Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 14622 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 | 197.579.529,78 | 225.0 | 10004.0 | 12.0 | nan | 534.0 |
FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 63.659.489,69 | 73.0 | 7661.0 | 721.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 34.931.248,25 | 40.0 | 7634.0 | 732.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.335.803,74 | 39.0 | 1426.0 | 701.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.766.472,63 | 36.0 | 1416.0 | 555.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.376.952,18 | 36.0 | 1440.0 | 673.0 | 18.Nov.2031 | 289.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 24.869.723,76 | 28.0 | 8626.0 | 357.0 | 31.Dez.2027 | 63.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.766.937,85 | 28.0 | 1401.0 | 310.0 | 25.Juli2027 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 24.599.963,94 | 28.0 | 9831.0 | 173.0 | 15.Feb.2026 | 400.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.760.403,45 | 27.0 | 7954.0 | 682.0 | 20.Okt.2051 | 200.0 |
G2MA7193 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.101.981,22 | 26.0 | 8279.0 | 659.0 | 20.Feb.2051 | 250.0 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 22.490.992,91 | 26.0 | 8023.0 | 696.0 | 01.Jan.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 21.599.232,35 | 25.0 | 8634.0 | 444.0 | 31.Dez.2028 | 138.0 |
FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 21.512.613,64 | 25.0 | 8001.0 | 710.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 20.658.005,56 | 24.0 | 9112.0 | 259.0 | 31.Dez.2026 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.442.342,83 | 23.0 | 1395.0 | 179.0 | 15.Feb.2026 | 246.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.402.359,97 | 23.0 | 1388.0 | 132.0 | 25.Aug.2025 | 218.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.590.713,39 | 22.0 | 1424.0 | 463.0 | 24.März2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.737.226,82 | 21.0 | 1421.0 | 473.0 | 15.Juni2029 | 275.0 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 17.291.952,18 | 20.0 | 8710.0 | 437.0 | 01.Feb.2036 | 200.0 |
TNOTE | UNITED STATES TREASURY | Schatzbriefe | 17.128.767,51 | 20.0 | 9748.0 | 194.0 | 15.Mai2026 | 363.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.521.147,04 | 19.0 | 1452.0 | 656.0 | 13.Sept.2031 | 312.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 16.029.939,54 | 18.0 | 63.0 | 663.0 | 20.Dez.2030 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.855.797,88 | 18.0 | 1399.0 | 332.0 | 15.Okt.2027 | 244.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.835.467,55 | 18.0 | 9928.0 | 757.0 | 15.Nov.2033 | 450.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.587.691,48 | 18.0 | 1423.0 | 181.0 | 26.Feb.2026 | 368.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.555.697,49 | 18.0 | 64.0 | 342.0 | 20.Sept.2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.398.059,08 | 18.0 | 1412.0 | 502.0 | 25.Sept.2029 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.249.617,14 | 17.0 | 1418.0 | 294.0 | 04.Juni2027 | 285.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 15.196.328,82 | 17.0 | 8451.0 | 671.0 | 01.Mai2051 | 300.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.129.252,22 | 17.0 | 1459.0 | 437.0 | 08.Jan.2029 | 348.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.094.587,86 | 17.0 | 1587.0 | 1772.0 | 16.März2050 | 339.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.018.305,29 | 17.0 | 1681.0 | 1793.0 | 12.Apr.2051 | 372.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.922.698,30 | 17.0 | 9231.0 | 189.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.496.727,99 | 17.0 | 8637.0 | 342.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.362.475,48 | 16.0 | 7916.0 | 621.0 | 15.Nov.2030 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.360.454,60 | 16.0 | 9845.0 | 376.0 | 25.Feb.2028 | 75.0 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 14.286.223,92 | 16.0 | 8002.0 | 679.0 | 01.Jan.2051 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.655.116,71 | 16.0 | 7995.0 | 716.0 | 13.Mai2024 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 13.328.905,31 | 15.0 | 64.0 | 218.0 | 20.Juni2026 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.317.446,41 | 15.0 | 9746.0 | 377.0 | 30.Juni2028 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 13.248.048,57 | 15.0 | 64.0 | 366.0 | 20.Dez.2027 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.077.615,57 | 15.0 | 1443.0 | 693.0 | 17.Jan.2032 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.074.364,51 | 15.0 | 7907.0 | 580.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.044.028,53 | 15.0 | 9804.0 | 319.0 | 31.Okt.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 13.028.970,73 | 15.0 | 62.0 | 688.0 | 20.März2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.986.880,85 | 15.0 | 8810.0 | 454.0 | 28.Feb.2029 | 188.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.912.610,54 | 15.0 | 1446.0 | 709.0 | 06.Juni2032 | 306.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.845.091,16 | 15.0 | 7942.0 | 680.0 | 15.Aug.2031 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.830.414,53 | 15.0 | 64.0 | 391.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.806.211,92 | 15.0 | 9333.0 | 141.0 | 30.Sept.2025 | 25.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.795.652,02 | 15.0 | 9786.0 | 442.0 | 31.März2029 | 413.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.675.575,93 | 14.0 | 1413.0 | 225.0 | 25.Aug.2026 | 305.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.631.616,92 | 14.0 | 9510.0 | 193.0 | 30.Apr.2026 | 238.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.556.632,01 | 14.0 | 8009.0 | 641.0 | 15.Feb.2031 | 113.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.549.046,74 | 14.0 | 1390.0 | 124.0 | 27.Juli2025 | 246.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.405.213,97 | 14.0 | 9323.0 | 355.0 | 15.Feb.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 12.395.101,52 | 14.0 | 63.0 | 564.0 | 20.Dez.2029 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.231.400,91 | 14.0 | 1390.0 | 157.0 | 25.Nov.2025 | 228.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.196.562,08 | 14.0 | 9943.0 | 114.0 | 30.Juni2025 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 12.181.065,78 | 14.0 | 64.0 | 342.0 | 20.Sept.2027 | 10.0 |
TNOTE | US TREASURY N/B | Schatzbriefe | 12.168.838,75 | 14.0 | 7835.0 | 605.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.133.340,62 | 14.0 | 9458.0 | 765.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.030.575,24 | 14.0 | 9779.0 | 189.0 | 15.Apr.2026 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.977.467,48 | 14.0 | 1409.0 | 381.0 | 15.Apr.2028 | 262.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.975.047,42 | 14.0 | 1498.0 | 614.0 | 01.März2031 | 366.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.877.340,06 | 14.0 | 8345.0 | 705.0 | 13.Mai2024 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.847.401,20 | 13.0 | 8847.0 | 695.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.811.923,08 | 13.0 | 9669.0 | 701.0 | 15.Nov.2032 | 413.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 11.525.324,06 | 13.0 | 8691.0 | 448.0 | 15.Mai2024 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.347.247,57 | 13.0 | 8627.0 | 335.0 | 30.Sept.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.341.037,45 | 13.0 | 9103.0 | 754.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.192.484,47 | 13.0 | 8615.0 | 417.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.160.367,40 | 13.0 | 9609.0 | 372.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.100.591,03 | 13.0 | 9089.0 | 230.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.079.955,17 | 13.0 | 9842.0 | 201.0 | 15.Juni2026 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 11.029.827,96 | 13.0 | 64.0 | 193.0 | 20.März2026 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.028.492,70 | 13.0 | 9810.0 | 317.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.996.097,52 | 13.0 | 9419.0 | 177.0 | 15.Feb.2026 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.888.347,53 | 12.0 | 10525.0 | 233.0 | 24.Sept.2026 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 10.842.995,10 | 12.0 | 64.0 | 267.0 | 20.Dez.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.840.606,27 | 12.0 | 9445.0 | 202.0 | 31.Mai2026 | 213.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.722.466,65 | 12.0 | 1404.0 | 222.0 | 12.Aug.2026 | 269.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.705.840,86 | 12.0 | 8747.0 | 640.0 | 01.Juni2052 | 350.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.702.542,94 | 12.0 | 1475.0 | 439.0 | 25.Jan.2029 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.605.895,31 | 12.0 | 8228.0 | 646.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.597.570,09 | 12.0 | 9149.0 | 267.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.570.702,40 | 12.0 | 8733.0 | 723.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.569.632,55 | 12.0 | 9541.0 | 795.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.565.425,00 | 12.0 | 9356.0 | 198.0 | 15.Mai2026 | 163.0 |
G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 10.536.681,40 | 12.0 | 8599.0 | 611.0 | 20.Nov.2051 | 300.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 10.490.632,90 | 12.0 | 9827.0 | 262.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.427.621,63 | 12.0 | 9991.0 | 143.0 | 31.Okt.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.423.490,01 | 12.0 | 9435.0 | 282.0 | 30.Apr.2027 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.373.188,44 | 12.0 | 1411.0 | 748.0 | 01.Sept.2032 | 260.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.369.716,73 | 12.0 | 1440.0 | 542.0 | 10.März2030 | 307.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.365.877,66 | 12.0 | 9749.0 | 119.0 | 15.Juli2025 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.329.232,55 | 12.0 | 9543.0 | 505.0 | 13.Mai2024 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.297.597,36 | 12.0 | 8772.0 | 448.0 | 31.Jan.2029 | 175.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.241.502,53 | 12.0 | 1459.0 | 703.0 | 11.März2032 | 318.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.186.899,50 | 12.0 | 1481.0 | 469.0 | 12.Juli2029 | 374.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 10.120.075,31 | 12.0 | 64.0 | 193.0 | 20.März2026 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.087.729,47 | 11.0 | 8589.0 | 409.0 | 31.Juli2028 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 10.051.966,93 | 11.0 | 62.0 | 712.0 | 20.Juni2031 | 10.0 |
TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.041.496,57 | 11.0 | 9075.0 | 1615.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.017.422,82 | 11.0 | 9712.0 | 140.0 | 30.Sept.2025 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.010.507,06 | 11.0 | 64.0 | 465.0 | 20.Dez.2028 | 10.0 |
FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.924.514,18 | 11.0 | 7276.0 | 732.0 | 01.März2051 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.877.619,23 | 11.0 | 7959.0 | 696.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.874.170,81 | 11.0 | 9563.0 | 179.0 | 28.Feb.2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.773.178,21 | 11.0 | 10464.0 | 555.0 | 25.Mai2030 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.771.882,40 | 11.0 | 9213.0 | 740.0 | 15.Feb.2033 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 9.754.283,58 | 11.0 | 64.0 | 267.0 | 20.Dez.2026 | 10.0 |
FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.699.376,74 | 11.0 | 7695.0 | 723.0 | 01.Sept.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 9.685.924,34 | 11.0 | 63.0 | 540.0 | 20.Sept.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 9.668.324,19 | 11.0 | 64.0 | 243.0 | 20.Sept.2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.646.630,40 | 11.0 | 10107.0 | 206.0 | 25.Mai2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.599.229,20 | 11.0 | 10530.0 | 797.0 | 15.Feb.2033 | 230.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.594.005,74 | 11.0 | 1618.0 | 2623.0 | 25.März2073 | 327.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.582.666,40 | 11.0 | 1700.0 | 1755.0 | 14.Sept.2050 | 381.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.582.065,27 | 11.0 | 9940.0 | 180.0 | 15.März2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 9.578.867,63 | 11.0 | 65.0 | 167.0 | 20.Dez.2025 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.541.449,85 | 11.0 | 9806.0 | 398.0 | 25.Mai2028 | 75.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.539.923,08 | 11.0 | 9650.0 | 582.0 | 31.Jan.2031 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.511.104,82 | 11.0 | 8695.0 | 327.0 | 31.Aug.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.491.631,67 | 11.0 | 8652.0 | 349.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.475.564,73 | 11.0 | 9171.0 | 205.0 | 31.Mai2026 | 75.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.468.373,45 | 11.0 | 1484.0 | 382.0 | 06.Juli2028 | 404.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.461.843,64 | 11.0 | 9713.0 | 448.0 | 25.Nov.2028 | 75.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.455.143,70 | 11.0 | 1426.0 | 274.0 | 24.Feb.2027 | 326.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.344.339,11 | 11.0 | 10405.0 | 340.0 | 01.Dez.2027 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.321.087,69 | 11.0 | 62.0 | 833.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.274.907,79 | 11.0 | 9838.0 | 156.0 | 15.Dez.2025 | 400.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.260.523,74 | 11.0 | 1568.0 | 966.0 | 25.Jan.2036 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 9.221.450,48 | 11.0 | 65.0 | 168.0 | 20.Dez.2025 | 10.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.148.730,21 | 10.0 | 1415.0 | 188.0 | 24.März2026 | 335.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.098.718,75 | 10.0 | 9569.0 | 365.0 | 30.Apr.2028 | 350.0 |
TBOND | TREASURY BOND (OLD) | Schatzbriefe | 9.063.090,06 | 10.0 | 10083.0 | 1556.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.936.497,00 | 10.0 | 9398.0 | 307.0 | 31.Juli2027 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.917.463,33 | 10.0 | 9357.0 | 218.0 | 31.Juli2026 | 188.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 8.897.736,24 | 10.0 | 9921.0 | 184.0 | 31.März2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 8.876.961,02 | 10.0 | 63.0 | 490.0 | 20.März2029 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.875.388,74 | 10.0 | 1444.0 | 552.0 | 18.Juni2030 | 309.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.853.978,35 | 10.0 | 68.0 | 969.0 | 20.Sept.2034 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 8.761.880,07 | 10.0 | 63.0 | 614.0 | 20.Juni2030 | 10.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.710.745,85 | 10.0 | 12654.0 | 821.0 | 07.Sept.2034 | 450.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.709.907,61 | 10.0 | 9842.0 | 432.0 | 28.Feb.2029 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 8.658.383,66 | 10.0 | 65.0 | 143.0 | 20.Sept.2025 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.646.648,78 | 10.0 | 8227.0 | 707.0 | 15.Feb.2032 | 188.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.632.663,34 | 10.0 | 9810.0 | 630.0 | 22.Okt.2030 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.611.448,80 | 10.0 | 9136.0 | 443.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.507.267,79 | 10.0 | 8706.0 | 399.0 | 30.Juni2028 | 125.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.491.104,06 | 10.0 | 10509.0 | 516.0 | 22.Juni2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.466.799,14 | 10.0 | 9122.0 | 554.0 | 25.Nov.2029 | 0.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.462.631,67 | 10.0 | 10013.0 | 276.0 | 20.Mai2024 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.454.650,56 | 10.0 | 9745.0 | 660.0 | 25.Mai2031 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.406.633,50 | 10.0 | 9958.0 | 348.0 | 13.Mai2024 | 600.0 |
FNMA3467 | FNMA 30YR | Agency Fixed Rate | 8.404.097,76 | 10.0 | 9158.0 | 615.0 | 01.Sept.2048 | 400.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.398.165,64 | 10.0 | 12330.0 | 258.0 | 29.Jan.2027 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.385.924,45 | 10.0 | 8870.0 | 615.0 | 20.Mai2024 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.332.579,38 | 9.0 | 9200.0 | 197.0 | 30.Apr.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 8.326.766,32 | 9.0 | 70.0 | 848.0 | 20.Juni2033 | 170.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.306.061,29 | 9.0 | 9008.0 | 620.0 | 13.Mai2024 | 400.0 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.301.668,38 | 9.0 | 7713.0 | 716.0 | 01.März2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.298.647,95 | 9.0 | 8873.0 | 286.0 | 31.März2027 | 63.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.277.201,62 | 9.0 | 10463.0 | 527.0 | 22.Okt.2029 | 88.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.268.865,05 | 9.0 | 9987.0 | 230.0 | 15.Aug.2026 | 0.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.196.899,98 | 9.0 | 9732.0 | 427.0 | 31.Jan.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.119.931,24 | 9.0 | 63.0 | 515.0 | 20.Juni2029 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.094.015,48 | 9.0 | 8271.0 | 665.0 | 20.Mai2024 | 250.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.081.428,29 | 9.0 | 9261.0 | 866.0 | 31.Juli2033 | 88.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.044.986,10 | 9.0 | 9218.0 | 175.0 | 31.Jan.2026 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.026.783,38 | 9.0 | 1395.0 | 266.0 | 20.Jan.2027 | 237.0 |
UKT | UK CONV GILT | Schatzbriefe | 8.007.951,57 | 9.0 | 12217.0 | 146.0 | 22.Okt.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.975.653,65 | 9.0 | 9091.0 | 222.0 | 31.Juli2026 | 63.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 7.931.276,73 | 9.0 | 10985.0 | 376.0 | 15.Juni2028 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.885.345,38 | 9.0 | 9580.0 | 151.0 | 15.Nov.2025 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 7.858.531,62 | 9.0 | 62.0 | 808.0 | 20.Juni2032 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.847.454,42 | 9.0 | 10061.0 | 183.0 | 25.Feb.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.846.608,16 | 9.0 | 9912.0 | 781.0 | 25.Nov.2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 7.728.603,10 | 9.0 | 64.0 | 317.0 | 20.Juni2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 7.713.812,96 | 9.0 | 64.0 | 243.0 | 20.Sept.2026 | 1.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.692.602,53 | 9.0 | 1427.0 | 715.0 | 15.Mai2032 | 276.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.688.578,12 | 9.0 | 8423.0 | 544.0 | 15.Feb.2030 | 150.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.677.835,45 | 9.0 | 9619.0 | 462.0 | 20.Apr.2053 | 500.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.663.992,19 | 9.0 | 12892.0 | 559.0 | 07.Dez.2030 | 475.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.651.427,46 | 9.0 | 9506.0 | 187.0 | 31.März2026 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.650.491,17 | 9.0 | 9211.0 | 182.0 | 28.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.537.598,94 | 9.0 | 9321.0 | 288.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.522.089,67 | 9.0 | 9859.0 | 269.0 | 15.März2027 | 425.0 |
TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.485.412,09 | 9.0 | 9284.0 | 1620.0 | 15.Feb.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 7.472.716,49 | 9.0 | 62.0 | 784.0 | 20.März2032 | 20.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.429.822,96 | 8.0 | 9228.0 | 273.0 | 28.Feb.2027 | 188.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.429.612,23 | 8.0 | 9141.0 | 429.0 | 15.Mai2024 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.408.576,05 | 8.0 | 8807.0 | 294.0 | 30.Apr.2027 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.398.748,25 | 8.0 | 10106.0 | 341.0 | 31.Okt.2027 | 145.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.384.727,39 | 8.0 | 9035.0 | 926.0 | 25.Mai2034 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.375.078,16 | 8.0 | 9334.0 | 373.0 | 15.Mai2028 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.364.333,24 | 8.0 | 1388.0 | 107.0 | 25.Mai2025 | 224.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.350.287,67 | 8.0 | 10534.0 | 797.0 | 15.Feb.2033 | 230.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.334.070,39 | 8.0 | 8748.0 | 370.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.325.627,20 | 8.0 | 9096.0 | 237.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.323.046,45 | 8.0 | 9619.0 | 362.0 | 31.März2028 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.300.895,45 | 8.0 | 8860.0 | 653.0 | 25.Nov.2030 | 0.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.297.046,08 | 8.0 | 1469.0 | 667.0 | 05.Nov.2031 | 330.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.282.602,22 | 8.0 | 9641.0 | 484.0 | 30.Sept.2029 | 388.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.277.134,09 | 8.0 | 1432.0 | 732.0 | 19.Aug.2032 | 290.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.263.509,62 | 8.0 | 9375.0 | 414.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.234.910,01 | 8.0 | 9384.0 | 279.0 | 31.März2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 7.223.639,30 | 8.0 | 65.0 | 143.0 | 20.Sept.2025 | 10.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.193.842,57 | 8.0 | 9381.0 | 515.0 | 20.Aug.2052 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.172.693,43 | 8.0 | 1532.0 | 1905.0 | 25.Okt.2052 | 312.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.157.128,38 | 8.0 | 1441.0 | 698.0 | 22.Apr.2032 | 298.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.145.911,24 | 8.0 | 10606.0 | 332.0 | 25.Okt.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schatzbriefe | 7.113.516,56 | 8.0 | 65.0 | 117.0 | 20.Juni2025 | 40.0 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.108.403,81 | 8.0 | 8076.0 | 689.0 | 01.Okt.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.108.023,22 | 8.0 | 8770.0 | 377.0 | 31.März2028 | 125.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.088.971,71 | 8.0 | 1387.0 | 98.0 | 22.Apr.2025 | 225.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.064.478,82 | 8.0 | 1473.0 | 456.0 | 21.Mai2029 | 365.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.061.502,75 | 8.0 | 9755.0 | 352.0 | 29.Feb.2028 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.059.593,47 | 8.0 | 9685.0 | 425.0 | 15.Aug.2028 | 25.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.055.834,83 | 8.0 | 8389.0 | 646.0 | 01.Nov.2051 | 300.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 7.038.450,20 | 8.0 | 7963.0 | 680.0 | 20.Juli2050 | 200.0 |
FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.019.382,68 | 8.0 | 8444.0 | 625.0 | 01.Jan.2052 | 300.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.991.324,63 | 8.0 | 7724.0 | 700.0 | 01.März2051 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.990.230,46 | 8.0 | 9370.0 | 526.0 | 15.Aug.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.972.362,34 | 8.0 | 63.0 | 589.0 | 20.März2030 | 10.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.971.151,92 | 8.0 | 1431.0 | 553.0 | 17.Apr.2030 | 296.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.965.685,40 | 8.0 | 9941.0 | 256.0 | 25.Nov.2026 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.887.617,61 | 8.0 | 8727.0 | 391.0 | 31.Mai2028 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.878.756,70 | 8.0 | 9509.0 | 577.0 | 31.Dez.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.862.806,53 | 8.0 | 9751.0 | 127.0 | 15.Aug.2025 | 313.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.859.293,75 | 8.0 | 8932.0 | 445.0 | 15.Mai2024 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schatzbriefe | 6.857.098,44 | 8.0 | 67.0 | 165.0 | 20.Dez.2025 | 200.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.841.001,34 | 8.0 | 1397.0 | 318.0 | 24.Aug.2027 | 250.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.836.938,02 | 8.0 | 1452.0 | 544.0 | 23.März2030 | 323.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.801.530,43 | 8.0 | 1474.0 | 309.0 | 24.Aug.2027 | 424.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.799.207,77 | 8.0 | 1496.0 | 577.0 | 20.Okt.2030 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 6.799.207,48 | 8.0 | 64.0 | 416.0 | 20.Juni2028 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.764.292,09 | 8.0 | 10826.0 | 393.0 | 01.Aug.2028 | 380.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.729.743,05 | 8.0 | 10741.0 | 190.0 | 25.Apr.2026 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.725.388,54 | 8.0 | 9764.0 | 429.0 | 13.Mai2024 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schatzbriefe | 6.716.612,17 | 8.0 | 65.0 | 117.0 | 20.Juni2025 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 6.710.203,43 | 8.0 | 64.0 | 317.0 | 20.Juni2027 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.701.259,73 | 8.0 | 9876.0 | 160.0 | 31.Dez.2025 | 425.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.656.905,83 | 8.0 | 11165.0 | 427.0 | 22.Okt.2028 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.634.692,81 | 8.0 | 64.0 | 391.0 | 20.März2028 | 20.0 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.618.613,26 | 8.0 | 8865.0 | 645.0 | 01.Juni2049 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.605.147,00 | 8.0 | 11895.0 | 111.0 | 07.Juni2025 | 63.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.581.437,50 | 7.0 | 8284.0 | 1636.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.561.550,82 | 7.0 | 9416.0 | 526.0 | 30.Apr.2030 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.559.845,67 | 7.0 | 10475.0 | 149.0 | 31.Okt.2025 | 215.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.557.067,31 | 7.0 | 8875.0 | 1585.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 6.544.692,30 | 7.0 | 9875.0 | 169.0 | 31.Jan.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.510.195,68 | 7.0 | 64.0 | 217.0 | 20.Juni2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 6.506.369,00 | 7.0 | 62.0 | 896.0 | 20.Juni2033 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.483.882,21 | 7.0 | 9252.0 | 166.0 | 31.Dez.2025 | 38.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.482.960,95 | 7.0 | 8280.0 | 1646.0 | 15.Feb.2053 | 363.0 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.458.816,75 | 7.0 | 7713.0 | 667.0 | 01.Feb.2051 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.433.525,43 | 7.0 | 1397.0 | 114.0 | 22.Juni2025 | 289.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.410.476,14 | 7.0 | 9117.0 | 571.0 | 20.Mai2024 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schatzbriefe | 6.393.083,01 | 7.0 | 65.0 | 92.0 | 20.März2025 | 10.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.377.652,41 | 7.0 | 12006.0 | 135.0 | 07.Sept.2025 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.369.940,85 | 7.0 | 11576.0 | 376.0 | 04.Juli2028 | 475.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 6.363.331,50 | 7.0 | 11263.0 | 245.0 | 22.Okt.2026 | 38.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.315.523,95 | 7.0 | 10953.0 | 13.0 | nan | 383.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.297.162,44 | 7.0 | 10008.0 | 581.0 | 30.Juli2030 | 195.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.282.022,12 | 7.0 | 10124.0 | 172.0 | 20.Mai2024 | 650.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.268.885,54 | 7.0 | 9864.0 | 560.0 | 30.Nov.2030 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.266.713,20 | 7.0 | 9607.0 | 128.0 | 15.Aug.2025 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.265.629,85 | 7.0 | 64.0 | 441.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.265.700,31 | 7.0 | 8706.0 | 434.0 | 30.Nov.2028 | 150.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.265.242,08 | 7.0 | 9077.0 | 1138.0 | 07.Sept.2037 | 175.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.265.036,94 | 7.0 | 6045.0 | 156.0 | 21.Nov.2025 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.252.296,20 | 7.0 | 12870.0 | 690.0 | 25.Okt.2032 | 575.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.243.828,50 | 7.0 | 10131.0 | 254.0 | 13.Mai2024 | 650.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.240.997,07 | 7.0 | 11571.0 | 746.0 | 31.Jan.2033 | 325.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.235.373,03 | 7.0 | 1754.0 | 1625.0 | 22.Okt.2048 | 408.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.199.216,11 | 7.0 | 1585.0 | 1883.0 | 15.Apr.2052 | 332.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 6.199.229,63 | 7.0 | 7.0 | 156.0 | 10.Dez.2025 | 425.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.148.132,02 | 7.0 | 11306.0 | 312.0 | 22.Juli2027 | 125.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.142.610,92 | 7.0 | 12042.0 | 1102.0 | 07.Sept.2039 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.142.084,46 | 7.0 | 1432.0 | 753.0 | 15.Nov.2032 | 280.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.139.664,71 | 7.0 | 1486.0 | 454.0 | 20.Mai2029 | 386.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.127.273,66 | 7.0 | 9284.0 | 158.0 | 30.Nov.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.113.029,30 | 7.0 | 9131.0 | 251.0 | 30.Nov.2026 | 125.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.111.717,06 | 7.0 | 9344.0 | 401.0 | 15.Mai2024 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 6.103.696,47 | 7.0 | 70.0 | 873.0 | 20.Sept.2033 | 170.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.080.661,84 | 7.0 | 1427.0 | 553.0 | 17.Apr.2030 | 292.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.061.474,59 | 7.0 | 8452.0 | 1326.0 | 15.Feb.2044 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.054.016,32 | 7.0 | 9985.0 | 398.0 | 30.Sept.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.039.263,39 | 7.0 | 9266.0 | 224.0 | 15.Aug.2026 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.018.738,80 | 7.0 | 8667.0 | 1091.0 | 25.Mai2036 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.005.467,11 | 7.0 | 8613.0 | 497.0 | 15.Aug.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.003.244,81 | 7.0 | 63.0 | 935.0 | 20.Dez.2033 | 60.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.001.064,17 | 7.0 | 1633.0 | 1809.0 | 18.Okt.2051 | 353.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.990.204,95 | 7.0 | 6631.0 | 1343.0 | 15.Feb.2041 | 188.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 5.976.642,48 | 7.0 | 9836.0 | 390.0 | 20.März2053 | 550.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.936.491,25 | 7.0 | 7167.0 | 357.0 | 01.März2028 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.933.960,80 | 7.0 | 9891.0 | 407.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.927.199,55 | 7.0 | 9791.0 | 385.0 | 31.Juli2028 | 413.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.910.979,03 | 7.0 | 7311.0 | 1701.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.902.644,18 | 7.0 | 9366.0 | 134.0 | 31.Aug.2025 | 25.0 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.901.711,70 | 7.0 | 8078.0 | 675.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.881.575,08 | 7.0 | 9387.0 | 291.0 | 31.Mai2027 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.878.721,64 | 7.0 | 60.0 | 1198.0 | 20.Sept.2036 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.872.620,83 | 7.0 | 7635.0 | 734.0 | 13.Mai2024 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.869.774,04 | 7.0 | 7125.0 | 1692.0 | 15.Mai2052 | 288.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.864.882,29 | 7.0 | 7473.0 | 1474.0 | 22.Okt.2041 | 125.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.858.988,44 | 7.0 | 9030.0 | 604.0 | 01.Aug.2052 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.858.257,28 | 7.0 | 9526.0 | 374.0 | 31.Jan.2028 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.817.024,19 | 7.0 | 11677.0 | 217.0 | 22.Juli2026 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.802.223,87 | 7.0 | 7378.0 | 1577.0 | 15.Feb.2049 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.790.304,69 | 7.0 | 8648.0 | 1277.0 | 15.Mai2038 | 100.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.787.404,16 | 7.0 | 7078.0 | 1346.0 | 15.Feb.2042 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 5.764.080,31 | 7.0 | 62.0 | 762.0 | 20.Dez.2031 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.749.917,95 | 7.0 | 9285.0 | 569.0 | 13.Mai2024 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.723.168,19 | 7.0 | 9868.0 | 226.0 | 01.Aug.2026 | 0.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 5.695.763,19 | 6.0 | 9717.0 | 596.0 | 31.März2031 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.689.759,22 | 6.0 | 9473.0 | 109.0 | 31.Mai2025 | 25.0 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.687.721,56 | 6.0 | 8133.0 | 686.0 | 01.Nov.2050 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.683.238,10 | 6.0 | 1386.0 | 97.0 | 09.Apr.2025 | 199.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.681.544,96 | 6.0 | 63.0 | 870.0 | 20.März2033 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.664.585,11 | 6.0 | 9488.0 | 526.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 5.663.281,25 | 6.0 | 9794.0 | 585.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.661.660,40 | 6.0 | 9380.0 | 210.0 | 30.Juni2026 | 188.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.653.880,76 | 6.0 | 9619.0 | 459.0 | 20.Mai2024 | 500.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.652.239,74 | 6.0 | 1405.0 | 221.0 | 04.Aug.2026 | 274.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.650.628,94 | 6.0 | 9585.0 | 347.0 | 31.Jan.2028 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.613.109,20 | 6.0 | 10402.0 | 1552.0 | 04.Juli2044 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.607.996,39 | 6.0 | 8772.0 | 1110.0 | 15.Feb.2039 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.574.230,77 | 6.0 | 8238.0 | 1283.0 | 15.Aug.2042 | 338.0 |
AUD | AUD CASH | Cash und/oder Derivate | 5.567.743,34 | 6.0 | 6421.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.547.549,95 | 6.0 | 9009.0 | 458.0 | 31.März2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 5.547.046,29 | 6.0 | 69.0 | 424.0 | 20.Sept.2028 | 210.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.544.021,42 | 6.0 | 9056.0 | 676.0 | 15.Feb.2031 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.528.831,67 | 6.0 | 1411.0 | 196.0 | 05.Mai2026 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 5.499.681,45 | 6.0 | 62.0 | 738.0 | 20.Sept.2031 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.488.962,47 | 6.0 | 10589.0 | 768.0 | 30.Apr.2033 | 315.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.485.209,80 | 6.0 | 10609.0 | 455.0 | 25.Feb.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.471.055,80 | 6.0 | 9219.0 | 454.0 | 30.Apr.2029 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.450.696,84 | 6.0 | 11939.0 | 1326.0 | 15.Jan.2042 | 375.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.440.204,81 | 6.0 | 8125.0 | 1342.0 | 15.Mai2044 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 5.440.062,33 | 6.0 | 63.0 | 639.0 | 20.Sept.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.437.253,91 | 6.0 | 9884.0 | 143.0 | 15.Okt.2025 | 425.0 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.432.960,47 | 6.0 | 8067.0 | 718.0 | 01.Nov.2050 | 250.0 |
G230J | GNMA2 30YR TBA | Agency Fixed Rate | 5.430.809,43 | 6.0 | 9833.0 | 374.0 | 20.Mai2024 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.428.473,82 | 6.0 | 8822.0 | 1286.0 | 25.Juni2039 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 5.414.905,22 | 6.0 | 66.0 | 1065.0 | 20.Sept.2035 | 120.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.410.683,53 | 6.0 | 10451.0 | 471.0 | 12.Apr.2029 | 210.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.407.767,54 | 6.0 | 12432.0 | 329.0 | 07.Dez.2027 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.399.107,86 | 6.0 | 56.0 | 1578.0 | 20.Dez.2040 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.390.974,66 | 6.0 | 7416.0 | 1540.0 | 15.Feb.2048 | 300.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.378.612,04 | 6.0 | 1428.0 | 213.0 | 19.Juli2026 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.362.261,58 | 6.0 | 9227.0 | 228.0 | 31.Aug.2026 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.349.036,15 | 6.0 | 10284.0 | 157.0 | 25.Nov.2025 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.314.442,44 | 6.0 | 64.0 | 292.0 | 20.März2027 | 10.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.313.942,15 | 6.0 | 7917.0 | 1511.0 | 15.Nov.2048 | 338.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.311.517,47 | 6.0 | 1477.0 | 624.0 | 07.Juni2031 | 341.0 |
G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.291.576,37 | 6.0 | 8975.0 | 616.0 | 20.März2047 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.285.911,93 | 6.0 | 11961.0 | 1148.0 | 07.Dez.2040 | 425.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.276.561,78 | 6.0 | 5928.0 | 1377.0 | 15.Mai2040 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.267.684,31 | 6.0 | 9953.0 | 279.0 | 15.Feb.2027 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.265.830,15 | 6.0 | 9871.0 | 375.0 | 15.Feb.2028 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.253.098,08 | 6.0 | 6408.0 | 1386.0 | 15.Aug.2041 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 5.246.754,71 | 6.0 | 64.0 | 905.0 | 20.Sept.2033 | 80.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.238.820,05 | 6.0 | 5656.0 | 1832.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.224.484,93 | 6.0 | 8674.0 | 427.0 | 31.Okt.2028 | 138.0 |
G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.190.563,04 | 6.0 | 8269.0 | 663.0 | 20.Mai2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 5.189.796,62 | 6.0 | 64.0 | 292.0 | 20.März2027 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.182.511,15 | 6.0 | 9435.0 | 512.0 | 31.Jan.2030 | 350.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.163.682,61 | 6.0 | 9786.0 | 435.0 | 01.Feb.2053 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.161.549,66 | 6.0 | 10400.0 | 427.0 | 01.Dez.2028 | 280.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.132.049,28 | 6.0 | 9891.0 | 217.0 | 15.Aug.2026 | 438.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.122.583,92 | 6.0 | 1517.0 | 352.0 | 09.Feb.2028 | 488.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.114.192,17 | 6.0 | 7791.0 | 1388.0 | 15.Aug.2044 | 313.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.112.738,45 | 6.0 | 1703.0 | 1690.0 | 22.Juli2049 | 386.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.106.447,69 | 6.0 | 70.0 | 651.0 | 20.März2031 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 5.018.291,54 | 6.0 | 64.0 | 365.0 | 20.Dez.2027 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.017.564,99 | 6.0 | 12312.0 | 856.0 | 25.Apr.2035 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.998.505,37 | 6.0 | 69.0 | 894.0 | 20.Dez.2033 | 160.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.979.142,86 | 6.0 | 10147.0 | 544.0 | 31.Okt.2030 | 488.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.976.253,99 | 6.0 | 9796.0 | 1521.0 | 24.Juli2039 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.966.410,30 | 6.0 | 8748.0 | 383.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.958.734,62 | 6.0 | 9788.0 | 135.0 | 15.Sept.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.906.194,54 | 6.0 | 9813.0 | 165.0 | 15.Jan.2026 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.902.476,49 | 6.0 | 7.0 | 276.0 | 10.März2027 | 238.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.899.677,97 | 6.0 | 9456.0 | 384.0 | 15.März2028 | 25.0 |
TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 4.886.768,51 | 6.0 | 9433.0 | 1257.0 | 15.Aug.2043 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.883.217,85 | 6.0 | 10393.0 | 195.0 | 30.Apr.2026 | 195.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.875.510,84 | 6.0 | 9666.0 | 544.0 | 31.Juli2030 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.868.086,53 | 6.0 | 10102.0 | 220.0 | 15.Juli2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.856.799,57 | 6.0 | 8073.0 | 2004.0 | 15.Aug.2048 | 125.0 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.848.681,59 | 6.0 | 8507.0 | 446.0 | 01.Nov.2036 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.847.074,99 | 6.0 | 9494.0 | 496.0 | 25.Mai2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.845.764,83 | 6.0 | 10956.0 | 808.0 | 01.März2034 | 420.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.844.340,29 | 6.0 | 1395.0 | 158.0 | 01.Dez.2025 | 260.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.836.909,38 | 6.0 | 5298.0 | 1863.0 | 15.Nov.2050 | 163.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.831.735,92 | 6.0 | 6286.0 | 1700.0 | 15.Aug.2049 | 225.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.815.223,23 | 5.0 | 1444.0 | 259.0 | 06.Jan.2027 | 385.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.800.537,37 | 5.0 | 11099.0 | 1765.0 | 22.Jan.2060 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.792.176,56 | 5.0 | 5817.0 | 1826.0 | 15.Aug.2051 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.762.137,10 | 5.0 | 9880.0 | 1012.0 | 15.Mai2038 | 450.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.758.241,71 | 5.0 | 7580.0 | 1519.0 | 15.Mai2048 | 313.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.750.214,21 | 5.0 | 10064.0 | 177.0 | 31.Jan.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.711.234,73 | 5.0 | 9946.0 | 326.0 | 15.Aug.2027 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.708.829,89 | 5.0 | 10592.0 | 855.0 | 30.Apr.2034 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.702.952,72 | 5.0 | 6166.0 | 334.0 | 21.Nov.2027 | 275.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.697.290,68 | 5.0 | 10672.0 | 370.0 | 31.Jan.2028 | 13.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.695.983,06 | 5.0 | 6871.0 | 134.0 | 01.Sept.2025 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.684.112,31 | 5.0 | 63.0 | 845.0 | 20.Dez.2032 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.667.226,74 | 5.0 | 9541.0 | 531.0 | 31.Mai2030 | 375.0 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.647.600,11 | 5.0 | 8481.0 | 464.0 | 01.März2037 | 150.0 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.640.905,85 | 5.0 | 10064.0 | 383.0 | 01.Aug.2053 | 600.0 |
FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.637.787,59 | 5.0 | 8387.0 | 685.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.627.455,25 | 5.0 | 7192.0 | 1585.0 | 15.Mai2049 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.622.519,33 | 5.0 | 9807.0 | 1898.0 | 25.Mai2054 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 4.612.338,21 | 5.0 | 60.0 | 1256.0 | 20.Juni2037 | 60.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.606.114,28 | 5.0 | 1421.0 | 754.0 | 24.Okt.2032 | 277.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.600.090,17 | 5.0 | 9174.0 | 213.0 | 30.Juni2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.598.026,51 | 5.0 | 65.0 | 1094.0 | 20.Dez.2035 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.597.203,40 | 5.0 | 10468.0 | 905.0 | 22.Okt.2034 | 285.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.587.410,16 | 5.0 | 1485.0 | 618.0 | 24.Mai2031 | 352.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.585.520,94 | 5.0 | 9388.0 | 1561.0 | 01.März2048 | 345.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.585.262,50 | 5.0 | 8109.0 | 1268.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.561.907,23 | 5.0 | 10005.0 | 552.0 | 30.Sept.2030 | 463.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.529.542,52 | 5.0 | 10175.0 | 1357.0 | 22.Jan.2044 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.528.368,51 | 5.0 | 9747.0 | 111.0 | 15.Juni2025 | 288.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.526.534,01 | 5.0 | 6458.0 | 1675.0 | 15.Nov.2049 | 238.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.523.153,01 | 5.0 | 9718.0 | 337.0 | 31.Dez.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.517.749,87 | 5.0 | 55.0 | 1603.0 | 20.März2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.499.311,68 | 5.0 | 60.0 | 1158.0 | 20.März2036 | 40.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.499.188,65 | 5.0 | 10005.0 | 315.0 | 15.Juli2027 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 4.487.978,35 | 5.0 | 66.0 | 997.0 | 20.Dez.2034 | 120.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.486.561,16 | 5.0 | 10188.0 | 180.0 | 15.Feb.2026 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.460.163,33 | 5.0 | 11627.0 | 1474.0 | 07.Dez.2049 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.438.804,22 | 5.0 | 6722.0 | 785.0 | 01.Juni2033 | 275.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.415.930,24 | 5.0 | 8582.0 | 642.0 | 20.Juli2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schatzbriefe | 4.402.050,70 | 5.0 | 65.0 | 145.0 | 01.Okt.2025 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 4.394.902,78 | 5.0 | 61.0 | 2273.0 | 20.März2054 | 170.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.389.121,12 | 5.0 | 9535.0 | 539.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.375.720,98 | 5.0 | 9298.0 | 150.0 | 31.Okt.2025 | 25.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.366.593,51 | 5.0 | 7028.0 | 1307.0 | 15.Mai2041 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.352.183,89 | 5.0 | 7018.0 | 1503.0 | 25.Mai2040 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.323.076,44 | 5.0 | 6391.0 | 1731.0 | 15.Mai2051 | 238.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.320.241,81 | 5.0 | 1405.0 | 120.0 | 14.Juli2025 | 334.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.320.566,87 | 5.0 | 11823.0 | 1811.0 | 25.Apr.2055 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.318.631,61 | 5.0 | 9192.0 | 334.0 | 15.Nov.2027 | 225.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 4.310.867,76 | 5.0 | 12193.0 | 268.0 | 07.März2027 | 375.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.308.967,39 | 5.0 | 10502.0 | 1376.0 | 22.Jan.2045 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.305.423,91 | 5.0 | 9731.0 | 551.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.295.386,14 | 5.0 | 9916.0 | 148.0 | 15.Nov.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.276.361,02 | 5.0 | 9598.0 | 171.0 | 31.Jan.2026 | 263.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 4.271.314,54 | 5.0 | 10019.0 | 302.0 | 20.Sept.2053 | 600.0 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.271.005,74 | 5.0 | 9871.0 | 533.0 | 01.Nov.2052 | 550.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.268.623,69 | 5.0 | 1394.0 | 87.0 | 02.März2025 | 293.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.266.341,98 | 5.0 | 1419.0 | 95.0 | 02.Apr.2025 | 473.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.259.821,47 | 5.0 | 11535.0 | 175.0 | 30.Jan.2026 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.255.688,52 | 5.0 | 71.0 | 623.0 | 20.Dez.2030 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.249.087,38 | 5.0 | 68.0 | 922.0 | 20.März2034 | 150.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.236.922,38 | 5.0 | 1440.0 | 746.0 | 14.Okt.2032 | 297.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.234.673,72 | 5.0 | 10060.0 | 300.0 | 25.Mai2027 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.217.544,89 | 5.0 | 9464.0 | 415.0 | 15.Juli2028 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.217.134,01 | 5.0 | 7611.0 | 1396.0 | 15.Nov.2044 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.212.571,27 | 5.0 | 9921.0 | 319.0 | 30.Juli2027 | 80.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.210.194,02 | 5.0 | 6859.0 | 1518.0 | 15.Feb.2046 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.210.020,46 | 5.0 | 9266.0 | 235.0 | 30.Sept.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.208.853,67 | 5.0 | 9503.0 | 313.0 | 31.Aug.2027 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.202.926,90 | 5.0 | 8457.0 | 801.0 | 25.Mai2032 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.203.314,12 | 5.0 | 72.0 | 880.0 | 20.Dez.2033 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.201.518,45 | 5.0 | 5246.0 | 630.0 | 21.Dez.2030 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.198.932,13 | 5.0 | 7.0 | 1850.0 | 10.März2053 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.197.191,02 | 5.0 | 8780.0 | 722.0 | 01.Dez.2031 | 95.0 |
FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.193.847,30 | 5.0 | 9307.0 | 553.0 | 01.Aug.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 4.181.207,96 | 5.0 | 64.0 | 416.0 | 20.Juni2028 | 10.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.178.850,46 | 5.0 | 9872.0 | 436.0 | 01.Dez.2052 | 550.0 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.154.449,83 | 5.0 | 9009.0 | 617.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.154.285,90 | 5.0 | 8635.0 | 515.0 | 15.Nov.2029 | 175.0 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.142.337,55 | 5.0 | 8715.0 | 662.0 | 01.Juli2052 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.142.501,92 | 5.0 | 5619.0 | 1847.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.137.615,52 | 5.0 | 5894.0 | 1765.0 | 15.Feb.2050 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.135.269,75 | 5.0 | 10061.0 | 195.0 | 10.Apr.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.130.646,09 | 5.0 | 59.0 | 1334.0 | 20.März2038 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.130.435,51 | 5.0 | 8693.0 | 676.0 | 13.Mai2024 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.121.014,25 | 5.0 | 6942.0 | 1474.0 | 15.Feb.2045 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.114.968,77 | 5.0 | 12791.0 | 817.0 | 04.Juli2034 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.114.152,57 | 5.0 | 10685.0 | 780.0 | 25.Mai2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.111.301,96 | 5.0 | 61.0 | 1211.0 | 20.Dez.2036 | 60.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.109.944,83 | 5.0 | 6664.0 | 1361.0 | 15.Nov.2041 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.098.655,53 | 5.0 | 9876.0 | 271.0 | 15.Jan.2027 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 4.096.258,33 | 5.0 | 2626.0 | 355.0 | 25.Juli2028 | 750.0 |
EU | EUROPEAN UNION RegS | Supranational | 4.089.822,09 | 5.0 | 10743.0 | 429.0 | 05.Dez.2028 | 313.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.078.619,14 | 5.0 | 8490.0 | 455.0 | 15.Mai2024 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.071.393,49 | 5.0 | 9464.0 | 616.0 | 01.Dez.2030 | 165.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.070.928,67 | 5.0 | 10340.0 | 130.0 | 15.Aug.2025 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.069.372,07 | 5.0 | 10416.0 | 1679.0 | 15.Aug.2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.065.747,30 | 5.0 | 68.0 | 940.0 | 20.Juni2034 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.065.557,76 | 5.0 | 6178.0 | 1798.0 | 15.Feb.2052 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.048.686,57 | 5.0 | 9164.0 | 625.0 | 15.Aug.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 4.036.361,68 | 5.0 | 67.0 | 212.0 | 20.Juni2026 | 230.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.034.596,93 | 5.0 | 1409.0 | 243.0 | 03.Nov.2026 | 270.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.030.369,52 | 5.0 | 7948.0 | 693.0 | 20.Mai2024 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.025.187,84 | 5.0 | 9902.0 | 107.0 | 31.Mai2025 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.024.380,87 | 5.0 | 9143.0 | 992.0 | 30.Juli2035 | 185.0 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 4.023.534,05 | 5.0 | 9296.0 | 559.0 | 01.Sept.2052 | 450.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.014.069,95 | 5.0 | 8995.0 | 1237.0 | 15.Nov.2042 | 400.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.013.002,82 | 5.0 | 1400.0 | 268.0 | 27.Jan.2027 | 261.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.008.406,07 | 5.0 | 73.0 | 1342.0 | 20.März2040 | 230.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.007.442,45 | 5.0 | 9122.0 | 566.0 | 20.Juli2052 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.005.534,62 | 5.0 | 10929.0 | 641.0 | 30.Okt.2031 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.002.222,84 | 5.0 | 10438.0 | 484.0 | 01.Aug.2029 | 300.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.993.851,05 | 5.0 | 1520.0 | 365.0 | 26.März2028 | 489.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.981.323,45 | 5.0 | 9951.0 | 233.0 | 15.Okt.2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 3.971.338,10 | 5.0 | 50.0 | 2075.0 | 20.Sept.2046 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.970.429,68 | 5.0 | 7.0 | 479.0 | 10.Juni2029 | 188.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.962.980,24 | 5.0 | 8615.0 | 742.0 | 22.Okt.2031 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.951.150,68 | 5.0 | 7097.0 | 140.0 | 01.Okt.2025 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.947.169,08 | 4.0 | 7421.0 | 1178.0 | 01.März2037 | 95.0 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.935.181,65 | 4.0 | 10223.0 | 298.0 | 01.Okt.2053 | 650.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.924.179,24 | 4.0 | 9016.0 | 618.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.921.390,14 | 4.0 | 8641.0 | 365.0 | 31.Jan.2028 | 75.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.912.106,26 | 4.0 | 1417.0 | 136.0 | 14.Sept.2025 | 387.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.910.237,38 | 4.0 | 9666.0 | 154.0 | 30.Nov.2025 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.885.742,42 | 4.0 | 56.0 | 2265.0 | 20.Juni2052 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.861.796,13 | 4.0 | 57.0 | 1645.0 | 20.März2042 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.860.883,61 | 4.0 | 58.0 | 1355.0 | 20.Juni2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.843.996,64 | 4.0 | 60.0 | 1281.0 | 20.Sept.2037 | 60.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.843.105,15 | 4.0 | 5351.0 | 661.0 | 21.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.838.078,97 | 4.0 | 61.0 | 1228.0 | 20.März2037 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.832.789,55 | 4.0 | 60.0 | 1301.0 | 20.Dez.2037 | 60.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.831.348,75 | 4.0 | 8823.0 | 1269.0 | 15.Feb.2043 | 388.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.828.198,89 | 4.0 | 7532.0 | 1227.0 | 01.Juni2041 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.827.355,53 | 4.0 | 8991.0 | 463.0 | 15.Mai2029 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.825.928,14 | 4.0 | 8293.0 | 1793.0 | 25.Mai2048 | 200.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.820.978,01 | 4.0 | 902.0 | 103.0 | 12.Mai2025 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.810.095,53 | 4.0 | 11093.0 | 816.0 | 25.Nov.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.808.935,22 | 4.0 | 9614.0 | 162.0 | 31.Dez.2025 | 263.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.806.785,02 | 4.0 | 11293.0 | 1054.0 | 18.Juli2038 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #451 | Schatzbriefe | 3.802.151,30 | 4.0 | 65.0 | 129.0 | 01.Aug.2025 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.797.396,10 | 4.0 | 58.0 | 1400.0 | 20.Dez.2038 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.796.053,93 | 4.0 | 9809.0 | 282.0 | 25.Feb.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.789.662,18 | 4.0 | 9903.0 | 476.0 | 30.Apr.2029 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.780.124,65 | 4.0 | 10764.0 | 229.0 | 15.Sept.2026 | 385.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.770.658,69 | 4.0 | 8303.0 | 1249.0 | 25.Mai2038 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.769.499,86 | 4.0 | 9534.0 | 1071.0 | 15.Mai2039 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.765.022,05 | 4.0 | 11655.0 | 1083.0 | 01.Aug.2039 | 500.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.750.173,09 | 4.0 | 9563.0 | 500.0 | 01.Apr.2053 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.717.184,18 | 4.0 | 12655.0 | 666.0 | 30.Juli2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.707.537,90 | 4.0 | 65.0 | 1646.0 | 20.Dez.2043 | 170.0 |
FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.695.056,34 | 4.0 | 9564.0 | 498.0 | 01.Jan.2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.694.572,87 | 4.0 | 57.0 | 1436.0 | 20.März2039 | 40.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.691.870,05 | 4.0 | 7392.0 | 1558.0 | 15.Aug.2048 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.691.426,07 | 4.0 | 11651.0 | 1139.0 | 01.Sept.2040 | 500.0 |
G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.689.363,66 | 4.0 | 8291.0 | 665.0 | 20.Jan.2051 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.687.245,09 | 4.0 | 10193.0 | 247.0 | 31.Okt.2026 | 130.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.677.228,95 | 4.0 | 11101.0 | 772.0 | 01.Nov.2033 | 435.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.672.171,59 | 4.0 | 6875.0 | 1750.0 | 22.Juli2047 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.670.867,41 | 4.0 | 12363.0 | 1199.0 | 25.Apr.2041 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.671.392,02 | 4.0 | 12274.0 | 574.0 | 01.Mai2031 | 600.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.670.580,38 | 4.0 | 9124.0 | 244.0 | 31.Okt.2026 | 113.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.669.142,67 | 4.0 | 5870.0 | 1401.0 | 15.Aug.2040 | 113.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.663.091,13 | 4.0 | 10153.0 | 1015.0 | 26.Juni2034 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.659.537,28 | 4.0 | 8218.0 | 968.0 | 01.Juni2037 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.658.587,85 | 4.0 | 9727.0 | 115.0 | 30.Juni2025 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.656.558,04 | 4.0 | 9697.0 | 481.0 | 31.Okt.2029 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.653.011,98 | 4.0 | 8781.0 | 676.0 | 20.Feb.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.652.382,99 | 4.0 | 8952.0 | 724.0 | 15.Aug.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.648.980,04 | 4.0 | 55.0 | 1572.0 | 20.Sept.2040 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.639.005,16 | 4.0 | 12790.0 | 1337.0 | 31.Okt.2044 | 515.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.630.288,46 | 4.0 | 4788.0 | 1940.0 | 15.Mai2050 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.626.652,31 | 4.0 | 6296.0 | 576.0 | 01.Juni2030 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.625.599,52 | 4.0 | 6108.0 | 1378.0 | 15.Nov.2040 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.624.123,62 | 4.0 | 1721.0 | 1635.0 | 23.Juli2048 | 397.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.620.242,17 | 4.0 | 8477.0 | 1306.0 | 15.Aug.2043 | 363.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.618.951,15 | 4.0 | 8586.0 | 656.0 | 20.Mai2024 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.618.880,87 | 4.0 | 9634.0 | 491.0 | 30.Nov.2029 | 388.0 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | 3.602.895,39 | 4.0 | 8702.0 | 662.0 | 01.Mai2052 | 350.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.595.823,07 | 4.0 | 8919.0 | 614.0 | 01.Juli2045 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.563.846,15 | 4.0 | 8684.0 | 319.0 | 31.Juli2027 | 38.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.563.500,24 | 4.0 | 6841.0 | 1515.0 | 15.Mai2046 | 250.0 |
G2MA9307 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.556.695,83 | 4.0 | 10130.0 | 172.0 | 20.Nov.2053 | 650.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.553.086,93 | 4.0 | 10102.0 | 254.0 | 01.Dez.2026 | 125.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.545.422,82 | 4.0 | 12238.0 | 1218.0 | 07.Dez.2042 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.544.274,05 | 4.0 | 9993.0 | 309.0 | 22.Juni2027 | 80.0 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 3.541.612,12 | 4.0 | 8752.0 | 412.0 | 01.Feb.2036 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.516.524,37 | 4.0 | 10978.0 | 1139.0 | 30.Juli2039 | 390.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.502.952,38 | 4.0 | 9630.0 | 455.0 | 20.Sept.2052 | 500.0 |
G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.497.130,77 | 4.0 | 8705.0 | 657.0 | 20.Nov.2047 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.496.992,19 | 4.0 | 7564.0 | 1344.0 | 15.Mai2043 | 288.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.496.093,97 | 4.0 | 11580.0 | 1635.0 | 07.Dez.2055 | 425.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.486.310,00 | 4.0 | 8362.0 | 1055.0 | 31.Juli2035 | 63.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.481.281,48 | 4.0 | 6009.0 | 382.0 | 21.Mai2028 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.476.614,73 | 4.0 | 9367.0 | 538.0 | 31.Okt.2029 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.475.105,08 | 4.0 | 8818.0 | 730.0 | 31.Okt.2031 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 3.462.819,67 | 4.0 | 51.0 | 2198.0 | 20.Dez.2048 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.455.177,92 | 4.0 | 52.0 | 2844.0 | 20.März2063 | 130.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.450.064,86 | 4.0 | 9838.0 | 391.0 | 20.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.450.158,65 | 4.0 | 9072.0 | 481.0 | 31.Juli2029 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 3.445.522,48 | 4.0 | 55.0 | 1547.0 | 20.Juni2040 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.438.526,57 | 4.0 | 10899.0 | 464.0 | 31.Mai2029 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.434.624,11 | 4.0 | 7094.0 | 1549.0 | 15.Aug.2047 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 3.430.122,63 | 4.0 | 64.0 | 292.0 | 20.März2027 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.429.290,34 | 4.0 | 10329.0 | 130.0 | 15.Aug.2025 | 120.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.415.685,90 | 4.0 | 10152.0 | 361.0 | 01.Feb.2028 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.413.107,46 | 4.0 | 11072.0 | 145.0 | 25.Okt.2025 | 600.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.411.200,05 | 4.0 | 9918.0 | 208.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.407.096,47 | 4.0 | 9294.0 | 484.0 | 31.Aug.2029 | 313.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.406.440,50 | 4.0 | 9717.0 | 760.0 | 01.Dez.2032 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.405.123,43 | 4.0 | 12791.0 | 1140.0 | 04.Juli2039 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.404.967,60 | 4.0 | 9558.0 | 824.0 | 01.Sept.2033 | 245.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.404.077,29 | 4.0 | 10531.0 | 1490.0 | 25.Mai2045 | 325.0 |
FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.402.321,11 | 4.0 | 8058.0 | 658.0 | 01.Aug.2051 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.401.764,40 | 4.0 | 8.0 | 713.0 | 10.Dez.2032 | 425.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.399.090,75 | 4.0 | 12540.0 | 673.0 | 07.Juni2032 | 425.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.398.055,83 | 4.0 | 9543.0 | 378.0 | 15.Mai2024 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.396.447,74 | 4.0 | 9845.0 | 296.0 | 16.Apr.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.396.208,04 | 4.0 | 8648.0 | 767.0 | 01.Juni2032 | 95.0 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.383.846,51 | 4.0 | 7711.0 | 689.0 | 01.Apr.2051 | 200.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.383.739,92 | 4.0 | 9380.0 | 542.0 | 01.Dez.2052 | 450.0 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.381.103,65 | 4.0 | 8090.0 | 683.0 | 01.Jan.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.379.134,86 | 4.0 | 67.0 | 1035.0 | 20.Juni2035 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.372.929,54 | 4.0 | 10446.0 | 521.0 | 15.Nov.2029 | 210.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.371.310,88 | 4.0 | 9523.0 | 452.0 | 15.Nov.2028 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.365.094,77 | 4.0 | 5912.0 | 237.0 | 21.Sept.2026 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.361.856,62 | 4.0 | 8832.0 | 1705.0 | 31.Okt.2048 | 270.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.360.694,43 | 4.0 | 5.0 | 1977.0 | 10.März2051 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.358.622,76 | 4.0 | 8838.0 | 774.0 | 15.Feb.2032 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.358.935,18 | 4.0 | 11170.0 | 737.0 | 01.Mai2033 | 440.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.356.945,69 | 4.0 | 525.0 | 507.0 | 29.Mai2031 | 775.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.351.668,95 | 4.0 | 7.0 | 794.0 | 10.Dez.2033 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.346.577,08 | 4.0 | 8914.0 | 2176.0 | 15.Aug.2053 | 180.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.340.963,83 | 4.0 | 9125.0 | 577.0 | 01.Feb.2053 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.330.534,02 | 4.0 | 5929.0 | 860.0 | 21.Dez.2034 | 350.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.326.846,34 | 4.0 | 10935.0 | 188.0 | 28.März2026 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.326.718,16 | 4.0 | 11951.0 | 1970.0 | 25.Apr.2060 | 400.0 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.318.413,98 | 4.0 | 8937.0 | 448.0 | 01.Mai2037 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.317.417,94 | 4.0 | 9699.0 | 498.0 | 22.Juni2029 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.313.088,19 | 4.0 | 10019.0 | 385.0 | 30.Apr.2028 | 140.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.309.163,55 | 4.0 | 10579.0 | 1652.0 | 22.Okt.2053 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.305.721,68 | 4.0 | 10266.0 | 205.0 | 01.Juni2026 | 160.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.303.655,30 | 4.0 | 6092.0 | 421.0 | 21.Nov.2028 | 275.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.303.831,92 | 4.0 | 2164.0 | 245.0 | 25.Okt.2026 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.292.728,57 | 4.0 | 7665.0 | 1220.0 | 30.Juli2037 | 85.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.293.284,25 | 4.0 | 8623.0 | 1293.0 | 15.Nov.2043 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.289.229,76 | 4.0 | 70.0 | 489.0 | 20.Juni2029 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.289.010,41 | 4.0 | 65.0 | 1703.0 | 20.Sept.2044 | 170.0 |
FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.281.108,94 | 4.0 | 9301.0 | 562.0 | 01.Okt.2052 | 450.0 |
FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.274.698,07 | 4.0 | 9354.0 | 140.0 | 23.Sept.2025 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.271.026,03 | 4.0 | 65.0 | 1679.0 | 20.Juni2044 | 170.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.261.232,69 | 4.0 | 484.0 | 896.0 | 07.Nov.2047 | 800.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.261.718,75 | 4.0 | 9244.0 | 242.0 | 31.Okt.2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.249.601,75 | 4.0 | 67.0 | 1625.0 | 20.Sept.2043 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.249.315,68 | 4.0 | 12222.0 | 701.0 | 01.Feb.2033 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.248.541,50 | 4.0 | 65.0 | 1670.0 | 20.März2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.234.243,19 | 4.0 | 54.0 | 1964.0 | 20.März2046 | 80.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.230.812,68 | 4.0 | 1388.0 | 146.0 | 16.Okt.2025 | 235.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.230.691,96 | 4.0 | 4947.0 | 1929.0 | 15.Aug.2050 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.218.202,44 | 4.0 | 6317.0 | 1851.0 | 25.Juni2044 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.200.611,89 | 4.0 | 70.0 | 787.0 | 20.Sept.2032 | 170.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.193.607,19 | 4.0 | 10497.0 | 152.0 | 15.Nov.2025 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.190.045,96 | 4.0 | 1778.0 | 2451.0 | 25.Mai2070 | 373.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.182.277,00 | 4.0 | 71.0 | 559.0 | 20.März2030 | 210.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.178.755,09 | 4.0 | 5738.0 | 803.0 | 21.Nov.2033 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.178.173,81 | 4.0 | 9957.0 | 122.0 | 31.Juli2025 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.176.647,45 | 4.0 | 70.0 | 1400.0 | 20.Sept.2040 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.170.133,22 | 4.0 | 75.0 | 1190.0 | 20.März2038 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.169.352,56 | 4.0 | 6.0 | 1706.0 | 10.März2048 | 263.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.167.806,97 | 4.0 | 7452.0 | 1495.0 | 15.Mai2047 | 300.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.163.147,49 | 4.0 | 8626.0 | 641.0 | 01.Feb.2049 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.160.892,91 | 4.0 | 9429.0 | 706.0 | 31.Juli2031 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Schatzbriefe | 3.153.389,12 | 4.0 | 65.0 | 95.0 | 01.Apr.2025 | 1.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.141.475,03 | 4.0 | 12574.0 | 1258.0 | 22.Okt.2043 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.140.613,38 | 4.0 | 8918.0 | 665.0 | 01.Apr.2031 | 90.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.135.948,45 | 4.0 | 9844.0 | 731.0 | 31.Jan.2032 | 100.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.133.354,80 | 4.0 | 10590.0 | 420.0 | 19.Okt.2028 | 240.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.131.971,61 | 4.0 | 11686.0 | 1379.0 | 07.Dez.2046 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.128.777,03 | 4.0 | 9443.0 | 565.0 | 01.Apr.2030 | 135.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.114.173,59 | 4.0 | 10177.0 | 146.0 | 10.Okt.2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.111.879,82 | 4.0 | 8631.0 | 703.0 | 01.Aug.2031 | 60.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.093.336,28 | 4.0 | 7.0 | 206.0 | 10.Juni2026 | 188.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.090.370,64 | 4.0 | 1733.0 | 1582.0 | 24.Juli2047 | 405.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.090.253,48 | 4.0 | 524.0 | 757.0 | 18.Nov.2038 | 850.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.077.691,21 | 4.0 | 10853.0 | 503.0 | 15.Dez.2029 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 3.077.893,00 | 4.0 | 61.0 | 1815.0 | 20.Sept.2045 | 140.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.068.888,27 | 3.0 | 10120.0 | 875.0 | 23.Mai2034 | 240.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.067.481,39 | 3.0 | 10474.0 | 463.0 | 31.Jan.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.060.406,25 | 3.0 | 47.0 | 2943.0 | 20.März2062 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.058.231,08 | 3.0 | 10073.0 | 764.0 | 15.Aug.2032 | 170.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.052.791,91 | 3.0 | 8683.0 | 456.0 | 01.Apr.2037 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.036.177,47 | 3.0 | 10978.0 | 432.0 | 01.Feb.2029 | 410.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.035.719,96 | 3.0 | 8643.0 | 424.0 | 30.Sept.2028 | 125.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 3.034.286,00 | 3.0 | 10674.0 | 527.0 | 01.März2030 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.033.205,62 | 3.0 | 9594.0 | 475.0 | 15.Feb.2029 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 3.023.666,73 | 3.0 | 58.0 | 2262.0 | 20.Sept.2052 | 140.0 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 3.015.206,80 | 3.0 | 10146.0 | 278.0 | 01.Nov.2053 | 650.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.000.050,97 | 3.0 | 9940.0 | 176.0 | 28.Feb.2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.994.557,71 | 3.0 | 60.0 | 1360.0 | 20.Sept.2038 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.985.691,62 | 3.0 | 48.0 | 2420.0 | 20.Dez.2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.977.866,70 | 3.0 | 70.0 | 445.0 | 20.Dez.2028 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.977.028,14 | 3.0 | 11648.0 | 228.0 | 01.Nov.2026 | 725.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.975.412,74 | 3.0 | 7905.0 | 1292.0 | 31.Jan.2039 | 113.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.974.657,75 | 3.0 | 1475.0 | 635.0 | 16.Juli2031 | 338.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.974.503,08 | 3.0 | 8426.0 | 630.0 | 01.Juli2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.972.829,43 | 3.0 | 52.0 | 2119.0 | 20.März2048 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.971.132,62 | 3.0 | 9970.0 | 193.0 | 01.Apr.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 2.969.990,37 | 3.0 | 69.0 | 833.0 | 20.März2033 | 160.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.966.672,28 | 3.0 | 6198.0 | 457.0 | 21.Apr.2029 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.966.229,83 | 3.0 | 9725.0 | 353.0 | 15.Nov.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.960.976,56 | 3.0 | 58.0 | 1195.0 | 20.Juni2036 | 20.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.955.148,04 | 3.0 | 1.0 | 643.0 | 15.Feb.2033 | 700.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.944.833,41 | 3.0 | 9403.0 | 125.0 | 31.Juli2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.930.391,17 | 3.0 | 52.0 | 2344.0 | 20.März2052 | 100.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.928.437,53 | 3.0 | 8345.0 | 656.0 | 01.Aug.2051 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.928.363,53 | 3.0 | 9991.0 | 409.0 | 30.Juli2028 | 140.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.921.664,22 | 3.0 | 9947.0 | 1905.0 | 04.März2053 | 300.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.921.332,33 | 3.0 | 1430.0 | 799.0 | 07.Juli2033 | 285.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.918.231,66 | 3.0 | 11786.0 | 1598.0 | 31.Juli2054 | 438.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.916.264,77 | 3.0 | 9656.0 | 347.0 | 22.Okt.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.916.830,53 | 3.0 | 54.0 | 1637.0 | 20.Juni2041 | 40.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.909.576,84 | 3.0 | 7467.0 | 1501.0 | 15.Feb.2047 | 300.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.901.269,55 | 3.0 | 1431.0 | 828.0 | 20.Okt.2033 | 285.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.895.824,72 | 3.0 | 6452.0 | 191.0 | 21.Apr.2026 | 425.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.894.389,22 | 3.0 | 8805.0 | 645.0 | 01.Feb.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.892.958,63 | 3.0 | 49.0 | 2370.0 | 20.März2051 | 70.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.887.187,24 | 3.0 | 9992.0 | 1994.0 | 22.Juli2068 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.885.248,25 | 3.0 | 73.0 | 1273.0 | 20.März2039 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.884.589,13 | 3.0 | 9907.0 | 818.0 | 30.Juli2033 | 235.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.883.401,41 | 3.0 | 63.0 | 1662.0 | 20.Sept.2043 | 150.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.873.216,75 | 3.0 | 1414.0 | 822.0 | 11.Sept.2033 | 269.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.868.004,20 | 3.0 | 260.0 | 308.0 | 17.Juni2027 | 100.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.865.759,50 | 3.0 | 9552.0 | 96.0 | 14.Apr.2025 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.862.986,38 | 3.0 | 504.0 | 603.0 | 26.Mai2033 | 750.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.861.303,91 | 3.0 | 10634.0 | 1602.0 | 22.Juli2052 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.860.044,85 | 3.0 | 54.0 | 1666.0 | 20.Dez.2041 | 50.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 2.856.261,55 | 3.0 | 10644.0 | 247.0 | 20.Nov.2026 | 315.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.851.260,50 | 3.0 | 1.0 | 368.0 | 15.Aug.2028 | 638.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.839.850,32 | 3.0 | 7755.0 | 705.0 | 01.Feb.2051 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.832.277,60 | 3.0 | 5912.0 | 638.0 | 01.Dez.2030 | 50.0 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.822.081,46 | 3.0 | 9624.0 | 489.0 | 01.Sept.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.818.417,12 | 3.0 | 68.0 | 1590.0 | 20.Juni2043 | 190.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.816.338,38 | 3.0 | 1757.0 | 1168.0 | 15.Nov.2039 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.814.289,35 | 3.0 | 9197.0 | 585.0 | 30.Apr.2030 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.806.331,57 | 3.0 | 9305.0 | 398.0 | 15.Aug.2028 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.800.650,99 | 3.0 | 9950.0 | 1578.0 | 01.Sept.2049 | 385.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.798.825,17 | 3.0 | 6349.0 | 2038.0 | 22.Okt.2054 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.797.739,27 | 3.0 | 11239.0 | 394.0 | 01.Sept.2028 | 475.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.793.363,83 | 3.0 | 1424.0 | 152.0 | 12.Nov.2025 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.790.874,84 | 3.0 | 56.0 | 1527.0 | 20.März2040 | 40.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.783.108,76 | 3.0 | 8938.0 | 795.0 | 15.Juli2032 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.776.800,72 | 3.0 | 9152.0 | 463.0 | 31.Mai2029 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.773.837,42 | 3.0 | 10656.0 | 167.0 | 15.Jan.2026 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.773.935,28 | 3.0 | 51.0 | 2160.0 | 20.Juni2048 | 70.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.770.472,96 | 3.0 | 7080.0 | 1544.0 | 15.Nov.2047 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.769.605,45 | 3.0 | 12062.0 | 1202.0 | 30.Juli2041 | 470.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.769.934,81 | 3.0 | 10230.0 | 396.0 | 15.Nov.2028 | 525.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.767.990,21 | 3.0 | 9009.0 | 1161.0 | 15.Aug.2040 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.765.635,92 | 3.0 | 10448.0 | 100.0 | 30.Apr.2025 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.763.787,46 | 3.0 | 58.0 | 2292.0 | 20.März2053 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.752.518,70 | 3.0 | 71.0 | 625.0 | 20.Dez.2030 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.749.842,85 | 3.0 | 8808.0 | 1264.0 | 15.Mai2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 2.748.653,30 | 3.0 | 70.0 | 805.0 | 20.Dez.2032 | 170.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.746.975,60 | 3.0 | 8792.0 | 594.0 | 01.Mai2050 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 2.747.283,70 | 3.0 | 64.0 | 930.0 | 20.Dez.2033 | 70.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.733.951,01 | 3.0 | 6.0 | 576.0 | 10.Juni2030 | 138.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.724.200,74 | 3.0 | 10210.0 | 337.0 | 15.Okt.2027 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.720.966,36 | 3.0 | 68.0 | 285.0 | 20.März2027 | 210.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.714.751,11 | 3.0 | 1426.0 | 549.0 | 25.März2030 | 280.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.702.336,55 | 3.0 | 1392.0 | 111.0 | 10.Juni2025 | 257.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.701.897,69 | 3.0 | 8881.0 | 571.0 | 20.Jan.2052 | 350.0 |
FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.686.406,03 | 3.0 | 8576.0 | 705.0 | 01.Dez.2046 | 300.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.681.610,41 | 3.0 | 1406.0 | 275.0 | 23.Feb.2027 | 274.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.680.923,25 | 3.0 | 6267.0 | 659.0 | 01.Juni2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.670.596,89 | 3.0 | 10667.0 | 369.0 | 01.Apr.2028 | 340.0 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.669.520,31 | 3.0 | 8620.0 | 657.0 | 01.März2047 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.668.526,92 | 3.0 | 10413.0 | 2116.0 | 15.Aug.2054 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.661.373,66 | 3.0 | 10089.0 | 395.0 | 31.Okt.2028 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.649.472,37 | 3.0 | 55.0 | 1647.0 | 20.Sept.2041 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.644.782,74 | 3.0 | 7889.0 | 1325.0 | 15.Feb.2043 | 313.0 |
G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 2.643.524,75 | 3.0 | 8639.0 | 657.0 | 20.Dez.2050 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.643.215,44 | 3.0 | 5.0 | 2011.0 | 10.März2050 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.637.067,39 | 3.0 | 10476.0 | 298.0 | 31.Mai2027 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.630.236,10 | 3.0 | 1.0 | 810.0 | 15.Juni2036 | 625.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.630.420,80 | 3.0 | 66.0 | 1021.0 | 20.März2035 | 120.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.628.868,21 | 3.0 | 9684.0 | 513.0 | 28.Feb.2030 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.627.809,56 | 3.0 | 10509.0 | 381.0 | 13.Apr.2028 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.620.350,89 | 3.0 | 63.0 | 1616.0 | 20.Dez.2042 | 140.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.608.822,78 | 3.0 | 10921.0 | 570.0 | 15.Nov.2030 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.608.555,69 | 3.0 | 5096.0 | 745.0 | 21.Mai2032 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #448 | Schatzbriefe | 2.596.575,72 | 3.0 | 65.0 | 104.0 | 01.Mai2025 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.591.754,27 | 3.0 | 11456.0 | 1005.0 | 31.Jan.2037 | 420.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.591.102,16 | 3.0 | 10484.0 | 567.0 | 15.Feb.2031 | 538.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.586.485,05 | 3.0 | 1410.0 | 139.0 | 23.Sept.2025 | 345.0 |
G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.576.863,47 | 3.0 | 8943.0 | 616.0 | 20.Sept.2049 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.577.084,02 | 3.0 | 11623.0 | 405.0 | 31.Okt.2028 | 515.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.573.922,26 | 3.0 | 9220.0 | 727.0 | 01.März2032 | 165.0 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.572.638,73 | 3.0 | 7740.0 | 679.0 | 01.Mai2051 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.570.914,96 | 3.0 | 10158.0 | 758.0 | 31.Okt.2032 | 255.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.565.517,07 | 3.0 | 9823.0 | 434.0 | 01.Juni2053 | 550.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.563.049,26 | 3.0 | 6002.0 | 504.0 | 21.Nov.2029 | 275.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.556.940,73 | 3.0 | 9963.0 | 532.0 | 04.Dez.2029 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.556.127,54 | 3.0 | 11562.0 | 1370.0 | 04.Juli2042 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.552.634,69 | 3.0 | 7081.0 | 187.0 | 01.Apr.2026 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.550.509,63 | 3.0 | 7612.0 | 1386.0 | 01.März2041 | 180.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.547.778,18 | 3.0 | 10548.0 | 533.0 | 15.Jan.2030 | 250.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.548.078,72 | 3.0 | 12538.0 | 369.0 | 07.Juni2028 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.525.400,74 | 3.0 | 10770.0 | 816.0 | 15.Aug.2033 | 260.0 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.524.140,56 | 3.0 | 10006.0 | 381.0 | 01.Aug.2053 | 600.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.521.513,73 | 3.0 | 7145.0 | 1768.0 | 22.Jan.2049 | 175.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.519.370,03 | 3.0 | 8114.0 | 645.0 | 01.Juli2051 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.501.872,52 | 3.0 | 9371.0 | 528.0 | 20.Mai2024 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.494.027,18 | 3.0 | 9923.0 | 294.0 | 20.Apr.2027 | 50.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.486.874,22 | 3.0 | 11256.0 | 1454.0 | 22.Juni2045 | 375.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.480.444,80 | 3.0 | 1426.0 | 220.0 | 13.Aug.2026 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.476.334,67 | 3.0 | 7124.0 | 375.0 | 01.Mai2028 | 263.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.473.630,69 | 3.0 | 8729.0 | 424.0 | 01.Aug.2036 | 200.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.472.510,72 | 3.0 | 843.0 | 375.0 | 26.Apr.2028 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.464.847,17 | 3.0 | 10894.0 | 1300.0 | 01.Sept.2043 | 445.0 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.461.382,39 | 3.0 | 8053.0 | 687.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.459.333,15 | 3.0 | 9698.0 | 146.0 | 31.Okt.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.445.966,05 | 3.0 | 9723.0 | 123.0 | 31.Juli2025 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.440.337,48 | 3.0 | 55.0 | 2355.0 | 20.Juni2053 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.437.266,48 | 3.0 | 68.0 | 1547.0 | 20.Sept.2042 | 190.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.427.987,03 | 3.0 | 10790.0 | 596.0 | 04.Dez.2030 | 313.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.423.794,32 | 3.0 | 547.0 | 261.0 | 03.Juni2027 | 750.0 |
FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.420.329,38 | 3.0 | 8416.0 | 669.0 | 01.Apr.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.419.818,29 | 3.0 | 40.0 | 3125.0 | 20.März2060 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.414.454,34 | 3.0 | 70.0 | 1469.0 | 20.Sept.2041 | 200.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.412.894,79 | 3.0 | 556.0 | 389.0 | 31.Mai2029 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.408.243,38 | 3.0 | 53.0 | 2080.0 | 20.Sept.2047 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.407.605,90 | 3.0 | 48.0 | 2407.0 | 20.Sept.2051 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.406.837,88 | 3.0 | 10362.0 | 216.0 | 15.Juli2026 | 210.0 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.404.582,45 | 3.0 | 9994.0 | 371.0 | 01.Apr.2054 | 600.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.397.078,72 | 3.0 | 9838.0 | 485.0 | 15.Mai2029 | 110.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.395.005,92 | 3.0 | 7430.0 | 1442.0 | 31.Okt.2040 | 120.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.391.829,54 | 3.0 | 6565.0 | 279.0 | 21.Apr.2027 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.390.687,03 | 3.0 | 60.0 | 2218.0 | 20.Dez.2052 | 160.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.387.404,10 | 3.0 | 7.0 | 385.0 | 10.Juni2028 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.386.317,68 | 3.0 | 65.0 | 365.0 | 20.Dez.2027 | 30.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.385.719,92 | 3.0 | 9520.0 | 510.0 | 30.Juli2029 | 80.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.382.463,90 | 3.0 | 10258.0 | 122.0 | 15.Juli2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.378.182,20 | 3.0 | 55.0 | 1515.0 | 20.Dez.2039 | 30.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.376.220,58 | 3.0 | 10929.0 | 1653.0 | 01.Okt.2053 | 450.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.359.396,44 | 3.0 | 9169.0 | 774.0 | 06.Juli2032 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.358.044,31 | 3.0 | 8140.0 | 1062.0 | 01.März2036 | 145.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.357.093,69 | 3.0 | 279.0 | 1113.0 | 17.Juni2038 | 330.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.343.575,02 | 3.0 | 5188.0 | 1947.0 | 01.Dez.2051 | 200.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.340.208,93 | 3.0 | 9917.0 | 393.0 | 15.Mai2028 | 90.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.340.130,32 | 3.0 | 9844.0 | 332.0 | 15.Sept.2027 | 95.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.331.709,78 | 3.0 | 11633.0 | 1111.0 | 25.Okt.2038 | 400.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.324.945,99 | 3.0 | 12795.0 | 777.0 | 31.Jan.2034 | 463.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.322.167,08 | 3.0 | 4800.0 | 2092.0 | 01.Dez.2053 | 175.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.321.690,67 | 3.0 | 5935.0 | 2007.0 | 31.Juli2051 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.319.737,29 | 3.0 | 9241.0 | 314.0 | 15.Aug.2027 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.314.953,86 | 3.0 | 10725.0 | 191.0 | 15.Apr.2026 | 380.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.312.795,85 | 3.0 | 5667.0 | 2353.0 | 25.Mai2052 | 75.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.308.444,89 | 3.0 | 12270.0 | 1018.0 | 04.Jan.2037 | 400.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.307.584,26 | 3.0 | 1430.0 | 262.0 | 14.Jan.2027 | 343.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.301.440,60 | 3.0 | 10218.0 | 306.0 | 01.Dez.2053 | 650.0 |
G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.300.043,07 | 3.0 | 9498.0 | 531.0 | 20.Juni2048 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.300.045,98 | 3.0 | 53.0 | 2131.0 | 20.Sept.2048 | 90.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.295.118,82 | 3.0 | 9900.0 | 1101.0 | 15.Feb.2040 | 463.0 |
TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.291.659,07 | 3.0 | 9908.0 | 1230.0 | 15.Nov.2043 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.290.998,26 | 3.0 | 7240.0 | 1998.0 | 25.Mai2050 | 150.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.285.702,53 | 3.0 | 3.0 | 541.0 | 09.Feb.2033 | 1325.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.284.410,91 | 3.0 | 9589.0 | 584.0 | 01.Juni2053 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.283.953,50 | 3.0 | 5867.0 | 549.0 | 21.Mai2030 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.283.634,49 | 3.0 | 7329.0 | 438.0 | 01.März2029 | 400.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.282.569,52 | 3.0 | 8992.0 | 686.0 | 18.Juni2031 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.281.887,06 | 3.0 | 69.0 | 746.0 | 20.März2032 | 160.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.279.655,60 | 3.0 | 1.0 | 614.0 | 15.Apr.2032 | 638.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.278.751,13 | 3.0 | 5465.0 | 2600.0 | 15.Aug.2050 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.266.949,25 | 3.0 | 12462.0 | 85.0 | 07.März2025 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.263.256,95 | 3.0 | 70.0 | 580.0 | 20.Juni2030 | 200.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.263.699,92 | 3.0 | 853.0 | 210.0 | 10.Juni2026 | 38.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.262.219,42 | 3.0 | 2262.0 | 149.0 | 25.Okt.2025 | 0.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.261.349,03 | 3.0 | 9341.0 | 545.0 | 01.Okt.2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.256.059,80 | 3.0 | 6.0 | 531.0 | 10.Dez.2029 | 138.0 |
FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.254.891,44 | 3.0 | 9582.0 | 478.0 | 01.Jan.2053 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.252.121,32 | 3.0 | 13591.0 | 1173.0 | 04.Juli2040 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.251.984,87 | 3.0 | 43.0 | 3059.0 | 20.März2061 | 70.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.252.217,49 | 3.0 | 2059.0 | 827.0 | 05.Juli2034 | 383.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.245.545,59 | 3.0 | 10850.0 | 848.0 | 04.Juli2034 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.245.548,84 | 3.0 | 1.0 | 934.0 | 15.Apr.2040 | 750.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.243.761,42 | 3.0 | 7802.0 | 1288.0 | 15.Mai2042 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.241.714,30 | 3.0 | 7577.0 | 1417.0 | 15.Mai2045 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.240.647,82 | 3.0 | 64.0 | 415.0 | 20.Juni2028 | 20.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.238.295,53 | 3.0 | 11669.0 | 811.0 | 01.Aug.2034 | 500.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.237.272,40 | 3.0 | 12302.0 | 918.0 | 07.März2036 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 2.234.317,98 | 3.0 | 70.0 | 470.0 | 20.März2029 | 210.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.232.419,00 | 3.0 | 6480.0 | 1573.0 | 15.Aug.2046 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.229.035,31 | 3.0 | 6745.0 | 230.0 | 01.Sept.2026 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.224.767,88 | 3.0 | 9206.0 | 632.0 | 18.Okt.2030 | 47.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.218.273,81 | 3.0 | 6394.0 | 730.0 | 01.Juni2032 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.207.833,30 | 3.0 | 7.0 | 430.0 | 10.Dez.2028 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.207.691,58 | 3.0 | 74.0 | 1122.0 | 20.März2037 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.206.770,77 | 3.0 | 61.0 | 1826.0 | 20.Dez.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.205.939,80 | 3.0 | 70.0 | 698.0 | 20.Sept.2031 | 180.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.203.222,44 | 3.0 | 10714.0 | 463.0 | 23.Mai2029 | 290.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.197.182,33 | 3.0 | 6091.0 | 812.0 | 21.Mai2034 | 375.0 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 2.197.120,48 | 3.0 | 10244.0 | 302.0 | 01.Okt.2053 | 650.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.195.422,87 | 3.0 | 4877.0 | 2215.0 | 22.Okt.2050 | 63.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.191.979,12 | 2.0 | 1455.0 | 780.0 | 27.Feb.2033 | 310.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.187.316,62 | 2.0 | 9861.0 | 432.0 | 01.Dez.2052 | 550.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.186.535,18 | 2.0 | 7071.0 | 1481.0 | 01.Dez.2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.184.405,96 | 2.0 | 67.0 | 1591.0 | 20.März2043 | 180.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.182.264,56 | 2.0 | 10850.0 | 178.0 | 01.März2026 | 450.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.177.343,02 | 2.0 | 9227.0 | 573.0 | 20.Feb.2050 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.176.519,93 | 2.0 | 10749.0 | 544.0 | 15.Juni2030 | 370.0 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 2.171.480,28 | 2.0 | 9964.0 | 359.0 | 01.Juli2053 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.159.209,96 | 2.0 | 10023.0 | 1710.0 | 25.Juni2049 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.157.840,71 | 2.0 | 4868.0 | 1510.0 | 21.März2047 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.157.080,27 | 2.0 | 7.0 | 63.0 | 10.Dez.2024 | 188.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.149.062,82 | 2.0 | 10418.0 | 105.0 | 15.Mai2025 | 145.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.144.920,17 | 2.0 | 1.0 | 536.0 | 15.Feb.2031 | 650.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.144.123,55 | 2.0 | 7.0 | 318.0 | 10.Sept.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.142.017,49 | 2.0 | 53.0 | 2094.0 | 20.Dez.2047 | 80.0 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.139.995,86 | 2.0 | 8032.0 | 662.0 | 01.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.137.967,05 | 2.0 | 48.0 | 2105.0 | 20.Juni2046 | 30.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.137.666,58 | 2.0 | 12081.0 | 424.0 | 31.Jan.2029 | 600.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.136.853,09 | 2.0 | 10351.0 | 298.0 | 04.Nov.2027 | 735.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.135.303,87 | 2.0 | 60.0 | 1643.0 | 20.Sept.2042 | 110.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.134.592,28 | 2.0 | 9036.0 | 609.0 | 22.Juni2030 | 10.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.133.506,73 | 2.0 | 10679.0 | 788.0 | 22.Juni2033 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.130.833,69 | 2.0 | 10606.0 | 781.0 | 20.Feb.2033 | 290.0 |
TBOND | TREASURY BOND (OTR) | Schatzbriefe | 2.128.175,14 | 2.0 | 9597.0 | 1269.0 | 15.Feb.2044 | 450.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.124.958,34 | 2.0 | 541.0 | 170.0 | 05.März2026 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.120.484,16 | 2.0 | 10440.0 | 117.0 | 01.Juli2025 | 185.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.112.308,65 | 2.0 | 72.0 | 1315.0 | 20.Sept.2039 | 220.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.109.792,46 | 2.0 | 2028.0 | 1549.0 | 15.Juni2050 | 407.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.100.254,02 | 2.0 | 10245.0 | 111.0 | 31.Mai2025 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.099.408,20 | 2.0 | 5.0 | 1848.0 | 10.März2049 | 200.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.099.603,72 | 2.0 | 521.0 | 253.0 | 04.März2027 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.098.167,03 | 2.0 | 63.0 | 1765.0 | 20.März2045 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.095.817,50 | 2.0 | 10657.0 | 140.0 | 29.Sept.2025 | 360.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.094.992,48 | 2.0 | 69.0 | 447.0 | 20.Dez.2028 | 190.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.091.113,78 | 2.0 | 7729.0 | 2093.0 | 22.Juli2065 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.088.628,28 | 2.0 | 58.0 | 1647.0 | 20.Juni2042 | 90.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.078.313,04 | 2.0 | 7.0 | 184.0 | 10.März2026 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.075.663,85 | 2.0 | 10429.0 | 215.0 | 15.Juli2026 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.071.504,10 | 2.0 | 10310.0 | 108.0 | 25.Mai2025 | 50.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.069.533,54 | 2.0 | 9769.0 | 436.0 | 01.Mai2053 | 550.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.066.255,05 | 2.0 | 7311.0 | 1490.0 | 15.Nov.2046 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.064.867,14 | 2.0 | 6753.0 | 516.0 | 01.Dez.2029 | 225.0 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | 2.064.487,07 | 2.0 | 9442.0 | 548.0 | 01.Juli2048 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.062.961,49 | 2.0 | 10294.0 | 101.0 | 28.Apr.2025 | 20.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.060.714,12 | 2.0 | 13394.0 | 398.0 | 07.Dez.2028 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.057.442,58 | 2.0 | 48.0 | 2705.0 | 20.März2057 | 90.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.051.893,92 | 2.0 | 6986.0 | 807.0 | 01.Dez.2033 | 325.0 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.049.498,31 | 2.0 | 8736.0 | 419.0 | 01.Mai2036 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.049.545,56 | 2.0 | 8777.0 | 302.0 | 31.Mai2027 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.038.656,22 | 2.0 | 6717.0 | 277.0 | 01.März2027 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.028.533,28 | 2.0 | 10624.0 | 840.0 | 01.Juli2034 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.025.913,53 | 2.0 | 8685.0 | 692.0 | 30.Apr.2031 | 10.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.017.368,57 | 2.0 | 1397.0 | 854.0 | 15.Nov.2033 | 225.0 |
G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.018.125,55 | 2.0 | 9233.0 | 573.0 | 20.Apr.2048 | 400.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.009.360,14 | 2.0 | 10819.0 | 1121.0 | 04.Okt.2038 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.004.970,76 | 2.0 | 11276.0 | 210.0 | 30.Juli2026 | 590.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.004.246,73 | 2.0 | 10020.0 | 904.0 | 15.Feb.2036 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.002.535,43 | 2.0 | 9989.0 | 138.0 | 30.Sept.2025 | 500.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.002.034,71 | 2.0 | 10720.0 | 799.0 | 27.Juni2032 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.995.150,19 | 2.0 | 51.0 | 2067.0 | 20.Dez.2046 | 60.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.992.455,15 | 2.0 | 9962.0 | 219.0 | 06.Juli2026 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.987.594,34 | 2.0 | 6735.0 | 183.0 | 01.März2026 | 25.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.981.662,03 | 2.0 | 10316.0 | 330.0 | 04.Okt.2027 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.979.108,65 | 2.0 | 6202.0 | 702.0 | 01.Dez.2031 | 150.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.975.403,80 | 2.0 | 10678.0 | 194.0 | 30.März2026 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.970.518,18 | 2.0 | 11954.0 | 1249.0 | 28.März2041 | 425.0 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.967.845,93 | 2.0 | 7680.0 | 698.0 | 01.Juni2051 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.968.046,52 | 2.0 | 5535.0 | 2416.0 | 25.Mai2053 | 75.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.965.280,26 | 2.0 | 1926.0 | 628.0 | 15.Apr.2031 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.962.503,38 | 2.0 | 68.0 | 260.0 | 20.Dez.2026 | 210.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.957.331,73 | 2.0 | 9602.0 | 1111.0 | 15.Mai2040 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.950.910,97 | 2.0 | 8095.0 | 1094.0 | 15.Mai2035 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.950.648,14 | 2.0 | 2034.0 | 698.0 | 15.Juli2032 | 358.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.945.298,91 | 2.0 | 9691.0 | 132.0 | 31.Aug.2025 | 275.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.936.205,30 | 2.0 | 10009.0 | 376.0 | 01.Sept.2053 | 600.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.935.540,65 | 2.0 | 9045.0 | 617.0 | 15.Juli2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.933.931,75 | 2.0 | 8299.0 | 1602.0 | 01.März2047 | 270.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.932.631,72 | 2.0 | 7118.0 | 2009.0 | 31.Okt.2052 | 190.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.931.316,97 | 2.0 | 9560.0 | 296.0 | 30.Juni2027 | 325.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.930.419,88 | 2.0 | 10569.0 | 236.0 | 05.Okt.2026 | 275.0 |
G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.929.515,36 | 2.0 | 9369.0 | 528.0 | 20.Juni2053 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.928.940,57 | 2.0 | 7.0 | 255.0 | 10.Dez.2026 | 150.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.925.345,20 | 2.0 | 6197.0 | 2014.0 | 31.Juli2053 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.924.503,84 | 2.0 | 10403.0 | 424.0 | 17.Okt.2028 | 213.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.920.132,18 | 2.0 | 869.0 | 250.0 | 12.Nov.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.917.857,05 | 2.0 | 69.0 | 768.0 | 20.Juni2032 | 150.0 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.912.057,19 | 2.0 | 9007.0 | 552.0 | 01.März2046 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.904.706,93 | 2.0 | 11479.0 | 692.0 | 28.März2032 | 400.0 |
FNMA5071 | FNMA 30YR UMBS | Agency Fixed Rate | 1.904.204,88 | 2.0 | 9544.0 | 506.0 | 01.Juli2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.904.750,25 | 2.0 | 72.0 | 1418.0 | 20.März2041 | 220.0 |
G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.902.549,97 | 2.0 | 8722.0 | 657.0 | 20.Aug.2046 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.902.630,37 | 2.0 | 7473.0 | 1334.0 | 15.Aug.2042 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.901.998,25 | 2.0 | 9710.0 | 1093.0 | 01.März2038 | 325.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.897.419,73 | 2.0 | 9453.0 | 454.0 | 15.Jan.2029 | 125.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.891.900,21 | 2.0 | 8688.0 | 794.0 | 22.Juni2032 | 35.0 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.890.484,00 | 2.0 | 8164.0 | 651.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.889.061,64 | 2.0 | 9438.0 | 117.0 | 30.Juni2025 | 25.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.877.520,18 | 2.0 | 6613.0 | 755.0 | 01.Dez.2032 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 1.877.626,07 | 2.0 | 70.0 | 762.0 | 20.Juni2032 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.877.195,31 | 2.0 | 10564.0 | 201.0 | 31.Mai2026 | 280.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.876.238,51 | 2.0 | 2.0 | 469.0 | 18.Sept.2030 | 775.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.875.008,60 | 2.0 | 9337.0 | 268.0 | 15.Feb.2027 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.873.500,65 | 2.0 | 10207.0 | 212.0 | 22.Juni2026 | 100.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.871.755,31 | 2.0 | 7761.0 | 2180.0 | 01.März2067 | 280.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.872.167,42 | 2.0 | 7.0 | 1362.0 | 10.Sept.2042 | 325.0 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.871.448,53 | 2.0 | 9977.0 | 385.0 | 01.Nov.2053 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.871.375,10 | 2.0 | 7.0 | 682.0 | 10.Dez.2031 | 238.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.862.957,76 | 2.0 | 9290.0 | 1592.0 | 31.Okt.2046 | 290.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.862.752,75 | 2.0 | 11627.0 | 1418.0 | 04.Apr.2044 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.859.945,68 | 2.0 | 9789.0 | 276.0 | 31.Jan.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.857.572,12 | 2.0 | 9236.0 | 258.0 | 31.Dez.2026 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.855.869,52 | 2.0 | 69.0 | 1503.0 | 20.März2042 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.850.161,97 | 2.0 | 7251.0 | 145.0 | 01.Nov.2025 | 450.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.847.758,97 | 2.0 | 9379.0 | 441.0 | 04.Okt.2028 | 0.0 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.841.912,27 | 2.0 | 9297.0 | 559.0 | 01.Juni2052 | 450.0 |
FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.842.095,04 | 2.0 | 7998.0 | 683.0 | 01.Jan.2051 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.841.299,22 | 2.0 | 10217.0 | 950.0 | 15.Feb.2037 | 475.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.841.152,28 | 2.0 | 12753.0 | 1032.0 | 07.Dez.2038 | 475.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.834.301,68 | 2.0 | 2267.0 | 737.0 | 12.Aug.2034 | 540.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.832.531,16 | 2.0 | 10045.0 | 378.0 | 01.Aug.2053 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.829.078,83 | 2.0 | 11367.0 | 1325.0 | 01.Sept.2044 | 475.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.829.425,55 | 2.0 | 5580.0 | 2500.0 | 22.Okt.2071 | 163.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.825.445,57 | 2.0 | 9791.0 | 1084.0 | 15.Aug.2039 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.822.788,77 | 2.0 | 64.0 | 464.0 | 20.Dez.2028 | 20.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.820.507,16 | 2.0 | 6050.0 | 416.0 | 20.Okt.2028 | 300.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.807.281,84 | 2.0 | 10587.0 | 911.0 | 04.Dez.2034 | 300.0 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.807.437,10 | 2.0 | 8922.0 | 446.0 | 01.März2037 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.803.251,84 | 2.0 | 41.0 | 2887.0 | 20.März2056 | 40.0 |
IDR | IDR CASH | Cash und/oder Derivate | 1.795.666,32 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.791.916,15 | 2.0 | 9121.0 | 602.0 | 01.Aug.2030 | 95.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.790.473,96 | 2.0 | 1465.0 | 491.0 | 20.Sept.2029 | 345.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.790.021,74 | 2.0 | 9888.0 | 391.0 | 31.Aug.2028 | 438.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.784.045,50 | 2.0 | 10606.0 | 144.0 | 15.Okt.2025 | 288.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.779.857,53 | 2.0 | 3599.0 | 2945.0 | 22.Okt.2061 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.767.786,06 | 2.0 | 9636.0 | 1089.0 | 15.Nov.2039 | 438.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.762.867,39 | 2.0 | 2126.0 | 496.0 | 25.Okt.2029 | 275.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.763.343,63 | 2.0 | 9777.0 | 1016.0 | 15.Feb.2038 | 438.0 |
FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.762.430,72 | 2.0 | 9085.0 | 576.0 | 01.Apr.2050 | 400.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.761.714,28 | 2.0 | 2275.0 | 456.0 | 29.Apr.2030 | 800.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.759.796,01 | 2.0 | 7034.0 | 93.0 | 01.Apr.2025 | 150.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.759.963,76 | 2.0 | 585.0 | 58.0 | 05.Dez.2024 | 1000.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.752.246,84 | 2.0 | 69.0 | 836.0 | 20.März2033 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.752.908,12 | 2.0 | 6.0 | 1424.0 | 10.Sept.2041 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.747.227,71 | 2.0 | 64.0 | 1760.0 | 20.Juni2045 | 160.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.743.867,80 | 2.0 | 10737.0 | 1370.0 | 04.Nov.2042 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.741.212,57 | 2.0 | 8492.0 | 1032.0 | 10.Apr.2035 | 88.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.740.313,36 | 2.0 | 5077.0 | 710.0 | 21.Nov.2031 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.740.706,71 | 2.0 | 11955.0 | 1017.0 | 15.Jan.2037 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.733.502,54 | 2.0 | 74.0 | 891.0 | 20.März2034 | 240.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.730.091,57 | 2.0 | 1779.0 | 1607.0 | 19.März2048 | 422.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.729.784,79 | 2.0 | 53.0 | 2041.0 | 20.März2047 | 80.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.726.273,50 | 2.0 | 7264.0 | 731.0 | 13.Mai2024 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.725.208,86 | 2.0 | 10183.0 | 291.0 | 30.Apr.2027 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.722.832,62 | 2.0 | 68.0 | 814.0 | 20.Dez.2032 | 140.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.718.756,67 | 2.0 | 8594.0 | 752.0 | 25.Nov.2031 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.717.930,96 | 2.0 | 6456.0 | 2081.0 | 22.Juli2057 | 175.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.712.184,92 | 2.0 | 7395.0 | 1454.0 | 15.Aug.2045 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.710.037,08 | 2.0 | 69.0 | 471.0 | 20.März2029 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.709.642,82 | 2.0 | 64.0 | 463.0 | 20.Dez.2028 | 30.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.708.748,80 | 2.0 | 8005.0 | 1256.0 | 15.Nov.2041 | 313.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.706.979,55 | 2.0 | 2077.0 | 121.0 | 28.Juli2025 | 365.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.706.346,39 | 2.0 | 6795.0 | 208.0 | 15.Juni2026 | 125.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.705.320,17 | 2.0 | 8406.0 | 604.0 | 17.Juni2031 | 363.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.703.636,27 | 2.0 | 1414.0 | 183.0 | 03.März2026 | 330.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.700.543,50 | 2.0 | 10183.0 | 146.0 | 10.Okt.2025 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.697.272,36 | 2.0 | 10474.0 | 782.0 | 15.Jan.2033 | 250.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.696.750,09 | 2.0 | 10549.0 | 186.0 | 19.März2026 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.695.480,75 | 2.0 | 7.0 | 1827.0 | 10.Sept.2053 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.691.464,83 | 2.0 | 9355.0 | 1217.0 | 01.März2040 | 310.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.688.007,42 | 2.0 | 7050.0 | 2611.0 | 25.Mai2066 | 175.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.686.541,20 | 2.0 | 2337.0 | 281.0 | 25.Mai2027 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.686.087,43 | 2.0 | 10675.0 | 1913.0 | 22.Juni2055 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.684.523,66 | 2.0 | 9367.0 | 466.0 | 30.Juni2029 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.678.487,83 | 2.0 | 10410.0 | 157.0 | 01.Dez.2025 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.676.322,14 | 2.0 | 41.0 | 3053.0 | 20.März2059 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.672.150,99 | 2.0 | 7.0 | 231.0 | 10.Sept.2026 | 175.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.668.384,39 | 2.0 | 10253.0 | 482.0 | 15.Juni2029 | 195.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.667.025,34 | 2.0 | 7606.0 | 2013.0 | 15.Mai2050 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.663.607,40 | 2.0 | 10002.0 | 1139.0 | 15.Feb.2041 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.659.289,49 | 2.0 | 1.0 | 1007.0 | 15.Juni2043 | 713.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.657.955,01 | 2.0 | 10379.0 | 902.0 | 20.Okt.2034 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.649.738,84 | 2.0 | 70.0 | 609.0 | 20.Sept.2030 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.646.333,24 | 2.0 | 7065.0 | 108.0 | 01.Juni2025 | 225.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.646.372,58 | 2.0 | 2.0 | 327.0 | 28.Apr.2028 | 600.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.646.651,89 | 2.0 | 1.0 | 701.0 | 15.Feb.2034 | 663.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.642.469,70 | 2.0 | 9386.0 | 436.0 | 15.Sept.2028 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.639.878,58 | 2.0 | 10512.0 | 315.0 | 15.Juni2027 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.632.596,68 | 2.0 | 10329.0 | 115.0 | 22.Juni2025 | 80.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.629.762,65 | 2.0 | 7539.0 | 1958.0 | 22.Juni2050 | 170.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.626.357,70 | 2.0 | 5847.0 | 276.0 | 15.Apr.2027 | 450.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 1.625.281,90 | 2.0 | 10695.0 | 424.0 | 15.Nov.2028 | 313.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.623.601,78 | 2.0 | 9830.0 | 405.0 | 22.Juni2028 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.623.549,20 | 2.0 | 48.0 | 2343.0 | 20.Juni2050 | 60.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.621.232,59 | 2.0 | 7949.0 | 438.0 | 01.Juni2029 | 575.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.617.916,35 | 2.0 | 9322.0 | 245.0 | 15.Nov.2026 | 200.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.615.053,59 | 2.0 | 7313.0 | 803.0 | 15.März2034 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.604.789,12 | 2.0 | 6.0 | 1909.0 | 10.März2052 | 250.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.604.879,01 | 2.0 | 7010.0 | 151.0 | 01.Nov.2025 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.603.919,30 | 2.0 | 6448.0 | 1552.0 | 21.Juni2054 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.603.302,87 | 2.0 | 10544.0 | 1682.0 | 15.Jan.2047 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.600.481,69 | 2.0 | 69.0 | 2016.0 | 20.März2051 | 220.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.597.913,28 | 2.0 | 9027.0 | 1256.0 | 01.Feb.2046 | 490.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.597.851,05 | 2.0 | 9844.0 | 303.0 | 15.Mai2027 | 20.0 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.589.723,27 | 2.0 | 9597.0 | 600.0 | 01.Okt.2052 | 500.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.586.796,61 | 2.0 | 8991.0 | 385.0 | 01.Okt.2035 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.583.018,20 | 2.0 | 9533.0 | 619.0 | 31.Okt.2030 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.576.884,04 | 2.0 | 7.0 | 647.0 | 10.Dez.2031 | 400.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.576.530,03 | 2.0 | 476.0 | 843.0 | 13.Nov.2042 | 775.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.573.911,09 | 2.0 | 8862.0 | 1052.0 | 01.Sept.2036 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.573.797,84 | 2.0 | 311.0 | 918.0 | 12.Dez.2037 | 426.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.572.920,45 | 2.0 | 9477.0 | 1725.0 | 04.Feb.2048 | 263.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.571.106,56 | 2.0 | 1511.0 | 363.0 | 11.Mai2028 | 465.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.570.404,73 | 2.0 | 10409.0 | 109.0 | 01.Juni2025 | 150.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.568.442,19 | 2.0 | 8665.0 | 713.0 | 04.Juli2031 | 0.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.564.637,26 | 2.0 | 10658.0 | 896.0 | 23.Feb.2035 | 375.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.561.434,01 | 2.0 | 5785.0 | 506.0 | 22.Okt.2029 | 250.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.560.362,37 | 2.0 | 9457.0 | 408.0 | 02.Juni2028 | 0.0 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.560.389,46 | 2.0 | 9820.0 | 424.0 | 01.Apr.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.559.337,95 | 2.0 | 70.0 | 535.0 | 20.Dez.2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.558.098,67 | 2.0 | 10299.0 | 297.0 | 01.Juni2027 | 220.0 |
FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.546.767,99 | 2.0 | 9142.0 | 588.0 | 01.Apr.2050 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 1.546.362,26 | 2.0 | 69.0 | 331.0 | 20.Sept.2027 | 220.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.544.404,54 | 2.0 | 7217.0 | 1357.0 | 15.Jan.2038 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.543.355,20 | 2.0 | 9631.0 | 2112.0 | 30.Juli2066 | 345.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.541.600,93 | 2.0 | 10232.0 | 314.0 | 01.Aug.2027 | 205.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.541.478,07 | 2.0 | 63.0 | 1741.0 | 20.Dez.2044 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.540.857,92 | 2.0 | 8835.0 | 766.0 | 30.Apr.2032 | 70.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.540.000,34 | 2.0 | 7.0 | 1845.0 | 10.Sept.2052 | 313.0 |
FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.539.692,18 | 2.0 | 8462.0 | 685.0 | 01.Dez.2049 | 300.0 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.531.937,81 | 2.0 | 9582.0 | 495.0 | 01.Okt.2052 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.528.352,09 | 2.0 | 5243.0 | 770.0 | 21.Nov.2032 | 175.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.523.487,06 | 2.0 | 8998.0 | 379.0 | 01.Juli2035 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.521.790,85 | 2.0 | 6.0 | 618.0 | 10.Dez.2030 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 1.520.038,85 | 2.0 | 55.0 | 1493.0 | 20.Sept.2039 | 30.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.520.400,19 | 2.0 | 2271.0 | 1014.0 | 08.Juni2038 | 489.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.518.221,03 | 2.0 | 7980.0 | 1280.0 | 15.Feb.2042 | 313.0 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.514.770,03 | 2.0 | 10194.0 | 305.0 | 01.Jan.2054 | 650.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.508.904,80 | 2.0 | 845.0 | 394.0 | 12.Mai2028 | 75.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.507.617,69 | 2.0 | 10050.0 | 686.0 | 19.März2031 | 13.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.505.636,95 | 2.0 | 10649.0 | 861.0 | 22.Juni2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.500.047,78 | 2.0 | 66.0 | 2102.0 | 20.März2052 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.499.681,21 | 2.0 | 10813.0 | 122.0 | 30.Juli2025 | 465.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.494.665,66 | 2.0 | 11000.0 | 184.0 | 15.März2026 | 485.0 |
SGD | SGD CASH | Cash und/oder Derivate | 1.494.696,84 | 2.0 | 7337.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.489.826,87 | 2.0 | 10167.0 | 1123.0 | 04.Dez.2037 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.489.083,92 | 2.0 | 294.0 | 699.0 | 25.Juni2032 | 377.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.487.767,89 | 2.0 | 70.0 | 397.0 | 20.Juni2028 | 240.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.478.288,76 | 2.0 | 2076.0 | 364.0 | 20.Apr.2028 | 352.0 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.476.335,61 | 2.0 | 8115.0 | 702.0 | 01.Nov.2050 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.476.048,70 | 2.0 | 5072.0 | 2741.0 | 15.Jan.2052 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.473.608,86 | 2.0 | 9346.0 | 1140.0 | 01.Sept.2038 | 295.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.472.973,00 | 2.0 | 469.0 | 568.0 | 16.Juni2031 | 620.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.472.063,22 | 2.0 | 1.0 | 861.0 | 15.Juni2038 | 713.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.470.206,67 | 2.0 | 8645.0 | 760.0 | 09.Jan.2032 | 13.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.467.956,65 | 2.0 | 10799.0 | 1790.0 | 31.Okt.2054 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.467.012,98 | 2.0 | 6915.0 | 293.0 | 02.Juni2027 | 260.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.466.008,44 | 2.0 | 6905.0 | 1594.0 | 30.Juli2042 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.464.983,31 | 2.0 | 9838.0 | 412.0 | 15.Juli2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.459.571,11 | 2.0 | 46.0 | 2816.0 | 20.März2058 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.457.968,37 | 2.0 | 49.0 | 2347.0 | 20.Dez.2050 | 70.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.456.306,66 | 2.0 | 10102.0 | 245.0 | 20.Okt.2026 | 75.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.455.320,93 | 2.0 | 7651.0 | 1226.0 | 04.Feb.2037 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.453.571,30 | 2.0 | 7216.0 | 192.0 | 01.Mai2026 | 400.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.449.885,60 | 2.0 | 1400.0 | 154.0 | 15.Nov.2025 | 175.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.447.870,62 | 2.0 | 9341.0 | 451.0 | 09.Nov.2028 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.448.335,03 | 2.0 | 6.0 | 1513.0 | 10.Dez.2044 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.447.075,84 | 2.0 | 5205.0 | 2798.0 | 15.Aug.2052 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.445.212,42 | 2.0 | 7.0 | 402.0 | 10.Sept.2028 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.444.250,09 | 2.0 | 1.0 | 523.0 | 15.Juli2031 | 950.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.444.630,10 | 2.0 | 48.0 | 2368.0 | 20.Sept.2050 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.441.551,46 | 2.0 | 70.0 | 515.0 | 20.Sept.2029 | 210.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.438.539,98 | 2.0 | 6141.0 | 2313.0 | 20.März2051 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.438.758,78 | 2.0 | 9274.0 | 472.0 | 15.Feb.2029 | 45.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.438.355,01 | 2.0 | 5753.0 | 96.0 | 15.Apr.2025 | 275.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.434.370,81 | 2.0 | 9426.0 | 413.0 | 16.Nov.2028 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.434.231,28 | 2.0 | 10605.0 | 1137.0 | 01.Okt.2039 | 415.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.433.626,55 | 2.0 | 9412.0 | 514.0 | 15.Juli2029 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.426.793,13 | 2.0 | 12253.0 | 1143.0 | 30.Juli2040 | 490.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.426.548,18 | 2.0 | 11497.0 | 1040.0 | 29.Jan.2038 | 375.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.423.216,92 | 2.0 | 9734.0 | 301.0 | 05.Mai2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.420.662,25 | 2.0 | 74.0 | 988.0 | 20.Juni2035 | 230.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.420.817,79 | 2.0 | 9420.0 | 1139.0 | 15.Nov.2040 | 425.0 |
FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 1.418.665,61 | 2.0 | 8940.0 | 424.0 | 01.März2036 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.414.135,33 | 2.0 | 10212.0 | 1373.0 | 30.Juli2043 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.412.129,15 | 2.0 | 46.0 | 2400.0 | 20.März2050 | 40.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.411.583,85 | 2.0 | 10031.0 | 694.0 | 15.Sept.2034 | 587.0 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.408.326,49 | 2.0 | 7753.0 | 670.0 | 01.Okt.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.407.786,46 | 2.0 | 70.0 | 716.0 | 20.Dez.2031 | 180.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.406.085,08 | 2.0 | 8803.0 | 376.0 | 01.Feb.2036 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.404.019,11 | 2.0 | 7545.0 | 1437.0 | 15.Nov.2045 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.394.524,82 | 2.0 | 6949.0 | 113.0 | 15.Juni2025 | 95.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.393.655,93 | 2.0 | 2229.0 | 1244.0 | 15.Okt.2042 | 470.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.391.219,61 | 2.0 | 10519.0 | 1752.0 | 04.Feb.2050 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.391.064,27 | 2.0 | 4044.0 | 3757.0 | 25.Mai2072 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.390.599,28 | 2.0 | 6854.0 | 756.0 | 02.Juni2033 | 365.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.384.209,97 | 2.0 | 7509.0 | 1482.0 | 15.Jan.2040 | 50.0 |
TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.383.781,47 | 2.0 | 6603.0 | 235.0 | 17.Nov.2026 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.381.906,68 | 2.0 | 59.0 | 1695.0 | 20.Juni2043 | 110.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.381.556,27 | 2.0 | 9721.0 | 328.0 | 30.Nov.2027 | 388.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.379.448,21 | 2.0 | 5441.0 | 456.0 | 20.Apr.2029 | 300.0 |
FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.369.430,25 | 2.0 | 9033.0 | 541.0 | 01.Jan.2044 | 350.0 |
FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.367.741,12 | 2.0 | 8455.0 | 699.0 | 01.Juli2046 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.362.490,86 | 2.0 | 9404.0 | 1456.0 | 25.Mai2043 | 250.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 1.359.568,70 | 2.0 | 10729.0 | 586.0 | 29.Nov.2030 | 363.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.353.459,37 | 2.0 | 10411.0 | 389.0 | 13.März2028 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.352.684,23 | 2.0 | 6.0 | 1683.0 | 10.März2046 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.347.806,36 | 2.0 | 7360.0 | 963.0 | 02.Juni2037 | 470.0 |
KFW | KFW MTN | Government Guaranteed | 1.345.872,36 | 2.0 | 9959.0 | 279.0 | 22.Feb.2027 | 63.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.344.265,95 | 2.0 | 7314.0 | 794.0 | 01.Sept.2033 | 338.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.343.599,34 | 2.0 | 1577.0 | 942.0 | 22.Sept.2035 | 374.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.343.662,87 | 2.0 | 6012.0 | 1535.0 | 01.Dez.2048 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.343.522,11 | 2.0 | 283.0 | 1380.0 | 17.Juni2043 | 345.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.340.709,36 | 2.0 | 1285.0 | 543.0 | 15.Nov.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.338.477,47 | 2.0 | 60.0 | 2274.0 | 20.Dez.2053 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.336.970,26 | 2.0 | 65.0 | 2175.0 | 20.März2053 | 190.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.335.249,94 | 2.0 | 6649.0 | 301.0 | 01.Juni2027 | 100.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.327.906,08 | 2.0 | 827.0 | 539.0 | 12.Nov.2029 | 75.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.323.565,09 | 2.0 | 8963.0 | 616.0 | 20.Aug.2048 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.323.262,59 | 2.0 | 57.0 | 2407.0 | 20.März2055 | 140.0 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.321.224,55 | 2.0 | 8730.0 | 436.0 | 01.März2036 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.315.454,61 | 1.0 | 53.0 | 2056.0 | 20.Juni2047 | 80.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.314.401,09 | 1.0 | 1329.0 | 350.0 | 15.Nov.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.311.843,38 | 1.0 | 9754.0 | 107.0 | 31.Mai2025 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.309.896,06 | 1.0 | 10671.0 | 794.0 | 15.Juli2033 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.310.517,22 | 1.0 | 7.0 | 650.0 | 10.Juni2031 | 200.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.307.543,61 | 1.0 | 1191.0 | 749.0 | 15.Nov.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.300.149,88 | 1.0 | 10545.0 | 568.0 | 30.Juli2030 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.294.650,58 | 1.0 | 10111.0 | 176.0 | 01.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schatzbriefe | 1.288.833,56 | 1.0 | 64.0 | 162.0 | 01.Dez.2025 | 1.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.288.873,15 | 1.0 | 6073.0 | 1409.0 | 02.Juni2045 | 345.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.288.451,83 | 1.0 | 2398.0 | 413.0 | 28.Sept.2028 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 1.287.924,15 | 1.0 | 56.0 | 1469.0 | 20.Juni2039 | 30.0 |
CHF | CHF CASH | Cash und/oder Derivate | 1.285.829,26 | 1.0 | 10954.0 | 0.0 | nan | 0.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.283.590,15 | 1.0 | 8792.0 | 613.0 | 01.Juli2050 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.282.967,22 | 1.0 | 7.0 | 159.0 | 10.Dez.2025 | 225.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.278.468,09 | 1.0 | 8990.0 | 1936.0 | 04.Okt.2052 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.277.884,14 | 1.0 | 7.0 | 88.0 | 10.März2025 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.277.264,57 | 1.0 | 9825.0 | 257.0 | 25.Nov.2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.276.866,49 | 1.0 | 5763.0 | 2151.0 | 31.Okt.2050 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.276.126,72 | 1.0 | 64.0 | 253.0 | 02.Nov.2026 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.276.247,30 | 1.0 | 75.0 | 1154.0 | 20.Sept.2037 | 250.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.274.804,89 | 1.0 | 1761.0 | 1116.0 | 31.Mai2037 | 150.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.274.968,88 | 1.0 | 8793.0 | 665.0 | 10.Jan.2031 | 0.0 |
FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | 1.273.295,76 | 1.0 | 10328.0 | 323.0 | 01.Dez.2053 | 650.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.272.128,96 | 1.0 | 6.0 | 1097.0 | 10.Sept.2036 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.269.483,19 | 1.0 | 259.0 | 698.0 | 17.Dez.2031 | 200.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.266.799,33 | 1.0 | 9061.0 | 1201.0 | 22.Juni2038 | 190.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.262.871,13 | 1.0 | 10197.0 | 337.0 | 15.Okt.2027 | 130.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.261.044,22 | 1.0 | 8742.0 | 412.0 | 01.Mai2036 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.260.733,13 | 1.0 | 70.0 | 741.0 | 20.März2032 | 180.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.259.957,47 | 1.0 | 5292.0 | 752.0 | 14.Apr.2033 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.254.692,67 | 1.0 | 10703.0 | 805.0 | 23.Aug.2033 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.254.188,80 | 1.0 | 10630.0 | 1463.0 | 20.Juni2044 | 315.0 |
FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.254.390,71 | 1.0 | 8853.0 | 658.0 | 01.Juni2048 | 350.0 |
KFW | KFW | Government Guaranteed | 1.253.981,88 | 1.0 | 9541.0 | 749.0 | 15.Juli2033 | 413.0 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.249.149,57 | 1.0 | 10147.0 | 288.0 | 01.Dez.2053 | 650.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.246.966,87 | 1.0 | 7267.0 | 169.0 | 01.Feb.2026 | 450.0 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.245.886,76 | 1.0 | 8368.0 | 668.0 | 01.Okt.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.246.397,53 | 1.0 | 69.0 | 353.0 | 20.Dez.2027 | 210.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.243.971,39 | 1.0 | 9860.0 | 375.0 | 20.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 1.243.245,62 | 1.0 | 63.0 | 2224.0 | 20.Sept.2053 | 180.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.240.311,01 | 1.0 | 2034.0 | 732.0 | 30.Apr.2032 | 130.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.238.569,80 | 1.0 | 10681.0 | 993.0 | 01.Feb.2037 | 400.0 |
G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.236.329,19 | 1.0 | 8982.0 | 616.0 | 20.Apr.2046 | 350.0 |
G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.235.356,35 | 1.0 | 7948.0 | 706.0 | 20.Apr.2052 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.232.864,42 | 1.0 | 6758.0 | 1576.0 | 15.Sept.2040 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.230.745,10 | 1.0 | 5948.0 | 1003.0 | 21.Apr.2037 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.230.122,99 | 1.0 | 1.0 | 168.0 | 15.Feb.2026 | 725.0 |
KFW | KFW | Government Guaranteed | 1.230.468,70 | 1.0 | 9110.0 | 237.0 | 01.Okt.2026 | 100.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.229.203,48 | 1.0 | 10453.0 | 553.0 | 15.Mai2030 | 240.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.228.260,86 | 1.0 | 6993.0 | 317.0 | 01.Sept.2027 | 275.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.226.273,00 | 1.0 | 1872.0 | 605.0 | 25.Okt.2030 | 125.0 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.224.864,81 | 1.0 | 7771.0 | 688.0 | 01.Jan.2051 | 200.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.223.154,68 | 1.0 | 7136.0 | 204.0 | 01.Juni2026 | 213.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.220.885,57 | 1.0 | 5073.0 | 788.0 | 08.März2033 | 200.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.220.161,18 | 1.0 | 7632.0 | 1815.0 | 22.Juni2047 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.219.807,06 | 1.0 | 10573.0 | 488.0 | 17.Juli2029 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.219.080,37 | 1.0 | 10495.0 | 505.0 | 18.Sept.2029 | 263.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.219.076,55 | 1.0 | 10796.0 | 548.0 | 07.Juni2030 | 313.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.216.147,05 | 1.0 | 1.0 | 363.0 | 15.Juli2028 | 588.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.215.389,44 | 1.0 | 5.0 | 1396.0 | 10.Sept.2040 | 150.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.215.240,50 | 1.0 | 784.0 | 592.0 | 19.Aug.2030 | 138.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.213.635,36 | 1.0 | 9150.0 | 1521.0 | 01.Sept.2046 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.211.547,61 | 1.0 | 6202.0 | 1695.0 | 01.Dez.2048 | 275.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.210.317,40 | 1.0 | 9310.0 | 460.0 | 13.Dez.2028 | 0.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.209.653,88 | 1.0 | 25.0 | 354.0 | 23.März2028 | 450.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.208.075,70 | 1.0 | 2319.0 | 603.0 | 29.Sept.2032 | 825.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.206.360,10 | 1.0 | 1178.0 | 307.0 | 29.Juni2027 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.202.783,03 | 1.0 | 6760.0 | 1664.0 | 02.Dez.2054 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.201.125,27 | 1.0 | 11893.0 | 667.0 | 12.Jan.2032 | 363.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.199.650,12 | 1.0 | 9313.0 | 556.0 | 01.Aug.2053 | 450.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.197.593,34 | 1.0 | 8871.0 | 634.0 | 17.Sept.2030 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.198.405,00 | 1.0 | 5386.0 | 201.0 | 15.Mai2026 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.194.880,22 | 1.0 | 6497.0 | 735.0 | 21.Apr.2033 | 450.0 |
FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.183.604,88 | 1.0 | 9922.0 | 440.0 | 01.Jan.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.181.883,45 | 1.0 | 69.0 | 587.0 | 20.Juni2030 | 160.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.177.578,26 | 1.0 | 10679.0 | 831.0 | 06.März2034 | 375.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.174.798,13 | 1.0 | 10234.0 | 202.0 | 15.Mai2026 | 100.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 1.174.683,36 | 1.0 | 6453.0 | 120.0 | 21.Juli2025 | 475.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.173.663,01 | 1.0 | 11705.0 | 362.0 | 28.März2028 | 550.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.173.294,05 | 1.0 | 6861.0 | 204.0 | 01.Juni2026 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.173.431,37 | 1.0 | 7040.0 | 1913.0 | 01.Sept.2052 | 215.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.168.524,80 | 1.0 | 9611.0 | 753.0 | 16.Jan.2034 | 500.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.167.378,31 | 1.0 | 1430.0 | 398.0 | 09.Aug.2028 | 309.0 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.165.222,63 | 1.0 | 10297.0 | 402.0 | 01.Feb.2054 | 650.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.161.588,98 | 1.0 | 1.0 | 1110.0 | 15.Mai2048 | 738.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.162.233,29 | 1.0 | 10566.0 | 277.0 | 27.Jan.2027 | 0.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.161.317,57 | 1.0 | 437.0 | 544.0 | 30.Sept.2030 | 500.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.159.252,04 | 1.0 | 2125.0 | 1294.0 | 14.Aug.2043 | 429.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.159.720,17 | 1.0 | 5766.0 | 343.0 | 19.Nov.2027 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.158.818,72 | 1.0 | 10120.0 | 900.0 | 01.März2035 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 1.158.096,09 | 1.0 | 75.0 | 927.0 | 20.Sept.2034 | 250.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.158.497,93 | 1.0 | 771.0 | 694.0 | 12.Mai2031 | 13.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 1.155.710,59 | 1.0 | 10667.0 | 425.0 | 15.Nov.2028 | 300.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.153.841,98 | 1.0 | 7666.0 | 1615.0 | 04.Feb.2043 | 125.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.154.478,93 | 1.0 | 9888.0 | 871.0 | 18.Apr.2034 | 225.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.150.360,77 | 1.0 | 6289.0 | 1673.0 | 02.Dez.2053 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.148.751,15 | 1.0 | 10576.0 | 780.0 | 16.Feb.2033 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.148.716,27 | 1.0 | 8974.0 | 935.0 | 15.Apr.2034 | 113.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.147.887,49 | 1.0 | 378.0 | 275.0 | 10.Feb.2027 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.147.665,23 | 1.0 | 49.0 | 2383.0 | 20.Juni2051 | 70.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.144.685,60 | 1.0 | 9651.0 | 756.0 | 16.Juli2032 | 165.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.144.551,07 | 1.0 | 9393.0 | 1360.0 | 16.Jan.2054 | 575.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.143.720,13 | 1.0 | 7028.0 | 1665.0 | 01.Dez.2055 | 440.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 1.140.524,93 | 1.0 | 60.0 | 1680.0 | 20.März2043 | 110.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.140.960,44 | 1.0 | 10640.0 | 215.0 | 21.Juli2026 | 288.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.140.735,85 | 1.0 | 6045.0 | 1818.0 | 31.Jan.2046 | 88.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.139.614,30 | 1.0 | 10439.0 | 943.0 | 15.Mai2037 | 500.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.135.399,30 | 1.0 | 2161.0 | 439.0 | 30.Apr.2029 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.134.378,72 | 1.0 | 9699.0 | 832.0 | 07.Mai2036 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.134.169,18 | 1.0 | 69.0 | 765.0 | 20.Juni2032 | 160.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.132.406,72 | 1.0 | 6196.0 | 1320.0 | 02.Juni2043 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.129.730,60 | 1.0 | 70.0 | 802.0 | 20.Dez.2032 | 180.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.129.522,37 | 1.0 | 853.0 | 273.0 | 17.Feb.2027 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.128.475,44 | 1.0 | 12109.0 | 2136.0 | 26.Jan.2062 | 380.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.127.651,29 | 1.0 | 10340.0 | 473.0 | 15.Juni2029 | 280.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.127.789,96 | 1.0 | 6187.0 | 288.0 | 20.Mai2027 | 300.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.126.650,98 | 1.0 | 10501.0 | 780.0 | 04.Feb.2033 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.125.165,66 | 1.0 | 75.0 | 1005.0 | 20.Sept.2035 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.124.620,91 | 1.0 | 8278.0 | 1886.0 | 23.Mai2049 | 185.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.122.257,01 | 1.0 | 9050.0 | 578.0 | 20.Feb.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 1.121.648,94 | 1.0 | 70.0 | 607.0 | 20.Sept.2030 | 190.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.119.458,98 | 1.0 | 2196.0 | 756.0 | 07.Nov.2033 | 464.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.117.818,13 | 1.0 | 6972.0 | 135.0 | 08.Sept.2025 | 175.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.113.182,01 | 1.0 | 6363.0 | 98.0 | 21.Apr.2025 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.108.784,82 | 1.0 | 10489.0 | 487.0 | 16.Juli2029 | 263.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.106.453,08 | 1.0 | 10730.0 | 116.0 | 04.Juli2025 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.106.187,86 | 1.0 | 10835.0 | 1126.0 | 30.Aug.2038 | 338.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.104.552,03 | 1.0 | 274.0 | 390.0 | 17.Juni2028 | 265.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.101.866,41 | 1.0 | 6861.0 | 406.0 | 01.Sept.2028 | 275.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.100.170,80 | 1.0 | 9651.0 | 888.0 | 18.März2033 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.098.858,88 | 1.0 | 7229.0 | 376.0 | 15.Juni2028 | 395.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.097.541,84 | 1.0 | 8056.0 | 685.0 | 03.Nov.2031 | 163.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.097.854,36 | 1.0 | 7540.0 | 1163.0 | 01.Dez.2041 | 500.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.097.905,94 | 1.0 | 5545.0 | 1682.0 | 01.Dez.2051 | 310.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.097.281,63 | 1.0 | 1360.0 | 417.0 | 01.Juli2026 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.096.195,07 | 1.0 | 7127.0 | 78.0 | 05.Feb.2025 | 265.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.095.431,96 | 1.0 | 9958.0 | 213.0 | 15.Juni2026 | 0.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.095.665,95 | 1.0 | 6052.0 | 557.0 | 21.Aug.2030 | 350.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.094.856,85 | 1.0 | 10764.0 | 412.0 | 05.Okt.2028 | 325.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.093.538,35 | 1.0 | 10762.0 | 322.0 | 27.Sept.2027 | 350.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.093.583,07 | 1.0 | 10722.0 | 803.0 | 16.Aug.2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 1.093.001,73 | 1.0 | 74.0 | 1231.0 | 20.Sept.2038 | 240.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.091.772,79 | 1.0 | 10912.0 | 461.0 | 11.Apr.2029 | 350.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.091.688,97 | 1.0 | 10905.0 | 624.0 | 24.März2031 | 325.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.090.772,42 | 1.0 | 6221.0 | 829.0 | 20.Feb.2035 | 475.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 1.090.460,02 | 1.0 | 10311.0 | 854.0 | 11.Jan.2034 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.090.125,09 | 1.0 | 8715.0 | 759.0 | 20.Jan.2032 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.088.777,37 | 1.0 | 9072.0 | 567.0 | 16.Jan.2030 | 5.0 |
KFW | KFW | Government Guaranteed | 1.088.983,99 | 1.0 | 9834.0 | 57.0 | 20.Nov.2024 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.088.755,77 | 1.0 | 9536.0 | 1154.0 | 15.Mai2041 | 438.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.087.023,38 | 1.0 | 10580.0 | 110.0 | 12.Juni2025 | 280.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.086.461,33 | 1.0 | 10634.0 | 391.0 | 04.Juli2028 | 275.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.083.576,79 | 1.0 | 7135.0 | 336.0 | 15.Dez.2027 | 360.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.080.883,66 | 1.0 | 8647.0 | 732.0 | 15.Sept.2031 | 0.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.081.678,00 | 1.0 | 1348.0 | 265.0 | 01.Jan.2027 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.080.353,33 | 1.0 | 7150.0 | 124.0 | 01.Aug.2025 | 350.0 |
Q | PROVINCE OF QUEBEC | Local Authority | 1.080.030,43 | 1.0 | 6335.0 | 589.0 | 01.Sept.2030 | 190.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.077.103,69 | 1.0 | 6706.0 | 1600.0 | 01.März2046 | 275.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.076.239,47 | 1.0 | 6442.0 | 886.0 | 21.Juli2036 | 525.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.075.633,96 | 1.0 | 9658.0 | 491.0 | 16.Jan.2030 | 475.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.074.758,86 | 1.0 | 7590.0 | 1107.0 | 04.Juli2035 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.074.080,72 | 1.0 | 70.0 | 670.0 | 20.Juni2031 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.073.343,17 | 1.0 | 46.0 | 2375.0 | 20.Dez.2049 | 40.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.073.135,30 | 1.0 | 11060.0 | 284.0 | 14.Apr.2027 | 413.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.071.469,70 | 1.0 | 2643.0 | 650.0 | 12.Aug.2033 | 730.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.070.823,89 | 1.0 | 46.0 | 2359.0 | 20.Sept.2049 | 40.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.070.190,94 | 1.0 | 2106.0 | 327.0 | 16.Nov.2027 | 390.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.067.149,01 | 1.0 | 10504.0 | 321.0 | 10.Sept.2027 | 263.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.066.770,31 | 1.0 | 9846.0 | 334.0 | 15.Sept.2027 | 50.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.058.223,29 | 1.0 | 2.0 | 526.0 | 26.März2031 | 700.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.056.507,92 | 1.0 | 1000.0 | 1188.0 | 30.März2039 | 350.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.055.298,77 | 1.0 | 7255.0 | 1069.0 | 02.Juni2039 | 460.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.051.670,71 | 1.0 | 7553.0 | 1211.0 | 20.Okt.2036 | 25.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.050.019,48 | 1.0 | 1585.0 | 682.0 | 15.März2032 | 445.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.049.759,89 | 1.0 | 6920.0 | 380.0 | 02.Juni2028 | 290.0 |
FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.047.779,03 | 1.0 | 8952.0 | 681.0 | 01.Okt.2047 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.047.525,80 | 1.0 | 5484.0 | 2600.0 | 15.Aug.2050 | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.047.555,89 | 1.0 | 8711.0 | 826.0 | 18.Okt.2032 | 35.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.047.855,55 | 1.0 | 9062.0 | 638.0 | 18.Okt.2030 | 20.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.048.082,11 | 1.0 | 6945.0 | 245.0 | 01.Nov.2026 | 125.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.045.207,59 | 1.0 | 2090.0 | 49.0 | 15.Okt.2024 | 365.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 1.044.541,10 | 1.0 | 10368.0 | 850.0 | 11.Jan.2034 | 275.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.043.365,18 | 1.0 | 5564.0 | 788.0 | 15.Mai2034 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.042.575,72 | 1.0 | 6396.0 | 1630.0 | 20.Okt.2040 | 0.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.041.770,49 | 1.0 | 2629.0 | 408.0 | 12.Feb.2029 | 594.0 |
DKK | DKK CASH | Cash und/oder Derivate | 1.040.317,77 | 1.0 | 1426.0 | 0.0 | nan | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.039.919,92 | 1.0 | 2144.0 | 1435.0 | 31.März2047 | 375.0 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.039.047,21 | 1.0 | 8520.0 | 642.0 | 01.Aug.2050 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.036.047,30 | 1.0 | 228.0 | 1457.0 | 17.Juni2042 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.033.001,49 | 1.0 | 11407.0 | 234.0 | 21.Sept.2026 | 100.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 1.027.750,25 | 1.0 | 5477.0 | 1524.0 | 02.Dez.2046 | 290.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.026.161,29 | 1.0 | 6807.0 | 781.0 | 01.Sept.2033 | 360.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.025.479,47 | 1.0 | 9408.0 | 445.0 | 20.Okt.2028 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 1.022.331,58 | 1.0 | 9087.0 | 587.0 | 09.Apr.2030 | 20.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.020.813,60 | 1.0 | 2482.0 | 713.0 | 25.Okt.2033 | 600.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.020.024,49 | 1.0 | 9217.0 | 618.0 | 09.Okt.2030 | 100.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.017.708,80 | 1.0 | 2016.0 | 422.0 | 12.Feb.2029 | 500.0 |
C | CITIGROUP INC | Bankwesen | 1.017.242,74 | 1.0 | 9929.0 | 678.0 | 25.Mai2034 | 617.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.017.585,78 | 1.0 | 9939.0 | 341.0 | 15.Okt.2027 | 70.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.013.471,63 | 1.0 | 7447.0 | 1334.0 | 15.Nov.2042 | 275.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.012.455,15 | 1.0 | 9464.0 | 273.0 | 24.Apr.2028 | 371.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.010.567,12 | 1.0 | 10106.0 | 172.0 | 15.Jan.2026 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.008.843,30 | 1.0 | 10332.0 | 1863.0 | 22.Juni2054 | 330.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.006.138,18 | 1.0 | 5011.0 | 822.0 | 22.Aug.2033 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.002.667,49 | 1.0 | 9454.0 | 417.0 | 24.Jan.2029 | 415.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.001.368,63 | 1.0 | 9892.0 | 370.0 | 24.Juli2029 | 530.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 998.986,10 | 1.0 | 9985.0 | 287.0 | 01.Apr.2027 | 110.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 997.452,44 | 1.0 | 9923.0 | 20.0 | 02.Juli2024 | 175.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 997.901,84 | 1.0 | 4730.0 | 648.0 | 15.Mai2031 | 150.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 992.516,05 | 1.0 | 9895.0 | 38.0 | 06.Sept.2024 | 263.0 |
KFW | KFW MTN RegS | Government Guaranteed | 991.846,22 | 1.0 | 12074.0 | 429.0 | 09.Jan.2029 | 375.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 990.860,88 | 1.0 | 6976.0 | 684.0 | 02.Juni2032 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 986.247,42 | 1.0 | 9638.0 | 431.0 | 15.Sept.2028 | 50.0 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 985.614,11 | 1.0 | 9199.0 | 354.0 | 01.Sept.2034 | 300.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 981.586,07 | 1.0 | 10907.0 | 28.0 | 29.Juli2024 | 0.0 |
KFW | KFW | Government Guaranteed | 980.135,26 | 1.0 | 9670.0 | 374.0 | 15.Juni2028 | 388.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 979.894,39 | 1.0 | 1.0 | 736.0 | 15.Juni2035 | 750.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 979.194,16 | 1.0 | 5082.0 | 1709.0 | 02.Dez.2050 | 265.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 978.846,90 | 1.0 | 1398.0 | 57.0 | 15.Nov.2024 | 0.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 978.233,20 | 1.0 | 8711.0 | 461.0 | 01.Dez.2036 | 200.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 978.193,24 | 1.0 | 5386.0 | 1620.0 | 02.Juni2049 | 290.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 977.775,49 | 1.0 | 10.0 | 766.0 | 01.Okt.2034 | 580.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 977.828,02 | 1.0 | 7666.0 | 1782.0 | 01.Sept.2050 | 245.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 976.540,91 | 1.0 | 6444.0 | 1975.0 | 01.Sept.2051 | 170.0 |
MXN | MXN CASH | Cash und/oder Derivate | 975.328,76 | 1.0 | 590.0 | 0.0 | nan | 0.0 |
FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 974.412,36 | 1.0 | 10196.0 | 315.0 | 01.Mai2054 | 650.0 |
G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 974.264,01 | 1.0 | 8833.0 | 527.0 | 20.Okt.2042 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 974.387,88 | 1.0 | 9629.0 | 499.0 | 31.Dez.2029 | 388.0 |
KFW | KFW MTN RegS | Government Guaranteed | 973.482,83 | 1.0 | 10237.0 | 118.0 | 30.Juni2025 | 13.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 973.678,21 | 1.0 | 4778.0 | 878.0 | 20.März2034 | 175.0 |
BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 966.685,97 | 1.0 | 10116.0 | 140.0 | 24.Sept.2025 | 100.0 |
COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 965.754,96 | 1.0 | 9641.0 | 134.0 | 10.Feb.2049 | 376.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 964.464,32 | 1.0 | 7117.0 | 574.0 | 01.Sept.2030 | 288.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 962.270,03 | 1.0 | 6372.0 | 571.0 | 15.Juni2030 | 175.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 961.711,72 | 1.0 | 9599.0 | 466.0 | 06.Feb.2029 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 961.327,00 | 1.0 | 9507.0 | 293.0 | 15.Juni2027 | 313.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 960.428,02 | 1.0 | 7261.0 | 1160.0 | 02.Juni2041 | 465.0 |
KFW | KFW MTN | Government Guaranteed | 959.473,28 | 1.0 | 9472.0 | 286.0 | 20.Mai2027 | 300.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 958.420,43 | 1.0 | 10488.0 | 1998.0 | 28.Juni2045 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 956.740,46 | 1.0 | 4411.0 | 2827.0 | 22.Okt.2073 | 113.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 956.164,71 | 1.0 | 6528.0 | 1047.0 | 01.Aug.2036 | 225.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 955.186,73 | 1.0 | 9404.0 | 849.0 | 26.März2036 | 550.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 954.140,38 | 1.0 | 6829.0 | 1526.0 | 22.Juni2040 | 40.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 954.364,65 | 1.0 | 9399.0 | 281.0 | 22.Mai2028 | 358.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 953.551,53 | 1.0 | 10545.0 | 327.0 | 24.Sept.2027 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 950.944,11 | 1.0 | 8928.0 | 2176.0 | 15.Aug.2053 | 180.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 949.608,18 | 1.0 | 9479.0 | 113.0 | 17.Juni2025 | 50.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 949.098,75 | 1.0 | 2102.0 | 136.0 | 15.Sept.2025 | 396.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 946.285,21 | 1.0 | 9944.0 | 184.0 | 06.Apr.2026 | 540.0 |
KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 945.574,33 | 1.0 | 13238.0 | 404.0 | 07.Dez.2028 | 600.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 943.280,15 | 1.0 | 6707.0 | 719.0 | 01.Sept.2032 | 325.0 |
ILS | ILLINOIS ST | Local Authority | 942.927,34 | 1.0 | 9785.0 | 444.0 | 01.Juni2033 | 510.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 941.775,86 | 1.0 | 9814.0 | 116.0 | 15.Juli2025 | 390.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 941.501,93 | 1.0 | 6924.0 | 731.0 | 01.Aug.2032 | 263.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 940.873,61 | 1.0 | 11840.0 | 1024.0 | 15.März2037 | 415.0 |
BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 940.615,15 | 1.0 | 9388.0 | 328.0 | 10.Apr.2051 | 403.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 939.318,44 | 1.0 | 505.0 | 657.0 | 23.Nov.2034 | 775.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 938.514,78 | 1.0 | 6728.0 | 2185.0 | 22.Juni2053 | 140.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 938.012,47 | 1.0 | 2125.0 | 708.0 | 07.Okt.2032 | 419.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 938.613,44 | 1.0 | 5865.0 | 2269.0 | 12.Apr.2052 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 937.593,05 | 1.0 | 1.0 | 507.0 | 15.Sept.2030 | 700.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 935.763,50 | 1.0 | 9709.0 | 372.0 | 14.Juni2028 | 413.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 935.504,28 | 1.0 | 296.0 | 2038.0 | 17.Juni2066 | 400.0 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 935.072,57 | 1.0 | 8518.0 | 594.0 | 20.März2052 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 933.707,54 | 1.0 | 6.0 | 1721.0 | 10.März2047 | 213.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 934.097,99 | 1.0 | 8492.0 | 1703.0 | 20.Mai2041 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 933.165,86 | 1.0 | 5529.0 | 2022.0 | 01.Okt.2051 | 188.0 |
EU | EUROPEAN UNION RegS | Supranational | 931.242,08 | 1.0 | 8869.0 | 639.0 | 04.Okt.2030 | 0.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 928.798,96 | 1.0 | 9762.0 | 422.0 | 24.Jan.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 928.437,08 | 1.0 | 9223.0 | 250.0 | 30.Nov.2026 | 163.0 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 927.421,07 | 1.0 | 9259.0 | 303.0 | 15.Nov.2050 | 347.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 926.935,31 | 1.0 | 8.0 | 1369.0 | 10.Sept.2043 | 388.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 926.097,94 | 1.0 | 9699.0 | 425.0 | 05.Sept.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 925.672,41 | 1.0 | 70.0 | 490.0 | 20.Juni2029 | 210.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 925.351,39 | 1.0 | 9249.0 | 839.0 | 04.Apr.2033 | 125.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 923.451,15 | 1.0 | 9235.0 | 1179.0 | 15.Feb.2036 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 919.748,52 | 1.0 | 8759.0 | 668.0 | 20.Jan.2031 | 0.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 918.036,12 | 1.0 | 8868.0 | 600.0 | 20.Okt.2052 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 915.115,60 | 1.0 | 2002.0 | 1165.0 | 22.Mai2040 | 376.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 914.221,99 | 1.0 | 2.0 | 305.0 | 03.Nov.2027 | 575.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 913.581,52 | 1.0 | 9524.0 | 384.0 | 12.Juli2028 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 910.946,72 | 1.0 | 10469.0 | 48.0 | 14.Okt.2024 | 25.0 |
G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 909.379,51 | 1.0 | 8656.0 | 644.0 | 20.Jan.2050 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 909.435,93 | 1.0 | 258.0 | 533.0 | 17.Dez.2029 | 160.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 908.480,73 | 1.0 | 8728.0 | 729.0 | 15.Sept.2031 | 13.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 908.407,20 | 1.0 | 11285.0 | 526.0 | 15.Feb.2030 | 388.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 903.692,26 | 1.0 | 5990.0 | 2249.0 | 01.Dez.2064 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 902.771,05 | 1.0 | 1.0 | 185.0 | 15.Apr.2026 | 550.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 903.023,39 | 1.0 | 2551.0 | 132.0 | 31.Aug.2025 | 175.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 901.202,49 | 1.0 | 1.0 | 983.0 | 15.Juni2042 | 713.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 901.682,28 | 1.0 | 897.0 | 62.0 | 03.Dez.2024 | 150.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 900.175,31 | 1.0 | 6158.0 | 390.0 | 20.Juli2028 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 895.495,04 | 1.0 | 6822.0 | 852.0 | 01.Juni2034 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 894.191,55 | 1.0 | 1.0 | 266.0 | 15.Mai2027 | 700.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 889.953,91 | 1.0 | 7.0 | 2396.0 | 10.Sept.2072 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 888.368,77 | 1.0 | 7.0 | 697.0 | 10.Juni2032 | 338.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 887.835,00 | 1.0 | 9857.0 | 28.0 | 30.Juli2024 | 38.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 887.167,61 | 1.0 | 11005.0 | 430.0 | 14.Feb.2030 | 460.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 885.749,85 | 1.0 | 8030.0 | 637.0 | 14.Feb.2031 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 884.356,11 | 1.0 | 8780.0 | 1214.0 | 15.Aug.2041 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 883.038,36 | 1.0 | 10989.0 | 527.0 | 07.März2030 | 413.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 881.905,97 | 1.0 | 877.0 | 139.0 | 17.Sept.2025 | 100.0 |
CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 881.170,84 | 1.0 | 10643.0 | 104.0 | 23.Mai2025 | 388.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 880.150,43 | 1.0 | 9222.0 | 194.0 | 20.Apr.2026 | 88.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 880.521,27 | 1.0 | 5.0 | 1363.0 | 10.Sept.2039 | 113.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 877.316,02 | 1.0 | 8773.0 | 651.0 | 19.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 873.731,03 | 1.0 | 48.0 | 2283.0 | 20.März2049 | 50.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 874.101,76 | 1.0 | 10926.0 | 16.0 | 14.Juni2024 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 873.344,03 | 1.0 | 10631.0 | 378.0 | 25.Mai2028 | 300.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 873.043,71 | 1.0 | 8729.0 | 335.0 | 08.Okt.2027 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 868.908,42 | 1.0 | 8689.0 | 653.0 | 25.Nov.2030 | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 865.942,77 | 1.0 | 5205.0 | 2458.0 | 04.Nov.2050 | 30.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 866.490,63 | 1.0 | 9560.0 | 511.0 | 14.Feb.2030 | 388.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 865.355,21 | 1.0 | 847.0 | 792.0 | 15.Aug.2033 | 300.0 |
C | CITIGROUP INC | Bankwesen | 863.691,99 | 1.0 | 10000.0 | 5.0 | 24.Apr.2025 | 335.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 863.638,03 | 1.0 | 5067.0 | 819.0 | 15.Sept.2033 | 225.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 860.841,83 | 1.0 | 6314.0 | 767.0 | 02.Feb.2034 | 475.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 861.133,41 | 1.0 | 2132.0 | 609.0 | 25.Feb.2032 | 670.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 858.465,19 | 1.0 | 854.0 | 208.0 | 01.Juni2026 | 50.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 857.001,35 | 1.0 | 10556.0 | 326.0 | 04.Okt.2027 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 854.958,06 | 1.0 | 2106.0 | 244.0 | 30.Nov.2026 | 390.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 854.108,47 | 1.0 | 9490.0 | 381.0 | 25.Feb.2028 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 854.307,18 | 1.0 | 10604.0 | 772.0 | 19.Jan.2033 | 290.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 852.585,87 | 1.0 | 5808.0 | 515.0 | 15.Mai2030 | 450.0 |
THB | THB CASH | Cash und/oder Derivate | 852.425,69 | 1.0 | 272.0 | 0.0 | nan | 0.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 851.307,60 | 1.0 | 10351.0 | 383.0 | 31.Okt.2028 | 625.0 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | 851.533,26 | 1.0 | 8864.0 | 627.0 | 01.Nov.2047 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 850.930,55 | 1.0 | 7952.0 | 827.0 | 02.Juni2035 | 560.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 850.400,37 | 1.0 | 9715.0 | 141.0 | 13.Okt.2025 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 850.810,01 | 1.0 | 8956.0 | 724.0 | 15.Aug.2031 | 0.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 850.303,69 | 1.0 | 9201.0 | 1292.0 | 23.Apr.2048 | 510.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 847.037,60 | 1.0 | 2091.0 | 377.0 | 15.Juni2028 | 373.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 845.606,30 | 1.0 | 9330.0 | 733.0 | 14.Feb.2033 | 375.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 843.342,20 | 1.0 | 6431.0 | 561.0 | 01.Juni2030 | 205.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 843.438,70 | 1.0 | 10428.0 | 760.0 | 25.Nov.2032 | 275.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 843.469,24 | 1.0 | 5102.0 | 681.0 | 10.Sept.2031 | 150.0 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 842.832,37 | 1.0 | 10194.0 | 313.0 | 01.Okt.2053 | 650.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 842.728,11 | 1.0 | 11542.0 | 1031.0 | 15.Apr.2037 | 410.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 842.824,31 | 1.0 | 270.0 | 256.0 | 17.Dez.2026 | 213.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 841.489,36 | 1.0 | 10491.0 | 854.0 | 30.Apr.2034 | 340.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 841.464,80 | 1.0 | 6989.0 | 717.0 | 15.Sept.2032 | 355.0 |
MYR | MYR CASH | Cash und/oder Derivate | 841.758,95 | 1.0 | 2087.0 | 0.0 | nan | 0.0 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 840.560,48 | 1.0 | 7639.0 | 688.0 | 01.Feb.2051 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 840.141,47 | 1.0 | 1.0 | 400.0 | 15.Mai2029 | 825.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 840.211,13 | 1.0 | 892.0 | 727.0 | 01.Juni2032 | 225.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 840.339,25 | 1.0 | 9743.0 | 102.0 | 13.Mai2025 | 335.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 838.982,98 | 1.0 | 10425.0 | 1192.0 | 15.Feb.2039 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 839.068,95 | 1.0 | 7.0 | 137.0 | 10.Sept.2025 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 838.368,24 | 1.0 | 70.0 | 1964.0 | 20.März2050 | 220.0 |
EU | EUROPEAN UNION RegS | Supranational | 836.529,99 | 1.0 | 10127.0 | 153.0 | 04.Nov.2025 | 0.0 |
G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 836.210,90 | 1.0 | 9249.0 | 573.0 | 20.März2048 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 833.465,43 | 1.0 | 1.0 | 345.0 | 15.Mai2028 | 613.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 833.098,05 | 1.0 | 347.0 | 580.0 | 15.Mai2030 | 95.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 833.052,13 | 1.0 | 4101.0 | 1279.0 | 07.Mai2041 | 225.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 833.037,23 | 1.0 | 10413.0 | 384.0 | 25.Feb.2028 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 831.934,75 | 1.0 | 10336.0 | 147.0 | 20.Okt.2025 | 120.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 831.933,10 | 1.0 | 10345.0 | 162.0 | 15.Dez.2025 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 830.718,29 | 1.0 | 9209.0 | 176.0 | 04.Feb.2027 | 104.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 829.695,93 | 1.0 | 9750.0 | 715.0 | 23.Jan.2035 | 547.0 |
RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 825.665,30 | 1.0 | 1372.0 | 168.0 | 01.Jan.2026 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 824.261,61 | 1.0 | 9029.0 | 492.0 | 21.Nov.2029 | 320.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 824.389,06 | 1.0 | 2237.0 | 971.0 | 07.Apr.2037 | 476.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Schatzbriefe | 822.690,03 | 1.0 | 65.0 | 120.0 | 01.Juli2025 | 1.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 822.628,13 | 1.0 | 6782.0 | 468.0 | 02.Juni2029 | 270.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 822.672,88 | 1.0 | 10132.0 | 368.0 | 13.Juli2028 | 580.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 822.442,68 | 1.0 | 272.0 | 873.0 | 17.Juni2034 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 821.408,32 | 1.0 | 9545.0 | 641.0 | 22.Juli2033 | 501.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 821.055,57 | 1.0 | 7545.0 | 1864.0 | 31.Mai2047 | 138.0 |
KFW | KFW MTN RegS | Government Guaranteed | 821.178,01 | 1.0 | 10175.0 | 522.0 | 15.Nov.2029 | 200.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 820.864,95 | 1.0 | 8610.0 | 1286.0 | 25.März2048 | 505.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 820.261,29 | 1.0 | 9068.0 | 718.0 | 09.Nov.2031 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 818.903,75 | 1.0 | 9964.0 | 268.0 | 15.Jan.2027 | 85.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 818.909,09 | 1.0 | 858.0 | 250.0 | 12.Nov.2026 | 100.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 817.634,59 | 1.0 | 10047.0 | 198.0 | 06.Juli2027 | 619.0 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 817.180,13 | 1.0 | 9914.0 | 422.0 | 20.Juli2053 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 816.590,60 | 1.0 | 9058.0 | 528.0 | 01.Apr.2030 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 815.408,88 | 1.0 | 9577.0 | 464.0 | 22.Jan.2029 | 63.0 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 813.178,33 | 1.0 | 9496.0 | 215.0 | 29.Juli2026 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 812.737,37 | 1.0 | 1.0 | 678.0 | 15.März2034 | 838.0 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 811.893,53 | 1.0 | 9713.0 | 89.0 | 17.Aug.2048 | 380.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 812.151,23 | 1.0 | 270.0 | 460.0 | 17.März2029 | 240.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 811.299,80 | 1.0 | 10.0 | 680.0 | 01.Apr.2033 | 600.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 811.260,12 | 1.0 | 9205.0 | 841.0 | 24.Mai2033 | 125.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 810.832,87 | 1.0 | 9952.0 | 237.0 | 08.Dez.2026 | 511.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 810.402,16 | 1.0 | 9946.0 | 237.0 | 11.Dez.2026 | 525.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 808.866,46 | 1.0 | 5316.0 | 1595.0 | 02.Juni2048 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 808.266,96 | 1.0 | 10275.0 | 552.0 | 15.März2030 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 804.720,63 | 1.0 | 7941.0 | 2489.0 | 22.Juni2066 | 215.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 803.227,51 | 1.0 | 10040.0 | 185.0 | 04.März2026 | 0.0 |
MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 803.443,75 | 1.0 | 9767.0 | 81.0 | 15.Mai2048 | 348.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 801.284,13 | 1.0 | 8869.0 | 1654.0 | 18.Feb.2045 | 200.0 |
RON | RON CASH | Cash und/oder Derivate | 800.974,59 | 1.0 | 2138.0 | 0.0 | nan | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 799.179,93 | 1.0 | 4926.0 | 1795.0 | 02.Dez.2052 | 255.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 798.885,93 | 1.0 | 7.0 | 110.0 | 10.Juni2025 | 313.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 797.380,03 | 1.0 | 6623.0 | 497.0 | 01.Sept.2029 | 230.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 795.856,55 | 1.0 | 788.0 | 585.0 | 12.Juni2030 | 100.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 793.876,20 | 1.0 | 7921.0 | 597.0 | 05.Aug.2030 | 88.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 793.958,71 | 1.0 | 7861.0 | 1193.0 | 15.Mai2036 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 794.381,32 | 1.0 | 75.0 | 902.0 | 20.Juni2034 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 794.299,48 | 1.0 | 7.0 | 39.0 | 10.Sept.2024 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 793.103,68 | 1.0 | 9661.0 | 670.0 | 25.Apr.2034 | 529.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 792.548,60 | 1.0 | 9829.0 | 519.0 | 04.Okt.2029 | 138.0 |
FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 792.908,26 | 1.0 | 9551.0 | 378.0 | 01.Nov.2037 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 792.797,10 | 1.0 | 9651.0 | 669.0 | 24.Apr.2034 | 539.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 792.054,17 | 1.0 | 8789.0 | 753.0 | 19.Jan.2032 | 45.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 792.078,60 | 1.0 | 9895.0 | 287.0 | 24.März2027 | 86.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 790.356,81 | 1.0 | 5561.0 | 1630.0 | 01.Juni2050 | 310.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 790.757,23 | 1.0 | 9193.0 | 446.0 | 01.Jan.2033 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 790.400,41 | 1.0 | 72.0 | 1826.0 | 20.März2048 | 240.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 790.484,18 | 1.0 | 9754.0 | 684.0 | 25.Juli2034 | 556.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 789.671,30 | 1.0 | 9270.0 | 832.0 | 22.Apr.2033 | 125.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 789.455,38 | 1.0 | 2108.0 | 964.0 | 12.Aug.2040 | 535.0 |
CAS | CALIFORNIA ST | Local Authority | 788.951,43 | 1.0 | 11830.0 | 945.0 | 01.Apr.2039 | 755.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 788.869,51 | 1.0 | 7151.0 | 464.0 | 15.Juni2029 | 370.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 788.944,08 | 1.0 | 9979.0 | 285.0 | 15.März2027 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 785.737,35 | 1.0 | 9447.0 | 284.0 | 05.Juni2028 | 369.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 785.866,96 | 1.0 | 5058.0 | 721.0 | 02.März2032 | 150.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 782.725,01 | 1.0 | 1415.0 | 361.0 | 06.Feb.2028 | 287.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 782.683,68 | 1.0 | 9735.0 | 655.0 | 18.März2031 | 135.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 783.175,44 | 1.0 | 9789.0 | 285.0 | 08.März2027 | 10.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 779.817,57 | 1.0 | 10326.0 | 243.0 | 17.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 780.209,39 | 1.0 | 8752.0 | 310.0 | 30.Juni2027 | 50.0 |
G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 778.984,23 | 1.0 | 8735.0 | 657.0 | 20.Mai2045 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 779.151,28 | 1.0 | 8531.0 | 535.0 | 13.Mai2031 | 296.0 |
KRW | KRW CASH | Cash und/oder Derivate | 779.342,92 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 778.868,05 | 1.0 | 10337.0 | 3114.0 | 30.Mai2058 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 777.203,13 | 1.0 | 9252.0 | 675.0 | 15.Apr.2031 | 75.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 777.645,25 | 1.0 | 9548.0 | 444.0 | 22.Mai2029 | 427.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 776.666,65 | 1.0 | 9593.0 | 593.0 | 02.Okt.2030 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 776.800,71 | 1.0 | 9576.0 | 752.0 | 15.Juni2032 | 150.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 773.514,75 | 1.0 | 10288.0 | 103.0 | 07.Mai2025 | 25.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 773.151,27 | 1.0 | 9510.0 | 235.0 | 26.Okt.2026 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 772.304,85 | 1.0 | 10717.0 | 768.0 | 25.Mai2033 | 338.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 772.662,98 | 1.0 | 9593.0 | 258.0 | 06.Feb.2027 | 330.0 |
JPY | JPY CASH | Cash und/oder Derivate | 771.421,10 | 1.0 | 65.0 | 0.0 | nan | 0.0 |
BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 770.450,54 | 1.0 | 9063.0 | 240.0 | 13.Okt.2026 | 119.0 |
KFW | KFW MTN RegS | Government Guaranteed | 770.954,13 | 1.0 | 10258.0 | 118.0 | 30.Juni2025 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 770.059,04 | 1.0 | 10132.0 | 196.0 | 15.Apr.2026 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 768.963,57 | 1.0 | 8423.0 | 525.0 | 29.Apr.2031 | 259.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 769.116,69 | 1.0 | 8963.0 | 2156.0 | 15.Jan.2054 | 200.0 |
ILS | ILS CASH | Cash und/oder Derivate | 767.981,91 | 1.0 | 2640.0 | 0.0 | nan | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 768.203,69 | 1.0 | 2548.0 | 441.0 | 28.Feb.2029 | 375.0 |
AYTCED | AYT CEDULAS CAJAS X | Mortgage Collateralized | 766.441,01 | 1.0 | 10631.0 | 115.0 | 30.Juni2025 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 766.071,48 | 1.0 | 9546.0 | 98.0 | 22.Apr.2025 | 63.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 766.250,38 | 1.0 | 2541.0 | 101.0 | 30.Apr.2025 | 50.0 |
KFW | KFW | Government Guaranteed | 766.174,18 | 1.0 | 10200.0 | 139.0 | 15.Sept.2025 | 25.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 764.023,86 | 1.0 | 582.0 | 36.0 | 05.Sept.2024 | 800.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 762.550,99 | 1.0 | 10621.0 | 206.0 | 22.Juni2026 | 313.0 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 762.977,67 | 1.0 | 8027.0 | 677.0 | 01.Juli2051 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 762.029,09 | 1.0 | 9166.0 | 749.0 | 20.Feb.2032 | 90.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.221,24 | 1.0 | 9477.0 | 484.0 | 21.Sept.2029 | 363.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 758.534,95 | 1.0 | 8341.0 | 1769.0 | 02.Nov.2046 | 180.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 757.917,92 | 1.0 | 8235.0 | 920.0 | 31.Okt.2038 | 402.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 756.166,28 | 1.0 | 7899.0 | 3435.0 | 20.Sept.2117 | 210.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 756.527,78 | 1.0 | 10000.0 | 308.0 | 23.Juni2027 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 756.444,22 | 1.0 | 1.0 | 108.0 | 15.Juni2025 | 650.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 756.393,89 | 1.0 | 258.0 | 1580.0 | 17.Juni2046 | 288.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 756.088,37 | 1.0 | 9.0 | 807.0 | 01.März2035 | 500.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 755.257,19 | 1.0 | 10687.0 | 507.0 | 11.Jan.2030 | 363.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 755.854,81 | 1.0 | 2159.0 | 523.0 | 15.Apr.2030 | 450.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 754.687,68 | 1.0 | 8835.0 | 1362.0 | 14.März2049 | 482.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 753.624,38 | 1.0 | 10641.0 | 676.0 | 25.Nov.2031 | 300.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 753.018,22 | 1.0 | 9185.0 | 408.0 | 01.Juli2037 | 300.0 |
FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 753.234,07 | 1.0 | 9845.0 | 430.0 | 01.Jan.2053 | 550.0 |
KFW | KFW MTN RegS | Government Guaranteed | 751.797,94 | 1.0 | 10647.0 | 523.0 | 28.Dez.2029 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 751.618,55 | 1.0 | 9395.0 | 469.0 | 15.Jan.2029 | 0.0 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 748.077,66 | 1.0 | 10094.0 | 386.0 | 01.Aug.2053 | 600.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.937,98 | 1.0 | 9326.0 | 148.0 | 28.Okt.2025 | 50.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 747.083,39 | 1.0 | 10632.0 | 683.0 | 13.März2032 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 747.015,09 | 1.0 | 9172.0 | 438.0 | 06.Mai2030 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 747.287,58 | 1.0 | 9911.0 | 661.0 | 14.Sept.2033 | 572.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 746.287,41 | 1.0 | 9840.0 | 409.0 | 23.Jan.2029 | 475.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 744.696,65 | 1.0 | 9929.0 | 222.0 | 20.Juli2026 | 0.0 |
NZD | NZD CASH | Cash und/oder Derivate | 745.198,21 | 1.0 | 5901.0 | 0.0 | nan | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 743.641,46 | 1.0 | 2104.0 | 211.0 | 15.Juli2026 | 391.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 742.644,13 | 1.0 | 8575.0 | 420.0 | 13.Sept.2028 | 113.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 742.285,92 | 1.0 | 6090.0 | 1423.0 | 01.Dez.2045 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 741.572,47 | 1.0 | 10520.0 | 695.0 | 15.Jan.2032 | 275.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 738.160,45 | 1.0 | 10472.0 | 881.0 | 24.Juli2034 | 300.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 738.342,18 | 1.0 | 11174.0 | 652.0 | 15.Jan.2033 | 725.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 737.452,43 | 1.0 | 6773.0 | 387.0 | 01.Juni2028 | 200.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 734.477,84 | 1.0 | 8222.0 | 1400.0 | 21.Nov.2049 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 733.802,44 | 1.0 | 11287.0 | 540.0 | 15.Apr.2030 | 400.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 733.288,08 | 1.0 | 5042.0 | 718.0 | 20.Feb.2032 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 732.808,98 | 1.0 | 6711.0 | 1672.0 | 30.Apr.2045 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 732.783,12 | 1.0 | 9032.0 | 276.0 | 28.Feb.2027 | 113.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 731.666,90 | 1.0 | 6060.0 | 661.0 | 18.Juni2031 | 155.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 732.347,37 | 1.0 | 9441.0 | 598.0 | 15.Juli2030 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 728.321,63 | 1.0 | 10197.0 | 728.0 | 21.Juni2032 | 238.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 728.500,27 | 1.0 | 9862.0 | 255.0 | 23.Jan.2028 | 504.0 |
EU | EUROPEAN UNION RegS | Supranational | 727.147,66 | 1.0 | 10321.0 | 118.0 | 04.Juli2025 | 80.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 726.582,26 | 1.0 | 10299.0 | 103.0 | 09.Mai2026 | 81.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 725.153,27 | 1.0 | 10147.0 | 677.0 | 20.Juni2034 | 655.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 722.166,65 | 1.0 | 10091.0 | 316.0 | 18.Nov.2027 | 546.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 721.562,01 | 1.0 | 6508.0 | 1238.0 | 01.Juli2039 | 238.0 |
MS | MORGAN STANLEY | Bankwesen | 719.477,61 | 1.0 | 8977.0 | 513.0 | 01.Apr.2031 | 362.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 718.706,46 | 1.0 | 284.0 | 780.0 | 17.Juni2033 | 335.0 |
CZK | CZK CASH | Cash und/oder Derivate | 717.767,83 | 1.0 | 421.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 717.138,70 | 1.0 | 7.0 | 773.0 | 10.Juni2033 | 325.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 715.945,03 | 1.0 | 10099.0 | 210.0 | 26.Juni2026 | 150.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 716.467,35 | 1.0 | 893.0 | 66.0 | 18.Dez.2024 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 716.327,53 | 1.0 | 7.0 | 361.0 | 10.März2028 | 325.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 716.426,75 | 1.0 | 8857.0 | 759.0 | 14.Mai2032 | 100.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 715.062,52 | 1.0 | 7106.0 | 64.0 | 15.Dez.2024 | 180.0 |
FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 715.358,03 | 1.0 | 8058.0 | 708.0 | 01.März2052 | 250.0 |
FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 713.271,99 | 1.0 | 8105.0 | 648.0 | 01.Feb.2052 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 713.710,02 | 1.0 | 7070.0 | 429.0 | 12.Jan.2029 | 350.0 |
T | AT&T INC | Kommunikation | 712.328,62 | 1.0 | 6608.0 | 1542.0 | 15.Sept.2053 | 350.0 |
FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 712.538,36 | 1.0 | 9489.0 | 177.0 | 25.Juli2026 | 257.0 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | 712.780,22 | 1.0 | 9163.0 | 587.0 | 01.Sept.2047 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 712.269,46 | 1.0 | 71.0 | 533.0 | 20.Dez.2029 | 220.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 712.342,70 | 1.0 | 8331.0 | 1068.0 | 12.Okt.2035 | 90.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 712.836,59 | 1.0 | 882.0 | 343.0 | 01.Dez.2027 | 250.0 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | 711.215,05 | 1.0 | 8881.0 | 626.0 | 01.Dez.2046 | 350.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 710.154,30 | 1.0 | 23.0 | 674.0 | 24.Nov.2032 | 475.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 709.368,55 | 1.0 | 5893.0 | 451.0 | 06.März2029 | 250.0 |
CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 708.650,90 | 1.0 | 6997.0 | 761.0 | 15.Juni2033 | 365.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 705.998,85 | 1.0 | 9839.0 | 436.0 | 01.Mai2053 | 550.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 704.411,79 | 1.0 | 757.0 | 691.0 | 17.Sept.2031 | 125.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 704.968,82 | 1.0 | 2305.0 | 214.0 | 25.Juli2026 | 250.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 703.945,48 | 1.0 | 10531.0 | 703.0 | 25.Okt.2033 | 625.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 703.177,96 | 1.0 | 346.0 | 734.0 | 23.Juni2032 | 175.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 702.900,89 | 1.0 | 10449.0 | 811.0 | 15.Juli2033 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 702.670,01 | 1.0 | 6336.0 | 518.0 | 01.Nov.2029 | 155.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 701.422,00 | 1.0 | 10020.0 | 183.0 | 25.Feb.2026 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 701.617,59 | 1.0 | 9955.0 | 318.0 | 26.Juli2027 | 88.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 700.319,86 | 1.0 | 9967.0 | 226.0 | 19.Sept.2026 | 488.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 700.678,04 | 1.0 | 6959.0 | 160.0 | 15.Dez.2025 | 195.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 699.993,19 | 1.0 | 7711.0 | 1884.0 | 15.Nov.2047 | 150.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 698.212,16 | 1.0 | 9834.0 | 404.0 | 09.Jan.2030 | 518.0 |
EU | EUROPEAN UNION RegS | Supranational | 698.421,87 | 1.0 | 7573.0 | 1179.0 | 04.Juni2036 | 20.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 698.855,71 | 1.0 | 2168.0 | 1212.0 | 30.Sept.2041 | 442.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 698.054,26 | 1.0 | 10567.0 | 136.0 | 15.Sept.2025 | 275.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 697.920,33 | 1.0 | 6956.0 | 227.0 | 01.Sept.2026 | 250.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 696.419,62 | 1.0 | 9937.0 | 378.0 | 06.März2028 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 695.806,68 | 1.0 | 8808.0 | 716.0 | 15.Juli2031 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 694.844,26 | 1.0 | 9724.0 | 680.0 | 01.Juni2034 | 535.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 693.858,82 | 1.0 | 393.0 | 212.0 | 26.Juni2026 | 100.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 694.535,61 | 1.0 | 7656.0 | 1476.0 | 15.Feb.2050 | 500.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 693.072,23 | 1.0 | 6873.0 | 298.0 | 15.Juni2027 | 235.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 693.560,19 | 1.0 | 9907.0 | 403.0 | 16.Okt.2028 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 693.292,64 | 1.0 | 10586.0 | 770.0 | 12.Jan.2033 | 288.0 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 693.231,48 | 1.0 | 10180.0 | 297.0 | 01.Dez.2053 | 650.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 692.272,53 | 1.0 | 9864.0 | 39.0 | 11.Sept.2025 | 259.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 691.407,86 | 1.0 | 9876.0 | 203.0 | 11.Mai2026 | 1.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 690.834,18 | 1.0 | 9803.0 | 692.0 | 02.März2033 | 525.0 |
BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 691.027,37 | 1.0 | 9786.0 | 121.0 | 25.Juli2025 | 375.0 |
KFW | KFW MTN RegS | Government Guaranteed | 691.035,27 | 1.0 | 9645.0 | 461.0 | 15.Jan.2029 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 689.526,26 | 1.0 | 9828.0 | 368.0 | 31.Jan.2028 | 100.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 689.732,15 | 1.0 | 344.0 | 649.0 | 13.März2031 | 120.0 |
EU | EUROPEAN UNION RegS | Supranational | 689.619,98 | 1.0 | 7636.0 | 1162.0 | 22.Apr.2036 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 688.717,06 | 1.0 | 8539.0 | 1131.0 | 15.Sept.2036 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 689.167,77 | 1.0 | 7990.0 | 635.0 | 10.Feb.2031 | 125.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 688.661,42 | 1.0 | 9838.0 | 49.0 | 17.Okt.2024 | 238.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 688.041,53 | 1.0 | 9741.0 | 429.0 | 15.Feb.2029 | 413.0 |
KFW | KFW MTN RegS | Government Guaranteed | 688.259,76 | 1.0 | 10090.0 | 308.0 | 30.Juni2027 | 125.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 687.583,39 | 1.0 | 9823.0 | 263.0 | 15.Dez.2026 | 0.0 |
KFW | KFW | Government Guaranteed | 686.862,54 | 1.0 | 9748.0 | 407.0 | 28.Juni2028 | 75.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 686.605,31 | 1.0 | 387.0 | 880.0 | 30.Mai2035 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 684.848,45 | 1.0 | 10341.0 | 361.0 | 16.Juni2028 | 582.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 683.896,09 | 1.0 | 2214.0 | 364.0 | 25.Apr.2028 | 275.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 683.808,11 | 1.0 | 9409.0 | 272.0 | 24.März2028 | 353.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 683.185,32 | 1.0 | 10451.0 | 359.0 | 31.Jan.2028 | 265.0 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 681.540,69 | 1.0 | 8170.0 | 643.0 | 01.Okt.2050 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 681.324,95 | 1.0 | 10893.0 | 429.0 | 19.Apr.2030 | 438.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 681.231,67 | 1.0 | 850.0 | 280.0 | 01.März2027 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 680.499,37 | 1.0 | 9687.0 | 357.0 | 15.März2028 | 388.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 679.625,95 | 1.0 | 9531.0 | 275.0 | 20.Apr.2027 | 363.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 677.263,17 | 1.0 | 9548.0 | 195.0 | 20.Mai2026 | 313.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 677.302,11 | 1.0 | 9597.0 | 109.0 | 09.Juni2026 | 222.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 677.926,74 | 1.0 | 9577.0 | 575.0 | 10.Jan.2031 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 675.679,02 | 1.0 | 9510.0 | 746.0 | 25.Mai2032 | 150.0 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 675.249,41 | 1.0 | 8957.0 | 448.0 | 01.März2037 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 674.189,64 | 1.0 | 11196.0 | 2485.0 | 07.März2073 | 340.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 674.073,57 | 1.0 | 9412.0 | 1398.0 | 19.Mai2053 | 530.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 672.983,08 | 1.0 | 9502.0 | 647.0 | 25.Juli2033 | 491.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 672.783,90 | 1.0 | 9610.0 | 321.0 | 19.Juli2027 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 670.810,91 | 1.0 | 8339.0 | 653.0 | 24.Feb.2033 | 310.0 |
KFW | KFW MTN RegS | Government Guaranteed | 670.263,40 | 1.0 | 7812.0 | 1380.0 | 04.Juli2039 | 88.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 669.833,23 | 1.0 | 8914.0 | 598.0 | 20.Aug.2050 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 669.167,71 | 1.0 | 10265.0 | 122.0 | 16.Juli2025 | 38.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 668.546,64 | 1.0 | 9443.0 | 579.0 | 25.Mai2030 | 113.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 666.019,08 | 1.0 | 8111.0 | 1267.0 | 26.Okt.2046 | 450.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 666.450,34 | 1.0 | 6045.0 | 155.0 | 20.Nov.2025 | 50.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 665.189,37 | 1.0 | 9391.0 | 644.0 | 25.Juli2033 | 490.0 |
C | CITIBANK NA (FXD) | Bankwesen | 664.161,78 | 1.0 | 10015.0 | 234.0 | 04.Dez.2026 | 549.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 663.420,02 | 1.0 | 8.0 | 562.0 | 10.Dez.2030 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 663.629,54 | 1.0 | 9396.0 | 298.0 | 22.Juli2028 | 359.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 663.340,14 | 1.0 | 10800.0 | 558.0 | 31.Juli2030 | 338.0 |
FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 661.429,19 | 1.0 | 9663.0 | 489.0 | 01.März2053 | 500.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 661.193,36 | 1.0 | 9297.0 | 405.0 | 15.Dez.2028 | 438.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 661.017,69 | 1.0 | 850.0 | 869.0 | 11.Nov.2033 | 175.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 660.059,65 | 1.0 | 5993.0 | 652.0 | 15.März2031 | 110.0 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | 659.540,18 | 1.0 | 9445.0 | 551.0 | 01.Okt.2048 | 450.0 |
Q | QUEBEC PROVINCE OF | Local Authority | 658.873,80 | 1.0 | 8078.0 | 902.0 | 01.Dez.2036 | 575.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 658.147,52 | 1.0 | 10828.0 | 590.0 | 25.Nov.2030 | 338.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 656.540,93 | 1.0 | 6516.0 | 1691.0 | 15.Feb.2055 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 656.534,18 | 1.0 | 10764.0 | 332.0 | 16.Nov.2027 | 400.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 655.692,21 | 1.0 | 10608.0 | 201.0 | 07.Juni2026 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 655.323,51 | 1.0 | 11680.0 | 342.0 | 15.Jan.2028 | 550.0 |
WFC | WELLS FARGO & CO | Bankwesen | 655.597,19 | 1.0 | 9498.0 | 1145.0 | 15.Jan.2044 | 561.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 654.599,42 | 1.0 | 9820.0 | 256.0 | 24.Jan.2027 | 425.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 654.955,78 | 1.0 | 1829.0 | 709.0 | 25.Apr.2032 | 175.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 654.188,43 | 1.0 | 6507.0 | 665.0 | 01.Juli2031 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 653.896,92 | 1.0 | 10347.0 | 139.0 | 13.Okt.2026 | 213.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 652.694,44 | 1.0 | 9984.0 | 346.0 | 09.März2028 | 543.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 652.236,10 | 1.0 | 10817.0 | 443.0 | 13.Dez.2028 | 125.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 650.839,05 | 1.0 | 5414.0 | 631.0 | 20.März2031 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 650.824,18 | 1.0 | 240.0 | 998.0 | 17.Juni2035 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 649.135,78 | 1.0 | 12500.0 | 444.0 | 07.Juni2029 | 450.0 |
KFW | KFW | Government Guaranteed | 649.292,58 | 1.0 | 9261.0 | 171.0 | 22.Jan.2026 | 63.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 649.533,76 | 1.0 | 8056.0 | 794.0 | 12.Feb.2034 | 350.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 648.908,46 | 1.0 | 6384.0 | 195.0 | 20.Mai2026 | 400.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 648.960,28 | 1.0 | 7150.0 | 658.0 | 02.Feb.2032 | 405.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 647.821,24 | 1.0 | 7818.0 | 1850.0 | 20.Feb.2047 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 647.622,06 | 1.0 | 6403.0 | 338.0 | 13.Jan.2028 | 440.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 645.555,78 | 1.0 | 10665.0 | 351.0 | 24.Jan.2028 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 645.868,64 | 1.0 | 9226.0 | 761.0 | 14.Apr.2032 | 100.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 645.854,38 | 1.0 | 9858.0 | 172.0 | 13.Feb.2026 | 438.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 645.317,17 | 1.0 | 9538.0 | 777.0 | 15.Sept.2032 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 644.753,06 | 1.0 | 202.0 | 1855.0 | 17.Juni2049 | 188.0 |
EU | EUROPEAN UNION RegS | Supranational | 644.399,84 | 1.0 | 6745.0 | 1609.0 | 04.Juli2041 | 45.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 643.775,89 | 1.0 | 2145.0 | 565.0 | 31.März2030 | 100.0 |
T | AT&T INC | Kommunikation | 643.415,75 | 1.0 | 6533.0 | 1617.0 | 15.Sept.2059 | 365.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 643.249,36 | 1.0 | 6434.0 | 404.0 | 19.Okt.2028 | 460.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 643.355,92 | 1.0 | 239.0 | 1838.0 | 17.Juni2052 | 275.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 642.656,29 | 1.0 | 9751.0 | 410.0 | 19.Jan.2029 | 510.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 642.292,63 | 1.0 | 6346.0 | 699.0 | 17.Jan.2033 | 480.0 |
EU | EUROPEAN UNION RegS | Supranational | 642.164,38 | 1.0 | 9174.0 | 515.0 | 04.Juli2029 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 642.596,19 | 1.0 | 9169.0 | 550.0 | 25.Nov.2029 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.790,80 | 1.0 | 9606.0 | 397.0 | 21.Sept.2028 | 433.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 641.734,85 | 1.0 | 9859.0 | 28.0 | 31.Juli2024 | 65.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 641.290,30 | 1.0 | 9161.0 | 504.0 | 25.Mai2029 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 641.645,20 | 1.0 | 6364.0 | 688.0 | 15.Dez.2031 | 215.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 641.327,10 | 1.0 | 9162.0 | 583.0 | 17.Apr.2030 | 63.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 640.954,16 | 1.0 | 10380.0 | 682.0 | 23.Okt.2034 | 625.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 639.652,43 | 1.0 | 12627.0 | 575.0 | 04.Jan.2031 | 550.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 638.708,39 | 1.0 | 1.0 | 7.0 | 15.Mai2024 | 813.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 638.452,82 | 1.0 | 10574.0 | 531.0 | 31.Jan.2030 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 637.823,28 | 1.0 | 10630.0 | 194.0 | 17.Apr.2026 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 637.357,34 | 1.0 | 10369.0 | 481.0 | 10.Juni2030 | 720.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 635.929,91 | 1.0 | 9083.0 | 559.0 | 18.Dez.2029 | 5.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 635.277,50 | 1.0 | 10535.0 | 855.0 | 14.Feb.2034 | 290.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 635.053,14 | 1.0 | 5214.0 | 1777.0 | 01.Dez.2053 | 285.0 |
DAL | SKYMILES IP LTD 144A | Transport | 634.377,62 | 1.0 | 9645.0 | 280.0 | 20.Okt.2028 | 475.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 634.044,78 | 1.0 | 10526.0 | 454.0 | 25.Feb.2029 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 632.875,56 | 1.0 | 9601.0 | 192.0 | 14.Mai2026 | 320.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 632.578,48 | 1.0 | 10470.0 | 529.0 | 21.Jan.2030 | 288.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 632.535,59 | 1.0 | 9550.0 | 1228.0 | 05.Dez.2044 | 495.0 |
JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 633.123,43 | 1.0 | 10481.0 | 444.0 | 23.Jan.2029 | 288.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 633.111,86 | 1.0 | 5259.0 | 670.0 | 21.Aug.2031 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 632.809,27 | 1.0 | 10457.0 | 876.0 | 22.Feb.2036 | 563.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 631.517,72 | 1.0 | 8673.0 | 649.0 | 15.März2032 | 428.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 631.034,02 | 1.0 | 9271.0 | 422.0 | 07.Feb.2030 | 397.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 630.220,24 | 1.0 | 392.0 | 402.0 | 25.Aug.2028 | 250.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 628.915,90 | 1.0 | 10403.0 | 842.0 | 17.Jan.2034 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 629.189,53 | 1.0 | 10043.0 | 1190.0 | 22.Apr.2039 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 628.899,15 | 1.0 | 9635.0 | 176.0 | 01.März2026 | 315.0 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 629.445,07 | 1.0 | 7288.0 | 727.0 | 01.Nov.2050 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 629.430,76 | 1.0 | 4230.0 | 1881.0 | 02.Dez.2051 | 190.0 |
T | AT&T INC | Kommunikation | 628.617,73 | 1.0 | 6572.0 | 1572.0 | 15.Sept.2055 | 355.0 |
KFW | KFW MTN RegS | Government Guaranteed | 627.342,33 | 1.0 | 10381.0 | 854.0 | 10.Jan.2034 | 263.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 627.252,18 | 1.0 | 6853.0 | 1287.0 | 01.Dez.2043 | 425.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 627.019,69 | 1.0 | 9419.0 | 121.0 | 16.Juli2025 | 38.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 625.862,96 | 1.0 | 8915.0 | 681.0 | 01.März2046 | 350.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 625.868,56 | 1.0 | 8532.0 | 627.0 | 01.Mai2051 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 624.576,90 | 1.0 | 10175.0 | 797.0 | 13.Mai2033 | 238.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 623.477,71 | 1.0 | 2075.0 | 322.0 | 30.Sept.2027 | 342.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 622.818,27 | 1.0 | 10323.0 | 856.0 | 15.Sept.2036 | 645.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 623.272,47 | 1.0 | 10064.0 | 976.0 | 15.März2039 | 605.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 623.257,44 | 1.0 | 7980.0 | 697.0 | 15.März2032 | 236.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 621.769,51 | 1.0 | 10303.0 | 140.0 | 23.Sept.2025 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 621.715,58 | 1.0 | 6685.0 | 1764.0 | 15.Apr.2043 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 620.814,45 | 1.0 | 8193.0 | 2145.0 | 22.Juni2057 | 225.0 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 619.801,26 | 1.0 | 8570.0 | 665.0 | 01.März2048 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 619.353,11 | 1.0 | 2064.0 | 752.0 | 15.Apr.2033 | 384.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 618.439,55 | 1.0 | 6784.0 | 1112.0 | 19.Juni2041 | 268.0 |
KFW | KFW MTN RegS | Government Guaranteed | 619.023,72 | 1.0 | 12298.0 | 176.0 | 18.Feb.2026 | 413.0 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 617.825,01 | 1.0 | 10905.0 | 693.0 | 18.Mai2032 | 338.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 617.984,48 | 1.0 | 10037.0 | 660.0 | 25.Okt.2032 | 550.0 |
ORCL | ORACLE CORPORATION | Technologie | 616.970,37 | 1.0 | 10915.0 | 1270.0 | 09.Nov.2052 | 690.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 616.511,52 | 1.0 | 9439.0 | 218.0 | 08.Aug.2026 | 240.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 615.581,08 | 1.0 | 8780.0 | 369.0 | 25.März2028 | 226.0 |
C | CITIGROUP INC | Bankwesen | 615.562,31 | 1.0 | 9304.0 | 318.0 | 27.Okt.2028 | 352.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 615.051,12 | 1.0 | 9110.0 | 550.0 | 15.Nov.2029 | 5.0 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 614.511,04 | 1.0 | 8990.0 | 395.0 | 01.Okt.2035 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 614.675,39 | 1.0 | 4.0 | 2782.0 | 10.Sept.2070 | 163.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 612.883,40 | 1.0 | 11490.0 | 1437.0 | 15.Feb.2045 | 410.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 611.815,18 | 1.0 | 10361.0 | 829.0 | 21.Nov.2036 | 688.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 611.716,10 | 1.0 | 8111.0 | 1087.0 | 15.März2042 | 505.0 |
EU | EUROPEAN UNION RegS | Supranational | 610.388,32 | 1.0 | 6488.0 | 1607.0 | 04.Okt.2040 | 10.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 610.204,38 | 1.0 | 10127.0 | 653.0 | 22.Sept.2032 | 625.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 608.664,78 | 1.0 | 10125.0 | 148.0 | 21.Okt.2025 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 609.294,07 | 1.0 | 8674.0 | 346.0 | 24.Nov.2027 | 75.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 608.069,59 | 1.0 | 8607.0 | 499.0 | 13.Jan.2031 | 305.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 607.858,57 | 1.0 | 9937.0 | 356.0 | 12.Juni2029 | 558.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 606.109,42 | 1.0 | 9965.0 | 70.0 | 10.Jan.2025 | 508.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 606.519,65 | 1.0 | 10072.0 | 203.0 | 15.Mai2026 | 38.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 606.863,39 | 1.0 | 9270.0 | 302.0 | 07.Juli2027 | 238.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 605.635,78 | 1.0 | 9975.0 | 8.0 | 17.Mai2024 | 285.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 604.038,28 | 1.0 | 8592.0 | 524.0 | 01.März2030 | 290.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 603.345,69 | 1.0 | 8804.0 | 608.0 | 01.Juni2052 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 602.984,46 | 1.0 | 11458.0 | 352.0 | 15.Mai2028 | 613.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 603.108,91 | 1.0 | 1.0 | 854.0 | 15.Juli2037 | 638.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 603.276,85 | 1.0 | 1991.0 | 343.0 | 26.Jan.2028 | 415.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 601.658,92 | 1.0 | 10026.0 | 193.0 | 02.Apr.2026 | 38.0 |
AVGO | BROADCOM INC 144A | Technologie | 600.839,60 | 1.0 | 9151.0 | 916.0 | 15.Mai2037 | 493.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #82 | Schatzbriefe | 600.997,54 | 1.0 | 66.0 | 141.0 | 20.Sept.2025 | 210.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 601.224,82 | 1.0 | 9994.0 | 256.0 | 26.Nov.2026 | 63.0 |
PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 600.869,71 | 1.0 | 9831.0 | 440.0 | 06.Juni2029 | 504.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 600.243,49 | 1.0 | 11889.0 | 113.0 | 18.Juni2025 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 600.049,21 | 1.0 | 11587.0 | 983.0 | 08.Juni2037 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 599.668,36 | 1.0 | 9926.0 | 24.0 | 16.Juli2024 | 270.0 |
BA | BOEING CO | Produktionsmittel | 598.244,78 | 1.0 | 8936.0 | 1226.0 | 01.Mai2050 | 580.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 598.370,41 | 1.0 | 238.0 | 1038.0 | 17.Dez.2035 | 159.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 598.746,38 | 1.0 | 9830.0 | 406.0 | 08.Feb.2030 | 543.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 597.692,03 | 1.0 | 9818.0 | 403.0 | 10.Jan.2030 | 534.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 597.941,37 | 1.0 | 9952.0 | 269.0 | 15.Jan.2027 | 50.0 |
QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 597.988,85 | 1.0 | 5147.0 | 644.0 | 10.März2031 | 125.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 596.752,89 | 1.0 | 11857.0 | 589.0 | 15.März2032 | 875.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 595.774,98 | 1.0 | 9831.0 | 58.0 | 25.Nov.2024 | 250.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 595.909,54 | 1.0 | 9144.0 | 1135.0 | 15.Mai2037 | 170.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 596.330,55 | 1.0 | 9821.0 | 336.0 | 18.Jan.2028 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 594.035,83 | 1.0 | 9786.0 | 414.0 | 22.Jan.2029 | 485.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.955,28 | 1.0 | 8443.0 | 648.0 | 02.März2033 | 335.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 593.484,70 | 1.0 | 9726.0 | 79.0 | 10.Feb.2025 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 593.576,43 | 1.0 | 10581.0 | 397.0 | 28.Juli2028 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 593.585,85 | 1.0 | 9869.0 | 364.0 | 14.Jan.2028 | 88.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 593.403,09 | 1.0 | 1.0 | 271.0 | 15.Apr.2027 | 513.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 593.011,76 | 1.0 | 2468.0 | 283.0 | 31.März2027 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schatzbriefe | 593.131,03 | 1.0 | 65.0 | 92.0 | 20.März2025 | 40.0 |
KFW | KFW MTN RegS | Government Guaranteed | 592.889,12 | 1.0 | 9881.0 | 242.0 | 30.Sept.2026 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 592.142,86 | 1.0 | 9107.0 | 543.0 | 17.Okt.2029 | 5.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 592.388,01 | 1.0 | 7998.0 | 788.0 | 01.Apr.2051 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 591.400,72 | 1.0 | 9727.0 | 689.0 | 21.Juli2034 | 542.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 590.625,88 | 1.0 | 9789.0 | 177.0 | 03.März2026 | 445.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 591.042,34 | 1.0 | 9846.0 | 285.0 | 15.März2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 590.809,45 | 1.0 | 9672.0 | 238.0 | 23.Nov.2026 | 438.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 590.712,83 | 1.0 | 6514.0 | 1870.0 | 15.Feb.2063 | 400.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 590.877,19 | 1.0 | 9071.0 | 218.0 | 19.Juli2026 | 80.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 588.878,77 | 1.0 | 9711.0 | 421.0 | 18.Jan.2029 | 420.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 587.733,17 | 1.0 | 10657.0 | 369.0 | 15.März2028 | 300.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 587.737,32 | 1.0 | 10527.0 | 1459.0 | 18.Okt.2043 | 300.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 587.817,84 | 1.0 | 9737.0 | 77.0 | 30.Jan.2026 | 282.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 587.737,08 | 1.0 | 9794.0 | 96.0 | 15.Apr.2025 | 350.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 587.320,56 | 1.0 | 9744.0 | 70.0 | 07.Jan.2025 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 587.030,43 | 1.0 | 10550.0 | 45.0 | 30.Sept.2024 | 213.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 586.737,48 | 1.0 | 9734.0 | 72.0 | 15.Jan.2025 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 587.343,03 | 1.0 | 7693.0 | 1890.0 | 16.Juni2048 | 155.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 586.093,57 | 1.0 | 9662.0 | 106.0 | 28.Mai2025 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 585.844,41 | 1.0 | 9592.0 | 187.0 | 23.Apr.2027 | 356.0 |
EU | EUROPEAN UNION RegS | Supranational | 586.249,01 | 1.0 | 5804.0 | 2323.0 | 06.Juli2051 | 70.0 |
BACR | BARCLAYS PLC | Bankwesen | 585.026,50 | 1.0 | 9538.0 | 333.0 | 09.Mai2028 | 484.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 585.557,32 | 1.0 | 9690.0 | 431.0 | 15.Feb.2029 | 400.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 583.722,40 | 1.0 | 10.0 | 391.0 | 01.Okt.2028 | 500.0 |
BA | BOEING CO | Produktionsmittel | 582.601,86 | 1.0 | 9473.0 | 494.0 | 01.Mai2030 | 515.0 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | 583.180,02 | 1.0 | 9345.0 | 292.0 | 01.Dez.2032 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 582.558,43 | 1.0 | 2301.0 | 1429.0 | 06.Juli2048 | 492.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 582.696,29 | 1.0 | 798.0 | 718.0 | 18.Mai2032 | 213.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 581.497,32 | 1.0 | 10510.0 | 41.0 | 16.Sept.2024 | 100.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 581.910,31 | 1.0 | 9593.0 | 420.0 | 19.Jan.2029 | 430.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 581.457,33 | 1.0 | 9570.0 | 726.0 | 18.Juli2033 | 488.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 579.877,51 | 1.0 | 8236.0 | 694.0 | 26.Jan.2032 | 213.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 579.835,67 | 1.0 | 9641.0 | 557.0 | 14.Feb.2030 | 125.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 580.519,92 | 1.0 | 8219.0 | 509.0 | 23.Jan.2030 | 316.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 579.058,87 | 1.0 | 8909.0 | 634.0 | 15.Sept.2030 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 579.505,09 | 1.0 | 10534.0 | 1139.0 | 14.Apr.2038 | 310.0 |
USB | US BANCORP MTN | Bankwesen | 579.607,27 | 1.0 | 9475.0 | 358.0 | 26.Apr.2028 | 390.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 577.110,69 | 1.0 | 9582.0 | 438.0 | 14.März2029 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 576.521,18 | 1.0 | 9535.0 | 790.0 | 13.Feb.2034 | 413.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 576.472,10 | 1.0 | 9426.0 | 721.0 | 22.Mai2033 | 451.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 576.228,53 | 1.0 | 9476.0 | 286.0 | 19.Mai2027 | 310.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 576.121,89 | 1.0 | 2239.0 | 982.0 | 04.Aug.2037 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 575.622,62 | 1.0 | 6337.0 | 643.0 | 02.Juni2031 | 215.0 |
PLN | PLN CASH | Cash und/oder Derivate | 574.993,94 | 1.0 | 2447.0 | 0.0 | nan | 0.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 574.602,03 | 1.0 | 10161.0 | 383.0 | 25.Okt.2028 | 600.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 575.154,73 | 1.0 | 284.0 | 1048.0 | 17.Juni2037 | 339.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 575.264,63 | 1.0 | 11268.0 | 1308.0 | 26.Sept.2042 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 573.563,42 | 1.0 | 9551.0 | 473.0 | 20.Feb.2029 | 50.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 573.621,73 | 1.0 | 9350.0 | 1150.0 | 19.Mai2043 | 511.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 573.629,80 | 1.0 | 1869.0 | 549.0 | 24.Okt.2030 | 415.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 573.285,03 | 1.0 | 9471.0 | 297.0 | 01.Feb.2034 | 350.0 |
INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 572.824,46 | 1.0 | 9534.0 | 471.0 | 18.Feb.2029 | 75.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 573.520,36 | 1.0 | 6311.0 | 681.0 | 02.Dez.2031 | 225.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 573.040,36 | 1.0 | 9490.0 | 262.0 | 01.Feb.2027 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 571.873,52 | 1.0 | 5706.0 | 314.0 | 15.Juli2027 | 75.0 |
FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 572.580,75 | 1.0 | 9220.0 | 353.0 | 01.März2035 | 300.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 571.632,66 | 1.0 | 9521.0 | 361.0 | 12.Apr.2028 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 571.170,63 | 1.0 | 7111.0 | 358.0 | 08.März2028 | 360.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 570.257,10 | 1.0 | 7098.0 | 402.0 | 01.Sept.2028 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 567.909,81 | 1.0 | 5187.0 | 2753.0 | 31.Okt.2071 | 145.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 567.164,61 | 1.0 | 9379.0 | 343.0 | 29.Jan.2028 | 340.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 566.675,34 | 1.0 | 10303.0 | 92.0 | 25.März2025 | 0.0 |
SEK | SEK CASH | Cash und/oder Derivate | 566.629,12 | 1.0 | 909.0 | 0.0 | nan | 0.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 566.988,59 | 1.0 | 918.0 | 379.0 | 20.Juni2028 | 363.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 565.677,32 | 1.0 | 6995.0 | 382.0 | 15.Juni2028 | 310.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 566.022,99 | 1.0 | 10789.0 | 1097.0 | 18.Juni2038 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 565.011,98 | 1.0 | 9201.0 | 625.0 | 27.Apr.2033 | 457.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 565.379,26 | 1.0 | 9370.0 | 748.0 | 12.März2034 | 550.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 563.943,73 | 1.0 | 7693.0 | 2118.0 | 17.Juli2053 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 564.403,00 | 1.0 | 10168.0 | 514.0 | 17.Nov.2029 | 213.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 562.399,60 | 1.0 | 9348.0 | 545.0 | 25.Nov.2029 | 60.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 562.201,65 | 1.0 | 7980.0 | 1175.0 | 08.März2044 | 475.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 562.511,43 | 1.0 | 9374.0 | 528.0 | 16.Apr.2030 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 562.094,11 | 1.0 | 9254.0 | 329.0 | 02.Nov.2027 | 250.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 561.626,41 | 1.0 | 9302.0 | 262.0 | 31.Jan.2027 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 561.597,97 | 1.0 | 10955.0 | 826.0 | 06.Sept.2034 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 561.599,24 | 1.0 | 9345.0 | 646.0 | 15.März2031 | 160.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 561.711,53 | 1.0 | 556.0 | 382.0 | 01.März2029 | 850.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 561.431,81 | 1.0 | 1395.0 | 167.0 | 01.Jan.2026 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 560.515,24 | 1.0 | 1401.0 | 289.0 | 15.Apr.2027 | 248.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 559.674,83 | 1.0 | 8745.0 | 685.0 | 24.März2031 | 0.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 558.531,19 | 1.0 | 9687.0 | 80.0 | 12.Feb.2025 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 557.926,23 | 1.0 | 9096.0 | 798.0 | 01.Nov.2034 | 440.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 557.028,55 | 1.0 | 9253.0 | 271.0 | 04.März2027 | 255.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 556.329,98 | 1.0 | 912.0 | 498.0 | 26.Okt.2029 | 350.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 555.445,22 | 1.0 | 9249.0 | 443.0 | 09.Apr.2029 | 360.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 555.971,66 | 1.0 | 9250.0 | 530.0 | 14.Sept.2029 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 555.242,60 | 1.0 | 9215.0 | 267.0 | 24.Feb.2028 | 264.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 555.795,70 | 1.0 | 9713.0 | 720.0 | 23.Jan.2035 | 534.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 554.339,36 | 1.0 | 9112.0 | 689.0 | 01.Nov.2049 | 400.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 554.710,25 | 1.0 | 11025.0 | 314.0 | 22.Juli2027 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 554.132,85 | 1.0 | 9225.0 | 175.0 | 04.Feb.2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 553.456,99 | 1.0 | 11064.0 | 260.0 | 14.Dez.2026 | 13.0 |
FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 553.867,27 | 1.0 | 8871.0 | 676.0 | 01.Dez.2047 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 553.987,74 | 1.0 | 5556.0 | 1933.0 | 01.März2050 | 188.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 552.936,25 | 1.0 | 10020.0 | 244.0 | 16.Okt.2026 | 63.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 553.277,64 | 1.0 | 11026.0 | 366.0 | 21.Jan.2028 | 150.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 552.717,55 | 1.0 | 11061.0 | 1861.0 | 22.Okt.2063 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 551.901,46 | 1.0 | 9958.0 | 296.0 | 03.Mai2027 | 75.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 552.300,79 | 1.0 | 10863.0 | 414.0 | 26.Okt.2028 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 552.341,08 | 1.0 | 8480.0 | 610.0 | 25.März2031 | 288.0 |
T | AT&T INC | Kommunikation | 551.073,55 | 1.0 | 8995.0 | 826.0 | 15.Mai2035 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 551.159,32 | 1.0 | 9923.0 | 429.0 | 01.Nov.2028 | 200.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 551.568,74 | 1.0 | 547.0 | 209.0 | 03.Sept.2026 | 700.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 551.089,09 | 1.0 | 8589.0 | 1121.0 | 09.März2037 | 188.0 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 549.983,48 | 1.0 | 6862.0 | 232.0 | 15.Sept.2026 | 190.0 |
KFW | KFW MTN RegS | Government Guaranteed | 550.489,98 | 1.0 | 10580.0 | 371.0 | 15.März2028 | 275.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 549.913,86 | 1.0 | 9163.0 | 521.0 | 15.Apr.2030 | 388.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 548.316,98 | 1.0 | 10649.0 | 537.0 | 23.Apr.2030 | 300.0 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | 548.265,94 | 1.0 | 9661.0 | 98.0 | 01.März2030 | 300.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 548.598,67 | 1.0 | 27.0 | 19.0 | 26.Juni2024 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 547.797,72 | 1.0 | 10758.0 | 877.0 | 30.Apr.2035 | 400.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 547.783,54 | 1.0 | 6059.0 | 914.0 | 15.Sept.2036 | 475.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 546.597,00 | 1.0 | 10774.0 | 507.0 | 25.Nov.2029 | 350.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 547.038,98 | 1.0 | 12050.0 | 340.0 | 01.März2029 | 775.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 546.420,79 | 1.0 | 7760.0 | 1295.0 | 15.März2052 | 514.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 546.178,48 | 1.0 | 9768.0 | 194.0 | 16.Mai2026 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 545.130,95 | 1.0 | 8240.0 | 1313.0 | 01.Juli2050 | 495.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 545.296,42 | 1.0 | 9820.0 | 722.0 | 10.Aug.2033 | 509.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 544.763,54 | 1.0 | 10819.0 | 355.0 | 15.Feb.2028 | 425.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 544.311,91 | 1.0 | 10614.0 | 296.0 | 22.Juni2027 | 313.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 544.096,55 | 1.0 | 10694.0 | 811.0 | 15.Sept.2033 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 544.278,36 | 1.0 | 10580.0 | 672.0 | 01.Nov.2034 | 663.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 544.141,54 | 1.0 | 9059.0 | 233.0 | 14.Sept.2026 | 105.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 541.707,40 | 1.0 | 10767.0 | 269.0 | 15.Feb.2027 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 541.351,89 | 1.0 | 10547.0 | 620.0 | 17.Juli2031 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 541.143,08 | 1.0 | 7153.0 | 475.0 | 01.Juli2029 | 288.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 540.276,52 | 1.0 | 392.0 | 476.0 | 23.Juli2029 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 540.234,16 | 1.0 | 10803.0 | 286.0 | 15.Apr.2027 | 350.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 540.618,21 | 1.0 | 10770.0 | 777.0 | 01.März2033 | 313.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 539.816,87 | 1.0 | 9637.0 | 362.0 | 26.Apr.2028 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 539.366,04 | 1.0 | 10679.0 | 674.0 | 25.Mai2032 | 449.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 539.488,42 | 1.0 | 9797.0 | 556.0 | 25.März2030 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 538.587,81 | 1.0 | 10729.0 | 537.0 | 01.März2030 | 313.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 538.855,49 | 1.0 | 9675.0 | 645.0 | 01.Feb.2034 | 582.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 538.655,05 | 1.0 | 10665.0 | 433.0 | 15.Dez.2028 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 538.333,66 | 1.0 | 10560.0 | 319.0 | 19.Sept.2027 | 338.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 537.576,29 | 1.0 | 6796.0 | 1389.0 | 01.Apr.2042 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 537.278,79 | 1.0 | 9720.0 | 177.0 | 01.März2026 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 536.686,08 | 1.0 | 9567.0 | 275.0 | 23.Apr.2027 | 395.0 |
NFLX | NETFLIX INC | Kommunikation | 537.270,58 | 1.0 | 10476.0 | 423.0 | 15.Mai2029 | 638.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 537.366,82 | 1.0 | 893.0 | 66.0 | 18.Dez.2024 | 100.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 535.862,04 | 1.0 | 317.0 | 1109.0 | 30.Juli2037 | 195.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 535.921,29 | 1.0 | 8869.0 | 688.0 | 02.Juli2031 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 536.251,58 | 1.0 | 11702.0 | 1051.0 | 15.Okt.2037 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 536.526,17 | 1.0 | 7083.0 | 108.0 | 02.Juni2025 | 260.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 535.806,62 | 1.0 | 9650.0 | 103.0 | 13.Mai2025 | 215.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 535.956,36 | 1.0 | 9643.0 | 297.0 | 22.Juli2027 | 430.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 535.000,97 | 1.0 | 9683.0 | 431.0 | 25.Sept.2028 | 75.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 535.169,37 | 1.0 | 10388.0 | 622.0 | 18.Okt.2033 | 634.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 535.685,53 | 1.0 | 9700.0 | 82.0 | 11.Feb.2026 | 216.0 |
FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 534.640,56 | 1.0 | 7745.0 | 716.0 | 01.Feb.2051 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.344,53 | 1.0 | 9648.0 | 302.0 | 23.Aug.2028 | 448.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 534.504,34 | 1.0 | 5984.0 | 2740.0 | 13.Feb.2062 | 118.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 534.580,79 | 1.0 | 9618.0 | 494.0 | 23.Jan.2031 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 534.308,18 | 1.0 | 8887.0 | 1263.0 | 04.Apr.2051 | 501.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 533.665,99 | 1.0 | 10662.0 | 782.0 | 05.Apr.2033 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 533.650,41 | 1.0 | 9666.0 | 123.0 | 29.Juli2025 | 250.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 532.863,44 | 1.0 | 5526.0 | 1581.0 | 01.Dez.2048 | 305.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 532.440,87 | 1.0 | 10574.0 | 355.0 | 19.Jan.2028 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 533.141,96 | 1.0 | 9407.0 | 1244.0 | 04.Mai2053 | 634.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 531.841,62 | 1.0 | 9642.0 | 179.0 | 15.März2026 | 313.0 |
KFW | KFW MTN RegS | Government Guaranteed | 531.550,44 | 1.0 | 10522.0 | 154.0 | 19.Nov.2025 | 250.0 |
KFW | KFW MTN RegS | Government Guaranteed | 532.269,69 | 1.0 | 8511.0 | 1184.0 | 31.März2037 | 113.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 531.158,43 | 1.0 | 10620.0 | 552.0 | 13.Apr.2030 | 288.0 |
KFW | KFW MTN RegS | Government Guaranteed | 530.570,93 | 1.0 | 10566.0 | 623.0 | 20.Feb.2031 | 275.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 530.863,14 | 1.0 | 514.0 | 670.0 | 24.Mai2035 | 800.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 531.286,08 | 1.0 | 1683.0 | 847.0 | 28.Apr.2036 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 530.390,18 | 1.0 | 10532.0 | 36.0 | 28.Aug.2024 | 113.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 530.357,74 | 1.0 | 10306.0 | 697.0 | 22.Apr.2032 | 288.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 529.946,01 | 1.0 | 878.0 | 135.0 | 03.Sept.2025 | 100.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 529.298,35 | 1.0 | 10068.0 | 154.0 | 13.Nov.2026 | 31.0 |
KFW | KFW MTN RegS | Government Guaranteed | 529.308,58 | 1.0 | 10536.0 | 783.0 | 14.Feb.2033 | 275.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 529.447,99 | 1.0 | 10574.0 | 343.0 | 04.Okt.2027 | 25.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 529.052,89 | 1.0 | 8816.0 | 560.0 | 15.Apr.2031 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 528.001,39 | 1.0 | 7543.0 | 1134.0 | 12.Okt.2035 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 528.540,53 | 1.0 | 10552.0 | 858.0 | 27.März2034 | 313.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 527.901,71 | 1.0 | 7541.0 | 1174.0 | 15.Apr.2036 | 13.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 527.859,41 | 1.0 | 10268.0 | 459.0 | 07.Mai2029 | 288.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 526.335,72 | 1.0 | 8772.0 | 653.0 | 25.Nov.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 526.828,40 | 1.0 | 8780.0 | 666.0 | 14.Jan.2031 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 526.010,97 | 1.0 | 9535.0 | 100.0 | 29.Apr.2025 | 63.0 |
CNC | CENTENE CORPORATION | Versicherung | 525.583,31 | 1.0 | 8054.0 | 611.0 | 01.März2031 | 250.0 |
HCA | HCA INC | Consumer Non-Cyclical | 525.374,45 | 1.0 | 8022.0 | 641.0 | 15.Juli2031 | 238.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 525.459,85 | 1.0 | 10425.0 | 1456.0 | 18.Jan.2044 | 320.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 525.154,54 | 1.0 | 10420.0 | 609.0 | 09.Jan.2031 | 288.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 524.607,94 | 1.0 | 10435.0 | 537.0 | 30.Jan.2030 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 524.165,11 | 1.0 | 9488.0 | 115.0 | 24.Juni2026 | 134.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 524.094,18 | 1.0 | 1409.0 | 45.0 | 01.Okt.2024 | 100.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 523.674,61 | 1.0 | 10457.0 | 188.0 | 25.März2026 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 523.432,52 | 1.0 | 3500.0 | 1850.0 | 21.Juni2051 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 523.513,27 | 1.0 | 6084.0 | 1975.0 | 01.Dez.2055 | 275.0 |
EU | EUROPEAN UNION RegS | Supranational | 523.055,76 | 1.0 | 8718.0 | 693.0 | 22.Apr.2031 | 0.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 523.401,56 | 1.0 | 8603.0 | 536.0 | 15.Mai2030 | 285.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 522.707,01 | 1.0 | 7.0 | 298.0 | 10.Juni2027 | 213.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 523.434,53 | 1.0 | 2078.0 | 391.0 | 31.Juli2028 | 360.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 523.163,90 | 1.0 | 6015.0 | 458.0 | 20.Apr.2029 | 300.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 521.800,05 | 1.0 | 8697.0 | 668.0 | 20.Jan.2031 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 522.278,19 | 1.0 | 9489.0 | 476.0 | 28.Feb.2029 | 50.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 521.086,35 | 1.0 | 6381.0 | 1123.0 | 01.Juni2041 | 350.0 |
C | CITIGROUP INC | Bankwesen | 521.289,78 | 1.0 | 9393.0 | 298.0 | 24.Juli2028 | 367.0 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | 520.990,79 | 1.0 | 8723.0 | 591.0 | 01.März2043 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 520.945,10 | 1.0 | 9801.0 | 407.0 | 23.Jan.2030 | 520.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 520.849,17 | 1.0 | 9333.0 | 329.0 | 01.Dez.2027 | 363.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 520.218,58 | 1.0 | 5477.0 | 923.0 | 21.Juni2035 | 275.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 520.601,08 | 1.0 | 11303.0 | 1334.0 | 04.Apr.2042 | 375.0 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 520.579,11 | 1.0 | 8482.0 | 653.0 | 01.Jan.2051 | 300.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 519.436,56 | 1.0 | 9345.0 | 871.0 | 01.Feb.2036 | 470.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 519.266,35 | 1.0 | 10253.0 | 880.0 | 29.Jan.2037 | 611.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 520.005,43 | 1.0 | 7324.0 | 415.0 | 15.Dez.2028 | 425.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 519.930,49 | 1.0 | 8645.0 | 571.0 | 22.Sept.2030 | 300.0 |
FNAL6549 | FNMA 30YR | Agency Fixed Rate | 519.331,18 | 1.0 | 9833.0 | 446.0 | 01.Juli2042 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 519.543,30 | 1.0 | 70.0 | 672.0 | 20.Juni2031 | 180.0 |
MS | MORGAN STANLEY | Bankwesen | 519.835,72 | 1.0 | 9767.0 | 715.0 | 18.Jan.2035 | 547.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 518.387,49 | 1.0 | 8640.0 | 702.0 | 25.Mai2031 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 518.829,94 | 1.0 | 7261.0 | 1074.0 | 22.Apr.2041 | 311.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 518.566,12 | 1.0 | 8636.0 | 759.0 | 19.Jan.2032 | 25.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 518.879,23 | 1.0 | 6068.0 | 618.0 | 02.Dez.2030 | 135.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 518.934,32 | 1.0 | 6431.0 | 561.0 | 02.Juni2030 | 205.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 518.602,02 | 1.0 | 8642.0 | 702.0 | 25.Mai2031 | 1.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 518.538,26 | 1.0 | 10270.0 | 1386.0 | 15.Feb.2053 | 588.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 517.906,42 | 1.0 | 346.0 | 835.0 | 13.Okt.2033 | 200.0 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 517.460,53 | 1.0 | 10138.0 | 266.0 | 01.Dez.2053 | 650.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 517.502,87 | 1.0 | 8612.0 | 742.0 | 25.Nov.2031 | 30.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 517.094,86 | 1.0 | 10317.0 | 372.0 | 08.März2028 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 516.980,20 | 1.0 | 10698.0 | 242.0 | 09.Nov.2026 | 400.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 516.111,64 | 1.0 | 7271.0 | 748.0 | 15.Juni2033 | 415.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 516.109,82 | 1.0 | 9297.0 | 253.0 | 01.Apr.2032 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 515.726,19 | 1.0 | 10313.0 | 2030.0 | 15.Apr.2055 | 295.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 515.266,53 | 1.0 | 9363.0 | 325.0 | 11.Okt.2027 | 313.0 |
BA | BOEING CO | Produktionsmittel | 515.124,38 | 1.0 | 9321.0 | 172.0 | 04.Feb.2026 | 220.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 515.610,93 | 1.0 | 10312.0 | 89.0 | 14.März2025 | 0.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 514.597,95 | 1.0 | 10291.0 | 92.0 | 25.März2025 | 13.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 514.404,92 | 1.0 | 10288.0 | 96.0 | 09.Apr.2025 | 13.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 514.288,27 | 1.0 | 7675.0 | 1891.0 | 15.Apr.2047 | 138.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 514.057,63 | 1.0 | 1.0 | 215.0 | 15.Sept.2026 | 838.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 514.673,23 | 1.0 | 11170.0 | 434.0 | 16.Mai2029 | 600.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 513.463,39 | 1.0 | 6785.0 | 473.0 | 01.Juni2029 | 225.0 |
G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 513.605,77 | 1.0 | 9077.0 | 616.0 | 20.Dez.2042 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 513.654,11 | 1.0 | 8548.0 | 703.0 | 29.März2032 | 250.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 513.111,25 | 1.0 | 10037.0 | 395.0 | 01.Nov.2028 | 488.0 |
KFW | KFW | Government Guaranteed | 513.179,82 | 1.0 | 10027.0 | 544.0 | 29.Okt.2030 | 475.0 |
T | AT&T INC | Kommunikation | 512.372,14 | 1.0 | 6790.0 | 1552.0 | 01.Dez.2057 | 380.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 512.242,53 | 1.0 | 8858.0 | 0.0 | 01.Nov.2051 | 350.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 512.861,97 | 1.0 | 10006.0 | 389.0 | 25.Okt.2028 | 527.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 512.282,42 | 1.0 | 8398.0 | 683.0 | 17.März2031 | 0.0 |
META | META PLATFORMS INC | Kommunikation | 512.292,54 | 1.0 | 10009.0 | 1394.0 | 15.Mai2053 | 560.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 512.675,71 | 1.0 | 8715.0 | 1959.0 | 14.Juni2052 | 225.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 512.558,28 | 1.0 | 8367.0 | 1327.0 | 20.Mai2047 | 430.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 511.649,30 | 1.0 | 845.0 | 306.0 | 16.Juni2027 | 100.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 511.893,39 | 1.0 | 6008.0 | 683.0 | 01.Sept.2031 | 150.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 511.685,59 | 1.0 | 12683.0 | 428.0 | 16.Feb.2029 | 525.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 511.307,81 | 1.0 | 7239.0 | 109.0 | 01.Juni2025 | 238.0 |
C | CITIBANK NA | Bankwesen | 510.662,25 | 1.0 | 10184.0 | 386.0 | 29.Sept.2028 | 580.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 510.890,62 | 1.0 | 7569.0 | 0.0 | 20.Mai2024 | 150.0 |
NXPI | NXP BV | Technologie | 510.661,66 | 1.0 | 10004.0 | 387.0 | 01.Dez.2028 | 555.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 510.886,26 | 1.0 | 6327.0 | 642.0 | 27.Mai2031 | 210.0 |
FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 509.870,60 | 1.0 | 8631.0 | 654.0 | 01.Feb.2047 | 300.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 507.834,58 | 1.0 | 10012.0 | 408.0 | 12.Jan.2029 | 550.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 508.597,40 | 1.0 | 9241.0 | 187.0 | 23.März2026 | 88.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 508.496,92 | 1.0 | 10778.0 | 1379.0 | 22.Juni2043 | 345.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 507.840,54 | 1.0 | 10091.0 | 196.0 | 20.Apr.2026 | 63.0 |
AAPL | APPLE INC | Technologie | 507.617,71 | 1.0 | 9601.0 | 889.0 | 23.Feb.2036 | 450.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 507.004,87 | 1.0 | 10.0 | 176.0 | 01.März2026 | 450.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 507.064,60 | 1.0 | 10135.0 | 184.0 | 02.März2026 | 50.0 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | 507.055,69 | 1.0 | 9255.0 | 324.0 | 01.Dez.2035 | 300.0 |
GBP | GBP CASH | Cash und/oder Derivate | 507.055,89 | 1.0 | 12451.0 | 0.0 | nan | 0.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 507.138,36 | 1.0 | 7130.0 | 286.0 | 01.Juni2027 | 421.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 506.801,87 | 1.0 | 8441.0 | 1225.0 | 13.Okt.2045 | 495.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 506.696,65 | 1.0 | 6050.0 | 2239.0 | 20.Jan.2050 | 70.0 |
MS | MORGAN STANLEY | Bankwesen | 506.687,34 | 1.0 | 9187.0 | 435.0 | 26.Okt.2029 | 50.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 506.381,04 | 1.0 | 6280.0 | 214.0 | 21.Juli2026 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 506.469,90 | 1.0 | 843.0 | 261.0 | 16.Dez.2026 | 50.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 505.874,39 | 1.0 | 9939.0 | 565.0 | 25.Mai2030 | 188.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 505.831,78 | 1.0 | 10108.0 | 181.0 | 19.Feb.2026 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 505.551,69 | 1.0 | 12289.0 | 584.0 | 01.Juni2032 | 925.0 |
KFW | KFW | Government Guaranteed | 505.477,33 | 1.0 | 10105.0 | 186.0 | 09.März2026 | 38.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 505.692,69 | 1.0 | 10892.0 | 537.0 | 01.Mai2031 | 750.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 505.848,10 | 1.0 | 10117.0 | 588.0 | 15.März2030 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 504.909,58 | 1.0 | 7737.0 | 1305.0 | 20.März2051 | 408.0 |
FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 504.832,48 | 1.0 | 8465.0 | 610.0 | 01.Aug.2051 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 504.963,23 | 1.0 | 3597.0 | 1346.0 | 15.Mai2041 | 175.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 505.023,80 | 1.0 | 10055.0 | 210.0 | 08.Juni2026 | 50.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 504.608,00 | 1.0 | 9871.0 | 356.0 | 21.Mai2028 | 545.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 504.230,54 | 1.0 | 9954.0 | 504.0 | 18.Sept.2029 | 213.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 503.993,48 | 1.0 | 9831.0 | 346.0 | 25.Apr.2029 | 520.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 503.455,18 | 1.0 | 10730.0 | 160.0 | 15.Dez.2025 | 400.0 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 503.730,52 | 1.0 | 9982.0 | 380.0 | 15.Aug.2033 | 535.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 503.923,72 | 1.0 | 4580.0 | 1039.0 | 15.Apr.2037 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.821,02 | 1.0 | 7085.0 | 807.0 | 02.Juni2034 | 415.0 |
XOM | EXXON MOBIL CORP | Energie | 502.876,67 | 1.0 | 8348.0 | 1429.0 | 19.März2050 | 433.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 502.488,40 | 1.0 | 9952.0 | 382.0 | 01.Aug.2028 | 463.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 502.824,15 | 1.0 | 10956.0 | 1126.0 | 13.Sept.2038 | 345.0 |
KFW | KFW MTN RegS | Government Guaranteed | 502.690,97 | 1.0 | 10024.0 | 240.0 | 28.Sept.2026 | 50.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 503.151,43 | 1.0 | 9776.0 | 400.0 | 12.Juni2028 | 100.0 |
USB | US BANCORP MTN | Bankwesen | 503.244,58 | 1.0 | 9862.0 | 664.0 | 12.Juni2034 | 584.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 502.273,14 | 1.0 | 9967.0 | 1916.0 | 15.Jan.2053 | 290.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 501.893,30 | 1.0 | 6243.0 | 989.0 | 15.Sept.2038 | 525.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 501.209,85 | 1.0 | 9876.0 | 59.0 | 09.Dez.2025 | 418.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 500.989,92 | 1.0 | 9902.0 | 377.0 | 13.Juli2028 | 450.0 |
KFW | KFW | Government Guaranteed | 500.840,10 | 1.0 | 9927.0 | 214.0 | 07.Aug.2026 | 463.0 |
TRGP | TARGA RESOURCES CORP | Energie | 500.908,27 | 1.0 | 9865.0 | 285.0 | 01.Juli2027 | 520.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 500.682,24 | 1.0 | 9948.0 | 493.0 | 02.März2030 | 525.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 500.473,40 | 1.0 | 9607.0 | 429.0 | 01.Mai2029 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 500.194,49 | 1.0 | 9889.0 | 337.0 | 20.Jan.2028 | 475.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 500.331,33 | 1.0 | 9941.0 | 17.0 | 19.Juni2024 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 500.165,19 | 1.0 | 9955.0 | 387.0 | 12.Sept.2028 | 500.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.350,88 | 1.0 | 9968.0 | 7.0 | 12.Mai2024 | 45.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 499.513,47 | 1.0 | 10891.0 | 402.0 | 13.Nov.2029 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 499.062,61 | 1.0 | 9919.0 | 26.0 | 22.Juli2024 | 263.0 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 499.470,42 | 1.0 | 8805.0 | 617.0 | 01.Juli2049 | 350.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 499.335,92 | 1.0 | 8321.0 | 1429.0 | 16.Apr.2050 | 440.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 498.214,23 | 1.0 | 9899.0 | 389.0 | 25.Aug.2028 | 450.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 498.487,62 | 1.0 | 4128.0 | 2100.0 | 15.Feb.2060 | 210.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 498.298,62 | 1.0 | 9935.0 | 14.0 | 01.Juni2025 | 82.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 498.787,14 | 1.0 | 9959.0 | 270.0 | 18.Jan.2027 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 497.729,01 | 1.0 | 9759.0 | 278.0 | 11.Feb.2027 | 0.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 497.554,99 | 1.0 | 9931.0 | 221.0 | 16.Juli2026 | 25.0 |
BACR | BARCLAYS PLC | Bankwesen | 496.380,66 | 1.0 | 9872.0 | 414.0 | 12.März2030 | 569.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 496.913,89 | 1.0 | 11879.0 | 285.0 | 04.Juli2027 | 650.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 496.826,68 | 1.0 | 7072.0 | 133.0 | 01.Sept.2025 | 275.0 |
DGFP | VINCI SA MTN RegS | Transport | 496.491,82 | 1.0 | 9887.0 | 449.0 | 18.Jan.2029 | 163.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 495.765,51 | 1.0 | 9806.0 | 253.0 | 12.Jan.2027 | 413.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 495.739,28 | 1.0 | 9779.0 | 291.0 | 09.Juli2027 | 500.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 495.897,24 | 1.0 | 9918.0 | 220.0 | 10.Juli2026 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 495.648,48 | 1.0 | 9787.0 | 106.0 | 27.Mai2025 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 495.716,36 | 1.0 | 9693.0 | 697.0 | 09.Mai2033 | 505.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.156,33 | 1.0 | 9812.0 | 52.0 | 30.Okt.2025 | 241.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 494.795,04 | 1.0 | 12281.0 | 435.0 | 14.Feb.2029 | 413.0 |
T | AT&T INC | Kommunikation | 495.106,26 | 1.0 | 9809.0 | 744.0 | 15.Feb.2034 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 494.778,71 | 1.0 | 9785.0 | 294.0 | 25.Juli2028 | 485.0 |
MS | MORGAN STANLEY | Bankwesen | 494.971,76 | 1.0 | 10937.0 | 353.0 | 02.März2029 | 466.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 495.133,90 | 1.0 | 9903.0 | 724.0 | 25.Juli2031 | 0.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 494.928,49 | 1.0 | 9716.0 | 360.0 | 19.Mai2028 | 445.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 495.160,52 | 1.0 | 9839.0 | 311.0 | 28.Juni2027 | 75.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 494.039,96 | 1.0 | 9801.0 | 55.0 | 13.Nov.2024 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 493.994,94 | 1.0 | 9858.0 | 39.0 | 10.Sept.2024 | 215.0 |
AAPL | APPLE INC | Technologie | 493.872,76 | 1.0 | 9806.0 | 71.0 | 13.Jan.2025 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 494.091,58 | 1.0 | 9861.0 | 35.0 | 28.Aug.2024 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 494.425,44 | 1.0 | 10929.0 | 268.0 | 08.März2028 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 494.390,46 | 1.0 | 9886.0 | 289.0 | 08.Apr.2027 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 493.576,78 | 1.0 | 12061.0 | 111.0 | 10.Juni2026 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 493.200,08 | 1.0 | 9775.0 | 340.0 | 06.Feb.2028 | 450.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 493.364,44 | 1.0 | 8858.0 | 698.0 | 17.Jan.2033 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 493.536,82 | 1.0 | 9804.0 | 72.0 | 15.Jan.2025 | 263.0 |
KFW | KFW | Government Guaranteed | 493.665,07 | 1.0 | 9763.0 | 109.0 | 10.Juni2025 | 313.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 492.413,68 | 1.0 | 9839.0 | 43.0 | 27.Sept.2024 | 175.0 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 492.472,65 | 1.0 | 12194.0 | 302.0 | 22.Juli2027 | 413.0 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 492.571,99 | 1.0 | 10080.0 | 465.0 | 01.Jan.2053 | 600.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 492.686,82 | 1.0 | 9854.0 | 254.0 | 13.Nov.2026 | 0.0 |
MS | MORGAN STANLEY | Bankwesen | 492.494,21 | 1.0 | 10797.0 | 1088.0 | 24.Juli2042 | 638.0 |
ORCL | ORACLE CORPORATION | Technologie | 492.132,03 | 1.0 | 8042.0 | 986.0 | 15.Nov.2037 | 380.0 |
UBS | UBS GROUP AG | Bankwesen | 492.171,55 | 1.0 | 9822.0 | 91.0 | 26.März2025 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.205,25 | 1.0 | 9809.0 | 92.0 | 01.Apr.2025 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 491.478,34 | 1.0 | 9815.0 | 459.0 | 23.März2030 | 196.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 491.419,42 | 1.0 | 9621.0 | 270.0 | 20.Apr.2028 | 421.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 491.412,17 | 1.0 | 9767.0 | 64.0 | 12.Dez.2024 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 491.916,46 | 1.0 | 6962.0 | 202.0 | 02.Juni2026 | 240.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 491.608,37 | 1.0 | 6117.0 | 314.0 | 20.Aug.2027 | 275.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 491.336,49 | 1.0 | 9766.0 | 570.0 | 05.März2031 | 517.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 490.290,24 | 1.0 | 9758.0 | 130.0 | 26.Aug.2025 | 338.0 |
FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 490.278,72 | 1.0 | 9791.0 | 73.0 | 25.Mai2025 | 333.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 490.228,30 | 1.0 | 9791.0 | 471.0 | 14.März2029 | 138.0 |
KFW | KFW | Government Guaranteed | 490.199,09 | 1.0 | 9786.0 | 364.0 | 07.Jan.2028 | 63.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 490.332,89 | 1.0 | 9721.0 | 168.0 | 27.Jan.2026 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 490.756,70 | 1.0 | 9808.0 | 39.0 | 10.Sept.2024 | 70.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 489.763,53 | 1.0 | 9709.0 | 1564.0 | 22.Feb.2064 | 565.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 490.068,16 | 1.0 | 9801.0 | 271.0 | 15.Jan.2027 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 489.486,02 | 1.0 | 2443.0 | 874.0 | 30.März2035 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 489.489,87 | 1.0 | 9657.0 | 374.0 | 14.Juni2028 | 388.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 488.670,25 | 1.0 | 9724.0 | 81.0 | 15.Feb.2025 | 288.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 488.868,15 | 1.0 | 7360.0 | 1102.0 | 22.Apr.2042 | 331.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 488.709,12 | 1.0 | 7967.0 | 1425.0 | 07.März2049 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 488.600,39 | 1.0 | 7786.0 | 605.0 | 13.Feb.2032 | 179.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 488.545,30 | 1.0 | 9624.0 | 286.0 | 08.Juni2027 | 411.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 487.663,32 | 1.0 | 9614.0 | 288.0 | 09.Juni2027 | 390.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 487.851,82 | 1.0 | 9757.0 | 293.0 | 08.Apr.2027 | 13.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 487.972,50 | 1.0 | 9564.0 | 708.0 | 19.Mai2033 | 475.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 487.304,29 | 1.0 | 6882.0 | 423.0 | 01.Dez.2028 | 290.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 486.713,98 | 1.0 | 10659.0 | 248.0 | 30.Nov.2026 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 486.892,78 | 1.0 | 9701.0 | 71.0 | 10.Jan.2025 | 138.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 487.457,98 | 1.0 | 9520.0 | 191.0 | 01.März2030 | 300.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 487.116,34 | 1.0 | 9696.0 | 174.0 | 01.März2026 | 365.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 487.383,26 | 1.0 | 9746.0 | 388.0 | 11.Apr.2028 | 88.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 487.375,22 | 1.0 | 6937.0 | 317.0 | 01.Sept.2027 | 275.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 486.939,44 | 1.0 | 7318.0 | 231.0 | 02.Nov.2026 | 524.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 487.135,59 | 1.0 | 9704.0 | 74.0 | 21.Jan.2025 | 160.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 486.785,70 | 1.0 | 9656.0 | 168.0 | 28.Jan.2026 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 486.777,48 | 1.0 | 9718.0 | 139.0 | 29.Sept.2025 | 355.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 486.005,05 | 1.0 | 9707.0 | 468.0 | 25.März2029 | 200.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 486.074,24 | 1.0 | 9691.0 | 74.0 | 18.Jan.2025 | 125.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 486.287,88 | 1.0 | 9624.0 | 95.0 | 30.Apr.2026 | 219.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 485.025,22 | 1.0 | 9629.0 | 1526.0 | 02.März2063 | 575.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 485.526,01 | 1.0 | 9625.0 | 100.0 | 01.Mai2025 | 185.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 484.914,38 | 1.0 | 9698.0 | 312.0 | 17.Juni2027 | 0.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 485.672,95 | 1.0 | 9690.0 | 509.0 | 31.März2030 | 495.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 485.049,60 | 1.0 | 9610.0 | 542.0 | 25.Juli2030 | 400.0 |
KFW | KFW | Government Guaranteed | 485.254,84 | 1.0 | 9641.0 | 350.0 | 15.Feb.2028 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 485.457,25 | 1.0 | 9621.0 | 108.0 | 25.Mai2026 | 223.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 485.086,63 | 1.0 | 9660.0 | 790.0 | 18.Sept.2034 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 484.673,34 | 1.0 | 8672.0 | 482.0 | 22.Okt.2030 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #449 | Schatzbriefe | 484.421,18 | 1.0 | 65.0 | 112.0 | 01.Juni2025 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 484.259,57 | 1.0 | 9685.0 | 97.0 | 16.Apr.2025 | 225.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 483.735,77 | 1.0 | 6887.0 | 273.0 | 08.März2027 | 295.0 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 483.410,16 | 1.0 | 6841.0 | 429.0 | 15.Dez.2028 | 265.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 483.522,15 | 1.0 | 10550.0 | 222.0 | 17.Aug.2026 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 483.156,50 | 1.0 | 7996.0 | 624.0 | 21.Juli2032 | 238.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 483.434,78 | 1.0 | 9662.0 | 376.0 | 14.Feb.2028 | 38.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 483.266,15 | 1.0 | 9654.0 | 312.0 | 18.Juni2027 | 13.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 483.589,81 | 1.0 | 9441.0 | 281.0 | 15.Mai2027 | 320.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 483.169,44 | 1.0 | 8006.0 | 700.0 | 08.März2033 | 585.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 482.871,41 | 1.0 | 9425.0 | 1544.0 | 15.Mai2064 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 482.425,68 | 1.0 | 9629.0 | 465.0 | 01.Feb.2029 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 482.948,85 | 1.0 | 8780.0 | 670.0 | 31.Jan.2031 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 481.820,06 | 1.0 | 9499.0 | 328.0 | 15.Nov.2027 | 325.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 480.765,52 | 1.0 | 21.0 | 547.0 | 21.Aug.2030 | 300.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 481.002,06 | 1.0 | 8689.0 | 793.0 | 08.Sept.2032 | 88.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 480.971,67 | 1.0 | 9609.0 | 561.0 | 21.März2030 | 138.0 |
TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 481.071,16 | 1.0 | 11950.0 | 797.0 | 13.Juli2044 | 541.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 480.136,17 | 1.0 | 9445.0 | 202.0 | 01.Jan.2033 | 250.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 480.318,41 | 1.0 | 9606.0 | 339.0 | 22.Sept.2027 | 0.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 480.272,80 | 1.0 | 9502.0 | 413.0 | 23.Jan.2030 | 443.0 |
C | CITIGROUP INC | Bankwesen | 479.064,42 | 1.0 | 9386.0 | 625.0 | 24.Mai2033 | 491.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 478.808,57 | 1.0 | 9574.0 | 398.0 | 15.Okt.2028 | 415.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 479.273,18 | 1.0 | 46.0 | 2334.0 | 20.Juni2049 | 40.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 479.121,23 | 1.0 | 9551.0 | 178.0 | 01.März2026 | 245.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 479.551,13 | 1.0 | 9484.0 | 202.0 | 17.Juni2027 | 320.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 478.678,96 | 1.0 | 9569.0 | 278.0 | 12.Apr.2027 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 477.459,14 | 1.0 | 6805.0 | 1450.0 | 01.Apr.2050 | 360.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 477.082,73 | 1.0 | 9502.0 | 114.0 | 23.Juni2025 | 125.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.829,55 | 1.0 | 11155.0 | 608.0 | 13.Mai2031 | 438.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 476.995,41 | 1.0 | 9509.0 | 111.0 | 10.Juni2025 | 88.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 476.130,25 | 1.0 | 9459.0 | 303.0 | 15.Aug.2027 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 476.449,90 | 1.0 | 9059.0 | 232.0 | 10.Sept.2027 | 154.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 475.426,27 | 1.0 | 8643.0 | 676.0 | 24.Feb.2031 | 5.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 475.493,55 | 1.0 | 11006.0 | 812.0 | 23.Mai2034 | 430.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 475.763,24 | 1.0 | 9423.0 | 544.0 | 15.Juli2030 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 475.970,29 | 1.0 | 9517.0 | 376.0 | 11.Feb.2028 | 13.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.550,54 | 1.0 | 9443.0 | 307.0 | 22.Aug.2027 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 474.860,20 | 1.0 | 9495.0 | 233.0 | 15.Okt.2026 | 338.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 474.387,70 | 1.0 | 5853.0 | 1392.0 | 18.Juni2044 | 320.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 474.114,63 | 1.0 | 9770.0 | 438.0 | 01.Aug.2053 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 473.638,46 | 1.0 | 9611.0 | 344.0 | 01.März2028 | 430.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 473.498,57 | 1.0 | 10405.0 | 137.0 | 15.Sept.2025 | 188.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 473.863,50 | 1.0 | 276.0 | 431.0 | 17.Dez.2028 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 472.712,55 | 1.0 | 9408.0 | 350.0 | 05.März2029 | 397.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 472.929,01 | 1.0 | 11782.0 | 177.0 | 13.Feb.2026 | 188.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 473.119,97 | 1.0 | 8538.0 | 508.0 | 22.Jan.2031 | 270.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 473.129,58 | 1.0 | 9426.0 | 310.0 | 17.Sept.2027 | 434.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 473.079,84 | 1.0 | 9418.0 | 355.0 | 04.März2028 | 363.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 472.242,58 | 1.0 | 9364.0 | 343.0 | 31.Jan.2028 | 380.0 |
KFW | KFW MTN RegS | Government Guaranteed | 472.223,05 | 1.0 | 11748.0 | 161.0 | 15.Dez.2025 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 472.570,60 | 1.0 | 9364.0 | 340.0 | 24.Jan.2029 | 377.0 |
ORCL | ORACLE CORPORATION | Technologie | 472.348,50 | 1.0 | 9310.0 | 324.0 | 15.Nov.2027 | 325.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 472.513,06 | 1.0 | 9231.0 | 1545.0 | 19.Mai2063 | 534.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 472.023,03 | 1.0 | 9426.0 | 123.0 | 23.Juli2025 | 60.0 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | 471.566,65 | 1.0 | 9260.0 | 270.0 | 01.Jan.2033 | 250.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 471.138,24 | 1.0 | 9321.0 | 335.0 | 12.Jan.2029 | 387.0 |
USB | US BANCORP MTN | Bankwesen | 471.287,15 | 1.0 | 9370.0 | 215.0 | 22.Juli2026 | 238.0 |
COP | COP CASH | Cash und/oder Derivate | 470.021,91 | 1.0 | 3.0 | 0.0 | nan | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 470.419,68 | 1.0 | 9408.0 | 420.0 | 19.Juli2028 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 470.023,98 | 1.0 | 9397.0 | 281.0 | 12.Apr.2027 | 275.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 469.440,16 | 1.0 | 9383.0 | 132.0 | 25.Aug.2025 | 38.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 469.865,33 | 1.0 | 6799.0 | 1356.0 | 22.Apr.2052 | 333.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 469.867,82 | 1.0 | 9387.0 | 232.0 | 05.Okt.2026 | 324.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 469.200,34 | 1.0 | 9377.0 | 136.0 | 11.Sept.2025 | 75.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 468.710,85 | 1.0 | 10182.0 | 388.0 | 04.Dez.2028 | 632.0 |
FHLB | FHLB | Government Sponsored | 468.966,41 | 1.0 | 9375.0 | 134.0 | 04.Sept.2025 | 38.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 468.370,33 | 1.0 | 6667.0 | 1652.0 | 17.März2052 | 292.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 467.776,35 | 1.0 | 9310.0 | 266.0 | 24.Feb.2028 | 307.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 468.046,16 | 1.0 | 9237.0 | 283.0 | 22.Mai2028 | 307.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 467.337,19 | 1.0 | 9325.0 | 151.0 | 07.Nov.2025 | 50.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 467.170,52 | 1.0 | 5216.0 | 615.0 | 20.Nov.2030 | 125.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 466.122,57 | 1.0 | 9285.0 | 351.0 | 15.März2028 | 420.0 |
C | CITIGROUP INC | Bankwesen | 465.630,82 | 1.0 | 9292.0 | 502.0 | 31.März2031 | 441.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 465.760,27 | 1.0 | 9314.0 | 420.0 | 20.Juli2028 | 1.0 |
FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 466.448,97 | 1.0 | 9191.0 | 620.0 | 01.Juli2048 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 465.782,00 | 1.0 | 11179.0 | 634.0 | 23.Mai2033 | 486.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 465.055,78 | 1.0 | 2.0 | 705.0 | 09.Juli2036 | 625.0 |
GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 464.901,87 | 1.0 | 8686.0 | 657.0 | 15.Dez.2046 | 300.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 465.031,35 | 1.0 | 9299.0 | 573.0 | 20.Aug.2045 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 464.864,66 | 1.0 | 9296.0 | 326.0 | 15.Okt.2027 | 295.0 |
AAPL | APPLE INC | Technologie | 464.584,34 | 1.0 | 8273.0 | 1243.0 | 04.Mai2043 | 385.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 464.024,54 | 1.0 | 9247.0 | 316.0 | 01.Sept.2027 | 263.0 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 463.880,34 | 1.0 | 9272.0 | 189.0 | 31.März2026 | 126.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 464.129,99 | 1.0 | 11577.0 | 162.0 | 15.Dez.2025 | 63.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 464.504,60 | 1.0 | 9742.0 | 431.0 | 18.März2029 | 463.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 464.629,85 | 1.0 | 5395.0 | 1653.0 | 18.Juni2050 | 295.0 |
MET | METLIFE INC | Versicherung | 463.332,96 | 1.0 | 10103.0 | 809.0 | 15.Juni2035 | 570.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 463.745,55 | 1.0 | 9330.0 | 489.0 | 09.Apr.2029 | 25.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 462.548,59 | 1.0 | 10752.0 | 143.0 | 14.Okt.2025 | 435.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 461.687,62 | 1.0 | 7685.0 | 1099.0 | 09.Juli2035 | 13.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.048,49 | 1.0 | 9150.0 | 286.0 | 22.Nov.2027 | 225.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 460.801,30 | 1.0 | 9180.0 | 201.0 | 18.Mai2026 | 88.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 460.523,09 | 1.0 | 9110.0 | 1258.0 | 24.Jan.2044 | 438.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 460.861,93 | 1.0 | 9213.0 | 189.0 | 03.Apr.2026 | 116.0 |
FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 459.866,18 | 1.0 | 8987.0 | 405.0 | 01.Okt.2035 | 250.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 459.826,22 | 1.0 | 6116.0 | 364.0 | 20.März2028 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 459.379,17 | 1.0 | 11090.0 | 745.0 | 24.Mai2033 | 413.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 458.930,61 | 1.0 | 9120.0 | 242.0 | 28.Okt.2026 | 125.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 458.655,45 | 1.0 | 10148.0 | 381.0 | 21.Sept.2028 | 610.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 458.894,36 | 1.0 | 9080.0 | 451.0 | 18.Juli2030 | 396.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 458.824,79 | 1.0 | 6074.0 | 865.0 | 22.Aug.2035 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 459.196,64 | 1.0 | 302.0 | 455.0 | 22.Juni2029 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 458.283,41 | 1.0 | 11199.0 | 629.0 | 18.Okt.2031 | 488.0 |
AVGO | BROADCOM INC | Technologie | 457.749,31 | 1.0 | 9566.0 | 225.0 | 15.Sept.2026 | 346.0 |
FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 458.075,17 | 1.0 | 9247.0 | 620.0 | 01.Jan.2045 | 400.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 458.277,38 | 1.0 | 9090.0 | 581.0 | 06.Mai2030 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 458.106,24 | 1.0 | 9759.0 | 182.0 | 24.März2026 | 465.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 457.746,10 | 1.0 | 9118.0 | 218.0 | 20.Juli2027 | 151.0 |
C | CITIGROUP INC | Bankwesen | 457.207,24 | 1.0 | 8243.0 | 644.0 | 25.Jan.2033 | 306.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 456.080,78 | 1.0 | 10130.0 | 189.0 | 20.März2026 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 456.700,92 | 1.0 | 9999.0 | 750.0 | 01.Sept.2032 | 225.0 |
KFW | KFW MTN RegS | Government Guaranteed | 456.107,67 | 1.0 | 9018.0 | 1021.0 | 31.Juli2035 | 138.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 455.934,43 | 1.0 | 9593.0 | 351.0 | 25.März2028 | 430.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 455.197,96 | 1.0 | 7525.0 | 1301.0 | 15.Feb.2045 | 500.0 |
NFLX | NETFLIX INC | Kommunikation | 455.499,23 | 1.0 | 11180.0 | 446.0 | 15.Mai2029 | 463.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 455.113,29 | 1.0 | 10971.0 | 1271.0 | 02.Juni2043 | 438.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 455.758,47 | 1.0 | 265.0 | 2072.0 | 17.Juni2067 | 360.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 454.512,04 | 1.0 | 11275.0 | 1471.0 | 15.Jan.2044 | 325.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 454.842,38 | 1.0 | 10993.0 | 596.0 | 16.Juni2031 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 453.410,11 | 1.0 | 5944.0 | 1863.0 | 01.Juni2060 | 267.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 453.588,12 | 1.0 | 10007.0 | 171.0 | 02.März2027 | 585.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 453.262,80 | 1.0 | 9936.0 | 388.0 | 11.Mai2028 | 138.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 452.798,02 | 1.0 | 9050.0 | 235.0 | 21.Sept.2026 | 88.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 452.562,61 | 1.0 | 9483.0 | 1416.0 | 18.März2054 | 550.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 452.922,05 | 1.0 | 9912.0 | 396.0 | 15.Jan.2029 | 600.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 451.988,89 | 1.0 | 899.0 | 41.0 | 18.Sept.2024 | 100.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 451.161,85 | 1.0 | 443.0 | 409.0 | 12.Dez.2028 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 450.807,86 | 1.0 | 8986.0 | 263.0 | 14.Jan.2027 | 115.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 450.972,34 | 1.0 | 8140.0 | 644.0 | 12.Juli2031 | 225.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 450.835,88 | 1.0 | 8636.0 | 1222.0 | 17.Nov.2045 | 490.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 449.936,36 | 1.0 | 1780.0 | 1248.0 | 23.Juni2041 | 450.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 450.066,58 | 1.0 | 9146.0 | 391.0 | 01.Okt.2035 | 300.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 449.195,19 | 1.0 | 8974.0 | 599.0 | 20.Mai2030 | 10.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 449.198,35 | 1.0 | 10871.0 | 375.0 | 13.Juni2028 | 400.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 448.589,11 | 1.0 | 7754.0 | 1381.0 | 15.März2062 | 539.0 |
T | AT&T INC | Kommunikation | 447.547,41 | 1.0 | 11000.0 | 845.0 | 18.Nov.2034 | 430.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 447.383,30 | 1.0 | 762.0 | 2672.0 | 15.Nov.2052 | 25.0 |
G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 447.210,03 | 1.0 | 9769.0 | 462.0 | 20.Juni2049 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 447.742,70 | 1.0 | 10859.0 | 581.0 | 21.Nov.2033 | 825.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 447.670,62 | 1.0 | 8953.0 | 581.0 | 05.März2030 | 0.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 446.693,55 | 1.0 | 9910.0 | 254.0 | 17.Nov.2026 | 38.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 446.352,54 | 1.0 | 9912.0 | 230.0 | 18.Aug.2026 | 10.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 445.545,71 | 1.0 | 9219.0 | 319.0 | 01.Nov.2027 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 446.274,38 | 1.0 | 72.0 | 860.0 | 20.Sept.2033 | 210.0 |
ORCL | ORACLE CORPORATION | Technologie | 445.628,03 | 1.0 | 8899.0 | 368.0 | 25.März2028 | 230.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 446.123,82 | 1.0 | 10971.0 | 783.0 | 17.Nov.2033 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 444.995,66 | 1.0 | 9032.0 | 475.0 | 23.Aug.2029 | 330.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 444.676,65 | 1.0 | 6340.0 | 635.0 | 15.März2031 | 190.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 445.203,81 | 1.0 | 281.0 | 1358.0 | 24.Apr.2040 | 150.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 445.130,71 | 1.0 | 9840.0 | 720.0 | 13.Sept.2033 | 550.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 445.057,48 | 1.0 | 9873.0 | 372.0 | 14.Feb.2028 | 95.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 445.057,80 | 1.0 | 4610.0 | 887.0 | 15.Mai2035 | 300.0 |
NVDA | NVIDIA CORPORATION | Technologie | 444.725,04 | 1.0 | 8882.0 | 532.0 | 01.Apr.2030 | 285.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 444.672,88 | 1.0 | 882.0 | 114.0 | 18.Juni2025 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 444.905,96 | 1.0 | 9843.0 | 347.0 | 15.März2028 | 495.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 444.336,86 | 1.0 | 9855.0 | 40.0 | 15.Sept.2024 | 220.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 443.666,71 | 1.0 | 10291.0 | 111.0 | 09.Juni2030 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 444.158,98 | 1.0 | 10917.0 | 415.0 | 13.Nov.2028 | 413.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 442.928,80 | 1.0 | 8788.0 | 382.0 | 12.Mai2028 | 165.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 442.995,44 | 1.0 | 8029.0 | 1162.0 | 01.Apr.2048 | 575.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 443.079,44 | 1.0 | 9751.0 | 647.0 | 16.Aug.2032 | 563.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 443.184,42 | 1.0 | 10750.0 | 446.0 | 29.Mai2029 | 350.0 |
NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 442.832,88 | 1.0 | 10707.0 | 365.0 | 25.Apr.2028 | 350.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 443.622,34 | 1.0 | 9746.0 | 162.0 | 06.Jan.2026 | 400.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 443.289,63 | 1.0 | 6313.0 | 1314.0 | 01.Apr.2056 | 450.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 442.532,28 | 1.0 | 9660.0 | 734.0 | 10.Mai2032 | 175.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 442.539,48 | 1.0 | 6591.0 | 503.0 | 15.Sept.2029 | 210.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 442.756,62 | 1.0 | 10827.0 | 143.0 | 15.Okt.2025 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 442.141,74 | 1.0 | 8775.0 | 379.0 | 20.Apr.2028 | 138.0 |
NRWBK | NRW BANK RegS | Local Authority | 442.236,03 | 1.0 | 9619.0 | 761.0 | 03.Aug.2032 | 163.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 442.559,50 | 1.0 | 8835.0 | 732.0 | 17.Okt.2031 | 30.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 442.273,77 | 1.0 | 8007.0 | 666.0 | 02.Aug.2031 | 163.0 |
C | CITIGROUP INC | Bankwesen | 441.074,41 | 1.0 | 8688.0 | 483.0 | 05.Nov.2030 | 298.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 441.045,99 | 1.0 | 10719.0 | 382.0 | 30.Juni2028 | 363.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 441.697,96 | 1.0 | 10795.0 | 236.0 | 30.Okt.2026 | 500.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 441.454,95 | 1.0 | 10655.0 | 439.0 | 21.Apr.2029 | 363.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 441.860,53 | 1.0 | 9687.0 | 701.0 | 24.Jan.2035 | 571.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 440.586,44 | 1.0 | 7249.0 | 414.0 | 16.Jan.2034 | 519.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 439.580,04 | 1.0 | 10695.0 | 390.0 | 30.Juli2028 | 350.0 |
CNC | CENTENE CORPORATION | Versicherung | 439.987,07 | 1.0 | 8737.0 | 392.0 | 15.Juli2028 | 245.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 440.003,88 | 1.0 | 10790.0 | 649.0 | 16.Sept.2031 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 440.072,95 | 1.0 | 873.0 | 248.0 | 12.Nov.2026 | 175.0 |
FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 439.698,54 | 1.0 | 9072.0 | 514.0 | 01.Apr.2052 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 439.004,21 | 1.0 | 10846.0 | 417.0 | 17.Jan.2030 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 438.940,70 | 1.0 | 8230.0 | 596.0 | 22.Apr.2032 | 269.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 438.987,08 | 1.0 | 9671.0 | 110.0 | 10.Juni2025 | 238.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 438.640,01 | 1.0 | 289.0 | 625.0 | 20.Juni2031 | 365.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 437.575,05 | 0.0 | 8747.0 | 652.0 | 03.Dez.2030 | 13.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 438.331,89 | 0.0 | 10862.0 | 437.0 | 17.Jan.2029 | 363.0 |
CNC | CENTENE CORPORATION | Versicherung | 437.523,96 | 0.0 | 8692.0 | 495.0 | 15.Feb.2030 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 438.057,38 | 0.0 | 10763.0 | 240.0 | 03.Nov.2026 | 391.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 437.849,96 | 0.0 | 12965.0 | 1027.0 | 07.Juli2039 | 613.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 437.898,76 | 0.0 | 9493.0 | 477.0 | 05.März2029 | 50.0 |
INTC | INTEL CORPORATION | Technologie | 438.155,82 | 0.0 | 8660.0 | 502.0 | 15.Nov.2029 | 245.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 437.710,44 | 0.0 | 10803.0 | 495.0 | 15.Nov.2029 | 388.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 438.164,28 | 0.0 | 8756.0 | 761.0 | 09.Feb.2032 | 35.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 438.214,21 | 0.0 | 10855.0 | 518.0 | 17.Jan.2030 | 380.0 |
AVGO | BROADCOM INC 144A | Technologie | 436.985,79 | 0.0 | 8306.0 | 815.0 | 15.Apr.2034 | 347.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 436.702,42 | 0.0 | 10778.0 | 607.0 | 01.Feb.2032 | 663.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 436.897,67 | 0.0 | 9572.0 | 191.0 | 26.Apr.2026 | 288.0 |
KFW | KFW MTN RegS | Government Guaranteed | 437.139,21 | 0.0 | 10895.0 | 352.0 | 07.Dez.2027 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 436.753,24 | 0.0 | 8676.0 | 882.0 | 18.Okt.2033 | 113.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 436.487,14 | 0.0 | 9699.0 | 96.0 | 16.Apr.2025 | 250.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 435.934,51 | 0.0 | 10787.0 | 260.0 | 18.Jan.2027 | 425.0 |
AAPL | APPLE INC | Technologie | 436.379,49 | 0.0 | 8706.0 | 495.0 | 11.Sept.2029 | 220.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 436.254,64 | 0.0 | 2.0 | 841.0 | 26.Okt.2050 | 725.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 436.089,89 | 0.0 | 7885.0 | 597.0 | 27.Jan.2032 | 199.0 |
HKD | HKD CASH | Cash und/oder Derivate | 436.596,24 | 0.0 | 1277.0 | 0.0 | nan | 0.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 435.480,16 | 0.0 | 9097.0 | 255.0 | 07.Jan.2028 | 255.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 435.239,45 | 0.0 | 10967.0 | 462.0 | 31.Mai2029 | 380.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 435.466,40 | 0.0 | 10802.0 | 520.0 | 04.Feb.2030 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 435.500,14 | 0.0 | 10622.0 | 787.0 | 07.Juni2033 | 290.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 434.219,32 | 0.0 | 7123.0 | 742.0 | 01.Juni2033 | 415.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 434.872,98 | 0.0 | 10767.0 | 814.0 | 15.Jan.2034 | 388.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 434.010,45 | 0.0 | 7821.0 | 643.0 | 15.Mai2031 | 165.0 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 434.067,08 | 0.0 | 9432.0 | 542.0 | 01.Mai2052 | 450.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 434.461,15 | 0.0 | 8682.0 | 735.0 | 10.Okt.2031 | 13.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 434.685,25 | 0.0 | 9538.0 | 195.0 | 13.Mai2026 | 285.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 433.827,26 | 0.0 | 10509.0 | 298.0 | 03.Nov.2028 | 739.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 432.504,50 | 0.0 | 8700.0 | 1162.0 | 22.Juni2037 | 145.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 433.019,53 | 0.0 | 8653.0 | 729.0 | 15.Sept.2031 | 13.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 432.461,77 | 0.0 | 2158.0 | 1620.0 | 31.März2053 | 446.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 431.872,51 | 0.0 | 9403.0 | 298.0 | 25.Apr.2028 | 405.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 431.787,86 | 0.0 | 5756.0 | 320.0 | 15.Okt.2027 | 442.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 431.486,57 | 0.0 | 9585.0 | 93.0 | 03.Apr.2025 | 88.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 430.587,97 | 0.0 | 10550.0 | 319.0 | 19.Sept.2027 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 430.675,04 | 0.0 | 8613.0 | 740.0 | 15.Okt.2031 | 1.0 |
KFW | KFW MTN RegS | Government Guaranteed | 430.612,91 | 0.0 | 9569.0 | 362.0 | 15.Dez.2027 | 0.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 431.332,80 | 0.0 | 10624.0 | 418.0 | 25.Okt.2028 | 313.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 431.316,02 | 0.0 | 9487.0 | 360.0 | 17.Mai2028 | 390.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #78 | Schatzbriefe | 430.043,88 | 0.0 | 66.0 | 116.0 | 20.Juni2025 | 190.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 429.979,88 | 0.0 | 8476.0 | 1388.0 | 18.Jan.2053 | 500.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 430.309,88 | 0.0 | 8522.0 | 1389.0 | 03.Nov.2040 | 175.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 429.885,55 | 0.0 | 10433.0 | 673.0 | 23.Okt.2034 | 649.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 430.401,26 | 0.0 | 10624.0 | 11.0 | 04.Mai2025 | 134.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 429.331,93 | 0.0 | 10717.0 | 785.0 | 30.März2033 | 313.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 429.465,18 | 0.0 | 2124.0 | 462.0 | 09.Juli2029 | 413.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 429.376,79 | 0.0 | 9397.0 | 235.0 | 23.Okt.2026 | 300.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 428.321,18 | 0.0 | 9498.0 | 105.0 | 19.Mai2025 | 50.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 428.483,01 | 0.0 | 9501.0 | 227.0 | 23.Sept.2026 | 320.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 427.371,24 | 0.0 | 10599.0 | 353.0 | 18.Jan.2028 | 325.0 |
BA | BOEING CO | Produktionsmittel | 426.980,29 | 0.0 | 9430.0 | 171.0 | 01.Feb.2026 | 275.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 427.553,64 | 0.0 | 7109.0 | 89.0 | 15.März2025 | 255.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 427.232,62 | 0.0 | 21.0 | 632.0 | 22.Okt.2031 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 427.350,05 | 0.0 | 10618.0 | 612.0 | 05.Feb.2031 | 315.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 427.570,97 | 0.0 | 8331.0 | 1281.0 | 25.Apr.2053 | 461.0 |
T | AT&T INC | Kommunikation | 426.742,47 | 0.0 | 9409.0 | 499.0 | 15.Feb.2030 | 430.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 426.955,84 | 0.0 | 10478.0 | 319.0 | 14.Sept.2027 | 313.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 426.667,05 | 0.0 | 10662.0 | 376.0 | 12.Apr.2028 | 325.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 426.361,14 | 0.0 | 8489.0 | 578.0 | 01.Aug.2030 | 181.0 |
ORCL | ORACLE CORPORATION | Technologie | 426.155,09 | 0.0 | 9402.0 | 211.0 | 15.Juli2026 | 265.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.786,75 | 0.0 | 10584.0 | 586.0 | 22.März2031 | 538.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 426.149,64 | 0.0 | 10619.0 | 449.0 | 16.Feb.2029 | 319.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 425.670,44 | 0.0 | 10561.0 | 24.0 | 15.Juli2024 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 425.930,67 | 0.0 | 9434.0 | 527.0 | 15.Sept.2029 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 425.750,79 | 0.0 | 1.0 | 1212.0 | 15.Aug.2051 | 688.0 |
MS | MORGAN STANLEY | Bankwesen | 426.006,08 | 0.0 | 10619.0 | 794.0 | 21.März2035 | 396.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 426.032,38 | 0.0 | 10644.0 | 273.0 | 18.Jan.2027 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 426.051,49 | 0.0 | 9367.0 | 423.0 | 08.Jan.2029 | 365.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 424.856,65 | 0.0 | 10407.0 | 639.0 | 05.Sept.2031 | 328.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 424.871,82 | 0.0 | 10592.0 | 738.0 | 21.März2034 | 376.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 425.042,50 | 0.0 | 10575.0 | 179.0 | 19.Feb.2026 | 300.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 425.177,33 | 0.0 | 10442.0 | 100.0 | 30.Apr.2025 | 183.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 425.036,96 | 0.0 | 10600.0 | 690.0 | 22.März2032 | 338.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 423.533,26 | 0.0 | 10530.0 | 177.0 | 13.Feb.2026 | 313.0 |
T | AT&T INC | Kommunikation | 423.846,42 | 0.0 | 6926.0 | 1457.0 | 01.Juni2051 | 365.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 424.099,16 | 0.0 | 2106.0 | 128.0 | 15.Aug.2025 | 413.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 423.893,98 | 0.0 | 4923.0 | 396.0 | 15.Mai2028 | 25.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 424.031,55 | 0.0 | 8561.0 | 548.0 | 20.Juni2030 | 284.0 |
T | AT&T INC | Kommunikation | 423.169,60 | 0.0 | 8360.0 | 621.0 | 01.Juni2031 | 275.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 422.720,66 | 0.0 | 10466.0 | 987.0 | 15.Feb.2039 | 590.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 422.753,60 | 0.0 | 8360.0 | 547.0 | 15.Mai2030 | 225.0 |
HCA | HCA INC | Consumer Non-Cyclical | 422.789,09 | 0.0 | 9945.0 | 96.0 | 15.Apr.2025 | 525.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 422.754,85 | 0.0 | 6386.0 | 1573.0 | 26.Nov.2051 | 300.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 421.898,39 | 0.0 | 8391.0 | 1072.0 | 17.Okt.2035 | 88.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 421.780,42 | 0.0 | 6926.0 | 1226.0 | 18.Juni2042 | 430.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 422.102,75 | 0.0 | 8442.0 | 745.0 | 03.Nov.2031 | 1.0 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 422.208,05 | 0.0 | 8959.0 | 434.0 | 01.Aug.2036 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 422.093,92 | 0.0 | 10243.0 | 1898.0 | 25.Mai2055 | 325.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 422.221,53 | 0.0 | 10494.0 | 601.0 | 06.Dez.2030 | 300.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 421.684,42 | 0.0 | 9289.0 | 342.0 | 15.Jan.2028 | 320.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 420.939,85 | 0.0 | 6420.0 | 561.0 | 02.Juni2030 | 205.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 421.461,05 | 0.0 | 8298.0 | 588.0 | 14.Mai2032 | 309.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 421.329,61 | 0.0 | 10229.0 | 374.0 | 23.Okt.2029 | 630.0 |
AAPL | APPLE INC | Technologie | 420.582,35 | 0.0 | 9326.0 | 229.0 | 11.Sept.2026 | 205.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 420.487,91 | 0.0 | 9308.0 | 168.0 | 14.Jan.2026 | 141.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 420.739,54 | 0.0 | 8341.0 | 558.0 | 01.Juni2030 | 195.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 420.050,88 | 0.0 | 8389.0 | 617.0 | 01.Apr.2031 | 263.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 420.752,49 | 0.0 | 2103.0 | 144.0 | 15.Okt.2025 | 399.0 |
OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 420.053,42 | 0.0 | 10460.0 | 60.0 | 28.Nov.2024 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 420.384,25 | 0.0 | 8352.0 | 1292.0 | 06.März2048 | 489.0 |
BXP | BOSTON PROPERTIES LP | REITS | 419.704,14 | 0.0 | 8368.0 | 527.0 | 15.März2030 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 419.899,07 | 0.0 | 6943.0 | 207.0 | 18.Juni2026 | 230.0 |
AVGO | BROADCOM INC | Technologie | 419.468,45 | 0.0 | 9140.0 | 685.0 | 15.Nov.2032 | 430.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 418.982,37 | 0.0 | 10261.0 | 303.0 | 25.Juli2028 | 275.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 418.919,36 | 0.0 | 10.0 | 1093.0 | 01.Jan.2043 | 600.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 419.028,35 | 0.0 | 9292.0 | 156.0 | 25.Nov.2025 | 50.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 418.201,29 | 0.0 | 9254.0 | 847.0 | 15.März2035 | 438.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 418.272,23 | 0.0 | 10433.0 | 83.0 | 02.März2026 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.423,98 | 0.0 | 9257.0 | 269.0 | 27.Feb.2027 | 300.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 418.958,01 | 0.0 | 9845.0 | 30.0 | 09.Aug.2024 | 70.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 417.559,02 | 0.0 | 10416.0 | 715.0 | 18.März2032 | 263.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 416.596,92 | 0.0 | 6841.0 | 1629.0 | 18.Dez.2053 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 416.479,93 | 0.0 | 9244.0 | 509.0 | 20.Juni2029 | 13.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 416.995,42 | 0.0 | 10184.0 | 653.0 | 16.Nov.2032 | 575.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 416.471,50 | 0.0 | 10409.0 | 96.0 | 11.Apr.2025 | 163.0 |
STT | STATE STREET CORP | Bankwesen | 416.866,57 | 0.0 | 10158.0 | 307.0 | 04.Nov.2028 | 582.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 415.826,21 | 0.0 | 9229.0 | 173.0 | 27.Jan.2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 415.592,04 | 0.0 | 7624.0 | 1161.0 | 17.März2036 | 20.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 416.258,51 | 0.0 | 10400.0 | 52.0 | 28.Okt.2024 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 415.620,98 | 0.0 | 6465.0 | 2444.0 | 01.März2072 | 215.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 416.162,79 | 0.0 | 10391.0 | 75.0 | 21.Jan.2025 | 50.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 415.579,55 | 0.0 | 10378.0 | 77.0 | 30.Jan.2025 | 50.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 416.415,94 | 0.0 | 9231.0 | 169.0 | 15.Jan.2026 | 90.0 |
UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 415.967,95 | 0.0 | 10394.0 | 60.0 | 25.Nov.2024 | 13.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 416.293,44 | 0.0 | 8182.0 | 1361.0 | 15.Juni2048 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 414.690,54 | 0.0 | 9802.0 | 761.0 | 15.März2034 | 505.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 415.025,11 | 0.0 | 8238.0 | 565.0 | 01.Juni2030 | 165.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 415.021,04 | 0.0 | 10374.0 | 62.0 | 04.Dez.2024 | 4.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 415.389,07 | 0.0 | 9220.0 | 174.0 | 02.Feb.2026 | 50.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 414.951,27 | 0.0 | 10374.0 | 416.0 | 21.Juni2028 | 0.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 415.481,01 | 0.0 | 10796.0 | 725.0 | 01.Feb.2034 | 650.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 414.425,77 | 0.0 | 6890.0 | 366.0 | 15.März2028 | 265.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 414.109,28 | 0.0 | 10290.0 | 149.0 | 27.Okt.2025 | 125.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.473,32 | 0.0 | 8178.0 | 633.0 | 24.Mai2032 | 280.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 414.125,27 | 0.0 | 9152.0 | 207.0 | 15.Juni2026 | 150.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 413.991,78 | 0.0 | 10320.0 | 1680.0 | 25.Juni2049 | 345.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 414.412,96 | 0.0 | 10211.0 | 586.0 | 13.Sept.2030 | 238.0 |
KFW | KFW | Government Guaranteed | 414.171,17 | 0.0 | 10315.0 | 99.0 | 23.Apr.2025 | 38.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 414.097,19 | 0.0 | 10352.0 | 98.0 | 15.Apr.2025 | 100.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 413.392,80 | 0.0 | 10119.0 | 697.0 | 05.Dez.2034 | 589.0 |
BA | BOEING CO | Produktionsmittel | 413.074,40 | 0.0 | 9122.0 | 262.0 | 01.Feb.2027 | 270.0 |
FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 413.242,54 | 0.0 | 9541.0 | 378.0 | 01.Nov.2038 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 413.439,64 | 0.0 | 10269.0 | 1035.0 | 09.März2044 | 633.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 413.184,60 | 0.0 | 9518.0 | 353.0 | 05.März2028 | 402.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 413.187,45 | 0.0 | 10090.0 | 467.0 | 23.Mai2029 | 250.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 413.711,81 | 0.0 | 10106.0 | 723.0 | 15.Nov.2033 | 560.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.537,09 | 0.0 | 11424.0 | 457.0 | 27.Sept.2029 | 663.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 412.905,10 | 0.0 | 10187.0 | 1499.0 | 23.Jan.2059 | 580.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 412.105,91 | 0.0 | 2.0 | 654.0 | 18.Okt.2034 | 725.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 412.835,21 | 0.0 | 10280.0 | 121.0 | 11.Juli2025 | 50.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 412.071,31 | 0.0 | 8191.0 | 684.0 | 03.Feb.2032 | 245.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 412.714,55 | 0.0 | 10060.0 | 684.0 | 28.Apr.2033 | 550.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 412.790,34 | 0.0 | 10314.0 | 85.0 | 26.Feb.2025 | 38.0 |
ORCL | ORACLE CORPORATION | Technologie | 412.559,73 | 0.0 | 7479.0 | 1163.0 | 25.März2041 | 365.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 412.208,44 | 0.0 | 10066.0 | 653.0 | 17.Nov.2032 | 575.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 412.079,47 | 0.0 | 10301.0 | 96.0 | 09.Apr.2025 | 50.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 412.876,88 | 0.0 | 9601.0 | 372.0 | 26.Juni2028 | 370.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 411.470,08 | 0.0 | 1.0 | 879.0 | 15.Apr.2039 | 838.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 410.309,54 | 0.0 | 10184.0 | 346.0 | 25.Nov.2027 | 175.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 410.659,18 | 0.0 | 410.0 | 81.0 | 14.Feb.2025 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 410.637,16 | 0.0 | 10003.0 | 51.0 | 01.Nov.2024 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 411.016,30 | 0.0 | 8108.0 | 677.0 | 08.Nov.2032 | 254.0 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 410.347,51 | 0.0 | 10032.0 | 234.0 | 15.Nov.2026 | 538.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.329,72 | 0.0 | 8152.0 | 682.0 | 28.Jan.2032 | 248.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 410.579,72 | 0.0 | 10184.0 | 248.0 | 11.Nov.2026 | 175.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 410.395,33 | 0.0 | 10043.0 | 191.0 | 08.Juni2027 | 605.0 |
BA | BOEING CO | Produktionsmittel | 409.467,51 | 0.0 | 8826.0 | 1347.0 | 01.Mai2060 | 593.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 409.467,03 | 0.0 | 10214.0 | 550.0 | 15.März2030 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 410.210,90 | 0.0 | 10199.0 | 250.0 | 13.Nov.2026 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 409.530,66 | 0.0 | 10221.0 | 134.0 | 29.Aug.2025 | 25.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 410.058,67 | 0.0 | 10025.0 | 314.0 | 04.Dez.2027 | 613.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 410.109,94 | 0.0 | 6798.0 | 264.0 | 28.Jan.2027 | 233.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 409.355,70 | 0.0 | 6777.0 | 259.0 | 07.Jan.2027 | 225.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 409.054,66 | 0.0 | 8122.0 | 565.0 | 15.Juni2030 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 408.808,36 | 0.0 | 10018.0 | 749.0 | 14.Nov.2033 | 475.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 408.901,91 | 0.0 | 9988.0 | 603.0 | 23.Mai2042 | 588.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 408.721,83 | 0.0 | 8122.0 | 604.0 | 01.Feb.2031 | 250.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 408.756,13 | 0.0 | 9051.0 | 354.0 | 17.März2028 | 388.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 409.180,41 | 0.0 | 10002.0 | 394.0 | 15.Nov.2028 | 540.0 |
AAPL | APPLE INC | Technologie | 408.240,95 | 0.0 | 9671.0 | 173.0 | 23.Feb.2026 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 408.306,86 | 0.0 | 10087.0 | 210.0 | 19.Juni2026 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 408.407,26 | 0.0 | 9021.0 | 297.0 | 01.Juni2027 | 145.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 407.671,67 | 0.0 | 8988.0 | 291.0 | 15.Mai2027 | 170.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 408.473,03 | 0.0 | 10050.0 | 362.0 | 06.Juli2029 | 578.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 408.005,46 | 0.0 | 8037.0 | 635.0 | 20.Okt.2032 | 251.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 407.695,53 | 0.0 | 10149.0 | 681.0 | 22.Sept.2034 | 630.0 |
V | VISA INC | Technologie | 408.532,83 | 0.0 | 10035.0 | 476.0 | 15.Juni2029 | 200.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 407.004,11 | 0.0 | 10046.0 | 300.0 | 31.Mai2027 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 407.357,58 | 0.0 | 10046.0 | 371.0 | 17.Juli2028 | 552.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 406.547,68 | 0.0 | 10062.0 | 208.0 | 11.Juni2026 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 406.604,61 | 0.0 | 10152.0 | 184.0 | 04.März2026 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 405.953,23 | 0.0 | 9957.0 | 727.0 | 10.Aug.2032 | 263.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 406.254,38 | 0.0 | 10140.0 | 173.0 | 17.Jan.2026 | 63.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 406.243,28 | 0.0 | 10139.0 | 171.0 | 14.Jan.2026 | 63.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 406.637,74 | 0.0 | 10150.0 | 176.0 | 02.Feb.2026 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 406.644,09 | 0.0 | 9443.0 | 123.0 | 25.Juli2025 | 63.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 406.362,19 | 0.0 | 10037.0 | 119.0 | 21.Juli2025 | 513.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 405.939,66 | 0.0 | 10032.0 | 210.0 | 07.Aug.2027 | 599.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 406.602,98 | 0.0 | 6766.0 | 231.0 | 08.Sept.2026 | 135.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 405.068,89 | 0.0 | 10126.0 | 137.0 | 09.Sept.2025 | 1.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 405.460,16 | 0.0 | 9916.0 | 710.0 | 07.Jan.2034 | 610.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 405.492,94 | 0.0 | 10127.0 | 170.0 | 09.Jan.2026 | 38.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 405.658,15 | 0.0 | 9989.0 | 5.0 | 06.Mai2024 | 340.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 405.222,78 | 0.0 | 9501.0 | 249.0 | 15.Dez.2026 | 300.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.185,96 | 0.0 | 6620.0 | 1370.0 | 05.Mai2045 | 295.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 405.472,45 | 0.0 | 6671.0 | 1524.0 | 12.Juli2051 | 330.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 405.681,93 | 0.0 | 7939.0 | 1317.0 | 10.Mai2046 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 405.214,31 | 0.0 | 7038.0 | 275.0 | 05.Apr.2027 | 380.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 405.627,42 | 0.0 | 3997.0 | 1303.0 | 20.Nov.2041 | 225.0 |
UNEDIC | UNEDIC RegS | Government Guaranteed | 405.267,08 | 0.0 | 10123.0 | 184.0 | 03.März2026 | 63.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 404.593,40 | 0.0 | 9959.0 | 402.0 | 11.Jan.2029 | 585.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 404.467,36 | 0.0 | 10066.0 | 154.0 | 13.Nov.2030 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 404.257,97 | 0.0 | 9980.0 | 7.0 | 15.Mai2024 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.861,63 | 0.0 | 10002.0 | 768.0 | 09.Feb.2035 | 635.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 404.789,19 | 0.0 | 10120.0 | 584.0 | 26.Feb.2030 | 0.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 404.270,87 | 0.0 | 9998.0 | 298.0 | 19.Mai2027 | 113.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 404.186,42 | 0.0 | 8908.0 | 471.0 | 15.Juli2029 | 288.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 403.647,27 | 0.0 | 9959.0 | 634.0 | 10.Feb.2034 | 708.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 403.610,31 | 0.0 | 6576.0 | 1358.0 | 22.Apr.2051 | 311.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 403.689,57 | 0.0 | 8074.0 | 2099.0 | 10.Mai2045 | 0.0 |
STT | STATE STREET CORP | Bankwesen | 403.644,37 | 0.0 | 9983.0 | 208.0 | 03.Aug.2026 | 527.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 402.503,80 | 0.0 | 9933.0 | 1308.0 | 23.Jan.2049 | 555.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 402.819,90 | 0.0 | 9976.0 | 8.0 | 16.Mai2024 | 225.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 402.595,99 | 0.0 | 8819.0 | 493.0 | 07.Nov.2029 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 402.983,23 | 0.0 | 9821.0 | 345.0 | 20.Apr.2029 | 516.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 402.783,62 | 0.0 | 9903.0 | 105.0 | 28.Mai2025 | 433.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 403.279,69 | 0.0 | 10078.0 | 677.0 | 15.Apr.2033 | 640.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.553,35 | 0.0 | 9867.0 | 322.0 | 01.Dez.2027 | 455.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 402.140,49 | 0.0 | 10054.0 | 143.0 | 01.Okt.2025 | 0.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 402.376,01 | 0.0 | 10014.0 | 238.0 | 22.Sept.2026 | 75.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 401.810,16 | 0.0 | 9833.0 | 141.0 | 01.Nov.2025 | 460.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 402.265,06 | 0.0 | 10051.0 | 156.0 | 15.Nov.2025 | 13.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 401.812,41 | 0.0 | 10001.0 | 239.0 | 28.Sept.2026 | 75.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 401.695,10 | 0.0 | 9975.0 | 341.0 | 01.März2028 | 530.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 401.428,11 | 0.0 | 10028.0 | 169.0 | 05.Jan.2026 | 25.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 400.803,53 | 0.0 | 9305.0 | 560.0 | 21.Jan.2030 | 63.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 400.876,28 | 0.0 | 1193.0 | 749.0 | 15.Nov.2031 | 0.0 |
FI | FISERV INC | Technologie | 400.691,90 | 0.0 | 9936.0 | 20.0 | 01.Juli2024 | 275.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.464,96 | 0.0 | 9906.0 | 162.0 | 08.Jan.2026 | 475.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 400.508,90 | 0.0 | 6116.0 | 654.0 | 01.Juni2031 | 165.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 399.996,19 | 0.0 | 9861.0 | 51.0 | 30.Okt.2024 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 400.597,94 | 0.0 | 9888.0 | 985.0 | 23.Jan.2039 | 545.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.484,65 | 0.0 | 9859.0 | 748.0 | 22.Juli2032 | 195.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 400.498,17 | 0.0 | 7955.0 | 627.0 | 21.Juli2032 | 230.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 400.422,47 | 0.0 | 9888.0 | 162.0 | 20.Jan.2027 | 508.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 400.326,71 | 0.0 | 9977.0 | 255.0 | 27.Nov.2026 | 75.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 400.454,20 | 0.0 | 7981.0 | 631.0 | 29.Jan.2031 | 130.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 400.373,17 | 0.0 | 8897.0 | 583.0 | 11.März2030 | 1.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 400.643,86 | 0.0 | 10003.0 | 138.0 | 09.Okt.2026 | 590.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 400.524,41 | 0.0 | 9942.0 | 18.0 | 24.Juni2024 | 225.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 400.628,25 | 0.0 | 8137.0 | 1063.0 | 15.Mai2035 | 40.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 399.832,68 | 0.0 | 9944.0 | 180.0 | 09.März2026 | 488.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 400.454,08 | 0.0 | 9907.0 | 378.0 | 03.Aug.2028 | 510.0 |
NRWBK | NRW BANK RegS | Local Authority | 400.596,09 | 0.0 | 9853.0 | 1113.0 | 07.Sept.2037 | 250.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 400.005,76 | 0.0 | 9983.0 | 549.0 | 04.Okt.2030 | 488.0 |
BMO | BANK OF MONTREAL | Bankwesen | 399.218,89 | 0.0 | 7141.0 | 281.0 | 01.Juni2027 | 431.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 399.558,40 | 0.0 | 9946.0 | 180.0 | 18.März2027 | 528.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.420,70 | 0.0 | 9947.0 | 15.0 | 24.Mai2025 | 98.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 399.184,28 | 0.0 | 9867.0 | 378.0 | 19.Juli2028 | 463.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 399.106,38 | 0.0 | 9873.0 | 256.0 | 31.Jan.2027 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 399.413,09 | 0.0 | 9902.0 | 673.0 | 22.Feb.2034 | 544.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 399.665,91 | 0.0 | 9983.0 | 731.0 | 02.Sept.2031 | 13.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 399.629,57 | 0.0 | 10653.0 | 820.0 | 15.Okt.2035 | 650.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 399.383,85 | 0.0 | 9849.0 | 51.0 | 26.Okt.2024 | 285.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 398.753,06 | 0.0 | 9920.0 | 338.0 | 08.Okt.2027 | 88.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 398.801,79 | 0.0 | 9754.0 | 698.0 | 22.Mai2033 | 538.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 398.100,90 | 0.0 | 9880.0 | 411.0 | 01.März2030 | 571.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 398.077,68 | 0.0 | 9899.0 | 340.0 | 18.Okt.2027 | 100.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.521,77 | 0.0 | 7941.0 | 631.0 | 13.Jan.2031 | 113.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.750,66 | 0.0 | 12829.0 | 525.0 | 20.Juli2030 | 500.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 398.146,44 | 0.0 | 12795.0 | 220.0 | 30.Sept.2027 | 700.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 398.441,41 | 0.0 | 9931.0 | 747.0 | 25.Sept.2033 | 492.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 397.621,83 | 0.0 | 9888.0 | 261.0 | 14.März2028 | 555.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 397.450,62 | 0.0 | 9894.0 | 32.0 | 14.Aug.2024 | 240.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 397.796,63 | 0.0 | 9820.0 | 414.0 | 17.Jan.2029 | 500.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 397.755,37 | 0.0 | 9671.0 | 195.0 | 12.Mai2026 | 275.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 397.653,53 | 0.0 | 10880.0 | 756.0 | 22.Mai2033 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.296,70 | 0.0 | 9892.0 | 32.0 | 15.Aug.2024 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.371,59 | 0.0 | 9792.0 | 292.0 | 22.Juli2028 | 495.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 396.703,10 | 0.0 | 9766.0 | 748.0 | 13.Juli2032 | 188.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 397.011,53 | 0.0 | 9844.0 | 77.0 | 01.Feb.2025 | 385.0 |
EQIX | EQUINIX INC | Technologie | 396.873,63 | 0.0 | 9813.0 | 57.0 | 18.Nov.2024 | 263.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 396.334,50 | 0.0 | 9864.0 | 1322.0 | 22.März2054 | 635.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 397.126,89 | 0.0 | 10560.0 | 895.0 | 01.Okt.2037 | 675.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN RegS | Supranational | 396.928,07 | 0.0 | 9828.0 | 45.0 | 02.Okt.2024 | 175.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 396.914,93 | 0.0 | 9827.0 | 167.0 | 26.Jan.2026 | 425.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 396.426,32 | 0.0 | 9849.0 | 543.0 | 13.März2031 | 650.0 |
ORCL | ORACLE CORPORATION | Technologie | 396.269,78 | 0.0 | 9705.0 | 357.0 | 06.Mai2028 | 450.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 396.414,62 | 0.0 | 9750.0 | 285.0 | 06.Juni2027 | 440.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 396.704,51 | 0.0 | 9784.0 | 710.0 | 22.Jan.2035 | 568.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 396.869,27 | 0.0 | 9922.0 | 192.0 | 31.März2026 | 1.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 396.527,82 | 0.0 | 9884.0 | 221.0 | 20.Juli2026 | 38.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 396.011,28 | 0.0 | 5999.0 | 1623.0 | 03.Juni2050 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 396.020,79 | 0.0 | 9804.0 | 57.0 | 21.Nov.2024 | 238.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 395.804,17 | 0.0 | 9838.0 | 725.0 | 08.Sept.2033 | 525.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 395.862,25 | 0.0 | 9889.0 | 281.0 | 25.Feb.2027 | 50.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 395.562,25 | 0.0 | 9769.0 | 251.0 | 08.Jan.2027 | 435.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 396.168,71 | 0.0 | 10300.0 | 185.0 | 09.März2026 | 150.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 396.113,68 | 0.0 | 9902.0 | 787.0 | 23.März2032 | 13.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 395.778,03 | 0.0 | 9802.0 | 685.0 | 15.Feb.2033 | 538.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 395.632,64 | 0.0 | 9798.0 | 756.0 | 13.Feb.2034 | 519.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 395.748,55 | 0.0 | 9800.0 | 121.0 | 28.Juli2026 | 426.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 395.272,78 | 0.0 | 9829.0 | 436.0 | 05.März2029 | 450.0 |
AON | AON NORTH AMERICA INC | Versicherung | 395.228,24 | 0.0 | 9811.0 | 747.0 | 01.März2034 | 545.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 394.894,04 | 0.0 | 9830.0 | 418.0 | 20.März2030 | 560.0 |
BACR | BARCLAYS PLC | Bankwesen | 395.211,75 | 0.0 | 9765.0 | 163.0 | 12.Jan.2026 | 438.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 395.005,30 | 0.0 | 9750.0 | 104.0 | 17.Mai2025 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 394.718,94 | 0.0 | 9764.0 | 387.0 | 25.Apr.2028 | 100.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 394.527,35 | 0.0 | 9796.0 | 1147.0 | 15.Jan.2038 | 250.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 395.173,30 | 0.0 | 9837.0 | 352.0 | 14.März2028 | 460.0 |
MA | MASTERCARD INC | Technologie | 395.035,83 | 0.0 | 9825.0 | 705.0 | 09.März2033 | 485.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 394.739,83 | 0.0 | 9723.0 | 668.0 | 19.Jan.2038 | 595.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 395.232,95 | 0.0 | 9804.0 | 711.0 | 01.März2035 | 578.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 394.735,43 | 0.0 | 9764.0 | 418.0 | 30.Jan.2029 | 488.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 395.055,54 | 0.0 | 9746.0 | 153.0 | 15.Dez.2025 | 385.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 395.089,38 | 0.0 | 279.0 | 158.0 | 12.Dez.2025 | 385.0 |
USB | US BANCORP MTN | Bankwesen | 395.277,66 | 0.0 | 9749.0 | 705.0 | 23.Jan.2035 | 568.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 395.004,59 | 0.0 | 9853.0 | 273.0 | 02.Feb.2027 | 100.0 |
AAPL | APPLE INC | Technologie | 394.492,49 | 0.0 | 9688.0 | 361.0 | 10.Mai2028 | 400.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 394.359,37 | 0.0 | 9715.0 | 154.0 | 15.Dez.2025 | 425.0 |
C | CITIGROUP INC | Bankwesen | 394.371,71 | 0.0 | 9684.0 | 238.0 | 20.Nov.2026 | 430.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 394.502,39 | 0.0 | 9774.0 | 292.0 | 05.Mai2028 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 393.719,93 | 0.0 | 9775.0 | 719.0 | 04.März2035 | 572.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.984,01 | 0.0 | 9728.0 | 333.0 | 11.Jan.2028 | 455.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 394.181,40 | 0.0 | 9812.0 | 756.0 | 13.Sept.2033 | 450.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 394.190,43 | 0.0 | 9845.0 | 44.0 | 01.Okt.2024 | 213.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 394.481,25 | 0.0 | 9852.0 | 380.0 | 13.März2028 | 95.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 394.430,88 | 0.0 | 9828.0 | 459.0 | 02.Feb.2029 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 394.043,95 | 0.0 | 9786.0 | 71.0 | 10.Jan.2025 | 243.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 394.376,84 | 0.0 | 9848.0 | 31.0 | 12.Aug.2024 | 63.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 393.907,18 | 0.0 | 9738.0 | 294.0 | 25.Juli2028 | 481.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 393.241,45 | 0.0 | 9811.0 | 136.0 | 01.Okt.2025 | 445.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 392.965,26 | 0.0 | 8673.0 | 993.0 | 22.Aug.2037 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 393.174,53 | 0.0 | 9597.0 | 684.0 | 01.Mai2034 | 504.0 |
AAPL | APPLE INC | Technologie | 393.033,07 | 0.0 | 7824.0 | 1410.0 | 12.Sept.2047 | 375.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 392.788,24 | 0.0 | 9647.0 | 187.0 | 19.Apr.2026 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 393.526,21 | 0.0 | 9807.0 | 88.0 | 16.März2025 | 365.0 |
C | CITIGROUP INC | Bankwesen | 393.492,73 | 0.0 | 9229.0 | 430.0 | 20.März2030 | 398.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 393.226,03 | 0.0 | 9609.0 | 1330.0 | 01.Juni2053 | 588.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 393.544,65 | 0.0 | 8679.0 | 432.0 | 13.Dez.2028 | 193.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 393.007,33 | 0.0 | 9825.0 | 96.0 | 17.Apr.2025 | 400.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 393.332,41 | 0.0 | 9775.0 | 435.0 | 22.Okt.2028 | 113.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.275,58 | 0.0 | 9628.0 | 361.0 | 25.Apr.2028 | 375.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 392.525,70 | 0.0 | 9714.0 | 341.0 | 18.Jan.2028 | 400.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 392.281,89 | 0.0 | 9749.0 | 727.0 | 14.März2034 | 635.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 392.651,34 | 0.0 | 9780.0 | 132.0 | 15.Sept.2025 | 405.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 391.963,57 | 0.0 | 9761.0 | 335.0 | 22.Sept.2027 | 63.0 |
LNG | CHENIERE ENERGY INC 144A | Energie | 392.500,75 | 0.0 | 9769.0 | 744.0 | 15.Apr.2034 | 565.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 392.147,65 | 0.0 | 9746.0 | 424.0 | 05.Sept.2028 | 88.0 |
INTC | INTEL CORPORATION | Technologie | 392.043,63 | 0.0 | 9695.0 | 1371.0 | 10.Feb.2053 | 570.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 392.217,24 | 0.0 | 9705.0 | 573.0 | 24.Jan.2031 | 438.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 392.053,36 | 0.0 | 9676.0 | 724.0 | 17.Juli2033 | 500.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 391.933,81 | 0.0 | 10903.0 | 228.0 | 27.Sept.2026 | 500.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 392.731,61 | 0.0 | 9818.0 | 238.0 | 14.Sept.2026 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 392.329,76 | 0.0 | 9746.0 | 74.0 | 22.Jan.2025 | 263.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 392.343,97 | 0.0 | 9772.0 | 345.0 | 01.Nov.2027 | 75.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 392.643,57 | 0.0 | 9732.0 | 420.0 | 19.Sept.2028 | 138.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 391.801,16 | 0.0 | 10825.0 | 557.0 | 01.Nov.2031 | 800.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 391.143,12 | 0.0 | 9709.0 | 1130.0 | 02.März2043 | 560.0 |
T | AT&T INC | Kommunikation | 391.351,51 | 0.0 | 7731.0 | 812.0 | 01.Dez.2033 | 255.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 391.285,75 | 0.0 | 9768.0 | 269.0 | 14.Jan.2027 | 50.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 391.246,84 | 0.0 | 9767.0 | 92.0 | 02.Apr.2026 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 391.661,72 | 0.0 | 9926.0 | 27.0 | 26.Juli2024 | 290.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 391.313,20 | 0.0 | 9782.0 | 244.0 | 07.Okt.2026 | 1.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 391.243,83 | 0.0 | 9726.0 | 763.0 | 15.März2034 | 500.0 |
C | CITIGROUP INC | Bankwesen | 391.614,95 | 0.0 | 9693.0 | 164.0 | 12.Jan.2026 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 391.095,25 | 0.0 | 9760.0 | 268.0 | 12.Jan.2028 | 63.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 391.542,34 | 0.0 | 9733.0 | 63.0 | 13.Dez.2024 | 163.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 391.006,09 | 0.0 | 9676.0 | 636.0 | 11.Aug.2033 | 540.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 391.649,40 | 0.0 | 9785.0 | 273.0 | 23.Jan.2027 | 25.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 391.543,99 | 0.0 | 9788.0 | 259.0 | 02.Dez.2026 | 1.0 |
V | VISA INC | Technologie | 391.778,16 | 0.0 | 9687.0 | 155.0 | 14.Dez.2025 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 390.535,08 | 0.0 | 10039.0 | 188.0 | 13.März2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 390.611,53 | 0.0 | 12819.0 | 566.0 | 16.Dez.2030 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 390.502,37 | 0.0 | 9708.0 | 172.0 | 25.Feb.2026 | 375.0 |
KMI | KINDER MORGAN INC | Energie | 390.116,40 | 0.0 | 9639.0 | 739.0 | 01.Feb.2034 | 540.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 390.602,71 | 0.0 | 9708.0 | 535.0 | 13.März2032 | 608.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 390.941,26 | 0.0 | 9741.0 | 758.0 | 15.Apr.2034 | 540.0 |
NRWBK | NRW BANK | Local Authority | 390.479,95 | 0.0 | 9743.0 | 363.0 | 04.Jan.2028 | 63.0 |
QRVO | QORVO INC | Technologie | 390.735,81 | 0.0 | 9191.0 | 435.0 | 15.Okt.2029 | 438.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 390.517,67 | 0.0 | 9622.0 | 143.0 | 22.Okt.2025 | 290.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 389.341,56 | 0.0 | 9663.0 | 1381.0 | 02.März2053 | 565.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 389.505,83 | 0.0 | 9589.0 | 369.0 | 24.Mai2028 | 375.0 |
CCI | CROWN CASTLE INC | Kommunikation | 389.361,18 | 0.0 | 9609.0 | 199.0 | 15.Juni2026 | 370.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 389.958,94 | 0.0 | 9749.0 | 273.0 | 22.Jan.2027 | 1.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 389.603,71 | 0.0 | 9090.0 | 868.0 | 15.Nov.2035 | 442.0 |
HCA | HCA INC | Consumer Non-Cyclical | 389.383,00 | 0.0 | 9645.0 | 1349.0 | 01.Apr.2054 | 600.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 389.317,55 | 0.0 | 9586.0 | 445.0 | 15.Juni2029 | 435.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 389.981,77 | 0.0 | 9655.0 | 299.0 | 27.Juli2027 | 425.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 390.038,23 | 0.0 | 9751.0 | 291.0 | 31.März2027 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 389.635,03 | 0.0 | 9695.0 | 536.0 | 11.Feb.2030 | 238.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 389.976,11 | 0.0 | 1854.0 | 1311.0 | 25.Apr.2047 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 388.719,48 | 0.0 | 9710.0 | 280.0 | 24.Feb.2027 | 50.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 389.154,16 | 0.0 | 9701.0 | 394.0 | 26.Sept.2028 | 485.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 389.197,99 | 0.0 | 8787.0 | 612.0 | 01.Juli2052 | 350.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 388.735,67 | 0.0 | 8938.0 | 430.0 | 01.Mai2036 | 250.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 389.049,31 | 0.0 | 9679.0 | 422.0 | 12.März2029 | 488.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 389.233,05 | 0.0 | 9612.0 | 428.0 | 10.März2029 | 440.0 |
KFW | KFW MTN RegS | Government Guaranteed | 389.094,42 | 0.0 | 12655.0 | 396.0 | 10.Okt.2028 | 488.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 388.390,33 | 0.0 | 9671.0 | 427.0 | 15.März2029 | 438.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 388.648,56 | 0.0 | 4521.0 | 1012.0 | 23.Mai2036 | 200.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 389.215,81 | 0.0 | 9601.0 | 715.0 | 15.Juli2033 | 505.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 388.581,32 | 0.0 | 7724.0 | 1149.0 | 25.Mai2036 | 50.0 |
EQR | ERP OPERATING LP | REITS | 388.019,34 | 0.0 | 9544.0 | 402.0 | 01.Dez.2028 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.632,00 | 0.0 | 9496.0 | 356.0 | 01.Mai2029 | 422.0 |
INTNED | ING GROEP NV | Bankwesen | 387.814,94 | 0.0 | 9652.0 | 737.0 | 19.März2035 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 387.749,06 | 0.0 | 9538.0 | 440.0 | 14.Juni2030 | 457.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 387.705,54 | 0.0 | 8426.0 | 1259.0 | 11.Mai2045 | 438.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 388.340,11 | 0.0 | 9550.0 | 280.0 | 04.Mai2027 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 387.448,08 | 0.0 | 9612.0 | 167.0 | 21.Jan.2026 | 313.0 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 387.393,21 | 0.0 | 9607.0 | 259.0 | 24.Jan.2027 | 338.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 386.609,79 | 0.0 | 9661.0 | 273.0 | 14.Apr.2027 | 476.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 387.464,78 | 0.0 | 934.0 | 445.0 | 02.Mai2029 | 400.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 387.467,99 | 0.0 | 9617.0 | 262.0 | 19.Feb.2027 | 430.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 386.348,46 | 0.0 | 9589.0 | 118.0 | 22.Juli2030 | 295.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 386.145,05 | 0.0 | 9622.0 | 1428.0 | 26.März2054 | 550.0 |
BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 385.736,92 | 0.0 | 9500.0 | 369.0 | 19.Mai2028 | 350.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 386.049,83 | 0.0 | 334.0 | 549.0 | 29.Nov.2029 | 5.0 |
INTNED | ING GROEP NV | Bankwesen | 385.893,42 | 0.0 | 9628.0 | 398.0 | 02.Okt.2028 | 455.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 386.178,93 | 0.0 | 9613.0 | 175.0 | 24.Feb.2026 | 285.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 385.758,09 | 0.0 | 9631.0 | 469.0 | 22.März2029 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 385.226,78 | 0.0 | 9522.0 | 781.0 | 12.Jan.2034 | 413.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 385.619,53 | 0.0 | 9564.0 | 525.0 | 15.Dez.2029 | 213.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 384.863,56 | 0.0 | 9529.0 | 210.0 | 31.Dez.2079 | 400.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 385.632,26 | 0.0 | 9544.0 | 253.0 | 06.Jan.2027 | 345.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 385.482,08 | 0.0 | 9484.0 | 279.0 | 28.Apr.2027 | 325.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 385.507,92 | 0.0 | 9622.0 | 354.0 | 27.Nov.2027 | 38.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.415,45 | 0.0 | 9613.0 | 273.0 | 28.März2027 | 415.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 385.703,31 | 0.0 | 9547.0 | 205.0 | 01.Juli2026 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 385.632,13 | 0.0 | 9602.0 | 1447.0 | 15.Apr.2054 | 538.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 385.134,75 | 0.0 | 9501.0 | 285.0 | 15.Juni2027 | 375.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 384.166,08 | 0.0 | 10919.0 | 912.0 | 15.Sept.2037 | 645.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 384.583,02 | 0.0 | 9596.0 | 464.0 | 24.Jan.2029 | 75.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 384.071,73 | 0.0 | 8323.0 | 1298.0 | 15.Mai2050 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 384.129,63 | 0.0 | 9603.0 | 353.0 | 15.Nov.2027 | 0.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 384.730,64 | 0.0 | 9587.0 | 272.0 | 14.März2027 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 384.275,76 | 0.0 | 10901.0 | 1312.0 | 14.Feb.2043 | 425.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 384.542,96 | 0.0 | 10916.0 | 753.0 | 14.Feb.2033 | 388.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 384.365,54 | 0.0 | 7550.0 | 1027.0 | 01.Dez.2038 | 500.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 383.902,40 | 0.0 | 9590.0 | 276.0 | 11.Apr.2027 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 383.967,25 | 0.0 | 9584.0 | 83.0 | 12.Feb.2026 | 85.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 383.440,37 | 0.0 | 9585.0 | 313.0 | 18.Juni2027 | 1.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 383.126,96 | 0.0 | 9552.0 | 273.0 | 20.März2027 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 383.529,85 | 0.0 | 12476.0 | 333.0 | 02.Juni2033 | 663.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 383.796,39 | 0.0 | 8490.0 | 572.0 | 14.Aug.2030 | 220.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 383.424,87 | 0.0 | 7660.0 | 1101.0 | 09.Juli2035 | 10.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 383.657,21 | 0.0 | 9470.0 | 289.0 | 07.Juni2027 | 337.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 382.294,77 | 0.0 | 9440.0 | 743.0 | 06.Juli2033 | 420.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.685,59 | 0.0 | 11376.0 | 921.0 | 13.Mai2036 | 488.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 382.971,88 | 0.0 | 9434.0 | 858.0 | 05.Jan.2036 | 495.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 383.069,38 | 0.0 | 9544.0 | 389.0 | 21.Sept.2028 | 450.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 382.702,60 | 0.0 | 9465.0 | 192.0 | 24.Apr.2026 | 213.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 382.373,68 | 0.0 | 9490.0 | 214.0 | 27.Juli2026 | 313.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 382.526,03 | 0.0 | 9526.0 | 343.0 | 15.März2028 | 420.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 382.549,90 | 0.0 | 9563.0 | 339.0 | 22.Sept.2027 | 1.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 382.070,24 | 0.0 | 9370.0 | 1121.0 | 10.Juni2037 | 200.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 381.879,29 | 0.0 | 9414.0 | 665.0 | 17.Juni2031 | 150.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 381.489,59 | 0.0 | 9521.0 | 272.0 | 01.Apr.2027 | 363.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 381.568,58 | 0.0 | 9434.0 | 451.0 | 28.Juli2030 | 477.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 382.032,55 | 0.0 | 9520.0 | 108.0 | 28.Mai2025 | 80.0 |
USB | US BANCORP MTN | Bankwesen | 381.714,12 | 0.0 | 9394.0 | 278.0 | 27.Apr.2027 | 315.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 380.682,22 | 0.0 | 9517.0 | 349.0 | 28.Okt.2027 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 381.004,47 | 0.0 | 9476.0 | 310.0 | 20.Aug.2027 | 313.0 |
T | AT&T INC | Kommunikation | 380.735,60 | 0.0 | 7482.0 | 1170.0 | 01.Juni2041 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 381.058,36 | 0.0 | 9483.0 | 115.0 | 19.Juni2026 | 132.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 380.958,13 | 0.0 | 7585.0 | 1514.0 | 15.März2052 | 385.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 381.286,35 | 0.0 | 9.0 | 534.0 | 01.Sept.2030 | 470.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 380.510,11 | 0.0 | 9508.0 | 637.0 | 14.Apr.2032 | 532.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 380.691,09 | 0.0 | 9299.0 | 628.0 | 26.Apr.2033 | 459.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 380.518,09 | 0.0 | 9447.0 | 306.0 | 14.Sept.2032 | 104.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 380.051,40 | 0.0 | 9378.0 | 328.0 | 06.Dez.2027 | 340.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 379.754,45 | 0.0 | 9494.0 | 390.0 | 28.März2028 | 0.0 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 380.317,26 | 0.0 | 7640.0 | 692.0 | 01.März2051 | 200.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 379.625,36 | 0.0 | 9459.0 | 267.0 | 15.März2028 | 362.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 379.639,71 | 0.0 | 6240.0 | 1887.0 | 10.Mai2046 | 88.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 379.389,89 | 0.0 | 10035.0 | 267.0 | 22.Jan.2027 | 115.0 |
INTC | INTEL CORPORATION | Technologie | 378.764,00 | 0.0 | 8273.0 | 1189.0 | 15.Dez.2042 | 425.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 379.174,37 | 0.0 | 9463.0 | 276.0 | 29.März2027 | 323.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 379.474,81 | 0.0 | 9453.0 | 269.0 | 15.März2027 | 375.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 377.881,29 | 0.0 | 9447.0 | 361.0 | 15.Dez.2027 | 1.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 378.409,72 | 0.0 | 9451.0 | 515.0 | 09.Apr.2030 | 415.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 378.597,85 | 0.0 | 8271.0 | 589.0 | 19.Apr.2032 | 287.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 378.673,79 | 0.0 | 9467.0 | 395.0 | 15.Apr.2028 | 0.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.119,73 | 0.0 | 7433.0 | 728.0 | 02.Juni2033 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 378.490,74 | 0.0 | 10680.0 | 425.0 | 15.Nov.2028 | 300.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 378.624,48 | 0.0 | 9453.0 | 372.0 | 09.Feb.2028 | 63.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 378.097,04 | 0.0 | 9352.0 | 340.0 | 11.Jan.2028 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 377.893,88 | 0.0 | 8294.0 | 1320.0 | 22.Jan.2047 | 438.0 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 377.153,53 | 0.0 | 9396.0 | 348.0 | 22.März2028 | 475.0 |
KFW | KFW | Government Guaranteed | 377.113,93 | 0.0 | 9419.0 | 122.0 | 18.Juli2025 | 38.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 377.376,85 | 0.0 | 9430.0 | 381.0 | 03.März2028 | 35.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 377.806,81 | 0.0 | 9260.0 | 440.0 | 19.Apr.2029 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 377.075,39 | 0.0 | 9203.0 | 635.0 | 27.Apr.2032 | 475.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 377.294,00 | 0.0 | 9320.0 | 757.0 | 14.Feb.2035 | 640.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 377.646,43 | 0.0 | 10727.0 | 754.0 | 15.Feb.2033 | 350.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 376.760,69 | 0.0 | 9418.0 | 414.0 | 26.Juni2028 | 1.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 376.797,41 | 0.0 | 9417.0 | 1467.0 | 15.Apr.2054 | 520.0 |
CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 376.090,80 | 0.0 | 9354.0 | 266.0 | 17.Feb.2027 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 376.906,81 | 0.0 | 7538.0 | 1143.0 | 15.Nov.2035 | 1.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 376.606,91 | 0.0 | 8302.0 | 684.0 | 25.Jan.2033 | 296.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 376.646,52 | 0.0 | 8245.0 | 599.0 | 22.Apr.2032 | 258.0 |
AEE | UNION ELECTRIC CO | Elektro- | 376.417,74 | 0.0 | 9310.0 | 291.0 | 15.Juni2027 | 295.0 |
GOOGL | ALPHABET INC | Technologie | 375.250,31 | 0.0 | 9347.0 | 222.0 | 15.Aug.2026 | 200.0 |
HCA | HCA INC | Consumer Non-Cyclical | 375.514,15 | 0.0 | 9360.0 | 272.0 | 15.März2027 | 313.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 375.219,47 | 0.0 | 9355.0 | 405.0 | 18.Sept.2028 | 313.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 375.957,29 | 0.0 | 9389.0 | 136.0 | 12.Sept.2025 | 105.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 375.356,78 | 0.0 | 9372.0 | 341.0 | 05.Nov.2028 | 25.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 375.772,83 | 0.0 | 9226.0 | 1336.0 | 18.Juni2050 | 510.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.594,33 | 0.0 | 9374.0 | 502.0 | 04.Apr.2031 | 448.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 374.991,59 | 0.0 | 9357.0 | 407.0 | 26.Sept.2028 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 374.853,62 | 0.0 | 9252.0 | 1196.0 | 21.Jan.2044 | 500.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 374.924,21 | 0.0 | 9346.0 | 146.0 | 21.Okt.2025 | 55.0 |
DUK | DUKE ENERGY CORP | Elektro- | 374.730,61 | 0.0 | 9314.0 | 306.0 | 15.Aug.2027 | 315.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 374.432,04 | 0.0 | 9306.0 | 441.0 | 01.März2030 | 425.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 374.881,98 | 0.0 | 9257.0 | 331.0 | 16.Nov.2027 | 275.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 374.500,15 | 0.0 | 6145.0 | 1622.0 | 10.Dez.2051 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 375.153,65 | 0.0 | 9178.0 | 701.0 | 19.Mai2033 | 488.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 374.427,42 | 0.0 | 9357.0 | 136.0 | 11.Sept.2025 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 374.923,27 | 0.0 | 10641.0 | 356.0 | 27.Jan.2028 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 374.652,87 | 0.0 | 9731.0 | 713.0 | 23.Jan.2035 | 550.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 373.872,59 | 0.0 | 4448.0 | 3531.0 | 22.Juni2071 | 65.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 374.197,66 | 0.0 | 9312.0 | 267.0 | 24.Feb.2028 | 295.0 |
ORCL | ORACLE CORPORATION | Technologie | 373.650,75 | 0.0 | 9232.0 | 1358.0 | 06.Feb.2053 | 555.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 373.995,18 | 0.0 | 8222.0 | 591.0 | 24.Nov.2030 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 373.487,59 | 0.0 | 9335.0 | 378.0 | 18.Feb.2028 | 13.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 373.386,74 | 0.0 | 9270.0 | 257.0 | 08.Jan.2027 | 235.0 |
T | AT&T INC | Kommunikation | 372.836,84 | 0.0 | 9311.0 | 186.0 | 25.März2026 | 170.0 |
C | CITIGROUP INC | Bankwesen | 372.689,38 | 0.0 | 9967.0 | 134.0 | 13.Sept.2025 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 372.820,44 | 0.0 | 7411.0 | 1633.0 | 14.Nov.2042 | 100.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 372.932,10 | 0.0 | 9311.0 | 233.0 | 24.Sept.2026 | 188.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 372.934,53 | 0.0 | 9185.0 | 1442.0 | 10.Feb.2054 | 510.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 372.640,27 | 0.0 | 913.0 | 405.0 | 20.Sept.2028 | 350.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 372.812,96 | 0.0 | 10391.0 | 953.0 | 01.Nov.2040 | 565.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 372.693,54 | 0.0 | 7324.0 | 1108.0 | 01.Juni2040 | 475.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 373.327,02 | 0.0 | 9323.0 | 899.0 | 30.März2034 | 188.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 373.149,01 | 0.0 | 5332.0 | 607.0 | 22.Okt.2030 | 150.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 372.201,74 | 0.0 | 9270.0 | 270.0 | 24.Feb.2027 | 238.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 371.727,21 | 0.0 | 11236.0 | 633.0 | 15.Nov.2031 | 450.0 |
AVGO | BROADCOM INC 144A | Technologie | 372.514,88 | 0.0 | 8236.0 | 609.0 | 15.Feb.2031 | 245.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 372.165,24 | 0.0 | 9144.0 | 982.0 | 20.Mai2035 | 165.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 371.878,50 | 0.0 | 9285.0 | 441.0 | 05.Apr.2029 | 365.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 372.436,79 | 0.0 | 9215.0 | 680.0 | 18.Juli2032 | 390.0 |
USB | US BANCORP MTN | Bankwesen | 372.390,22 | 0.0 | 9192.0 | 658.0 | 22.Juli2033 | 497.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 371.289,71 | 0.0 | 9833.0 | 427.0 | 15.März2029 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 371.680,42 | 0.0 | 8258.0 | 619.0 | 15.Apr.2031 | 270.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 371.365,65 | 0.0 | 9223.0 | 198.0 | 10.Mai2026 | 140.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 371.037,89 | 0.0 | 9144.0 | 746.0 | 22.Mai2032 | 138.0 |
INTC | INTEL CORPORATION | Technologie | 371.072,08 | 0.0 | 9194.0 | 678.0 | 05.Aug.2032 | 415.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 370.890,24 | 0.0 | 9242.0 | 506.0 | 20.Juni2029 | 35.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 371.355,87 | 0.0 | 9236.0 | 170.0 | 26.Jan.2026 | 213.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 371.488,56 | 0.0 | 5268.0 | 609.0 | 20.Nov.2030 | 150.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 371.608,63 | 0.0 | 9290.0 | 456.0 | 25.Nov.2028 | 0.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 371.320,28 | 0.0 | 11863.0 | 623.0 | 31.Dez.2079 | 788.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 370.559,99 | 0.0 | 9243.0 | 177.0 | 17.Feb.2026 | 125.0 |
KFW | KFW MTN RegS | Government Guaranteed | 370.763,36 | 0.0 | 9157.0 | 842.0 | 09.Mai2033 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 370.307,66 | 0.0 | 9248.0 | 656.0 | 18.März2031 | 113.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 370.796,53 | 0.0 | 9268.0 | 447.0 | 15.Apr.2029 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 369.430,52 | 0.0 | 9120.0 | 578.0 | 03.Juni2030 | 125.0 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 369.476,07 | 0.0 | 9789.0 | 435.0 | 01.Dez.2052 | 550.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 369.434,31 | 0.0 | 9221.0 | 181.0 | 01.März2026 | 120.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 369.846,48 | 0.0 | 9246.0 | 585.0 | 16.Apr.2030 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 369.774,91 | 0.0 | 9756.0 | 72.0 | 13.Jan.2025 | 200.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 369.071,62 | 0.0 | 9224.0 | 472.0 | 02.Feb.2029 | 13.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 369.579,21 | 0.0 | 8189.0 | 650.0 | 15.Sept.2031 | 269.0 |
T | AT&T INC | Kommunikation | 368.507,96 | 0.0 | 9126.0 | 292.0 | 01.Juni2027 | 230.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 368.965,14 | 0.0 | 9207.0 | 429.0 | 01.Sept.2028 | 25.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 368.754,74 | 0.0 | 9216.0 | 671.0 | 04.Apr.2031 | 75.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 368.468,80 | 0.0 | 6182.0 | 1631.0 | 01.Juni2050 | 252.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 368.263,82 | 0.0 | 9129.0 | 468.0 | 30.Juli2029 | 365.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 368.716,07 | 0.0 | 7219.0 | 359.0 | 01.Mai2028 | 463.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 368.902,71 | 0.0 | 9805.0 | 88.0 | 15.März2025 | 364.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 367.469,03 | 0.0 | 9151.0 | 816.0 | 10.Jan.2033 | 125.0 |
BMO | BANK OF MONTREAL | Bankwesen | 367.501,07 | 0.0 | 7227.0 | 322.0 | 07.Dez.2027 | 471.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 367.996,63 | 0.0 | 9171.0 | 272.0 | 15.März2027 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 368.159,95 | 0.0 | 8154.0 | 611.0 | 11.März2031 | 269.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 367.318,11 | 0.0 | 9143.0 | 536.0 | 17.Sept.2030 | 481.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 367.453,02 | 0.0 | 9015.0 | 518.0 | 21.Apr.2030 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 368.028,58 | 0.0 | 12070.0 | 454.0 | 02.Feb.2030 | 950.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 368.135,12 | 0.0 | 9091.0 | 580.0 | 12.Juni2030 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 367.244,05 | 0.0 | 9136.0 | 262.0 | 19.Jan.2027 | 185.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 366.475,33 | 0.0 | 10053.0 | 692.0 | 15.Nov.2033 | 604.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 366.508,21 | 0.0 | 9083.0 | 503.0 | 30.Jan.2030 | 375.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 366.595,15 | 0.0 | 11819.0 | 694.0 | 26.Aug.2043 | 588.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 367.242,12 | 0.0 | 9142.0 | 262.0 | 13.Jan.2027 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 366.736,22 | 0.0 | 9110.0 | 472.0 | 15.Aug.2029 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 366.428,93 | 0.0 | 8985.0 | 664.0 | 04.Mai2032 | 388.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 366.847,50 | 0.0 | 5993.0 | 981.0 | 24.Mai2038 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 366.794,58 | 0.0 | 9167.0 | 1450.0 | 15.Apr.2053 | 505.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 366.386,81 | 0.0 | 9157.0 | 189.0 | 26.März2026 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 365.953,54 | 0.0 | 9107.0 | 623.0 | 18.Okt.2030 | 80.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.888,42 | 0.0 | 8070.0 | 1272.0 | 15.März2050 | 433.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 365.184,59 | 0.0 | 7179.0 | 99.0 | 01.Mai2025 | 375.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 364.842,74 | 0.0 | 9121.0 | 493.0 | 16.Apr.2029 | 1.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 365.159,06 | 0.0 | 9128.0 | 494.0 | 20.Apr.2029 | 1.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 364.840,62 | 0.0 | 9021.0 | 461.0 | 15.Juni2029 | 295.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 365.481,42 | 0.0 | 9093.0 | 1442.0 | 15.Sept.2052 | 495.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 365.320,48 | 0.0 | 11984.0 | 882.0 | 17.Jan.2038 | 775.0 |
MA | MASTERCARD INC | Technologie | 365.103,65 | 0.0 | 9108.0 | 523.0 | 26.März2030 | 335.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 365.391,16 | 0.0 | 7224.0 | 338.0 | 17.Jan.2028 | 464.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 364.961,35 | 0.0 | 7270.0 | 1424.0 | 15.Sept.2046 | 330.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 364.666,28 | 0.0 | 9098.0 | 502.0 | 01.Apr.2031 | 419.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 365.244,16 | 0.0 | 9040.0 | 1374.0 | 15.Aug.2052 | 530.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 364.656,13 | 0.0 | 10333.0 | 106.0 | 17.Mai2025 | 88.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 363.955,28 | 0.0 | 2769.0 | 1142.0 | 31.Jan.2042 | 550.0 |
KFW | KFW | Government Guaranteed | 364.006,33 | 0.0 | 9322.0 | 368.0 | 03.Apr.2028 | 288.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 364.498,22 | 0.0 | 9056.0 | 476.0 | 08.Aug.2029 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 363.314,13 | 0.0 | 9071.0 | 279.0 | 15.März2027 | 138.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 363.105,21 | 0.0 | 9071.0 | 236.0 | 30.Sept.2026 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 362.983,34 | 0.0 | 898.0 | 342.0 | 06.Dez.2027 | 300.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 363.402,68 | 0.0 | 9057.0 | 221.0 | 10.Aug.2027 | 149.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 362.535,28 | 0.0 | 9048.0 | 229.0 | 14.Sept.2027 | 172.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 362.336,04 | 0.0 | 10114.0 | 462.0 | 25.Mai2029 | 250.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 362.791,43 | 0.0 | 9654.0 | 390.0 | 01.Okt.2028 | 465.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 361.698,04 | 0.0 | 8899.0 | 488.0 | 08.Nov.2029 | 325.0 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 361.260,58 | 0.0 | 8721.0 | 440.0 | 01.Juni2036 | 200.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 361.814,93 | 0.0 | 12055.0 | 474.0 | 15.Apr.2030 | 938.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 361.553,24 | 0.0 | 12032.0 | 83.0 | 20.Feb.2025 | 100.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 361.063,65 | 0.0 | 7152.0 | 71.0 | 10.Jan.2025 | 355.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 360.364,72 | 0.0 | 5871.0 | 1662.0 | 01.Nov.2056 | 294.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 360.680,79 | 0.0 | 8981.0 | 902.0 | 09.Jan.2034 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 360.328,55 | 0.0 | 10119.0 | 271.0 | 30.Jan.2027 | 138.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 360.558,44 | 0.0 | 9013.0 | 571.0 | 28.Jan.2030 | 5.0 |
PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.481,09 | 0.0 | 7117.0 | 459.0 | 15.Juni2029 | 375.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 359.779,95 | 0.0 | 8994.0 | 536.0 | 16.Apr.2030 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 359.560,83 | 0.0 | 8988.0 | 539.0 | 01.Okt.2029 | 1.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 359.733,57 | 0.0 | 10131.0 | 415.0 | 13.Nov.2028 | 325.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 359.957,30 | 0.0 | 8915.0 | 1368.0 | 06.Feb.2047 | 425.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 360.262,10 | 0.0 | 8849.0 | 565.0 | 22.Okt.2030 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 358.897,64 | 0.0 | 8967.0 | 462.0 | 01.Feb.2030 | 25.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 359.307,03 | 0.0 | 7949.0 | 1426.0 | 15.März2049 | 400.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.386,43 | 0.0 | 8985.0 | 543.0 | 15.Okt.2029 | 0.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 358.991,02 | 0.0 | 7435.0 | 1740.0 | 17.Okt.2047 | 200.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 358.601,25 | 0.0 | 881.0 | 207.0 | 17.Juni2026 | 200.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 358.513,13 | 0.0 | 10077.0 | 111.0 | 15.Juli2025 | 650.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.371,01 | 0.0 | 7060.0 | 679.0 | 02.Juni2032 | 395.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 358.137,70 | 0.0 | 8909.0 | 597.0 | 17.Juni2030 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 358.409,98 | 0.0 | 72.0 | 646.0 | 20.März2031 | 220.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 358.221,00 | 0.0 | 7884.0 | 806.0 | 15.Jan.2034 | 300.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 357.989,44 | 0.0 | 8931.0 | 525.0 | 26.März2030 | 320.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 357.011,70 | 0.0 | 10096.0 | 372.0 | 15.Aug.2028 | 604.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 357.053,30 | 0.0 | 7072.0 | 460.0 | 02.Juni2029 | 360.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 357.255,15 | 0.0 | 8885.0 | 481.0 | 15.Aug.2029 | 270.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 357.039,76 | 0.0 | 5920.0 | 525.0 | 20.Feb.2030 | 300.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 357.206,96 | 0.0 | 8926.0 | 574.0 | 03.März2030 | 34.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 356.492,39 | 0.0 | 5851.0 | 1480.0 | 01.Dez.2046 | 330.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 356.365,81 | 0.0 | 10835.0 | 635.0 | 31.Jan.2033 | 451.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 356.754,12 | 0.0 | 9904.0 | 246.0 | 15.Okt.2026 | 10.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 356.221,12 | 0.0 | 11638.0 | 675.0 | 14.Nov.2033 | 525.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 356.394,22 | 0.0 | 8854.0 | 1332.0 | 12.März2054 | 575.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 356.656,94 | 0.0 | 7.0 | 342.0 | 10.Dez.2027 | 238.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 356.398,84 | 0.0 | 3805.0 | 1615.0 | 15.Mai2051 | 275.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 356.169,73 | 0.0 | 10572.0 | 807.0 | 10.März2035 | 588.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 356.541,25 | 0.0 | 8887.0 | 1214.0 | 22.Feb.2038 | 165.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 356.570,70 | 0.0 | 8795.0 | 1029.0 | 28.Juni2038 | 395.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 355.770,82 | 0.0 | 8892.0 | 1006.0 | 15.Apr.2038 | 438.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 355.056,42 | 0.0 | 4986.0 | 1264.0 | 21.Mai2041 | 275.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 355.039,11 | 0.0 | 8852.0 | 618.0 | 17.Feb.2032 | 138.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 355.303,17 | 0.0 | 7000.0 | 715.0 | 02.Dez.2032 | 390.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 355.406,14 | 0.0 | 11665.0 | 559.0 | 15.Aug.2031 | 830.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 354.839,96 | 0.0 | 8866.0 | 559.0 | 22.März2031 | 69.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 354.585,01 | 0.0 | 8741.0 | 1198.0 | 20.Juli2045 | 513.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 354.238,63 | 0.0 | 10109.0 | 173.0 | 22.Jan.2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 354.365,18 | 0.0 | 8859.0 | 632.0 | 09.Sept.2030 | 0.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 354.805,12 | 0.0 | 8854.0 | 531.0 | 27.März2030 | 285.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 354.814,58 | 0.0 | 8834.0 | 1169.0 | 28.März2054 | 685.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 354.189,74 | 0.0 | 8852.0 | 549.0 | 15.Apr.2031 | 425.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 354.772,01 | 0.0 | 7074.0 | 84.0 | 26.Feb.2025 | 211.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.543,96 | 0.0 | 8842.0 | 525.0 | 22.März2030 | 315.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 353.472,02 | 0.0 | 8777.0 | 437.0 | 12.Jan.2029 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 353.286,12 | 0.0 | 8628.0 | 898.0 | 24.Apr.2038 | 424.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.395,42 | 0.0 | 7843.0 | 605.0 | 26.Aug.2030 | 75.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 353.472,77 | 0.0 | 10022.0 | 84.0 | 01.März2025 | 605.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 353.322,76 | 0.0 | 10479.0 | 124.0 | 28.Juli2025 | 213.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 353.393,79 | 0.0 | 7054.0 | 88.0 | 13.März2025 | 194.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.323,47 | 0.0 | 8707.0 | 833.0 | 18.Mai2033 | 130.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.933,44 | 0.0 | 8309.0 | 615.0 | 21.März2031 | 255.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 352.400,07 | 0.0 | 8798.0 | 499.0 | 30.Sept.2029 | 250.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 352.435,70 | 0.0 | 6993.0 | 159.0 | 15.Dez.2025 | 225.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 352.835,21 | 0.0 | 9400.0 | 277.0 | 06.Apr.2027 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 353.219,35 | 0.0 | 10508.0 | 227.0 | 15.Okt.2026 | 763.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 352.618,72 | 0.0 | 7793.0 | 618.0 | 07.Jan.2031 | 155.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 351.641,11 | 0.0 | 9848.0 | 318.0 | 03.Nov.2027 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 351.710,43 | 0.0 | 8695.0 | 1214.0 | 01.Feb.2044 | 463.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 351.814,05 | 0.0 | 9935.0 | 395.0 | 01.Juni2028 | 125.0 |
CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 352.224,17 | 0.0 | 411.0 | 136.0 | 17.Sept.2025 | 240.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 351.836,32 | 0.0 | 6960.0 | 201.0 | 01.Juni2026 | 281.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 351.771,73 | 0.0 | 9887.0 | 387.0 | 12.Juni2029 | 181.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 352.248,33 | 0.0 | 8792.0 | 1792.0 | 06.Okt.2042 | 25.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 351.835,29 | 0.0 | 8740.0 | 466.0 | 13.Aug.2030 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.054,74 | 0.0 | 11502.0 | 827.0 | 31.Okt.2034 | 475.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 351.422,10 | 0.0 | 8725.0 | 388.0 | 02.Juni2028 | 163.0 |
T | AT&T INC | Kommunikation | 350.651,86 | 0.0 | 8731.0 | 358.0 | 01.Feb.2028 | 165.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 350.754,61 | 0.0 | 9866.0 | 53.0 | 07.Nov.2024 | 350.0 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 351.221,65 | 0.0 | 8010.0 | 661.0 | 20.Sept.2050 | 250.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 351.097,59 | 0.0 | 6990.0 | 485.0 | 01.Sept.2029 | 340.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 351.318,07 | 0.0 | 9367.0 | 837.0 | 15.Mai2033 | 130.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 350.766,75 | 0.0 | 11568.0 | 695.0 | 25.Jan.2034 | 515.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 351.331,33 | 0.0 | 8695.0 | 550.0 | 23.Juni2030 | 280.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 349.816,08 | 0.0 | 5772.0 | 468.0 | 22.Mai2029 | 225.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 350.161,05 | 0.0 | 8716.0 | 523.0 | 01.März2030 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.842,18 | 0.0 | 9788.0 | 141.0 | 21.Okt.2025 | 425.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 350.264,89 | 0.0 | 8589.0 | 730.0 | 28.Apr.2032 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 349.819,02 | 0.0 | 11595.0 | 720.0 | 08.März2033 | 563.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 350.244,72 | 0.0 | 8722.0 | 661.0 | 15.März2032 | 380.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 350.368,01 | 0.0 | 9089.0 | 767.0 | 01.März2034 | 463.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 349.189,25 | 0.0 | 8541.0 | 1282.0 | 14.Mai2046 | 445.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.427,92 | 0.0 | 8691.0 | 393.0 | 09.Juni2028 | 125.0 |
BCECN | BELL CANADA MTN | Kommunikation | 349.643,51 | 0.0 | 7585.0 | 653.0 | 10.Nov.2032 | 585.0 |
C | CITIGROUP INC | Bankwesen | 349.497,24 | 0.0 | 8105.0 | 600.0 | 01.Mai2032 | 256.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 349.087,87 | 0.0 | 8715.0 | 753.0 | 25.Jan.2032 | 50.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 348.876,00 | 0.0 | 8552.0 | 1152.0 | 01.Juni2042 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 348.608,03 | 0.0 | 9807.0 | 101.0 | 14.Mai2025 | 360.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 348.130,32 | 0.0 | 6328.0 | 1598.0 | 15.Okt.2050 | 285.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 348.082,04 | 0.0 | 5288.0 | 1597.0 | 18.Juni2048 | 280.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 348.505,91 | 0.0 | 8666.0 | 523.0 | 15.Feb.2030 | 272.0 |
ENBCN | ENBRIDGE INC | Energie | 348.557,94 | 0.0 | 9897.0 | 683.0 | 08.März2033 | 570.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 348.070,77 | 0.0 | 8700.0 | 417.0 | 15.Okt.2028 | 240.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 348.061,29 | 0.0 | 17.0 | 1058.0 | 27.Okt.2038 | 300.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 348.582,43 | 0.0 | 8678.0 | 1037.0 | 15.Sept.2038 | 410.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 348.298,45 | 0.0 | 9842.0 | 717.0 | 01.Aug.2033 | 520.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 348.805,70 | 0.0 | 11234.0 | 711.0 | 18.Sept.2033 | 638.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 348.453,12 | 0.0 | 8641.0 | 516.0 | 15.Jan.2030 | 275.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 347.644,40 | 0.0 | 9929.0 | 1006.0 | 15.Okt.2039 | 595.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 347.810,14 | 0.0 | 8079.0 | 1383.0 | 26.Okt.2049 | 425.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 347.176,24 | 0.0 | 8679.0 | 653.0 | 25.Nov.2030 | 1.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 347.651,48 | 0.0 | 9833.0 | 776.0 | 15.Feb.2034 | 460.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 347.172,77 | 0.0 | 867.0 | 188.0 | 18.März2026 | 100.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 346.653,12 | 0.0 | 9769.0 | 103.0 | 19.Mai2025 | 330.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 345.403,07 | 0.0 | 11085.0 | 864.0 | 12.Mai2035 | 432.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.677,40 | 0.0 | 8467.0 | 1050.0 | 15.Mai2039 | 415.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 345.815,05 | 0.0 | 11123.0 | 670.0 | 29.Juni2032 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 345.462,40 | 0.0 | 8613.0 | 732.0 | 08.Nov.2031 | 50.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 344.815,00 | 0.0 | 9775.0 | 51.0 | 29.Okt.2024 | 165.0 |
C | CITIGROUP INC | Bankwesen | 345.135,85 | 0.0 | 11399.0 | 241.0 | 23.Okt.2026 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 345.231,24 | 0.0 | 6087.0 | 1567.0 | 01.Nov.2051 | 289.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 344.810,99 | 0.0 | 9065.0 | 1176.0 | 15.Jan.2044 | 510.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 344.682,42 | 0.0 | 8567.0 | 522.0 | 07.Feb.2030 | 260.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 344.861,31 | 0.0 | 9756.0 | 115.0 | 01.Juli2025 | 330.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 344.579,23 | 0.0 | 11059.0 | 734.0 | 20.Mai2033 | 442.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 344.692,12 | 0.0 | 10962.0 | 258.0 | 15.Mai2027 | 538.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 344.803,47 | 0.0 | 8398.0 | 1368.0 | 21.Apr.2050 | 455.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 345.158,69 | 0.0 | 7670.0 | 2528.0 | 26.Aug.2049 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 345.355,80 | 0.0 | 8634.0 | 1332.0 | 17.Apr.2049 | 500.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 345.139,87 | 0.0 | 11261.0 | 900.0 | 03.Okt.2035 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 343.997,37 | 0.0 | 11069.0 | 360.0 | 23.Aug.2033 | 575.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 344.322,54 | 0.0 | 9141.0 | 217.0 | 22.Juli2027 | 173.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 344.071,27 | 0.0 | 8527.0 | 795.0 | 31.Jan.2034 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 344.080,32 | 0.0 | 9831.0 | 264.0 | 22.Dez.2026 | 0.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 343.778,80 | 0.0 | 7500.0 | 1388.0 | 01.Dez.2047 | 370.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 343.610,66 | 0.0 | 9816.0 | 96.0 | 16.Apr.2025 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 344.090,79 | 0.0 | 9726.0 | 339.0 | 12.Jan.2028 | 400.0 |
KFW | KFW | Government Guaranteed | 344.128,61 | 0.0 | 9801.0 | 334.0 | 15.Sept.2027 | 50.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 343.956,50 | 0.0 | 8539.0 | 519.0 | 22.Jan.2030 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.902,20 | 0.0 | 6852.0 | 1674.0 | 22.März2061 | 370.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 344.441,76 | 0.0 | 9710.0 | 670.0 | 09.Sept.2031 | 175.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 343.494,75 | 0.0 | 9715.0 | 115.0 | 01.Juli2025 | 338.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 343.581,19 | 0.0 | 6786.0 | 763.0 | 18.Juni2033 | 355.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 343.481,99 | 0.0 | 8563.0 | 738.0 | 14.Jan.2032 | 88.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 342.792,27 | 0.0 | 10415.0 | 194.0 | 04.Juni2026 | 250.0 |
HUF | HUF CASH | Cash und/oder Derivate | 342.823,22 | 0.0 | 27.0 | 0.0 | nan | 0.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 343.124,40 | 0.0 | 6833.0 | 315.0 | 14.Aug.2027 | 235.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 342.957,10 | 0.0 | 9785.0 | 374.0 | 15.Feb.2028 | 75.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 343.026,29 | 0.0 | 9793.0 | 40.0 | 15.Sept.2024 | 85.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 343.372,61 | 0.0 | 9137.0 | 631.0 | 04.Apr.2032 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.409,81 | 0.0 | 6833.0 | 1248.0 | 03.Sept.2041 | 285.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 341.909,10 | 0.0 | 9840.0 | 571.0 | 15.März2031 | 495.0 |
CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 342.604,81 | 0.0 | 11113.0 | 297.0 | 12.Okt.2027 | 563.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 342.154,81 | 0.0 | 11047.0 | 886.0 | 14.Juni2035 | 400.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 342.578,96 | 0.0 | 9563.0 | 968.0 | 15.Nov.2038 | 532.0 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | 342.414,54 | 0.0 | 9196.0 | 599.0 | 01.Mai2049 | 400.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 342.035,98 | 0.0 | 9750.0 | 136.0 | 24.Sept.2025 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 342.625,14 | 0.0 | 8533.0 | 678.0 | 10.März2032 | 320.0 |
DIS | WALT DISNEY CO | Kommunikation | 342.695,59 | 0.0 | 8542.0 | 496.0 | 01.Sept.2029 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 341.321,83 | 0.0 | 11162.0 | 618.0 | 13.Nov.2032 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 341.036,59 | 0.0 | 8368.0 | 712.0 | 01.Juni2033 | 575.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 341.477,53 | 0.0 | 11018.0 | 635.0 | 02.Nov.2034 | 796.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 341.669,06 | 0.0 | 8532.0 | 745.0 | 01.Dez.2031 | 25.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 341.808,47 | 0.0 | 8482.0 | 602.0 | 08.Jan.2031 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 341.264,88 | 0.0 | 5813.0 | 1721.0 | 20.Nov.2060 | 300.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 341.666,09 | 0.0 | 6146.0 | 745.0 | 20.Juli2033 | 425.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 340.329,77 | 0.0 | 6768.0 | 255.0 | 15.Dez.2026 | 155.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 340.715,76 | 0.0 | 9571.0 | 366.0 | 15.Mai2028 | 388.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 340.964,48 | 0.0 | 11025.0 | 736.0 | 12.Sept.2033 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.622,93 | 0.0 | 9677.0 | 175.0 | 19.Feb.2026 | 345.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 340.740,78 | 0.0 | 9586.0 | 364.0 | 15.Juni2028 | 440.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 340.279,67 | 0.0 | 8505.0 | 712.0 | 15.Okt.2032 | 350.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 340.324,93 | 0.0 | 848.0 | 237.0 | 16.Sept.2026 | 50.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 340.804,56 | 0.0 | 8350.0 | 1434.0 | 01.Juni2052 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 340.291,52 | 0.0 | 8418.0 | 549.0 | 03.Juni2030 | 239.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 339.428,69 | 0.0 | 12542.0 | 877.0 | 28.März2035 | 500.0 |
BA | BOEING CO | Produktionsmittel | 339.577,97 | 0.0 | 8427.0 | 515.0 | 01.Feb.2030 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 339.300,98 | 0.0 | 5722.0 | 1757.0 | 01.Nov.2063 | 299.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 339.553,04 | 0.0 | 9602.0 | 494.0 | 19.Juni2029 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 339.216,39 | 0.0 | 9677.0 | 88.0 | 14.März2025 | 163.0 |
KFW | KFW | Government Guaranteed | 340.077,26 | 0.0 | 9690.0 | 77.0 | 31.Jan.2025 | 125.0 |
MET | METLIFE INC | Versicherung | 339.913,11 | 0.0 | 9681.0 | 505.0 | 23.März2030 | 455.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 340.007,07 | 0.0 | 11051.0 | 687.0 | 14.Sept.2032 | 450.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 339.759,14 | 0.0 | 6711.0 | 504.0 | 09.Nov.2029 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 339.273,60 | 0.0 | 10266.0 | 194.0 | 27.Apr.2026 | 200.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 338.529,08 | 0.0 | 6694.0 | 700.0 | 18.Juni2032 | 320.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.809,36 | 0.0 | 8422.0 | 1164.0 | 07.März2042 | 434.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 338.593,08 | 0.0 | 8381.0 | 551.0 | 17.Juni2030 | 250.0 |
CFG | CITIZENS BANK NA MTN | Bankwesen | 338.345,04 | 0.0 | 9606.0 | 172.0 | 18.Feb.2026 | 375.0 |
DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 338.581,37 | 0.0 | 9609.0 | 174.0 | 15.Feb.2026 | 375.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 338.669,10 | 0.0 | 10942.0 | 528.0 | 27.Juli2030 | 450.0 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | 338.609,03 | 0.0 | 9447.0 | 222.0 | 01.Jan.2031 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 338.767,73 | 0.0 | 9660.0 | 86.0 | 13.März2026 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 338.444,77 | 0.0 | 11079.0 | 557.0 | 13.Nov.2031 | 446.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 339.068,73 | 0.0 | 8466.0 | 731.0 | 17.Feb.2033 | 60.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 338.441,08 | 0.0 | 841.0 | 331.0 | 15.Sept.2027 | 100.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 339.092,19 | 0.0 | 11294.0 | 614.0 | 10.Apr.2031 | 425.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 337.462,14 | 0.0 | 842.0 | 261.0 | 16.Dez.2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 337.939,42 | 0.0 | 9132.0 | 846.0 | 13.Apr.2033 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 338.148,54 | 0.0 | 9515.0 | 229.0 | 16.Nov.2026 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 337.888,37 | 0.0 | 6736.0 | 213.0 | 29.Juni2026 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 338.011,62 | 0.0 | 9639.0 | 317.0 | 01.Okt.2027 | 425.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 337.923,79 | 0.0 | 8358.0 | 626.0 | 17.Juni2031 | 269.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 337.017,45 | 0.0 | 8355.0 | 660.0 | 30.Jan.2032 | 330.0 |
AAPL | APPLE INC | Technologie | 337.174,18 | 0.0 | 9570.0 | 258.0 | 09.Feb.2027 | 335.0 |
T | AT&T INC | Kommunikation | 336.697,64 | 0.0 | 9564.0 | 424.0 | 01.März2029 | 435.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 337.257,21 | 0.0 | 8431.0 | 813.0 | 09.Juli2032 | 1.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 337.089,60 | 0.0 | 8400.0 | 915.0 | 17.Nov.2033 | 63.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 336.590,55 | 0.0 | 10950.0 | 765.0 | 29.Aug.2033 | 400.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 337.243,89 | 0.0 | 9728.0 | 55.0 | 12.Nov.2024 | 110.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 337.045,30 | 0.0 | 10798.0 | 750.0 | 30.Apr.2033 | 360.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 336.828,47 | 0.0 | 7356.0 | 367.0 | 14.Juni2028 | 522.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 336.645,33 | 0.0 | 10353.0 | 88.0 | 11.März2025 | 50.0 |
ORCL | ORACLE CORPORATION | Technologie | 336.661,20 | 0.0 | 9522.0 | 693.0 | 06.Feb.2033 | 490.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 336.932,02 | 0.0 | 9608.0 | 268.0 | 01.Apr.2027 | 420.0 |
AAPL | APPLE INC | Technologie | 335.900,10 | 0.0 | 9386.0 | 1468.0 | 10.Mai2053 | 485.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 336.525,48 | 0.0 | 10778.0 | 719.0 | 26.Mai2033 | 463.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 335.722,32 | 0.0 | 6687.0 | 257.0 | 15.Dez.2026 | 110.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 336.491,60 | 0.0 | 8404.0 | 854.0 | 01.Feb.2033 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.047,22 | 0.0 | 11021.0 | 787.0 | 27.Nov.2033 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 336.422,38 | 0.0 | 10987.0 | 778.0 | 28.Sept.2033 | 388.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 336.318,74 | 0.0 | 9850.0 | 145.0 | 15.Nov.2025 | 449.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 335.967,92 | 0.0 | 9599.0 | 344.0 | 13.Okt.2027 | 0.0 |
KR | KROGER CO | Consumer Non-Cyclical | 335.859,44 | 0.0 | 9518.0 | 298.0 | 01.Aug.2027 | 370.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 336.221,23 | 0.0 | 8399.0 | 621.0 | 08.Apr.2031 | 263.0 |
ORCL | ORACLE CORPORATION | Technologie | 336.337,57 | 0.0 | 6710.0 | 1596.0 | 01.Apr.2060 | 385.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 336.294,50 | 0.0 | 9591.0 | 742.0 | 04.Okt.2033 | 488.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 336.307,09 | 0.0 | 7317.0 | 2109.0 | 25.Apr.2052 | 150.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 336.070,65 | 0.0 | 10786.0 | 360.0 | 16.Mai2028 | 425.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 334.992,05 | 0.0 | 10784.0 | 739.0 | 24.Mai2033 | 400.0 |
CNC | CENTENE CORPORATION | Versicherung | 335.267,51 | 0.0 | 9435.0 | 297.0 | 15.Dez.2027 | 425.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 335.530,48 | 0.0 | 9437.0 | 278.0 | 09.Mai2027 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 334.920,25 | 0.0 | 8368.0 | 759.0 | 23.März2032 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 334.859,90 | 0.0 | 6.0 | 1123.0 | 10.Sept.2037 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 334.974,87 | 0.0 | 10483.0 | 49.0 | 16.Okt.2024 | 96.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 334.435,75 | 0.0 | 9454.0 | 336.0 | 15.Jan.2028 | 395.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 334.110,69 | 0.0 | 8262.0 | 631.0 | 12.Mai2031 | 210.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 334.580,63 | 0.0 | 9530.0 | 109.0 | 03.Juni2025 | 80.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.347,32 | 0.0 | 8289.0 | 652.0 | 19.Jan.2033 | 285.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 334.478,14 | 0.0 | 11028.0 | 206.0 | 28.Mai2026 | 125.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 334.493,89 | 0.0 | 9472.0 | 492.0 | 15.Feb.2030 | 495.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 334.400,21 | 0.0 | 10759.0 | 365.0 | 30.Mai2028 | 413.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 333.788,46 | 0.0 | 8010.0 | 627.0 | 20.Jan.2031 | 138.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 333.914,33 | 0.0 | 8310.0 | 1171.0 | 15.März2042 | 430.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 333.302,15 | 0.0 | 8246.0 | 1036.0 | 15.Jan.2038 | 340.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 333.239,82 | 0.0 | 8237.0 | 631.0 | 17.Mai2031 | 225.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 333.732,15 | 0.0 | 9533.0 | 276.0 | 15.Apr.2027 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 333.936,18 | 0.0 | 8251.0 | 627.0 | 15.Mai2031 | 230.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 333.034,61 | 0.0 | 10812.0 | 777.0 | 27.Juni2033 | 338.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 332.591,51 | 0.0 | 8236.0 | 553.0 | 20.Apr.2030 | 160.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 332.923,45 | 0.0 | 8832.0 | 709.0 | 18.Sept.2031 | 75.0 |
DUK | DUKE ENERGY CORP | Elektro- | 332.917,48 | 0.0 | 7330.0 | 1340.0 | 15.Aug.2047 | 395.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 332.888,59 | 0.0 | 10827.0 | 925.0 | 15.Mai2038 | 638.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 332.822,76 | 0.0 | 9479.0 | 269.0 | 18.März2028 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 332.707,83 | 0.0 | 8224.0 | 920.0 | 22.Juli2038 | 397.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 333.046,13 | 0.0 | 8233.0 | 633.0 | 21.Apr.2031 | 190.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 332.370,93 | 0.0 | 11052.0 | 187.0 | 30.März2026 | 513.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 332.105,16 | 0.0 | 8301.0 | 774.0 | 27.Feb.2032 | 10.0 |
AVGO | BROADCOM INC 144A | Technologie | 331.748,20 | 0.0 | 7671.0 | 968.0 | 15.Nov.2036 | 319.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 332.129,71 | 0.0 | 8828.0 | 974.0 | 25.März2038 | 478.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 331.410,97 | 0.0 | 10838.0 | 320.0 | 09.Nov.2028 | 450.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 332.182,34 | 0.0 | 10819.0 | 905.0 | 05.Sept.2035 | 388.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 332.140,75 | 0.0 | 10917.0 | 939.0 | 26.Jan.2039 | 688.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 332.086,96 | 0.0 | 9444.0 | 427.0 | 11.März2029 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.859,31 | 0.0 | 8223.0 | 868.0 | 25.Okt.2033 | 145.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 330.812,48 | 0.0 | 9422.0 | 360.0 | 15.März2028 | 330.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 330.925,55 | 0.0 | 10893.0 | 784.0 | 26.Juli2054 | 485.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 330.597,92 | 0.0 | 9400.0 | 219.0 | 11.Aug.2026 | 250.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 331.132,02 | 0.0 | 9391.0 | 186.0 | 15.Juli2026 | 275.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 331.014,18 | 0.0 | 9127.0 | 1186.0 | 23.Okt.2055 | 683.0 |
C | CITIGROUP INC | Bankwesen | 331.072,57 | 0.0 | 8187.0 | 954.0 | 24.Jan.2039 | 388.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 330.951,96 | 0.0 | 10689.0 | 450.0 | 20.Apr.2029 | 325.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 330.829,08 | 0.0 | 8263.0 | 621.0 | 06.Apr.2031 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 330.656,67 | 0.0 | 8030.0 | 1292.0 | 27.Apr.2051 | 500.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 330.071,94 | 0.0 | 8240.0 | 615.0 | 01.Apr.2031 | 270.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 329.657,35 | 0.0 | 8228.0 | 883.0 | 19.Apr.2033 | 13.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 330.128,85 | 0.0 | 9188.0 | 955.0 | 01.Nov.2038 | 530.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 329.962,41 | 0.0 | 10714.0 | 780.0 | 07.Juni2033 | 311.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 330.157,20 | 0.0 | 10989.0 | 673.0 | 04.Apr.2032 | 438.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 330.186,40 | 0.0 | 10926.0 | 268.0 | 22.Feb.2027 | 500.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 330.307,80 | 0.0 | 10783.0 | 784.0 | 07.Sept.2033 | 350.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 329.873,47 | 0.0 | 10956.0 | 439.0 | 15.März2029 | 413.0 |
OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 330.208,91 | 0.0 | 10678.0 | 115.0 | 30.Juni2025 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 330.267,88 | 0.0 | 9302.0 | 515.0 | 01.Juli2030 | 455.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 329.697,65 | 0.0 | 8210.0 | 578.0 | 15.Aug.2030 | 190.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 329.403,08 | 0.0 | 9275.0 | 325.0 | 13.Nov.2027 | 320.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.310,41 | 0.0 | 9258.0 | 1406.0 | 05.Jan.2054 | 533.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.898,79 | 0.0 | 8093.0 | 631.0 | 21.Okt.2032 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 329.212,26 | 0.0 | 8115.0 | 663.0 | 22.Nov.2032 | 287.0 |
LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 329.215,36 | 0.0 | 10796.0 | 417.0 | 21.Nov.2028 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 329.086,90 | 0.0 | 10826.0 | 664.0 | 07.Dez.2031 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 329.399,31 | 0.0 | 8129.0 | 621.0 | 24.Mai2031 | 266.0 |
UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 328.705,43 | 0.0 | 8202.0 | 1143.0 | 01.Apr.2047 | 360.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 327.870,52 | 0.0 | 9257.0 | 334.0 | 20.Dez.2028 | 342.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 328.440,17 | 0.0 | 9267.0 | 844.0 | 13.Juni2033 | 130.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 328.665,32 | 0.0 | 8196.0 | 618.0 | 15.März2031 | 238.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 328.314,93 | 0.0 | 9279.0 | 845.0 | 05.Nov.2033 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 328.644,49 | 0.0 | 10872.0 | 493.0 | 20.Feb.2035 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 328.069,59 | 0.0 | 10853.0 | 1320.0 | 06.Feb.2043 | 400.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 328.378,05 | 0.0 | 8208.0 | 639.0 | 15.Apr.2031 | 188.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 327.831,57 | 0.0 | 6548.0 | 327.0 | 08.Sept.2027 | 105.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.221,82 | 0.0 | 8189.0 | 1313.0 | 04.Okt.2047 | 463.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 326.970,37 | 0.0 | 5369.0 | 1718.0 | 01.Juni2052 | 295.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 327.442,37 | 0.0 | 8141.0 | 1159.0 | 24.Okt.2036 | 88.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 326.948,75 | 0.0 | 10616.0 | 209.0 | 04.Juli2026 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.544,17 | 0.0 | 10913.0 | 525.0 | 13.Apr.2031 | 425.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 326.938,27 | 0.0 | 10630.0 | 778.0 | 25.Mai2033 | 313.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 327.025,83 | 0.0 | 9343.0 | 441.0 | 06.Okt.2028 | 1.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 327.323,69 | 0.0 | 10635.0 | 547.0 | 23.Mai2030 | 288.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 327.742,71 | 0.0 | 8156.0 | 1392.0 | 15.Sept.2048 | 420.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.186,83 | 0.0 | 10568.0 | 660.0 | 20.Okt.2034 | 688.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 327.147,50 | 0.0 | 8074.0 | 665.0 | 03.Nov.2031 | 230.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 327.287,85 | 0.0 | 7131.0 | 1067.0 | 30.Apr.2041 | 307.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 326.704,61 | 0.0 | 10795.0 | 259.0 | 06.Feb.2027 | 463.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 326.652,91 | 0.0 | 6480.0 | 563.0 | 18.Juni2030 | 220.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 326.499,06 | 0.0 | 8104.0 | 607.0 | 21.Okt.2030 | 120.0 |
FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 326.363,85 | 0.0 | 9455.0 | 569.0 | 01.Juli2048 | 450.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 326.520,20 | 0.0 | 8161.0 | 1445.0 | 15.Apr.2052 | 450.0 |
POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 326.296,85 | 0.0 | 10742.0 | 75.0 | 20.Jan.2025 | 525.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 326.461,91 | 0.0 | 9277.0 | 159.0 | 14.Dez.2026 | 149.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 326.257,52 | 0.0 | 10584.0 | 544.0 | 19.Mai2030 | 300.0 |
BPIFRA | BPIFRANCE FINANCEMENT MTN RegS | Government Guaranteed | 325.722,47 | 0.0 | 10619.0 | 11.0 | 25.Mai2024 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 325.703,71 | 0.0 | 10583.0 | 290.0 | 25.Mai2027 | 288.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 325.486,47 | 0.0 | 10621.0 | 9.0 | 22.Mai2024 | 238.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 325.883,91 | 0.0 | 10640.0 | 484.0 | 16.Aug.2029 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 325.355,33 | 0.0 | 10683.0 | 819.0 | 14.Okt.2033 | 300.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 325.776,72 | 0.0 | 8086.0 | 605.0 | 13.Jan.2031 | 225.0 |
KFW | KFW MTN RegS | Government Guaranteed | 325.602,10 | 0.0 | 10590.0 | 548.0 | 15.Mai2030 | 275.0 |
PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 325.298,66 | 0.0 | 6468.0 | 530.0 | 15.Jan.2030 | 205.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 325.772,02 | 0.0 | 10598.0 | 387.0 | 05.Juli2028 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 324.463,60 | 0.0 | 10708.0 | 348.0 | 16.Jan.2028 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 324.355,44 | 0.0 | 7323.0 | 1153.0 | 21.Feb.2040 | 315.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 324.420,17 | 0.0 | 10600.0 | 134.0 | 27.Sept.2026 | 363.0 |
EU | EUROPEAN UNION RegS | Supranational | 325.103,73 | 0.0 | 6479.0 | 1998.0 | 04.Jan.2047 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 325.120,54 | 0.0 | 10698.0 | 425.0 | 27.Nov.2028 | 338.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 324.911,47 | 0.0 | 6466.0 | 654.0 | 14.Aug.2031 | 255.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 324.330,14 | 0.0 | 9267.0 | 469.0 | 15.Jan.2029 | 0.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 324.328,15 | 0.0 | 8037.0 | 681.0 | 13.Dez.2031 | 208.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 324.219,26 | 0.0 | 8090.0 | 1173.0 | 02.März2037 | 113.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 323.971,91 | 0.0 | 10706.0 | 604.0 | 10.Jan.2031 | 325.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 323.988,13 | 0.0 | 8049.0 | 685.0 | 02.Feb.2032 | 245.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 323.448,05 | 0.0 | 9218.0 | 1196.0 | 30.Sept.2043 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.762,69 | 0.0 | 10731.0 | 355.0 | 23.Feb.2029 | 388.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 323.609,40 | 0.0 | 9731.0 | 143.0 | 29.Okt.2025 | 420.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 324.190,38 | 0.0 | 9167.0 | 243.0 | 15.Nov.2026 | 227.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 323.559,84 | 0.0 | 10521.0 | 208.0 | 01.Juli2026 | 313.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 323.789,67 | 0.0 | 10514.0 | 366.0 | 19.Mai2028 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 324.258,58 | 0.0 | 10606.0 | 15.0 | 14.Juni2025 | 226.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 323.727,77 | 0.0 | 9228.0 | 182.0 | 09.März2026 | 200.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 323.625,20 | 0.0 | 9199.0 | 199.0 | 11.Mai2026 | 110.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 323.616,42 | 0.0 | 8032.0 | 604.0 | 19.Jan.2031 | 238.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 323.532,91 | 0.0 | 8076.0 | 674.0 | 22.Sept.2031 | 180.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 323.009,00 | 0.0 | 8059.0 | 672.0 | 15.Sept.2031 | 188.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 323.182,90 | 0.0 | 8058.0 | 631.0 | 02.März2031 | 170.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 323.304,82 | 0.0 | 10742.0 | 454.0 | 13.März2029 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Schatzbriefe | 322.649,07 | 0.0 | 65.0 | 137.0 | 01.Sept.2025 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 323.147,14 | 0.0 | 10684.0 | 595.0 | 15.Jan.2031 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 323.311,70 | 0.0 | 8020.0 | 679.0 | 15.Jan.2032 | 244.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 322.883,02 | 0.0 | 7897.0 | 1256.0 | 15.Mai2045 | 415.0 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 323.178,78 | 0.0 | 9233.0 | 192.0 | 16.Apr.2026 | 163.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 322.135,05 | 0.0 | 10686.0 | 941.0 | 05.März2036 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 322.430,84 | 0.0 | 10604.0 | 57.0 | 15.Nov.2024 | 321.0 |
SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 321.668,49 | 0.0 | 10631.0 | 2.0 | 25.Apr.2024 | 88.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 321.774,97 | 0.0 | 8008.0 | 618.0 | 11.Feb.2031 | 196.0 |
FI | FISERV INC | Technologie | 322.433,47 | 0.0 | 9109.0 | 459.0 | 01.Juli2029 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 322.217,63 | 0.0 | 8008.0 | 650.0 | 28.Juli2031 | 215.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 321.957,63 | 0.0 | 10586.0 | 49.0 | 18.Okt.2024 | 275.0 |
MSCI | MSCI INC 144A | Technologie | 321.783,27 | 0.0 | 9025.0 | 448.0 | 15.Nov.2029 | 400.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 320.988,34 | 0.0 | 8018.0 | 1378.0 | 11.Okt.2047 | 413.0 |
T | AT&T INC | Kommunikation | 321.386,34 | 0.0 | 10589.0 | 145.0 | 17.Dez.2025 | 350.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 321.101,88 | 0.0 | 10608.0 | 168.0 | 11.Jan.2026 | 338.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 321.478,37 | 0.0 | 10556.0 | 502.0 | 17.Okt.2029 | 300.0 |
CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 321.172,00 | 0.0 | 10638.0 | 82.0 | 17.Feb.2025 | 388.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 321.087,01 | 0.0 | 9137.0 | 215.0 | 15.Juli2026 | 145.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 321.301,81 | 0.0 | 10642.0 | 846.0 | 01.Feb.2034 | 306.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 321.479,43 | 0.0 | 8019.0 | 1094.0 | 01.Apr.2040 | 413.0 |
XOM | EXXON MOBIL CORP | Energie | 321.114,14 | 0.0 | 7134.0 | 1541.0 | 15.Apr.2051 | 345.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 321.567,06 | 0.0 | 4950.0 | 550.0 | 24.Apr.2030 | 218.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 321.276,19 | 0.0 | 10440.0 | 202.0 | 15.Juni2027 | 302.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 321.472,57 | 0.0 | 9148.0 | 215.0 | 20.Juli2027 | 154.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 320.892,62 | 0.0 | 10585.0 | 338.0 | 31.Jan.2029 | 500.0 |
DIS | WALT DISNEY CO | Kommunikation | 321.069,11 | 0.0 | 12550.0 | 1132.0 | 01.Dez.2045 | 775.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 319.906,60 | 0.0 | 10461.0 | 232.0 | 01.Okt.2046 | 350.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 320.605,82 | 0.0 | 10600.0 | 261.0 | 12.Jan.2027 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 320.047,57 | 0.0 | 10641.0 | 1362.0 | 25.März2044 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 320.146,60 | 0.0 | 10475.0 | 394.0 | 26.Aug.2028 | 288.0 |
ET | ENERGY TRANSFER LP | Energie | 320.007,38 | 0.0 | 10419.0 | 696.0 | 01.Dez.2033 | 655.0 |
ENIIM | ENI SPA MTN RegS | Energie | 320.688,82 | 0.0 | 10585.0 | 813.0 | 15.Jan.2034 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 320.627,82 | 0.0 | 7979.0 | 575.0 | 14.Mai2030 | 88.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 320.230,10 | 0.0 | 10622.0 | 449.0 | 19.Feb.2029 | 313.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 320.180,54 | 0.0 | 10465.0 | 719.0 | 15.Dez.2033 | 613.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 320.379,40 | 0.0 | 10374.0 | 658.0 | 27.Nov.2033 | 785.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 320.075,71 | 0.0 | 10630.0 | 2.0 | 25.Apr.2024 | 38.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 319.180,14 | 0.0 | 7969.0 | 1037.0 | 14.Jan.2035 | 38.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 319.351,50 | 0.0 | 10314.0 | 138.0 | 15.Sept.2025 | 88.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 319.084,23 | 0.0 | 10569.0 | 614.0 | 31.Jan.2031 | 300.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 319.046,31 | 0.0 | 10413.0 | 102.0 | 13.Mai2025 | 225.0 |
VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Mortgage Collateralized | 319.314,82 | 0.0 | 10607.0 | 8.0 | 17.Mai2024 | 38.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 318.722,30 | 0.0 | 10536.0 | 842.0 | 30.Apr.2034 | 365.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 318.217,35 | 0.0 | 10522.0 | 41.0 | 17.Sept.2024 | 138.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 318.566,15 | 0.0 | 10550.0 | 616.0 | 12.Mai2031 | 365.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 318.486,71 | 0.0 | 10586.0 | 369.0 | 13.März2028 | 300.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 318.257,59 | 0.0 | 10544.0 | 844.0 | 06.Feb.2034 | 313.0 |
BA | BOEING CO | Produktionsmittel | 318.852,14 | 0.0 | 8951.0 | 403.0 | 01.Nov.2028 | 345.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 318.865,22 | 0.0 | 10579.0 | 451.0 | 20.Feb.2029 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 318.915,06 | 0.0 | 10378.0 | 710.0 | 15.Nov.2033 | 590.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 318.595,44 | 0.0 | 10579.0 | 601.0 | 01.Dez.2030 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 318.172,80 | 0.0 | 10323.0 | 462.0 | 14.Juli2029 | 350.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 318.915,18 | 0.0 | 9919.0 | 243.0 | 14.Okt.2026 | 88.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 318.911,33 | 0.0 | 10534.0 | 475.0 | 25.Juli2029 | 400.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 318.657,01 | 0.0 | 10568.0 | 178.0 | 15.Feb.2026 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.340,89 | 0.0 | 9792.0 | 42.0 | 23.Sept.2024 | 50.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 318.955,25 | 0.0 | 10567.0 | 554.0 | 13.Juni2030 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 318.300,14 | 0.0 | 10594.0 | 90.0 | 01.Apr.2026 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 318.697,41 | 0.0 | 10462.0 | 406.0 | 15.Okt.2028 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 318.197,90 | 0.0 | 10584.0 | 14.0 | 07.Juni2024 | 25.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 318.181,70 | 0.0 | 10532.0 | 38.0 | 04.Sept.2024 | 113.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 318.154,78 | 0.0 | 7925.0 | 666.0 | 18.Aug.2031 | 175.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 318.631,99 | 0.0 | 7925.0 | 1409.0 | 15.März2052 | 455.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 318.906,03 | 0.0 | 7953.0 | 702.0 | 15.März2032 | 220.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 318.326,74 | 0.0 | 10553.0 | 1406.0 | 22.Feb.2044 | 363.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 318.847,93 | 0.0 | 10587.0 | 949.0 | 12.März2036 | 397.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.853,29 | 0.0 | 9764.0 | 1272.0 | 16.März2047 | 550.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 318.339,48 | 0.0 | 9780.0 | 261.0 | 14.Dez.2026 | 43.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 317.643,10 | 0.0 | 10548.0 | 672.0 | 15.März2032 | 413.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 317.681,83 | 0.0 | 10557.0 | 445.0 | 31.Dez.2079 | 480.0 |
BREMEN | BREMEN (STATE OF) | Local Authority | 317.274,30 | 0.0 | 10558.0 | 867.0 | 27.März2034 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 317.979,02 | 0.0 | 10536.0 | 74.0 | 17.Jan.2025 | 240.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 317.815,19 | 0.0 | 10578.0 | 282.0 | 31.März2027 | 325.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 317.335,55 | 0.0 | 10411.0 | 100.0 | 30.Apr.2025 | 163.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 317.900,69 | 0.0 | 7942.0 | 598.0 | 05.Okt.2030 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 317.994,38 | 0.0 | 10507.0 | 683.0 | 10.Jan.2032 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 317.854,80 | 0.0 | 10571.0 | 476.0 | 09.Juli2029 | 388.0 |
BERGER | BERLIN (STATE OF) | Local Authority | 316.653,58 | 0.0 | 10505.0 | 783.0 | 14.Feb.2033 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 316.981,01 | 0.0 | 7876.0 | 611.0 | 21.Okt.2030 | 100.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 316.870,78 | 0.0 | 10562.0 | 17.0 | 19.Juni2024 | 0.0 |
CMZB | COMMERZBANK AG RegS | Mortgage Collateralized | 316.470,97 | 0.0 | 10545.0 | 23.0 | 11.Juli2024 | 5.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 316.909,36 | 0.0 | 10540.0 | 974.0 | 25.März2036 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 317.187,66 | 0.0 | 10519.0 | 855.0 | 13.Feb.2034 | 288.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 316.536,97 | 0.0 | 24.0 | 251.0 | 22.Dez.2026 | 275.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 317.240,14 | 0.0 | 7929.0 | 1729.0 | 15.Apr.2070 | 445.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 316.972,67 | 0.0 | 10421.0 | 233.0 | 21.Sept.2026 | 238.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 317.040,80 | 0.0 | 10400.0 | 653.0 | 15.Okt.2031 | 313.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 317.260,62 | 0.0 | 10280.0 | 376.0 | 01.Nov.2029 | 641.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 316.901,53 | 0.0 | 10487.0 | 1425.0 | 02.Feb.2044 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 316.981,01 | 0.0 | 9038.0 | 532.0 | 25.März2030 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 316.979,59 | 0.0 | 10493.0 | 770.0 | 24.Jan.2033 | 300.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 317.240,75 | 0.0 | 10501.0 | 325.0 | 23.Sept.2027 | 300.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 317.158,51 | 0.0 | 10540.0 | 961.0 | 19.März2036 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 317.162,71 | 0.0 | 10549.0 | 527.0 | 27.März2030 | 375.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 316.948,15 | 0.0 | 10520.0 | 436.0 | 21.Juni2034 | 575.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 315.661,36 | 0.0 | 10506.0 | 1199.0 | 02.Apr.2040 | 370.0 |
AXASA | AXA SA MTN RegS | Versicherung | 315.917,52 | 0.0 | 10484.0 | 711.0 | 10.März2043 | 425.0 |
C | CITIGROUP INC | Bankwesen | 315.816,63 | 0.0 | 10266.0 | 630.0 | 17.Nov.2033 | 627.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 316.322,68 | 0.0 | 10478.0 | 771.0 | 03.Feb.2033 | 305.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 316.259,46 | 0.0 | 7869.0 | 623.0 | 03.Dez.2030 | 100.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 316.252,15 | 0.0 | 7905.0 | 659.0 | 15.Okt.2031 | 263.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 315.785,45 | 0.0 | 8953.0 | 475.0 | 18.Juli2029 | 280.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 316.316,92 | 0.0 | 10151.0 | 612.0 | 23.Feb.2031 | 338.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.815,25 | 0.0 | 10214.0 | 300.0 | 18.Okt.2028 | 630.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 315.951,92 | 0.0 | 10452.0 | 610.0 | 13.Jan.2031 | 288.0 |
OKE | ONEOK INC | Energie | 316.315,10 | 0.0 | 10459.0 | 1314.0 | 01.Sept.2053 | 663.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 315.687,73 | 0.0 | 10511.0 | 667.0 | 25.Feb.2031 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.836,47 | 0.0 | 10350.0 | 645.0 | 17.Jan.2033 | 713.0 |
RWE | RWE AG RegS | Elektro- | 316.085,16 | 0.0 | 10333.0 | 195.0 | 24.Mai2026 | 213.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 315.765,60 | 0.0 | 7823.0 | 1127.0 | 25.Mai2036 | 75.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 316.013,31 | 0.0 | 4879.0 | 895.0 | 20.Nov.2034 | 225.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 315.413,41 | 0.0 | 8970.0 | 1251.0 | 15.März2045 | 475.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 314.920,89 | 0.0 | 10441.0 | 907.0 | 15.Sept.2037 | 635.0 |
G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 314.854,23 | 0.0 | 9019.0 | 616.0 | 20.Nov.2045 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 314.809,16 | 0.0 | 8995.0 | 578.0 | 21.Feb.2030 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 314.862,14 | 0.0 | 10201.0 | 377.0 | 23.Okt.2029 | 609.0 |
KFW | KFW MTN RegS | Government Guaranteed | 314.881,01 | 0.0 | 7836.0 | 1159.0 | 20.Mai2036 | 38.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 314.984,23 | 0.0 | 10425.0 | 922.0 | 19.Jan.2035 | 288.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 315.485,85 | 0.0 | 7883.0 | 1505.0 | 08.Apr.2042 | 163.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 315.332,59 | 0.0 | 10485.0 | 869.0 | 25.Mai2034 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.443,75 | 0.0 | 10411.0 | 1540.0 | 15.Feb.2063 | 605.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 314.269,93 | 0.0 | 10322.0 | 321.0 | 08.Sept.2027 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.130,03 | 0.0 | 8269.0 | 1212.0 | 20.Jan.2048 | 444.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.132,76 | 0.0 | 10201.0 | 308.0 | 10.Nov.2028 | 620.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 313.793,79 | 0.0 | 10426.0 | 75.0 | 24.Jan.2026 | 138.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 314.446,87 | 0.0 | 9452.0 | 255.0 | 16.Jan.2027 | 302.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 313.837,67 | 0.0 | 8772.0 | 1208.0 | 15.Mai2044 | 463.0 |
CTS | CONNECTICUT ST | Local Authority | 314.620,30 | 0.0 | 10435.0 | 541.0 | 15.März2032 | 585.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 313.876,30 | 0.0 | 10432.0 | 605.0 | 20.März2031 | 375.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 314.493,69 | 0.0 | 10448.0 | 75.0 | 21.Jan.2025 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 314.634,30 | 0.0 | 10360.0 | 101.0 | 01.Mai2025 | 125.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 314.061,79 | 0.0 | 9519.0 | 1270.0 | 08.Jan.2047 | 525.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 314.389,65 | 0.0 | 10360.0 | 136.0 | 19.Sept.2025 | 195.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 314.525,48 | 0.0 | 10379.0 | 244.0 | 29.Okt.2026 | 213.0 |
MS | MORGAN STANLEY | Bankwesen | 314.390,44 | 0.0 | 8766.0 | 935.0 | 22.Apr.2039 | 446.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 314.366,38 | 0.0 | 10413.0 | 532.0 | 25.Jan.2030 | 275.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 313.854,16 | 0.0 | 10201.0 | 308.0 | 01.Dez.2027 | 690.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 314.531,82 | 0.0 | 10457.0 | 766.0 | 20.März2033 | 338.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 314.311,93 | 0.0 | 9658.0 | 298.0 | 26.Apr.2027 | 13.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 314.366,13 | 0.0 | 5241.0 | 687.0 | 22.Okt.2031 | 175.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 312.999,98 | 0.0 | 10408.0 | 855.0 | 20.März2034 | 313.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 313.440,04 | 0.0 | 10422.0 | 79.0 | 06.Feb.2025 | 125.0 |
FOXA | FOX CORP | Kommunikation | 313.754,78 | 0.0 | 8837.0 | 1240.0 | 25.Jan.2049 | 558.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 313.173,82 | 0.0 | 6.0 | 1183.0 | 10.Sept.2038 | 238.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 313.078,44 | 0.0 | 7780.0 | 768.0 | 02.Feb.2033 | 225.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 313.042,64 | 0.0 | 8841.0 | 535.0 | 08.Juli2030 | 375.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 313.103,63 | 0.0 | 10380.0 | 112.0 | 11.Juni2025 | 63.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 312.676,30 | 0.0 | 10182.0 | 344.0 | 13.Juni2029 | 699.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 312.068,24 | 0.0 | 10128.0 | 644.0 | 01.Nov.2032 | 595.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 312.009,59 | 0.0 | 6881.0 | 1492.0 | 21.Feb.2050 | 338.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 312.422,09 | 0.0 | 5141.0 | 1749.0 | 18.Juni2052 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 312.775,52 | 0.0 | 10412.0 | 64.0 | 11.Dez.2024 | 38.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 312.777,44 | 0.0 | 10412.0 | 89.0 | 13.März2025 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 312.837,27 | 0.0 | 10231.0 | 192.0 | 22.Apr.2027 | 188.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 312.834,12 | 0.0 | 10401.0 | 984.0 | 20.März2036 | 325.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 312.833,14 | 0.0 | 10393.0 | 276.0 | 26.Feb.2027 | 238.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 312.408,67 | 0.0 | 10349.0 | 116.0 | 26.Juni2025 | 75.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 312.749,97 | 0.0 | 10421.0 | 695.0 | 15.Okt.2033 | 695.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 312.767,33 | 0.0 | 10079.0 | 289.0 | 31.Dez.2079 | 388.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 311.141,23 | 0.0 | 7763.0 | 1204.0 | 24.Jan.2037 | 63.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 311.484,74 | 0.0 | 7738.0 | 614.0 | 15.Dez.2030 | 145.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 311.762,34 | 0.0 | 10255.0 | 122.0 | 22.Juli2025 | 175.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 311.730,14 | 0.0 | 10379.0 | 80.0 | 10.Feb.2025 | 63.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 311.923,20 | 0.0 | 10384.0 | 74.0 | 17.Jan.2025 | 50.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 311.394,60 | 0.0 | 10350.0 | 297.0 | 01.Okt.2027 | 680.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 311.990,36 | 0.0 | 10387.0 | 76.0 | 24.Jan.2025 | 50.0 |
MBKHIP | MBANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 311.591,35 | 0.0 | 10373.0 | 87.0 | 05.März2025 | 107.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 311.438,71 | 0.0 | 10280.0 | 234.0 | 15.Okt.2026 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.151,56 | 0.0 | 7704.0 | 1117.0 | 14.Aug.2041 | 428.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.279,23 | 0.0 | 7675.0 | 1222.0 | 23.Jan.2046 | 460.0 |
MS | MORGAN STANLEY | Bankwesen | 311.438,10 | 0.0 | 10085.0 | 603.0 | 07.Mai2032 | 295.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 311.251,69 | 0.0 | 10309.0 | 151.0 | 03.Nov.2025 | 138.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 311.713,18 | 0.0 | 10132.0 | 269.0 | 21.Jan.2027 | 138.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 311.669,01 | 0.0 | 10311.0 | 100.0 | 27.Apr.2025 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 311.596,79 | 0.0 | 10214.0 | 215.0 | 22.Juli2027 | 220.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 310.362,12 | 0.0 | 7560.0 | 1326.0 | 06.Mai2050 | 445.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 310.747,26 | 0.0 | 10282.0 | 153.0 | 19.Nov.2025 | 175.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 311.026,51 | 0.0 | 10365.0 | 95.0 | 07.Apr.2025 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 310.705,14 | 0.0 | 10243.0 | 1094.0 | 07.Feb.2042 | 588.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 310.485,03 | 0.0 | 10322.0 | 850.0 | 01.Apr.2036 | 613.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 310.939,64 | 0.0 | 10278.0 | 345.0 | 29.Nov.2027 | 213.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 310.580,46 | 0.0 | 7717.0 | 537.0 | 14.Jan.2030 | 175.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 310.730,61 | 0.0 | 12365.0 | 302.0 | 22.Juli2027 | 450.0 |
CCI | CROWN CASTLE INC | Kommunikation | 310.580,48 | 0.0 | 8743.0 | 492.0 | 15.Nov.2029 | 310.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 310.837,47 | 0.0 | 10352.0 | 81.0 | 14.Feb.2025 | 50.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 311.081,75 | 0.0 | 8888.0 | 587.0 | 29.März2030 | 1.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 310.689,18 | 0.0 | 10182.0 | 652.0 | 09.Jan.2033 | 640.0 |
RTX | RTX CORP | Produktionsmittel | 310.258,95 | 0.0 | 10289.0 | 557.0 | 15.März2031 | 600.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 310.850,14 | 0.0 | 10250.0 | 226.0 | 10.Sept.2026 | 175.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 310.815,42 | 0.0 | 10326.0 | 1382.0 | 15.März2043 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 310.123,89 | 0.0 | 6082.0 | 1568.0 | 10.Nov.2050 | 277.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 309.679,91 | 0.0 | 10096.0 | 349.0 | 08.Juni2029 | 631.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 309.887,85 | 0.0 | 10327.0 | 92.0 | 27.März2025 | 38.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 309.487,01 | 0.0 | 12311.0 | 179.0 | 02.März2026 | 438.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.640,06 | 0.0 | 10278.0 | 106.0 | 19.Mai2025 | 45.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 309.893,98 | 0.0 | 10314.0 | 486.0 | 08.Apr.2030 | 638.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 309.984,29 | 0.0 | 8730.0 | 494.0 | 01.Nov.2029 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 309.771,77 | 0.0 | 7744.0 | 1073.0 | 09.März2035 | 5.0 |
NRWBK | NRW BANK RegS | Local Authority | 309.808,30 | 0.0 | 10324.0 | 88.0 | 10.März2025 | 25.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 309.793,64 | 0.0 | 10326.0 | 98.0 | 17.Apr.2025 | 63.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 309.634,03 | 0.0 | 8801.0 | 428.0 | 15.Feb.2029 | 263.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.528,84 | 0.0 | 10080.0 | 314.0 | 10.Nov.2027 | 545.0 |
CABKSM | BANKIA SA | Mortgage Collateralized | 308.999,65 | 0.0 | 10240.0 | 141.0 | 25.Sept.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 308.873,65 | 0.0 | 10296.0 | 87.0 | 07.März2025 | 1.0 |
BACR | BARCLAYS PLC | Bankwesen | 309.103,15 | 0.0 | 10030.0 | 646.0 | 09.Mai2034 | 622.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 308.793,05 | 0.0 | 7666.0 | 1295.0 | 06.Sept.2049 | 476.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 309.122,63 | 0.0 | 10303.0 | 88.0 | 08.März2025 | 10.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 308.606,27 | 0.0 | 6112.0 | 2168.0 | 15.Juli2049 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 309.242,78 | 0.0 | 10249.0 | 141.0 | 25.Sept.2025 | 100.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 309.329,49 | 0.0 | 10080.0 | 304.0 | 16.Nov.2027 | 550.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 308.815,98 | 0.0 | 10293.0 | 95.0 | 07.Apr.2025 | 20.0 |
STT | STATE STREET CORP | Bankwesen | 309.204,19 | 0.0 | 8695.0 | 491.0 | 01.Nov.2034 | 303.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 307.809,25 | 0.0 | 8746.0 | 521.0 | 15.Feb.2030 | 280.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 308.002,87 | 0.0 | 10104.0 | 624.0 | 15.Juli2032 | 638.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 307.802,18 | 0.0 | 10032.0 | 352.0 | 23.Mai2028 | 570.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 307.651,80 | 0.0 | 10962.0 | 400.0 | 10.Nov.2029 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 308.145,72 | 0.0 | 7585.0 | 1305.0 | 09.Jan.2048 | 434.0 |
NRWBK | NRW BANK | Local Authority | 307.673,46 | 0.0 | 10235.0 | 119.0 | 04.Juli2025 | 25.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 307.845,03 | 0.0 | 10261.0 | 593.0 | 15.Apr.2030 | 25.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 308.439,94 | 0.0 | 10281.0 | 478.0 | 05.Feb.2029 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.119,27 | 0.0 | 10160.0 | 334.0 | 17.Feb.2028 | 663.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 307.874,03 | 0.0 | 10249.0 | 277.0 | 31.März2027 | 263.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 308.314,25 | 0.0 | 10156.0 | 236.0 | 14.Okt.2026 | 225.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 307.702,66 | 0.0 | 6156.0 | 329.0 | 21.Okt.2027 | 300.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 307.470,22 | 0.0 | 10069.0 | 308.0 | 17.Juli2027 | 225.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 306.999,25 | 0.0 | 10221.0 | 705.0 | 02.Apr.2032 | 288.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 306.790,57 | 0.0 | 10194.0 | 148.0 | 22.Okt.2025 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 307.546,18 | 0.0 | 10251.0 | 104.0 | 07.Mai2025 | 1.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 307.073,46 | 0.0 | 10184.0 | 489.0 | 15.März2030 | 586.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 307.213,94 | 0.0 | 10184.0 | 615.0 | 12.Feb.2031 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 307.309,81 | 0.0 | 10207.0 | 129.0 | 12.Aug.2025 | 50.0 |
R | RYDER SYSTEM INC MTN | Transport | 306.859,87 | 0.0 | 9867.0 | 37.0 | 01.Sept.2024 | 250.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 305.939,16 | 0.0 | 9989.0 | 355.0 | 06.Juni2028 | 575.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 306.524,25 | 0.0 | 1525.0 | 608.0 | 26.Feb.2031 | 395.0 |
T | AT&T INC | Kommunikation | 305.979,72 | 0.0 | 10107.0 | 516.0 | 17.Dez.2029 | 260.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 305.982,91 | 0.0 | 10179.0 | 158.0 | 26.Nov.2025 | 50.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.334,28 | 0.0 | 1458.0 | 284.0 | 10.Apr.2027 | 404.0 |
CSX | CSX CORP | Transport | 306.107,35 | 0.0 | 9886.0 | 720.0 | 15.Nov.2033 | 520.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 306.474,16 | 0.0 | 434.0 | 177.0 | 26.Feb.2026 | 600.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 306.241,87 | 0.0 | 4536.0 | 2708.0 | 18.Jan.2052 | 5.0 |
FNBM3015 | FNMA 30YR | Agency Fixed Rate | 306.289,66 | 0.0 | 9225.0 | 582.0 | 01.Okt.2047 | 400.0 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 305.996,02 | 0.0 | 8119.0 | 714.0 | 01.Feb.2051 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 306.145,29 | 0.0 | 9995.0 | 400.0 | 07.Jan.2029 | 580.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 306.356,38 | 0.0 | 9996.0 | 3.0 | 29.Apr.2024 | 463.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 306.468,88 | 0.0 | 10156.0 | 715.0 | 15.März2034 | 675.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 306.724,71 | 0.0 | 8676.0 | 547.0 | 30.Juni2030 | 295.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 305.927,88 | 0.0 | 8659.0 | 551.0 | 26.Juni2030 | 265.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 306.189,80 | 0.0 | 6665.0 | 1499.0 | 07.Nov.2049 | 313.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 305.160,39 | 0.0 | 10157.0 | 175.0 | 27.Jan.2026 | 63.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 305.270,83 | 0.0 | 7513.0 | 1105.0 | 18.Juni2040 | 495.0 |
CDW | CDW LLC / CDW FINANCE CORP | Technologie | 305.171,30 | 0.0 | 9965.0 | 55.0 | 01.Dez.2024 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 305.724,66 | 0.0 | 9405.0 | 553.0 | 15.Okt.2030 | 425.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 305.716,50 | 0.0 | 10100.0 | 196.0 | 28.Apr.2026 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 305.800,05 | 0.0 | 7622.0 | 1285.0 | 13.Nov.2037 | 50.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 305.256,63 | 0.0 | 9939.0 | 58.0 | 18.Nov.2025 | 570.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 305.440,30 | 0.0 | 10082.0 | 412.0 | 15.Feb.2029 | 575.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.477,28 | 0.0 | 9981.0 | 320.0 | 29.Nov.2027 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 305.260,94 | 0.0 | 9995.0 | 3.0 | 29.Apr.2024 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 305.402,02 | 0.0 | 6081.0 | 270.0 | 25.Feb.2027 | 290.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 305.390,08 | 0.0 | 9978.0 | 687.0 | 12.Juni2033 | 581.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 305.123,54 | 0.0 | 10171.0 | 550.0 | 26.Okt.2029 | 0.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 305.827,31 | 0.0 | 10020.0 | 173.0 | 30.Juni2026 | 588.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 305.629,47 | 0.0 | 9950.0 | 96.0 | 04.Mai2025 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.805,45 | 0.0 | 10049.0 | 331.0 | 13.Jan.2028 | 552.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 305.752,26 | 0.0 | 8734.0 | 1175.0 | 16.Okt.2043 | 500.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 305.040,84 | 0.0 | 11821.0 | 584.0 | 15.Nov.2033 | 902.0 |
V | VISA INC | Technologie | 305.643,40 | 0.0 | 7609.0 | 1415.0 | 15.Sept.2047 | 365.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 304.661,46 | 0.0 | 10000.0 | 0.0 | 18.Apr.2024 | 313.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 304.136,39 | 0.0 | 10126.0 | 183.0 | 11.März2027 | 113.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 304.796,87 | 0.0 | 10089.0 | 206.0 | 29.Mai2026 | 75.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 304.168,06 | 0.0 | 10138.0 | 138.0 | 12.Sept.2025 | 1.0 |
FDX | FEDEX CORP | Transport | 304.291,69 | 0.0 | 10097.0 | 262.0 | 11.Jan.2027 | 163.0 |
FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 304.650,23 | 0.0 | 8877.0 | 681.0 | 01.Apr.2049 | 350.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 304.200,88 | 0.0 | 10117.0 | 387.0 | 04.Apr.2034 | 632.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 304.920,74 | 0.0 | 10097.0 | 337.0 | 10.März2028 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.436,21 | 0.0 | 10090.0 | 892.0 | 15.Sept.2037 | 650.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 304.737,22 | 0.0 | 10096.0 | 202.0 | 11.Mai2026 | 63.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 304.578,34 | 0.0 | 7.0 | 1888.0 | 10.März2054 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 304.638,35 | 0.0 | 10138.0 | 175.0 | 30.Jan.2026 | 75.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 304.621,87 | 0.0 | 5995.0 | 450.0 | 02.Mai2029 | 330.0 |
ORCL | ORACLE CORPORATION | Technologie | 304.859,98 | 0.0 | 8697.0 | 531.0 | 01.Apr.2030 | 295.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.903,09 | 0.0 | 8519.0 | 1079.0 | 21.Nov.2039 | 405.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 303.968,28 | 0.0 | 10117.0 | 283.0 | 22.März2027 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.558,38 | 0.0 | 10067.0 | 381.0 | 15.Sept.2029 | 582.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 303.668,64 | 0.0 | 10032.0 | 211.0 | 18.Aug.2026 | 553.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 303.734,73 | 0.0 | 10053.0 | 340.0 | 01.März2028 | 560.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 303.493,68 | 0.0 | 10105.0 | 176.0 | 30.Jan.2026 | 50.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 303.535,61 | 0.0 | 10015.0 | 211.0 | 14.Aug.2027 | 589.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 303.942,04 | 0.0 | 9933.0 | 172.0 | 01.Juni2026 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 303.938,32 | 0.0 | 9931.0 | 625.0 | 15.Juni2032 | 590.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.686,54 | 0.0 | 9990.0 | 4.0 | 01.Mai2024 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 303.984,36 | 0.0 | 10121.0 | 175.0 | 28.Jan.2026 | 50.0 |
V | VISA INC | Technologie | 303.360,41 | 0.0 | 8521.0 | 1293.0 | 14.Dez.2045 | 430.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.612,05 | 0.0 | 9265.0 | 829.0 | 14.Mai2035 | 450.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 302.719,14 | 0.0 | 7567.0 | 1467.0 | 16.Apr.2050 | 388.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 302.921,25 | 0.0 | 10001.0 | 428.0 | 29.Nov.2028 | 238.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 302.523,52 | 0.0 | 10083.0 | 195.0 | 13.Apr.2026 | 63.0 |
GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 303.060,25 | 0.0 | 8605.0 | 652.0 | 15.Okt.2049 | 300.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 302.522,85 | 0.0 | 9937.0 | 479.0 | 16.Mai2029 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 302.632,07 | 0.0 | 10084.0 | 188.0 | 16.März2026 | 38.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 302.617,47 | 0.0 | 9914.0 | 232.0 | 15.Dez.2026 | 513.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 302.872,38 | 0.0 | 10039.0 | 381.0 | 12.Sept.2028 | 581.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 302.636,30 | 0.0 | 9889.0 | 149.0 | 24.Nov.2025 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 302.473,91 | 0.0 | 10082.0 | 196.0 | 16.Apr.2026 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 303.028,29 | 0.0 | 10047.0 | 443.0 | 15.Jan.2029 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 303.066,04 | 0.0 | 9977.0 | 208.0 | 20.Juli2026 | 520.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 302.794,73 | 0.0 | 9898.0 | 318.0 | 21.Nov.2027 | 480.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 303.167,62 | 0.0 | 7388.0 | 311.0 | 21.Okt.2027 | 538.0 |
VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 302.555,36 | 0.0 | 10085.0 | 526.0 | 31.Juli2029 | 0.0 |
AES | AES CORPORATION (THE) | Elektro- | 301.491,92 | 0.0 | 9242.0 | 168.0 | 15.Jan.2026 | 138.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 301.591,63 | 0.0 | 9996.0 | 221.0 | 08.Sept.2026 | 525.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 302.256,13 | 0.0 | 10040.0 | 266.0 | 11.Jan.2027 | 125.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 302.229,03 | 0.0 | 9962.0 | 244.0 | 07.Feb.2027 | 575.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 301.701,04 | 0.0 | 9954.0 | 24.0 | 15.Juli2024 | 400.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 301.872,58 | 0.0 | 8781.0 | 397.0 | 01.Feb.2036 | 200.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 302.137,23 | 0.0 | 9958.0 | 13.0 | 01.Juni2024 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 302.193,40 | 0.0 | 9222.0 | 194.0 | 22.Apr.2027 | 158.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 301.728,21 | 0.0 | 5560.0 | 1617.0 | 05.März2050 | 320.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 301.483,85 | 0.0 | 10045.0 | 289.0 | 08.Apr.2027 | 163.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 301.782,90 | 0.0 | 10059.0 | 270.0 | 13.Apr.2028 | 565.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 301.959,86 | 0.0 | 10064.0 | 141.0 | 16.Okt.2026 | 614.0 |
ORCL | ORACLE CORPORATION | Technologie | 302.199,69 | 0.0 | 7386.0 | 1325.0 | 15.Nov.2047 | 400.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 302.126,52 | 0.0 | 9905.0 | 154.0 | 12.Dez.2025 | 478.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 302.148,57 | 0.0 | 10020.0 | 222.0 | 14.Sept.2026 | 565.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 301.939,81 | 0.0 | 9938.0 | 368.0 | 25.Juli2029 | 557.0 |
MMM | 3M CO MTN | Produktionsmittel | 300.939,03 | 0.0 | 7079.0 | 1394.0 | 15.Okt.2047 | 363.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 301.345,10 | 0.0 | 9950.0 | 307.0 | 01.Juli2027 | 113.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 300.736,88 | 0.0 | 10018.0 | 180.0 | 13.Feb.2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 301.423,66 | 0.0 | 10035.0 | 284.0 | 31.März2032 | 250.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 301.037,00 | 0.0 | 8425.0 | 1326.0 | 01.Dez.2048 | 465.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 300.748,64 | 0.0 | 9825.0 | 391.0 | 15.Nov.2028 | 472.0 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | 301.282,48 | 0.0 | 8262.0 | 673.0 | 01.Apr.2047 | 250.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 300.985,19 | 0.0 | 7432.0 | 168.0 | 10.Feb.2026 | 700.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 300.825,94 | 0.0 | 7105.0 | 1573.0 | 22.Apr.2041 | 55.0 |
KFW | KFW MTN | Government Guaranteed | 301.205,90 | 0.0 | 6002.0 | 270.0 | 15.Feb.2027 | 200.0 |
META | META PLATFORMS INC | Kommunikation | 301.004,40 | 0.0 | 9839.0 | 358.0 | 15.Mai2028 | 460.0 |
BRKHEC | PACIFICORP | Elektro- | 300.611,90 | 0.0 | 7410.0 | 1351.0 | 15.Jan.2049 | 413.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 300.714,04 | 0.0 | 9841.0 | 190.0 | 19.Mai2026 | 445.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 301.467,54 | 0.0 | 9988.0 | 527.0 | 07.Sept.2030 | 550.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 300.840,87 | 0.0 | 9868.0 | 482.0 | 08.Juni2029 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 301.310,80 | 0.0 | 9970.0 | 215.0 | 01.Juli2026 | 88.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 301.187,56 | 0.0 | 9902.0 | 250.0 | 17.Jan.2027 | 550.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 300.807,57 | 0.0 | 9758.0 | 1362.0 | 17.Mai2042 | 275.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.894,01 | 0.0 | 9985.0 | 355.0 | 10.Jan.2028 | 159.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 300.381,02 | 0.0 | 9852.0 | 474.0 | 30.Apr.2029 | 157.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 300.427,21 | 0.0 | 7408.0 | 333.0 | 14.Jan.2028 | 550.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 300.134,32 | 0.0 | 9976.0 | 134.0 | 29.Sept.2026 | 561.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 300.033,73 | 0.0 | 9953.0 | 384.0 | 15.Sept.2028 | 545.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 299.725,56 | 0.0 | 7454.0 | 1770.0 | 17.Feb.2045 | 120.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.484,81 | 0.0 | 9815.0 | 188.0 | 27.Apr.2026 | 425.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 300.477,95 | 0.0 | 9822.0 | 97.0 | 26.Apr.2026 | 408.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 300.450,56 | 0.0 | 9967.0 | 724.0 | 15.Sept.2033 | 540.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 300.064,84 | 0.0 | 9997.0 | 288.0 | 29.März2027 | 88.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 299.946,56 | 0.0 | 9952.0 | 347.0 | 14.März2028 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 299.869,31 | 0.0 | 9909.0 | 171.0 | 13.Feb.2026 | 488.0 |
UBS | UBS GROUP AG | Bankwesen | 300.416,18 | 0.0 | 9788.0 | 184.0 | 17.Apr.2026 | 455.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 300.399,11 | 0.0 | 9986.0 | 678.0 | 01.Apr.2033 | 615.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.335,69 | 0.0 | 9891.0 | 259.0 | 16.Feb.2028 | 510.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 299.531,03 | 0.0 | 9920.0 | 343.0 | 02.März2028 | 515.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.961,66 | 0.0 | 9942.0 | 43.0 | 27.Sept.2024 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.412,84 | 0.0 | 9865.0 | 163.0 | 09.Jan.2026 | 425.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 299.502,83 | 0.0 | 9819.0 | 479.0 | 30.Mai2029 | 175.0 |
AVGO | BROADCOM INC 144A | Technologie | 299.030,94 | 0.0 | 7415.0 | 1166.0 | 15.Feb.2041 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 298.865,76 | 0.0 | 9941.0 | 268.0 | 11.Jan.2027 | 75.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 299.181,57 | 0.0 | 9904.0 | 423.0 | 26.Feb.2029 | 485.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 299.703,55 | 0.0 | 9988.0 | 189.0 | 18.März2026 | 20.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 299.482,97 | 0.0 | 9922.0 | 32.0 | 15.Aug.2024 | 350.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 299.502,46 | 0.0 | 9980.0 | 667.0 | 15.Okt.2032 | 550.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 299.519,02 | 0.0 | 9956.0 | 9.0 | 21.Mai2024 | 70.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 299.362,86 | 0.0 | 9869.0 | 550.0 | 08.Feb.2031 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 299.679,41 | 0.0 | 9126.0 | 237.0 | 21.Okt.2027 | 195.0 |
INTC | INTEL CORPORATION | Technologie | 299.363,84 | 0.0 | 9874.0 | 1129.0 | 10.Feb.2043 | 563.0 |
KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 299.239,44 | 0.0 | 9974.0 | 175.0 | 26.Jan.2026 | 1.0 |
KFW | KFW MTN RegS | Government Guaranteed | 299.576,42 | 0.0 | 8459.0 | 1188.0 | 15.Juni2037 | 113.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 299.108,20 | 0.0 | 9968.0 | 138.0 | 15.Okt.2025 | 495.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 298.967,25 | 0.0 | 9921.0 | 246.0 | 25.Okt.2026 | 88.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 299.320,96 | 0.0 | 9798.0 | 739.0 | 08.Dez.2033 | 500.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 299.456,80 | 0.0 | 9795.0 | 97.0 | 25.Apr.2026 | 391.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 298.768,72 | 0.0 | 7433.0 | 1159.0 | 25.Mai2036 | 38.0 |
T | AT&T INC | Kommunikation | 298.666,32 | 0.0 | 9749.0 | 996.0 | 04.Sept.2036 | 315.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 298.053,53 | 0.0 | 7367.0 | 376.0 | 02.Aug.2033 | 568.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 298.514,13 | 0.0 | 9876.0 | 422.0 | 22.Feb.2029 | 490.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 298.550,86 | 0.0 | 9730.0 | 464.0 | 31.Dez.2079 | 375.0 |
EU | EUROPEAN UNION RegS | Supranational | 298.498,57 | 0.0 | 9937.0 | 247.0 | 22.Okt.2026 | 25.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 298.173,08 | 0.0 | 7448.0 | 1125.0 | 15.Okt.2035 | 13.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 298.308,36 | 0.0 | 9714.0 | 494.0 | 15.Mai2030 | 545.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 298.807,65 | 0.0 | 9881.0 | 261.0 | 15.Feb.2027 | 463.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 298.544,24 | 0.0 | 9930.0 | 243.0 | 07.Okt.2026 | 38.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 298.088,44 | 0.0 | 9828.0 | 333.0 | 01.Feb.2029 | 512.0 |
RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 298.428,59 | 0.0 | 9938.0 | 354.0 | 11.Apr.2028 | 563.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 298.794,39 | 0.0 | 8512.0 | 1276.0 | 28.Feb.2039 | 175.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 298.356,67 | 0.0 | 9798.0 | 1384.0 | 15.Jan.2054 | 575.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 298.075,09 | 0.0 | 9776.0 | 393.0 | 28.Juni2028 | 188.0 |
DIS | WALT DISNEY CO | Kommunikation | 298.536,99 | 0.0 | 7301.0 | 1656.0 | 13.Mai2060 | 380.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 298.141,08 | 0.0 | 5922.0 | 479.0 | 24.Juli2029 | 275.0 |
AAPL | APPLE INC | Technologie | 297.896,45 | 0.0 | 9798.0 | 479.0 | 24.Mai2029 | 138.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 297.241,20 | 0.0 | 9840.0 | 200.0 | 05.Mai2031 | 67.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 297.210,69 | 0.0 | 10597.0 | 364.0 | 31.März2029 | 365.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 297.553,63 | 0.0 | 9827.0 | 70.0 | 09.Jan.2025 | 338.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 297.649,51 | 0.0 | 9840.0 | 754.0 | 20.Feb.2034 | 515.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 297.389,14 | 0.0 | 9745.0 | 358.0 | 15.Juni2028 | 495.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 297.923,20 | 0.0 | 9819.0 | 417.0 | 23.Jan.2029 | 478.0 |
FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 297.387,79 | 0.0 | 8963.0 | 416.0 | 01.Juli2036 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.446,56 | 0.0 | 9833.0 | 74.0 | 23.Jan.2025 | 350.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 297.662,70 | 0.0 | 9873.0 | 330.0 | 07.Sept.2027 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 297.919,01 | 0.0 | 9844.0 | 123.0 | 11.Aug.2026 | 472.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 297.440,95 | 0.0 | 9767.0 | 96.0 | 22.Apr.2025 | 304.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 297.819,81 | 0.0 | 9871.0 | 336.0 | 05.Okt.2027 | 100.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 297.517,67 | 0.0 | 9787.0 | 413.0 | 11.Jan.2029 | 490.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 297.439,57 | 0.0 | 9685.0 | 703.0 | 02.Mai2033 | 500.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 297.251,80 | 0.0 | 7245.0 | 1434.0 | 22.Apr.2051 | 384.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 297.831,71 | 0.0 | 8261.0 | 960.0 | 15.Nov.2040 | 588.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 297.149,34 | 0.0 | 9789.0 | 825.0 | 01.Aug.2035 | 550.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.572,79 | 0.0 | 9792.0 | 264.0 | 25.Feb.2027 | 413.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 296.439,28 | 0.0 | 9798.0 | 122.0 | 01.Aug.2025 | 395.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 296.889,95 | 0.0 | 9773.0 | 709.0 | 28.Juli2034 | 563.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 297.069,05 | 0.0 | 12450.0 | 14.0 | nan | 523.0 |
BXP | BOSTON PROPERTIES LP | REITS | 296.331,44 | 0.0 | 9796.0 | 72.0 | 15.Jan.2025 | 320.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 296.339,50 | 0.0 | 9843.0 | 88.0 | 15.März2025 | 395.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 296.413,96 | 0.0 | 9678.0 | 1091.0 | 27.Mai2041 | 520.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 296.388,94 | 0.0 | 9765.0 | 405.0 | 29.Juli2028 | 150.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 296.403,50 | 0.0 | 9800.0 | 492.0 | 21.Feb.2030 | 513.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 296.625,40 | 0.0 | 9864.0 | 35.0 | 28.Aug.2024 | 175.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 296.335,08 | 0.0 | 9790.0 | 421.0 | 01.März2029 | 510.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 296.974,46 | 0.0 | 9853.0 | 352.0 | 09.März2028 | 438.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 296.634,50 | 0.0 | 9719.0 | 561.0 | 21.Mai2030 | 175.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 296.986,57 | 0.0 | 9876.0 | 236.0 | 14.Sept.2026 | 38.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 297.075,39 | 0.0 | 11625.0 | 475.0 | 01.Nov.2029 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 296.605,03 | 0.0 | 9814.0 | 74.0 | 23.Jan.2025 | 313.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 296.276,94 | 0.0 | 9822.0 | 310.0 | 23.Juni2027 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 296.560,60 | 0.0 | 9861.0 | 38.0 | 13.Sept.2025 | 256.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 296.246,72 | 0.0 | 9862.0 | 249.0 | 28.Okt.2026 | 25.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 296.238,98 | 0.0 | 9869.0 | 286.0 | 17.März2027 | 63.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 296.379,01 | 0.0 | 9804.0 | 72.0 | 15.Jan.2025 | 293.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 296.484,74 | 0.0 | 9826.0 | 130.0 | 28.Aug.2025 | 420.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 296.421,73 | 0.0 | 9732.0 | 684.0 | 19.Jan.2035 | 607.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 296.782,07 | 0.0 | 9688.0 | 273.0 | 12.Mai2028 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 296.748,16 | 0.0 | 9867.0 | 266.0 | 18.Jan.2028 | 93.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 296.792,80 | 0.0 | 8403.0 | 1219.0 | 15.Feb.2044 | 445.0 |
DIS | WALT DISNEY CO | Kommunikation | 296.564,04 | 0.0 | 9862.0 | 36.0 | 30.Aug.2024 | 175.0 |
DIS | WALT DISNEY CO | Kommunikation | 296.721,09 | 0.0 | 7324.0 | 1499.0 | 13.Jan.2051 | 360.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 296.550,99 | 0.0 | 9746.0 | 423.0 | 15.März2029 | 490.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 296.751,84 | 0.0 | 9892.0 | 205.0 | 15.Mai2026 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 295.378,15 | 0.0 | 9639.0 | 271.0 | 27.Apr.2028 | 438.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 295.646,87 | 0.0 | 9855.0 | 95.0 | 17.Apr.2025 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 295.383,78 | 0.0 | 9692.0 | 196.0 | 25.Mai2026 | 390.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 295.622,82 | 0.0 | 9082.0 | 232.0 | 17.Sept.2026 | 165.0 |
INTC | INTEL CORPORATION | Technologie | 295.862,54 | 0.0 | 9782.0 | 120.0 | 29.Juli2025 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 295.383,35 | 0.0 | 9832.0 | 32.0 | 09.Aug.2025 | 77.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 295.772,21 | 0.0 | 9654.0 | 271.0 | 26.Apr.2028 | 432.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 295.365,32 | 0.0 | 9827.0 | 356.0 | 03.Apr.2028 | 488.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 295.869,02 | 0.0 | 9819.0 | 312.0 | 25.Juni2027 | 50.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 295.383,51 | 0.0 | 9797.0 | 177.0 | 04.März2026 | 415.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 295.981,37 | 0.0 | 9664.0 | 353.0 | 18.Mai2029 | 489.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 296.194,40 | 0.0 | 9415.0 | 1303.0 | 18.Nov.2050 | 563.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 295.539,46 | 0.0 | 9760.0 | 561.0 | 13.Feb.2031 | 513.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.862,20 | 0.0 | 10517.0 | 306.0 | 25.Aug.2028 | 353.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 295.459,73 | 0.0 | 9848.0 | 248.0 | 22.Okt.2026 | 1.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 296.064,69 | 0.0 | 9850.0 | 250.0 | 31.Okt.2026 | 38.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.051,79 | 0.0 | 9654.0 | 396.0 | 14.Nov.2028 | 425.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 294.826,33 | 0.0 | 9680.0 | 569.0 | 09.Juni2030 | 163.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 295.120,96 | 0.0 | 9736.0 | 967.0 | 14.Feb.2039 | 580.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 294.569,00 | 0.0 | 10683.0 | 1026.0 | 22.März2037 | 375.0 |
AON | AON NORTH AMERICA INC | Versicherung | 294.632,43 | 0.0 | 9748.0 | 1393.0 | 01.März2054 | 575.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 294.633,65 | 0.0 | 9779.0 | 338.0 | 05.Okt.2027 | 75.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 295.030,07 | 0.0 | 9732.0 | 422.0 | 18.Jan.2029 | 413.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 294.561,36 | 0.0 | 9748.0 | 760.0 | 26.Feb.2034 | 500.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 294.563,75 | 0.0 | 9754.0 | 72.0 | 14.Jan.2025 | 250.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 295.303,15 | 0.0 | 9826.0 | 242.0 | 04.Okt.2026 | 30.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 294.823,07 | 0.0 | 9784.0 | 308.0 | 14.Sept.2027 | 470.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 295.105,47 | 0.0 | 9746.0 | 709.0 | 20.Feb.2035 | 574.0 |
CAS | CALIFORNIA ST | Local Authority | 295.121,75 | 0.0 | 9772.0 | 858.0 | 01.März2038 | 513.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 295.311,80 | 0.0 | 7381.0 | 1372.0 | 15.Okt.2047 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 295.227,11 | 0.0 | 8409.0 | 1463.0 | 25.März2050 | 420.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 295.148,33 | 0.0 | 9713.0 | 440.0 | 30.Mai2029 | 460.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 294.903,30 | 0.0 | 9813.0 | 371.0 | 08.Feb.2028 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 295.013,88 | 0.0 | 8397.0 | 1559.0 | 13.Feb.2043 | 170.0 |
XOM | EXXON MOBIL CORP | Energie | 294.475,50 | 0.0 | 9793.0 | 89.0 | 19.März2025 | 299.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 294.875,35 | 0.0 | 9647.0 | 703.0 | 15.Juni2033 | 538.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 294.527,53 | 0.0 | 9759.0 | 754.0 | 15.März2034 | 530.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 295.139,64 | 0.0 | 9838.0 | 255.0 | 16.Nov.2026 | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 295.218,20 | 0.0 | 9791.0 | 300.0 | 14.Mai2027 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 294.494,55 | 0.0 | 9797.0 | 270.0 | 20.Jan.2027 | 75.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 294.794,64 | 0.0 | 9676.0 | 288.0 | 06.Juli2027 | 538.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 294.135,64 | 0.0 | 9717.0 | 122.0 | 01.Aug.2025 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 294.095,21 | 0.0 | 9783.0 | 244.0 | 14.Okt.2027 | 38.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 294.212,90 | 0.0 | 9618.0 | 394.0 | 06.Nov.2028 | 423.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 294.191,91 | 0.0 | 9731.0 | 1460.0 | 26.Feb.2054 | 530.0 |
ET | ENERGY TRANSFER LP | Energie | 293.610,26 | 0.0 | 9784.0 | 1239.0 | 15.Apr.2049 | 625.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 293.813,39 | 0.0 | 9730.0 | 170.0 | 15.Feb.2026 | 370.0 |
EXC | EXELON CORPORATION | Elektro- | 293.975,87 | 0.0 | 9752.0 | 694.0 | 15.März2033 | 530.0 |
KFW | KFW | Government Guaranteed | 293.693,33 | 0.0 | 9730.0 | 787.0 | 28.Feb.2034 | 438.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 294.109,32 | 0.0 | 9749.0 | 74.0 | 22.Jan.2025 | 230.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 293.648,27 | 0.0 | 7321.0 | 1193.0 | 02.Sept.2036 | 30.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 294.186,50 | 0.0 | 5813.0 | 545.0 | 24.Mai2030 | 275.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 293.836,83 | 0.0 | 9685.0 | 334.0 | 26.Jan.2029 | 487.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 293.384,83 | 0.0 | 9611.0 | 282.0 | 09.Juni2027 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 293.254,65 | 0.0 | 9539.0 | 681.0 | 26.Apr.2034 | 497.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 293.497,79 | 0.0 | 9646.0 | 755.0 | 25.Aug.2032 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 292.745,71 | 0.0 | 8180.0 | 1322.0 | 15.Nov.2047 | 435.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 292.977,02 | 0.0 | 9728.0 | 74.0 | 22.Jan.2025 | 163.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 292.993,51 | 0.0 | 9614.0 | 189.0 | 03.Mai2026 | 335.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 293.342,92 | 0.0 | 9776.0 | 96.0 | 15.Apr.2025 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 292.905,88 | 0.0 | 9561.0 | 705.0 | 15.Mai2033 | 480.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 293.544,57 | 0.0 | 9761.0 | 335.0 | 15.Sept.2027 | 38.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 293.117,40 | 0.0 | 9678.0 | 652.0 | 15.Aug.2032 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.108,88 | 0.0 | 9741.0 | 134.0 | 15.Sept.2025 | 335.0 |
JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 293.463,24 | 0.0 | 9740.0 | 80.0 | 13.Feb.2025 | 238.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 293.379,18 | 0.0 | 9724.0 | 64.0 | 10.Dez.2025 | 156.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 293.222,61 | 0.0 | 9760.0 | 266.0 | 06.Apr.2027 | 460.0 |
LANDER | LAENDER NO 58 RegS | Local Authority | 292.808,79 | 0.0 | 9760.0 | 280.0 | 19.Feb.2027 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 293.002,36 | 0.0 | 9718.0 | 78.0 | 05.Feb.2026 | 244.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 293.354,56 | 0.0 | 9545.0 | 700.0 | 20.Apr.2033 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.933,44 | 0.0 | 7244.0 | 1368.0 | 12.Feb.2052 | 440.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 293.171,58 | 0.0 | 9743.0 | 348.0 | 10.Nov.2027 | 63.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 293.144,14 | 0.0 | 9694.0 | 744.0 | 23.März2034 | 560.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 292.839,49 | 0.0 | 9710.0 | 174.0 | 01.März2026 | 400.0 |
ARION | ARION BANKI HF RegS | Mortgage Collateralized | 292.102,01 | 0.0 | 9734.0 | 243.0 | 05.Okt.2026 | 5.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 292.018,35 | 0.0 | 9677.0 | 435.0 | 25.Okt.2028 | 113.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 292.022,70 | 0.0 | 9553.0 | 361.0 | 28.Apr.2028 | 385.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 292.090,35 | 0.0 | 9682.0 | 337.0 | 24.Sept.2027 | 38.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 292.253,43 | 0.0 | 9710.0 | 83.0 | 03.März2026 | 264.0 |
CVX | CHEVRON USA INC | Energie | 292.180,97 | 0.0 | 9641.0 | 335.0 | 15.Jan.2028 | 385.0 |
CFG | CITIZENS BANK NA | Bankwesen | 292.054,77 | 0.0 | 9630.0 | 99.0 | 28.Apr.2025 | 225.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 292.173,19 | 0.0 | 9676.0 | 417.0 | 11.Aug.2028 | 88.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 292.332,91 | 0.0 | 9551.0 | 233.0 | 03.Nov.2026 | 425.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 292.427,31 | 0.0 | 9660.0 | 108.0 | 04.Juni2025 | 238.0 |
HAL | HALLIBURTON COMPANY | Energie | 292.696,39 | 0.0 | 11642.0 | 959.0 | 15.Sept.2039 | 745.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 292.348,87 | 0.0 | 9708.0 | 313.0 | 15.Sept.2027 | 415.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 291.925,14 | 0.0 | 9630.0 | 95.0 | 22.Apr.2026 | 208.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 292.532,97 | 0.0 | 9587.0 | 276.0 | 15.Mai2027 | 388.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 292.433,10 | 0.0 | 9721.0 | 708.0 | 28.März2033 | 515.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 292.021,06 | 0.0 | 9618.0 | 728.0 | 07.Feb.2039 | 594.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 292.225,10 | 0.0 | 9605.0 | 751.0 | 09.Jan.2034 | 500.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 291.909,67 | 0.0 | 9730.0 | 299.0 | 30.Apr.2027 | 0.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 292.325,39 | 0.0 | 9727.0 | 89.0 | 19.März2025 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 292.228,79 | 0.0 | 9648.0 | 747.0 | 13.Feb.2034 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 292.230,44 | 0.0 | 9701.0 | 179.0 | 09.März2026 | 378.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 292.588,92 | 0.0 | 7222.0 | 417.0 | 08.Jan.2029 | 468.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 292.407,48 | 0.0 | 9663.0 | 760.0 | 15.Feb.2034 | 488.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 291.192,12 | 0.0 | 9606.0 | 421.0 | 24.Jan.2029 | 438.0 |
AAPL | APPLE INC | Technologie | 291.681,20 | 0.0 | 8262.0 | 558.0 | 11.Mai2030 | 165.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 291.807,76 | 0.0 | 9724.0 | 274.0 | 26.Jan.2027 | 13.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 291.457,00 | 0.0 | 9714.0 | 301.0 | 07.Mai2027 | 1.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.762,43 | 0.0 | 9584.0 | 190.0 | 04.Mai2026 | 312.0 |
C | CITIGROUP INC | Bankwesen | 291.638,34 | 0.0 | 9618.0 | 733.0 | 13.Feb.2035 | 583.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 291.556,99 | 0.0 | 9697.0 | 87.0 | 10.März2025 | 213.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 291.161,01 | 0.0 | 9695.0 | 217.0 | 30.Juni2026 | 13.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 290.993,26 | 0.0 | 9468.0 | 441.0 | 31.Dez.2079 | 225.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 291.454,39 | 0.0 | 9637.0 | 165.0 | 13.Jan.2026 | 300.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 290.945,57 | 0.0 | 9674.0 | 303.0 | 19.Mai2027 | 25.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 291.418,54 | 0.0 | 9553.0 | 982.0 | 11.Jan.2040 | 605.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 290.969,40 | 0.0 | 8890.0 | 864.0 | 12.Feb.2035 | 350.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP | Local Authority | 291.788,63 | 0.0 | 6434.0 | 33.0 | 20.Aug.2024 | 500.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 291.181,60 | 0.0 | 9518.0 | 728.0 | 03.Mai2032 | 185.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 291.574,81 | 0.0 | 9692.0 | 80.0 | 11.Feb.2025 | 150.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 291.354,60 | 0.0 | 9505.0 | 649.0 | 22.Apr.2032 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 290.645,77 | 0.0 | 9504.0 | 437.0 | 03.Mai2029 | 405.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 289.688,61 | 0.0 | 9652.0 | 356.0 | 13.Apr.2028 | 400.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 290.464,99 | 0.0 | 9648.0 | 314.0 | 14.Sept.2027 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.106,36 | 0.0 | 9585.0 | 698.0 | 13.Feb.2033 | 481.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 290.921,84 | 0.0 | 9685.0 | 299.0 | 30.Apr.2027 | 13.0 |
SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 290.425,40 | 0.0 | 9568.0 | 200.0 | 01.Juni2026 | 300.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 290.868,82 | 0.0 | 9620.0 | 1619.0 | 26.Feb.2064 | 535.0 |
C | CITIGROUP INC | Bankwesen | 290.390,75 | 0.0 | 9588.0 | 191.0 | 01.Mai2026 | 340.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 290.863,23 | 0.0 | 9679.0 | 993.0 | 07.Okt.2039 | 600.0 |
XOM | EXXON MOBIL CORP | Energie | 290.446,03 | 0.0 | 9643.0 | 176.0 | 01.März2026 | 304.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.826,42 | 0.0 | 7269.0 | 1544.0 | 15.Apr.2052 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 290.461,09 | 0.0 | 9532.0 | 363.0 | 19.Juni2029 | 458.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 290.560,21 | 0.0 | 9683.0 | 710.0 | 15.Apr.2033 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 290.370,02 | 0.0 | 9554.0 | 194.0 | 10.Mai2026 | 288.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 290.504,37 | 0.0 | 9683.0 | 255.0 | 16.Nov.2026 | 0.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 290.932,97 | 0.0 | 9616.0 | 112.0 | 15.Juni2025 | 240.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 289.442,61 | 0.0 | 9646.0 | 314.0 | 15.Okt.2027 | 463.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 289.308,60 | 0.0 | 9609.0 | 308.0 | 08.Juni2027 | 38.0 |
COP | CONOCOPHILLIPS CO | Energie | 289.953,87 | 0.0 | 9441.0 | 1400.0 | 15.Mai2053 | 530.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 289.721,45 | 0.0 | 9635.0 | 463.0 | 30.Jan.2029 | 100.0 |
ENIIM | ENI SPA 144A | Energie | 289.714,03 | 0.0 | 9471.0 | 434.0 | 09.Mai2029 | 425.0 |
FDX | FEDEX CORP | Transport | 289.418,78 | 0.0 | 9633.0 | 183.0 | 01.Apr.2026 | 325.0 |
FI | FISERV INC | Technologie | 289.503,64 | 0.0 | 9473.0 | 395.0 | 01.Okt.2028 | 420.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 289.995,43 | 0.0 | 9576.0 | 297.0 | 04.Aug.2028 | 444.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.564,09 | 0.0 | 6310.0 | 1528.0 | 15.Mai2050 | 295.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 289.681,68 | 0.0 | 9483.0 | 358.0 | 15.Mai2028 | 410.0 |
MS | MORGAN STANLEY | Bankwesen | 289.191,10 | 0.0 | 9552.0 | 256.0 | 20.Jan.2027 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 289.921,52 | 0.0 | 9603.0 | 525.0 | 02.Nov.2029 | 125.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 290.028,97 | 0.0 | 9563.0 | 774.0 | 01.Juni2034 | 490.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 290.057,87 | 0.0 | 7218.0 | 439.0 | 08.März2029 | 400.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 289.207,45 | 0.0 | 9578.0 | 108.0 | 01.Juni2025 | 165.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 289.521,95 | 0.0 | 9548.0 | 201.0 | 03.Juni2026 | 275.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Sponsored | 289.325,81 | 0.0 | 9642.0 | 322.0 | 15.Okt.2027 | 390.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 289.229,50 | 0.0 | 9470.0 | 358.0 | 01.Mai2028 | 370.0 |
O | REALTY INCOME CORPORATION | REITS | 289.783,93 | 0.0 | 11186.0 | 521.0 | 06.Juli2030 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 289.679,01 | 0.0 | 8255.0 | 623.0 | 11.März2031 | 215.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 289.792,67 | 0.0 | 9637.0 | 463.0 | 30.Jan.2029 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 289.796,92 | 0.0 | 9657.0 | 767.0 | 15.Apr.2034 | 515.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 289.628,34 | 0.0 | 9549.0 | 486.0 | 31.Mai2029 | 113.0 |
TFC | TRUIST BANK | Bankwesen | 289.919,16 | 0.0 | 9649.0 | 87.0 | 10.März2025 | 150.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 289.283,38 | 0.0 | 8819.0 | 611.0 | 24.Juni2030 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 289.469,50 | 0.0 | 9566.0 | 1415.0 | 23.Feb.2054 | 550.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 288.429,15 | 0.0 | 9476.0 | 470.0 | 09.Mai2030 | 138.0 |
C | CITIGROUP INC | Bankwesen | 289.156,54 | 0.0 | 9616.0 | 315.0 | 29.Sept.2027 | 445.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 288.727,58 | 0.0 | 9557.0 | 1457.0 | 01.März2054 | 525.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 289.038,28 | 0.0 | 9540.0 | 597.0 | 12.Sept.2030 | 150.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 288.352,39 | 0.0 | 9603.0 | 87.0 | 12.März2025 | 88.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 288.361,03 | 0.0 | 9404.0 | 1305.0 | 01.Juni2050 | 550.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 288.444,23 | 0.0 | 9615.0 | 339.0 | 22.Sept.2027 | 0.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 288.495,92 | 0.0 | 9579.0 | 267.0 | 21.März2047 | 525.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 288.714,70 | 0.0 | 8116.0 | 1061.0 | 01.Juli2040 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 288.488,85 | 0.0 | 9484.0 | 281.0 | 20.Mai2027 | 325.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 289.019,14 | 0.0 | 9511.0 | 190.0 | 20.Apr.2026 | 250.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 288.571,07 | 0.0 | 7133.0 | 750.0 | 11.Juli2033 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 288.624,34 | 0.0 | 9580.0 | 390.0 | 10.Sept.2028 | 395.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 287.537,23 | 0.0 | 9555.0 | 454.0 | 05.Jan.2029 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 287.825,33 | 0.0 | 9439.0 | 742.0 | 25.Mai2032 | 163.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 287.551,82 | 0.0 | 9510.0 | 271.0 | 15.Aug.2027 | 438.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 287.864,98 | 0.0 | 9560.0 | 339.0 | 06.Okt.2027 | 63.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 287.503,80 | 0.0 | 9484.0 | 1391.0 | 15.Feb.2054 | 560.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 288.308,42 | 0.0 | 9550.0 | 431.0 | 17.Okt.2028 | 113.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 288.012,38 | 0.0 | 9435.0 | 736.0 | 03.Mai2032 | 163.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 288.187,18 | 0.0 | 9586.0 | 464.0 | 30.Jan.2029 | 88.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 287.512,98 | 0.0 | 9467.0 | 190.0 | 20.Apr.2026 | 238.0 |
NTAP | NETAPP INC | Technologie | 288.215,55 | 0.0 | 9547.0 | 114.0 | 22.Juni2025 | 188.0 |
PSX | PHILLIPS 66 CO | Energie | 287.728,87 | 0.0 | 9575.0 | 227.0 | 01.Okt.2026 | 355.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 287.997,88 | 0.0 | 9489.0 | 195.0 | 15.Mai2026 | 263.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 287.942,18 | 0.0 | 9576.0 | 462.0 | 22.Jan.2029 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 288.072,55 | 0.0 | 7092.0 | 97.0 | 22.Apr.2030 | 311.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.387,18 | 0.0 | 9474.0 | 718.0 | 12.Jan.2033 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 286.799,20 | 0.0 | 9533.0 | 351.0 | 19.Nov.2027 | 63.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 286.720,98 | 0.0 | 9547.0 | 274.0 | 06.Apr.2027 | 354.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.196,67 | 0.0 | 8826.0 | 647.0 | 25.Nov.2030 | 25.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 287.420,76 | 0.0 | 9578.0 | 397.0 | 15.Okt.2028 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 286.863,80 | 0.0 | 9398.0 | 359.0 | 01.Mai2028 | 355.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.697,76 | 0.0 | 9555.0 | 398.0 | 16.Okt.2028 | 415.0 |
EVRG | EVERGY METRO INC | Elektro- | 286.838,89 | 0.0 | 9559.0 | 710.0 | 15.Apr.2033 | 495.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 287.239,98 | 0.0 | 11062.0 | 725.0 | 26.Mai2033 | 450.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 286.690,37 | 0.0 | 9512.0 | 323.0 | 16.Nov.2032 | 100.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 287.155,83 | 0.0 | 9376.0 | 427.0 | 08.Mai2030 | 445.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 286.980,48 | 0.0 | 9525.0 | 111.0 | 10.Juni2025 | 115.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.279,88 | 0.0 | 9539.0 | 278.0 | 13.Apr.2027 | 330.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 286.444,26 | 0.0 | 9404.0 | 406.0 | 28.Nov.2028 | 372.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 285.988,86 | 0.0 | 8030.0 | 1382.0 | 15.Dez.2048 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.918,20 | 0.0 | 6309.0 | 1165.0 | 01.März2042 | 350.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 285.804,58 | 0.0 | 9483.0 | 264.0 | 01.März2027 | 340.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 286.212,24 | 0.0 | 9540.0 | 343.0 | 08.Okt.2027 | 1.0 |
ENBCN | ENBRIDGE INC | Energie | 286.139,57 | 0.0 | 9330.0 | 1214.0 | 01.Dez.2046 | 550.0 |
FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 286.341,17 | 0.0 | 8498.0 | 650.0 | 01.Sept.2049 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 286.202,73 | 0.0 | 9326.0 | 1596.0 | 17.Mai2063 | 515.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 285.921,60 | 0.0 | 9491.0 | 413.0 | 16.Juli2028 | 50.0 |
MPLX | MPLX LP | Energie | 285.848,90 | 0.0 | 8164.0 | 1312.0 | 15.Apr.2048 | 470.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 286.382,81 | 0.0 | 8145.0 | 1214.0 | 15.März2043 | 415.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 286.373,13 | 0.0 | 9403.0 | 323.0 | 15.Nov.2027 | 338.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 285.990,11 | 0.0 | 9445.0 | 203.0 | 15.Juni2026 | 260.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 284.808,46 | 0.0 | 9474.0 | 108.0 | 28.Mai2025 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 284.971,29 | 0.0 | 9489.0 | 276.0 | 07.Apr.2027 | 345.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 284.942,01 | 0.0 | 8091.0 | 611.0 | 15.Jan.2031 | 195.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 285.151,86 | 0.0 | 9466.0 | 446.0 | 03.Dez.2028 | 100.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 285.304,89 | 0.0 | 9324.0 | 509.0 | 15.Mai2030 | 440.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 285.000,65 | 0.0 | 7041.0 | 781.0 | 01.März2034 | 439.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 285.627,32 | 0.0 | 9490.0 | 536.0 | 16.Feb.2031 | 175.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 285.563,96 | 0.0 | 9462.0 | 296.0 | 02.Aug.2032 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 285.087,95 | 0.0 | 9483.0 | 108.0 | 27.Mai2025 | 50.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 285.509,99 | 0.0 | 9350.0 | 856.0 | 09.Dez.2035 | 470.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 285.411,42 | 0.0 | 9511.0 | 356.0 | 15.Apr.2028 | 455.0 |
NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 285.190,96 | 0.0 | 9407.0 | 153.0 | 24.Nov.2030 | 250.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 285.303,06 | 0.0 | 9339.0 | 439.0 | 01.Mai2029 | 370.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 285.045,82 | 0.0 | 9354.0 | 445.0 | 01.Juni2029 | 390.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 285.227,04 | 0.0 | 9291.0 | 632.0 | 15.Mai2032 | 513.0 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 284.354,14 | 0.0 | 9392.0 | 300.0 | 17.Juli2027 | 345.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 284.302,90 | 0.0 | 9390.0 | 681.0 | 22.Juni2031 | 100.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 284.103,32 | 0.0 | 9466.0 | 272.0 | 14.Apr.2027 | 450.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 284.501,15 | 0.0 | 9481.0 | 478.0 | 10.Apr.2029 | 125.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 284.490,79 | 0.0 | 9303.0 | 437.0 | 01.Mai2029 | 390.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 284.466,33 | 0.0 | 9386.0 | 1645.0 | 09.Feb.2064 | 510.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 284.224,30 | 0.0 | 9465.0 | 474.0 | 25.Feb.2029 | 63.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.981,91 | 0.0 | 9465.0 | 190.0 | 15.Apr.2026 | 250.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 284.379,76 | 0.0 | 9378.0 | 198.0 | 21.Mai2026 | 250.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 284.570,47 | 0.0 | 9466.0 | 642.0 | 07.März2031 | 163.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 284.424,97 | 0.0 | 9431.0 | 1475.0 | 12.März2054 | 510.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 284.510,40 | 0.0 | 4772.0 | 717.0 | 15.Mai2032 | 200.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 284.642,23 | 0.0 | 9409.0 | 424.0 | 25.Sept.2028 | 133.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 283.919,33 | 0.0 | 10199.0 | 204.0 | 09.Juni2026 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 283.739,68 | 0.0 | 9398.0 | 351.0 | 15.Feb.2028 | 350.0 |
AON | AON CORP | Versicherung | 283.184,49 | 0.0 | 9268.0 | 439.0 | 02.Mai2029 | 375.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 283.562,44 | 0.0 | 9339.0 | 331.0 | 15.Dez.2027 | 334.0 |
BA | BOEING CO | Produktionsmittel | 283.180,11 | 0.0 | 10236.0 | 934.0 | 15.März2039 | 688.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 283.080,89 | 0.0 | 9267.0 | 320.0 | 23.Okt.2027 | 350.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 283.668,51 | 0.0 | 9407.0 | 220.0 | 15.Aug.2026 | 285.0 |
XOM | EXXON MOBIL CORP | Energie | 283.111,59 | 0.0 | 9399.0 | 221.0 | 16.Aug.2026 | 227.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.780,29 | 0.0 | 9424.0 | 678.0 | 20.Sept.2032 | 465.0 |
LDOS | LEIDOS INC | Technologie | 283.446,47 | 0.0 | 9263.0 | 510.0 | 15.Mai2030 | 438.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 283.489,94 | 0.0 | 7038.0 | 699.0 | 14.Aug.2032 | 395.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 283.526,31 | 0.0 | 9442.0 | 278.0 | 07.Apr.2027 | 325.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 283.162,06 | 0.0 | 9427.0 | 471.0 | 15.Feb.2029 | 63.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 283.675,02 | 0.0 | 9409.0 | 391.0 | 01.Sept.2028 | 365.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 283.172,38 | 0.0 | 9418.0 | 584.0 | 01.Apr.2031 | 464.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 283.480,39 | 0.0 | 9429.0 | 126.0 | 05.Aug.2025 | 100.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 283.067,34 | 0.0 | 9336.0 | 637.0 | 05.Aug.2033 | 499.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 282.539,01 | 0.0 | 9404.0 | 367.0 | 15.Jan.2028 | 50.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 282.329,79 | 0.0 | 9349.0 | 408.0 | 07.Juli2028 | 75.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 282.575,89 | 0.0 | 9389.0 | 441.0 | 01.Nov.2028 | 63.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 282.254,77 | 0.0 | 11111.0 | 935.0 | 15.Jan.2039 | 700.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 282.445,84 | 0.0 | 9368.0 | 216.0 | 23.Juli2026 | 200.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 282.234,32 | 0.0 | 9259.0 | 282.0 | 08.Mai2032 | 338.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 282.925,16 | 0.0 | 7046.0 | 403.0 | 08.Sept.2028 | 340.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 282.529,33 | 0.0 | 9365.0 | 309.0 | 11.Aug.2027 | 285.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 282.398,89 | 0.0 | 7008.0 | 1207.0 | 15.Feb.2041 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 283.033,87 | 0.0 | 9260.0 | 727.0 | 21.Mai2032 | 181.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 282.324,64 | 0.0 | 9373.0 | 438.0 | 25.Okt.2028 | 75.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 281.812,96 | 0.0 | 6969.0 | 200.0 | 29.Mai2026 | 275.0 |
BA | BOEING CO | Produktionsmittel | 281.460,89 | 0.0 | 9119.0 | 984.0 | 01.Mai2040 | 571.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 281.481,97 | 0.0 | 9382.0 | 402.0 | 12.Mai2028 | 1.0 |
ENIIM | ENI SPA MTN RegS | Energie | 281.739,19 | 0.0 | 9358.0 | 407.0 | 14.Juni2028 | 38.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.372,37 | 0.0 | 9377.0 | 281.0 | 15.Apr.2027 | 288.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 281.791,17 | 0.0 | 9226.0 | 444.0 | 18.Apr.2029 | 335.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 281.524,07 | 0.0 | 7017.0 | 135.0 | 09.Sept.2025 | 267.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.891,30 | 0.0 | 10064.0 | 1057.0 | 15.Okt.2040 | 570.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.965,48 | 0.0 | 9362.0 | 447.0 | 13.Apr.2029 | 345.0 |
AAPL | APPLE INC | Technologie | 280.478,33 | 0.0 | 7938.0 | 1526.0 | 08.Aug.2052 | 395.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.741,16 | 0.0 | 9354.0 | 376.0 | 11.Feb.2028 | 20.0 |
BMO | BANK OF MONTREAL | Bankwesen | 281.138,25 | 0.0 | 7017.0 | 276.0 | 01.Apr.2027 | 365.0 |
EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 280.929,11 | 0.0 | 10649.0 | 928.0 | 26.Jan.2039 | 695.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 281.273,07 | 0.0 | 9248.0 | 452.0 | 01.Juni2029 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 280.439,81 | 0.0 | 9309.0 | 218.0 | 27.Juli2026 | 175.0 |
LIN | LINDE PLC RegS | Basic Industry | 281.253,67 | 0.0 | 9368.0 | 654.0 | 31.März2031 | 138.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 280.420,81 | 0.0 | 9344.0 | 138.0 | 17.Sept.2025 | 38.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 280.790,94 | 0.0 | 9273.0 | 420.0 | 01.Feb.2029 | 413.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 280.685,70 | 0.0 | 7006.0 | 739.0 | 29.Sept.2032 | 225.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 280.920,24 | 0.0 | 8019.0 | 594.0 | 01.Okt.2030 | 170.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 280.567,96 | 0.0 | 9351.0 | 238.0 | 15.Okt.2026 | 235.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 281.224,32 | 0.0 | 9368.0 | 439.0 | 11.Apr.2029 | 398.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 281.082,77 | 0.0 | 9319.0 | 624.0 | 15.Jan.2031 | 188.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 280.912,09 | 0.0 | 9361.0 | 733.0 | 15.Apr.2033 | 410.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 279.535,29 | 0.0 | 9165.0 | 522.0 | 15.Mai2030 | 363.0 |
BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 279.921,18 | 0.0 | 9284.0 | 355.0 | 01.Sept.2028 | 363.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 279.623,66 | 0.0 | 9197.0 | 750.0 | 11.Mai2032 | 125.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 279.587,75 | 0.0 | 9301.0 | 180.0 | 02.März2026 | 145.0 |
DUK | DUKE ENERGY CORP | Elektro- | 279.674,16 | 0.0 | 9245.0 | 672.0 | 15.Aug.2032 | 450.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 279.726,49 | 0.0 | 9209.0 | 843.0 | 23.Mai2033 | 120.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 280.296,90 | 0.0 | 9341.0 | 140.0 | 23.Sept.2025 | 38.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 280.315,86 | 0.0 | 9309.0 | 1454.0 | 22.März2053 | 505.0 |
KR | KROGER CO | Consumer Non-Cyclical | 280.392,45 | 0.0 | 11182.0 | 550.0 | 01.Apr.2031 | 750.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 280.260,29 | 0.0 | 9304.0 | 436.0 | 07.März2029 | 340.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.763,19 | 0.0 | 6964.0 | 109.0 | 01.Juni2025 | 110.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 280.396,26 | 0.0 | 9342.0 | 738.0 | 07.Apr.2032 | 163.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 279.875,63 | 0.0 | 9754.0 | 88.0 | 16.März2025 | 375.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 280.353,67 | 0.0 | 9293.0 | 261.0 | 28.Jan.2027 | 238.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 280.372,43 | 0.0 | 9284.0 | 1447.0 | 03.März2053 | 505.0 |
DIS | WALT DISNEY CO | Kommunikation | 279.819,19 | 0.0 | 7845.0 | 1131.0 | 13.Mai2040 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 278.841,30 | 0.0 | 7963.0 | 1532.0 | 13.Apr.2052 | 395.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 279.414,84 | 0.0 | 9248.0 | 194.0 | 28.Apr.2026 | 140.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 278.712,75 | 0.0 | 9280.0 | 186.0 | 25.März2026 | 167.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 278.912,13 | 0.0 | 13859.0 | 564.0 | 11.März2031 | 688.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 279.443,19 | 0.0 | 9290.0 | 444.0 | 02.Nov.2028 | 50.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 279.320,04 | 0.0 | 7378.0 | 762.0 | 01.Dez.2032 | 186.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 278.905,18 | 0.0 | 9272.0 | 173.0 | 01.Feb.2026 | 120.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 279.229,93 | 0.0 | 9960.0 | 204.0 | 14.Mai2026 | 13.0 |
TCN | TELUS CORPORATION | Kommunikation | 279.218,48 | 0.0 | 6926.0 | 211.0 | 08.Juli2026 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 278.673,80 | 0.0 | 9267.0 | 168.0 | 09.Jan.2026 | 80.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 279.216,54 | 0.0 | 7834.0 | 967.0 | 06.Apr.2036 | 289.0 |
USB | US BANCORP MTN | Bankwesen | 279.480,79 | 0.0 | 9214.0 | 669.0 | 01.Feb.2034 | 484.0 |
BMO | BANK OF MONTREAL | Bankwesen | 278.287,17 | 0.0 | 6927.0 | 359.0 | 01.März2028 | 319.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 278.069,37 | 0.0 | 10950.0 | 487.0 | 22.Nov.2029 | 405.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 278.123,16 | 0.0 | 9258.0 | 161.0 | 15.Dez.2025 | 38.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 278.026,00 | 0.0 | 9208.0 | 260.0 | 21.Jan.2028 | 248.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 278.636,45 | 0.0 | 9223.0 | 196.0 | 05.Mai2026 | 145.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 278.317,84 | 0.0 | 9242.0 | 268.0 | 14.Feb.2027 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 277.838,63 | 0.0 | 9246.0 | 171.0 | 21.Jan.2026 | 63.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 278.354,22 | 0.0 | 9244.0 | 501.0 | 05.Juni2029 | 38.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 277.495,40 | 0.0 | 7878.0 | 685.0 | 30.Jan.2032 | 234.0 |
C | CITIGROUP INC | Bankwesen | 277.004,42 | 0.0 | 9209.0 | 175.0 | 28.Jan.2027 | 112.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 277.753,30 | 0.0 | 9252.0 | 443.0 | 11.Apr.2029 | 363.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 277.648,61 | 0.0 | 9244.0 | 180.0 | 24.Feb.2026 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 277.419,88 | 0.0 | 9190.0 | 259.0 | 19.Jan.2028 | 234.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 277.540,87 | 0.0 | 10933.0 | 931.0 | 14.Nov.2035 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 277.689,53 | 0.0 | 9256.0 | 438.0 | 23.Sept.2028 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 277.315,69 | 0.0 | 9243.0 | 193.0 | 14.Apr.2026 | 105.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 277.362,50 | 0.0 | 9177.0 | 256.0 | 19.Jan.2028 | 280.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 276.857,55 | 0.0 | 10726.0 | 894.0 | 22.Mai2035 | 363.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 276.333,68 | 0.0 | 9197.0 | 559.0 | 15.März2030 | 150.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 276.803,44 | 0.0 | 6845.0 | 1280.0 | 29.Juni2041 | 250.0 |
HCA | HCA INC | Consumer Non-Cyclical | 276.198,82 | 0.0 | 9033.0 | 996.0 | 15.Juni2039 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.642,90 | 0.0 | 9158.0 | 152.0 | 24.Mai2027 | 159.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 276.719,71 | 0.0 | 13409.0 | 434.0 | 16.Nov.2034 | 820.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 276.389,86 | 0.0 | 9170.0 | 542.0 | 17.Jan.2030 | 163.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 276.541,28 | 0.0 | 9075.0 | 640.0 | 21.Juni2033 | 444.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 276.871,56 | 0.0 | 9123.0 | 535.0 | 01.Juli2030 | 360.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 276.114,27 | 0.0 | 9152.0 | 1444.0 | 09.Sept.2052 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.377,77 | 0.0 | 8994.0 | 1118.0 | 01.Nov.2041 | 475.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 276.246,72 | 0.0 | 9113.0 | 461.0 | 24.Juli2034 | 411.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 276.861,06 | 0.0 | 10065.0 | 289.0 | 13.Apr.2028 | 202.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 275.590,55 | 0.0 | 9920.0 | 296.0 | 11.Aug.2032 | 555.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.197,38 | 0.0 | 9137.0 | 264.0 | 20.Jan.2027 | 150.0 |
T | AT&T INC | Kommunikation | 275.824,85 | 0.0 | 9108.0 | 938.0 | 15.Aug.2037 | 490.0 |
DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 275.605,83 | 0.0 | 9111.0 | 783.0 | 05.Nov.2032 | 160.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 275.542,14 | 0.0 | 9151.0 | 513.0 | 15.März2030 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 275.275,09 | 0.0 | 7698.0 | 1250.0 | 15.Nov.2048 | 396.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 275.995,51 | 0.0 | 9067.0 | 1205.0 | 15.Juli2045 | 520.0 |
META | META PLATFORMS INC | Kommunikation | 275.868,84 | 0.0 | 9129.0 | 689.0 | 15.Aug.2032 | 385.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.309,47 | 0.0 | 10704.0 | 754.0 | 23.Okt.2034 | 638.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.376,12 | 0.0 | 6795.0 | 1393.0 | 06.Juli2046 | 320.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 275.381,04 | 0.0 | 9122.0 | 248.0 | 14.Juni2027 | 167.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 275.508,10 | 0.0 | 9181.0 | 1605.0 | 15.Apr.2063 | 520.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 274.592,66 | 0.0 | 9917.0 | 263.0 | 15.März2027 | 480.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 274.826,23 | 0.0 | 9120.0 | 266.0 | 02.Feb.2027 | 195.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 274.979,02 | 0.0 | 10573.0 | 17.0 | 19.Juni2024 | 50.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 274.805,14 | 0.0 | 9054.0 | 458.0 | 01.Juli2029 | 360.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 275.001,06 | 0.0 | 13564.0 | 963.0 | 27.Jan.2039 | 675.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 274.431,66 | 0.0 | 6796.0 | 1528.0 | 09.Feb.2052 | 343.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 274.587,61 | 0.0 | 6790.0 | 467.0 | 02.Juni2029 | 275.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 274.945,25 | 0.0 | 10733.0 | 308.0 | 06.Sept.2028 | 407.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 274.287,17 | 0.0 | 9095.0 | 261.0 | 15.Jan.2027 | 188.0 |
NOV | NOV INC | Energie | 274.589,93 | 0.0 | 9017.0 | 489.0 | 01.Dez.2029 | 360.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 274.688,34 | 0.0 | 6014.0 | 1650.0 | 13.Dez.2051 | 261.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 274.436,42 | 0.0 | 9532.0 | 401.0 | 13.Nov.2028 | 388.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 273.735,53 | 0.0 | 9081.0 | 619.0 | 01.Okt.2030 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 273.408,41 | 0.0 | 7794.0 | 657.0 | 21.Sept.2036 | 248.0 |
BA | BOEING CO | Produktionsmittel | 273.406,79 | 0.0 | 9045.0 | 347.0 | 01.Feb.2028 | 325.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 273.496,94 | 0.0 | 8146.0 | 660.0 | 01.Aug.2050 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 273.666,24 | 0.0 | 9040.0 | 291.0 | 01.Juni2028 | 218.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 273.711,53 | 0.0 | 6728.0 | 1453.0 | 14.Dez.2046 | 337.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 273.462,83 | 0.0 | 1367.0 | 192.0 | 01.Apr.2026 | 100.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 273.711,24 | 0.0 | 9022.0 | 378.0 | 15.Juni2028 | 300.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 273.801,32 | 0.0 | 13100.0 | 357.0 | 29.Aug.2029 | 748.0 |
DIS | WALT DISNEY CO | Kommunikation | 273.919,35 | 0.0 | 9073.0 | 350.0 | 13.Jan.2028 | 220.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 273.221,82 | 0.0 | 10695.0 | 916.0 | 30.Nov.2037 | 615.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 273.288,01 | 0.0 | 9059.0 | 685.0 | 01.Sept.2032 | 394.0 |
AAPL | APPLE INC | Technologie | 272.718,73 | 0.0 | 6772.0 | 1274.0 | 08.Feb.2041 | 238.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.364,07 | 0.0 | 9927.0 | 15.0 | 11.Juni2024 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 272.805,78 | 0.0 | 9094.0 | 545.0 | 24.Okt.2029 | 0.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 272.667,11 | 0.0 | 9781.0 | 110.0 | 15.Juni2025 | 395.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 273.048,46 | 0.0 | 9061.0 | 265.0 | 01.Feb.2027 | 192.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.976,64 | 0.0 | 10573.0 | 654.0 | 19.Okt.2034 | 700.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 273.090,89 | 0.0 | 6812.0 | 368.0 | 15.März2028 | 235.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 272.916,15 | 0.0 | 10857.0 | 434.0 | 02.Okt.2028 | 100.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 272.703,56 | 0.0 | 8402.0 | 465.0 | 31.März2034 | 216.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 272.642,16 | 0.0 | 10885.0 | 63.0 | 04.Dez.2024 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.668,38 | 0.0 | 9059.0 | 549.0 | 17.Jan.2030 | 113.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 272.925,18 | 0.0 | 8977.0 | 494.0 | 15.Dez.2029 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.567,85 | 0.0 | 6706.0 | 1215.0 | 20.Nov.2040 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.886,43 | 0.0 | 5966.0 | 1658.0 | 30.Okt.2056 | 299.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.968,96 | 0.0 | 9062.0 | 675.0 | 13.Apr.2032 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 272.408,07 | 0.0 | 7732.0 | 1378.0 | 01.März2048 | 400.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 272.262,52 | 0.0 | 9066.0 | 232.0 | 09.Sept.2026 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 271.717,33 | 0.0 | 6771.0 | 1550.0 | 15.Juni2040 | 25.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 271.991,87 | 0.0 | 13100.0 | 501.0 | 14.Sept.2031 | 680.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 272.054,13 | 0.0 | 18.0 | 839.0 | 22.Juni2034 | 225.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 272.432,29 | 0.0 | 9790.0 | 410.0 | 23.Jan.2030 | 501.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 272.306,74 | 0.0 | 9055.0 | 217.0 | 16.Juli2026 | 88.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 272.332,27 | 0.0 | 1354.0 | 239.0 | 01.Okt.2026 | 100.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 272.164,03 | 0.0 | 6665.0 | 1477.0 | 15.Mai2050 | 330.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 272.111,45 | 0.0 | 9068.0 | 475.0 | 12.Feb.2029 | 13.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 272.099,89 | 0.0 | 6752.0 | 257.0 | 04.Jan.2027 | 245.0 |
C | CITIGROUP INC | Bankwesen | 270.930,41 | 0.0 | 10774.0 | 1107.0 | 13.Sept.2043 | 667.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 271.446,03 | 0.0 | 8288.0 | 685.0 | 05.Jan.2032 | 225.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 271.470,79 | 0.0 | 9034.0 | 481.0 | 01.Okt.2029 | 335.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 270.811,66 | 0.0 | 6758.0 | 231.0 | 10.Sept.2026 | 159.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 270.885,44 | 0.0 | 9026.0 | 368.0 | 11.Jan.2028 | 13.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 271.621,73 | 0.0 | 9047.0 | 535.0 | 24.Sept.2029 | 13.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 271.385,00 | 0.0 | 8926.0 | 1467.0 | 15.Jan.2053 | 470.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 271.193,33 | 0.0 | 899.0 | 41.0 | 18.Sept.2024 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 271.547,08 | 0.0 | 4499.0 | 4433.0 | 10.Jan.2121 | 95.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 271.078,72 | 0.0 | 5356.0 | 705.0 | 21.Mai2032 | 250.0 |
ORCL | ORACLE CORPORATION | Technologie | 270.800,02 | 0.0 | 8908.0 | 789.0 | 08.Juli2034 | 430.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 270.112,38 | 0.0 | 9000.0 | 567.0 | 18.Jan.2030 | 13.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 269.983,07 | 0.0 | 8999.0 | 541.0 | 08.Okt.2029 | 1.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 270.240,90 | 0.0 | 6731.0 | 362.0 | 28.Feb.2028 | 254.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 270.292,75 | 0.0 | 9000.0 | 530.0 | 06.Apr.2030 | 313.0 |
EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 270.243,83 | 0.0 | 10564.0 | 390.0 | 01.Dez.2028 | 650.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 270.517,15 | 0.0 | 6751.0 | 1232.0 | 01.Okt.2040 | 260.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 270.159,18 | 0.0 | 9005.0 | 583.0 | 11.März2030 | 1.0 |
INTC | INTEL CORPORATION | Technologie | 270.399,44 | 0.0 | 8985.0 | 1081.0 | 25.März2040 | 460.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 270.020,38 | 0.0 | 8974.0 | 526.0 | 06.Sept.2029 | 40.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 270.508,38 | 0.0 | 10156.0 | 686.0 | 15.Mai2033 | 588.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 269.902,37 | 0.0 | 9163.0 | 447.0 | 03.Mai2029 | 315.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 270.034,52 | 0.0 | 10545.0 | 118.0 | 10.Juli2025 | 313.0 |
HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 270.033,02 | 0.0 | 10582.0 | 129.0 | 20.Aug.2025 | 313.0 |
T | AT&T INC | Kommunikation | 269.135,43 | 0.0 | 8909.0 | 1010.0 | 01.März2039 | 485.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 269.846,43 | 0.0 | 8992.0 | 581.0 | 26.März2030 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 269.367,80 | 0.0 | 12824.0 | 937.0 | 25.Mai2038 | 577.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 269.517,25 | 0.0 | 10328.0 | 1274.0 | 15.Nov.2053 | 654.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 269.304,75 | 0.0 | 8966.0 | 753.0 | 04.März2032 | 88.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 269.448,18 | 0.0 | 9798.0 | 249.0 | 26.Okt.2026 | 1.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 269.588,18 | 0.0 | 10668.0 | 147.0 | 05.Jan.2026 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 269.571,79 | 0.0 | 8754.0 | 1233.0 | 21.Okt.2045 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 269.018,10 | 0.0 | 9705.0 | 247.0 | 15.Feb.2027 | 450.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 269.303,27 | 0.0 | 8904.0 | 473.0 | 16.Juli2029 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 269.822,05 | 0.0 | 7688.0 | 655.0 | 16.Sept.2036 | 248.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.158,10 | 0.0 | 8953.0 | 1416.0 | 03.Apr.2049 | 463.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 268.820,10 | 0.0 | 9697.0 | 1595.0 | 15.März2064 | 550.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 268.664,48 | 0.0 | 10455.0 | 621.0 | 18.Juli2031 | 313.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 268.230,65 | 0.0 | 13018.0 | 378.0 | 06.Nov.2029 | 709.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 268.684,86 | 0.0 | 9872.0 | 753.0 | 22.Feb.2034 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 268.444,92 | 0.0 | 6681.0 | 1506.0 | 15.März2051 | 340.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 268.793,42 | 0.0 | 8950.0 | 756.0 | 02.März2032 | 75.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 268.357,50 | 0.0 | 10605.0 | 330.0 | 15.Feb.2028 | 750.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 268.198,52 | 0.0 | 8286.0 | 1406.0 | 05.Sept.2040 | 145.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 268.574,31 | 0.0 | 9441.0 | 539.0 | 01.Mai2049 | 450.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 268.392,50 | 0.0 | 8938.0 | 235.0 | 28.Sept.2026 | 151.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 268.270,56 | 0.0 | 8866.0 | 511.0 | 10.Jan.2030 | 283.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 268.813,96 | 0.0 | 8795.0 | 735.0 | 23.Juni2032 | 191.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 267.290,45 | 0.0 | 8909.0 | 613.0 | 02.Juli2030 | 1.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 267.784,69 | 0.0 | 10604.0 | 11.0 | 26.Mai2024 | 113.0 |
ETN | EATON CORPORATION | Produktionsmittel | 267.376,98 | 0.0 | 8842.0 | 1459.0 | 23.Aug.2052 | 470.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 267.698,37 | 0.0 | 10569.0 | 47.0 | 09.Okt.2024 | 250.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 267.881,19 | 0.0 | 6791.0 | 466.0 | 02.Juni2029 | 285.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 267.737,75 | 0.0 | 11075.0 | 885.0 | 15.Mai2037 | 640.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 268.115,46 | 0.0 | 8895.0 | 296.0 | 21.Mai2027 | 105.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 268.029,10 | 0.0 | 10623.0 | 23.0 | 15.Juli2024 | 363.0 |
AABOND | AA BOND CO LTD MTN RegS | Whole Business | 266.490,50 | 0.0 | 13102.0 | 307.0 | 31.Jan.2028 | 845.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 266.558,05 | 0.0 | 8806.0 | 515.0 | 03.Dez.2029 | 213.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 266.436,24 | 0.0 | 6622.0 | 669.0 | 15.März2038 | 670.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 266.692,58 | 0.0 | 8719.0 | 552.0 | 13.Nov.2030 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 266.879,43 | 0.0 | 7623.0 | 1161.0 | 15.Apr.2040 | 330.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 266.531,43 | 0.0 | 8884.0 | 628.0 | 26.Aug.2030 | 1.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 266.885,99 | 0.0 | 8869.0 | 1233.0 | 07.März2039 | 225.0 |
ORCL | ORACLE CORPORATION | Technologie | 266.858,76 | 0.0 | 10400.0 | 641.0 | 09.Nov.2032 | 625.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 267.056,82 | 0.0 | 8003.0 | 973.0 | 09.Nov.2039 | 675.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 267.137,44 | 0.0 | 8808.0 | 768.0 | 05.Aug.2032 | 130.0 |
WELL | WELLTOWER OP LLC | REITS | 266.786,03 | 0.0 | 8814.0 | 508.0 | 15.Jan.2030 | 310.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 265.841,92 | 0.0 | 10625.0 | 3.0 | 30.Apr.2024 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 265.990,72 | 0.0 | 10535.0 | 159.0 | 08.Dez.2025 | 275.0 |
EQIX | EQUINIX INC | Technologie | 266.032,06 | 0.0 | 8866.0 | 667.0 | 15.Apr.2032 | 390.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 265.731,23 | 0.0 | 8823.0 | 613.0 | 13.Nov.2031 | 77.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 265.531,23 | 0.0 | 6609.0 | 1586.0 | 12.März2051 | 305.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 265.894,42 | 0.0 | 7581.0 | 752.0 | 15.Sept.2032 | 185.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 266.236,70 | 0.0 | 8875.0 | 519.0 | 18.Juli2029 | 0.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 265.858,98 | 0.0 | 12793.0 | 373.0 | 21.Aug.2028 | 613.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 265.762,37 | 0.0 | 10528.0 | 820.0 | 11.Jan.2034 | 363.0 |
WDAY | WORKDAY INC | Technologie | 265.507,40 | 0.0 | 8833.0 | 666.0 | 01.Apr.2032 | 380.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 265.017,80 | 0.0 | 9278.0 | 1282.0 | 30.Nov.2046 | 490.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 265.208,73 | 0.0 | 6615.0 | 1524.0 | 30.Sept.2049 | 313.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 264.768,20 | 0.0 | 8741.0 | 691.0 | 06.Okt.2031 | 150.0 |
EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 265.197,70 | 0.0 | 12593.0 | 730.0 | 02.Juni2034 | 613.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 264.679,04 | 0.0 | 6609.0 | 496.0 | 03.Okt.2029 | 299.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 264.870,05 | 0.0 | 10463.0 | 1038.0 | 01.Feb.2041 | 625.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 265.019,54 | 0.0 | 8811.0 | 668.0 | 24.März2032 | 363.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 264.766,82 | 0.0 | 8826.0 | 648.0 | 08.Nov.2030 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 264.948,76 | 0.0 | 1.0 | 846.0 | 15.Mai2038 | 750.0 |
INTC | INTEL CORPORATION | Technologie | 264.638,86 | 0.0 | 8720.0 | 1562.0 | 05.Aug.2062 | 505.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 264.821,61 | 0.0 | 10508.0 | 61.0 | 02.Dez.2024 | 213.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 265.186,14 | 0.0 | 10596.0 | 707.0 | 04.Apr.2032 | 250.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 265.393,81 | 0.0 | 8761.0 | 377.0 | 01.Mai2028 | 185.0 |
STT | STATE STREET CORP | Bankwesen | 264.935,54 | 0.0 | 8816.0 | 520.0 | 30.März2031 | 315.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 264.751,37 | 0.0 | 13199.0 | 764.0 | 27.März2034 | 563.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 265.217,88 | 0.0 | 10008.0 | 273.0 | 22.Apr.2028 | 571.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 264.604,86 | 0.0 | 6593.0 | 491.0 | 10.Sept.2029 | 290.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 264.335,16 | 0.0 | 8810.0 | 603.0 | 27.Mai2030 | 1.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 263.761,84 | 0.0 | 5845.0 | 1361.0 | 01.Apr.2051 | 370.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 264.545,58 | 0.0 | 414.0 | 965.0 | 04.Dez.2036 | 420.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 263.895,54 | 0.0 | 7344.0 | 1277.0 | 15.Mai2050 | 465.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 264.264,73 | 0.0 | 8797.0 | 324.0 | 01.Sept.2027 | 95.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 263.887,11 | 0.0 | 8718.0 | 381.0 | 01.Juni2029 | 207.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 264.390,31 | 0.0 | 8813.0 | 641.0 | 14.Okt.2030 | 0.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 264.608,85 | 0.0 | 13090.0 | 421.0 | 08.Feb.2029 | 600.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 264.478,79 | 0.0 | 8774.0 | 534.0 | 04.Nov.2029 | 88.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 264.040,41 | 0.0 | 8748.0 | 395.0 | 06.Juli2028 | 190.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 264.425,69 | 0.0 | 9432.0 | 234.0 | 19.Okt.2026 | 301.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.932,65 | 0.0 | 7014.0 | 1504.0 | 22.März2051 | 355.0 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 263.254,48 | 0.0 | 8547.0 | 599.0 | 22.Okt.2031 | 470.0 |
AVGO | BROADCOM INC | Technologie | 263.127,09 | 0.0 | 9497.0 | 391.0 | 15.Sept.2028 | 411.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 263.107,64 | 0.0 | 9512.0 | 217.0 | 15.Aug.2026 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.456,74 | 0.0 | 8772.0 | 676.0 | 07.Apr.2032 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 263.128,11 | 0.0 | 7693.0 | 1355.0 | 15.Aug.2047 | 400.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 263.188,30 | 0.0 | 8640.0 | 531.0 | 01.Mai2030 | 288.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 263.255,19 | 0.0 | 8679.0 | 574.0 | 15.Jan.2031 | 375.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 263.682,52 | 0.0 | 6513.0 | 1387.0 | 30.Jan.2050 | 370.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 263.341,92 | 0.0 | 9392.0 | 231.0 | 01.Okt.2026 | 285.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 262.969,83 | 0.0 | 8645.0 | 568.0 | 31.Dez.2079 | 188.0 |
EQIX | EQUINIX INC | Technologie | 262.963,35 | 0.0 | 8681.0 | 379.0 | 15.Mai2028 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 263.163,27 | 0.0 | 12798.0 | 535.0 | 15.Aug.2030 | 488.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 263.015,17 | 0.0 | 10300.0 | 287.0 | 30.Apr.2027 | 215.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 263.141,32 | 0.0 | 7500.0 | 1379.0 | 30.Sept.2047 | 385.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 263.517,61 | 0.0 | 8784.0 | 668.0 | 21.Jan.2031 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.342,37 | 0.0 | 8636.0 | 577.0 | 13.Juli2030 | 175.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 263.096,99 | 0.0 | 8663.0 | 931.0 | 25.Mai2034 | 113.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 263.027,75 | 0.0 | 10361.0 | 111.0 | 09.Sept.2030 | 250.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 263.498,80 | 0.0 | 10490.0 | 973.0 | 26.Feb.2036 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 263.179,31 | 0.0 | 12776.0 | 306.0 | 15.Nov.2032 | 727.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 262.603,71 | 0.0 | 8742.0 | 700.0 | 02.Juni2031 | 13.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.846,82 | 0.0 | 8739.0 | 627.0 | 23.Sept.2030 | 38.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 262.636,46 | 0.0 | 6506.0 | 680.0 | 15.Dez.2031 | 245.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 262.628,03 | 0.0 | 10450.0 | 1381.0 | 15.März2054 | 620.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 262.114,54 | 0.0 | 7424.0 | 1379.0 | 15.Aug.2047 | 375.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 262.141,13 | 0.0 | 8696.0 | 485.0 | 15.Aug.2029 | 245.0 |
G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 262.699,54 | 0.0 | 8421.0 | 665.0 | 20.Jan.2047 | 250.0 |
MSCI | MSCI INC 144A | Technologie | 262.050,22 | 0.0 | 8689.0 | 526.0 | 01.Sept.2030 | 363.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 262.431,55 | 0.0 | 8739.0 | 328.0 | 15.Sept.2027 | 100.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 262.733,23 | 0.0 | 8629.0 | 1248.0 | 01.Juli2047 | 437.0 |
OKE | ONEOK INC | Energie | 262.774,63 | 0.0 | 8732.0 | 524.0 | 15.März2030 | 310.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 262.282,38 | 0.0 | 7466.0 | 1493.0 | 19.März2050 | 363.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 262.454,06 | 0.0 | 8723.0 | 689.0 | 05.Mai2031 | 25.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 262.524,54 | 0.0 | 7433.0 | 1420.0 | 15.Feb.2050 | 395.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 262.715,78 | 0.0 | 10223.0 | 378.0 | 27.Nov.2028 | 735.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 262.171,19 | 0.0 | 10227.0 | 384.0 | 16.Nov.2028 | 620.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 261.541,23 | 0.0 | 8708.0 | 662.0 | 03.März2031 | 75.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 261.824,50 | 0.0 | 6536.0 | 1592.0 | 14.Sept.2040 | 15.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 261.789,54 | 0.0 | 8510.0 | 1302.0 | 01.Mai2048 | 470.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 261.453,56 | 0.0 | 10237.0 | 1019.0 | 25.Nov.2039 | 560.0 |
C | CITIGROUP INC | Bankwesen | 261.577,61 | 0.0 | 9418.0 | 382.0 | 25.Juli2028 | 413.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 261.388,26 | 0.0 | 8681.0 | 642.0 | 17.März2033 | 379.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 261.771,43 | 0.0 | 10315.0 | 321.0 | 01.Feb.2031 | 738.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 261.259,43 | 0.0 | 8689.0 | 367.0 | 08.März2028 | 180.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 261.763,27 | 0.0 | 8710.0 | 459.0 | 15.März2029 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 261.405,92 | 0.0 | 8712.0 | 683.0 | 15.Apr.2032 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 261.434,02 | 0.0 | 8713.0 | 539.0 | 15.Apr.2030 | 270.0 |
LWSN | INFOR INC 144A | Technologie | 261.347,22 | 0.0 | 9459.0 | 120.0 | 15.Juli2025 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 261.659,64 | 0.0 | 12375.0 | 327.0 | 20.Mai2033 | 625.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 261.760,43 | 0.0 | 6381.0 | 1535.0 | 13.Mai2060 | 380.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 261.347,41 | 0.0 | 8712.0 | 679.0 | 02.März2031 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 261.656,71 | 0.0 | 10297.0 | 660.0 | 12.Jan.2033 | 643.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 261.690,08 | 0.0 | 10383.0 | 498.0 | 01.Sept.2030 | 663.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 261.818,67 | 0.0 | 8700.0 | 492.0 | 04.Sept.2029 | 225.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 261.113,28 | 0.0 | 8653.0 | 746.0 | 31.Dez.2079 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.317,20 | 0.0 | 7443.0 | 1187.0 | 22.März2041 | 340.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 260.306,20 | 0.0 | 9746.0 | 1446.0 | 15.März2054 | 540.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 260.882,72 | 0.0 | 10318.0 | 419.0 | 15.Nov.2028 | 263.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 260.907,43 | 0.0 | 10291.0 | 358.0 | 11.Aug.2028 | 795.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 260.358,47 | 0.0 | 8672.0 | 667.0 | 03.März2031 | 50.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 260.671,95 | 0.0 | 9829.0 | 45.0 | 02.Okt.2024 | 196.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 260.753,99 | 0.0 | 6483.0 | 1993.0 | 22.Okt.2046 | 70.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 260.611,87 | 0.0 | 12564.0 | 213.0 | 17.Aug.2026 | 563.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 260.456,22 | 0.0 | 7283.0 | 1435.0 | 15.Mai2050 | 375.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 260.919,37 | 0.0 | 10205.0 | 727.0 | 15.Nov.2033 | 550.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 260.890,84 | 0.0 | 10233.0 | 192.0 | 20.Apr.2026 | 192.0 |
OVV | OVINTIV INC | Energie | 260.497,00 | 0.0 | 10308.0 | 749.0 | 15.Aug.2034 | 650.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 261.012,87 | 0.0 | 6524.0 | 1572.0 | 15.Okt.2049 | 288.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 260.719,84 | 0.0 | 8690.0 | 637.0 | 30.Sept.2030 | 1.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 260.344,19 | 0.0 | 8493.0 | 1224.0 | 15.Mai2044 | 438.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 260.925,10 | 0.0 | 6509.0 | 415.0 | 11.Sept.2028 | 190.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 260.054,98 | 0.0 | 8666.0 | 1356.0 | 15.Apr.2048 | 460.0 |
AAPL | APPLE INC | Technologie | 260.119,32 | 0.0 | 8643.0 | 407.0 | 05.Aug.2028 | 140.0 |
C | CITIGROUP INC | Bankwesen | 259.352,65 | 0.0 | 8537.0 | 1339.0 | 23.Juli2048 | 465.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 259.849,73 | 0.0 | 8546.0 | 614.0 | 01.Juni2031 | 305.0 |
XOM | EXXON MOBIL CORP | Energie | 259.715,08 | 0.0 | 8656.0 | 581.0 | 15.Okt.2030 | 261.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 259.851,11 | 0.0 | 12690.0 | 622.0 | 14.Okt.2031 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 259.622,95 | 0.0 | 8653.0 | 490.0 | 15.Okt.2030 | 274.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 260.069,19 | 0.0 | 7788.0 | 1251.0 | 24.Juli2048 | 403.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 259.534,59 | 0.0 | 12906.0 | 833.0 | 11.Sept.2035 | 563.0 |
PNC | PNC BANK NA | Bankwesen | 259.475,10 | 0.0 | 8518.0 | 493.0 | 22.Okt.2029 | 270.0 |
DIS | WALT DISNEY CO | Kommunikation | 259.767,35 | 0.0 | 8590.0 | 598.0 | 13.Jan.2031 | 265.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 260.209,74 | 0.0 | 6423.0 | 415.0 | 15.Jan.2029 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 259.198,56 | 0.0 | 8608.0 | 359.0 | 31.Jan.2028 | 150.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 258.825,37 | 0.0 | 6408.0 | 421.0 | 05.Feb.2029 | 495.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 258.948,05 | 0.0 | 10357.0 | 97.0 | 13.Apr.2025 | 100.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 258.650,74 | 0.0 | 12753.0 | 688.0 | 18.Jan.2033 | 588.0 |
KFW | KFW MTN RegS | Government Guaranteed | 259.030,02 | 0.0 | 12829.0 | 579.0 | 03.Feb.2031 | 488.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 258.593,16 | 0.0 | 7911.0 | 614.0 | 15.Jan.2031 | 180.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 259.130,03 | 0.0 | 12659.0 | 654.0 | 18.Nov.2033 | 579.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 258.953,23 | 0.0 | 8605.0 | 724.0 | 15.Okt.2031 | 50.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 259.220,59 | 0.0 | 10251.0 | 614.0 | 12.Aug.2033 | 654.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 258.892,06 | 0.0 | 8461.0 | 1277.0 | 20.Nov.2045 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.255,56 | 0.0 | 7800.0 | 1198.0 | 01.Nov.2042 | 385.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.820,31 | 0.0 | 8580.0 | 505.0 | 19.Sept.2029 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.936,13 | 0.0 | 8555.0 | 532.0 | 24.Jan.2030 | 188.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 258.457,76 | 0.0 | 10334.0 | 90.0 | 19.März2025 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.793,44 | 0.0 | 12769.0 | 372.0 | 18.Aug.2029 | 600.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 258.275,74 | 0.0 | 6405.0 | 385.0 | 17.Aug.2028 | 490.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 258.331,62 | 0.0 | 10295.0 | 173.0 | 26.Jan.2026 | 163.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 257.940,01 | 0.0 | 8584.0 | 416.0 | 14.Sept.2028 | 150.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 257.808,85 | 0.0 | 6369.0 | 627.0 | 01.Juni2031 | 280.0 |
OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 258.162,41 | 0.0 | 10282.0 | 105.0 | 13.Mai2025 | 45.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 258.327,99 | 0.0 | 8567.0 | 525.0 | 15.Feb.2030 | 256.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 258.407,70 | 0.0 | 6377.0 | 1323.0 | 03.Aug.2050 | 403.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 258.371,88 | 0.0 | 6433.0 | 359.0 | 28.Jan.2033 | 167.0 |
RTX | RTX CORP | Produktionsmittel | 258.412,22 | 0.0 | 10083.0 | 226.0 | 08.Nov.2026 | 575.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 258.401,55 | 0.0 | 8611.0 | 675.0 | 31.März2031 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 257.958,23 | 0.0 | 8592.0 | 758.0 | 15.Jan.2032 | 25.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 257.592,54 | 0.0 | 6388.0 | 345.0 | 16.Feb.2028 | 480.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 256.977,51 | 0.0 | 12682.0 | 474.0 | 31.Jan.2031 | 637.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 256.994,32 | 0.0 | 8561.0 | 749.0 | 01.Dez.2031 | 13.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 257.401,13 | 0.0 | 7215.0 | 1369.0 | 01.Dez.2047 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 257.504,12 | 0.0 | 7278.0 | 1480.0 | 31.Jan.2051 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 256.863,08 | 0.0 | 8440.0 | 524.0 | 22.Apr.2031 | 252.0 |
KFW | KFW MTN RegS | Government Guaranteed | 257.323,72 | 0.0 | 10293.0 | 94.0 | 31.März2025 | 1.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 257.184,56 | 0.0 | 8485.0 | 1284.0 | 15.Feb.2069 | 508.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 256.785,44 | 0.0 | 10076.0 | 359.0 | 29.Juni2028 | 650.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 256.812,38 | 0.0 | 8508.0 | 674.0 | 14.Feb.2032 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 256.927,90 | 0.0 | 10000.0 | 138.0 | 28.Okt.2026 | 590.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 257.383,53 | 0.0 | 10177.0 | 289.0 | 11.Aug.2028 | 644.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 256.007,07 | 0.0 | 6374.0 | 1594.0 | 15.Sept.2051 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.278,23 | 0.0 | 6298.0 | 1568.0 | 04.Juni2051 | 294.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 256.238,81 | 0.0 | 8515.0 | 682.0 | 15.März2032 | 295.0 |
VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 256.032,84 | 0.0 | 12308.0 | 197.0 | 08.Juni2026 | 463.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 255.939,00 | 0.0 | 8354.0 | 1199.0 | 01.Dez.2044 | 470.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.366,10 | 0.0 | 8440.0 | 527.0 | 04.Juni2031 | 285.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 256.002,70 | 0.0 | 6389.0 | 552.0 | 03.Okt.2030 | 470.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 256.045,42 | 0.0 | 6400.0 | 635.0 | 15.Apr.2031 | 230.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 256.247,66 | 0.0 | 8406.0 | 1379.0 | 12.Juni2040 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 256.028,16 | 0.0 | 8485.0 | 577.0 | 15.Feb.2031 | 288.0 |
BACR | BARCLAYS PLC | Bankwesen | 255.569,28 | 0.0 | 9967.0 | 184.0 | 09.Mai2027 | 583.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 255.372,82 | 0.0 | 8399.0 | 1472.0 | 15.Jan.2053 | 445.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 255.225,73 | 0.0 | 10146.0 | 216.0 | 13.Sept.2027 | 668.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.782,61 | 0.0 | 10207.0 | 381.0 | 03.Okt.2029 | 632.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 255.597,54 | 0.0 | 5083.0 | 617.0 | 18.Nov.2030 | 110.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 255.745,42 | 0.0 | 12484.0 | 193.0 | 15.Mai2026 | 513.0 |
META | META PLATFORMS INC | Kommunikation | 255.084,09 | 0.0 | 8426.0 | 1470.0 | 15.Aug.2052 | 445.0 |
MS | MORGAN STANLEY | Bankwesen | 255.119,69 | 0.0 | 9205.0 | 198.0 | 04.Mai2027 | 159.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 255.071,65 | 0.0 | 10003.0 | 427.0 | 18.Apr.2030 | 566.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 255.364,40 | 0.0 | 10063.0 | 295.0 | 01.Juni2027 | 163.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 255.340,18 | 0.0 | 8482.0 | 533.0 | 01.März2030 | 230.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 255.719,83 | 0.0 | 10059.0 | 159.0 | 12.Jan.2027 | 645.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.156,60 | 0.0 | 10153.0 | 721.0 | 14.Sept.2033 | 581.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 255.019,45 | 0.0 | 849.0 | 284.0 | 17.März2027 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 255.103,46 | 0.0 | 8501.0 | 1091.0 | 15.Apr.2040 | 438.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 254.785,52 | 0.0 | 10162.0 | 524.0 | 30.Sept.2030 | 615.0 |
AAPL | APPLE INC | Technologie | 254.530,33 | 0.0 | 6248.0 | 1597.0 | 11.Mai2050 | 265.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 254.386,68 | 0.0 | 8377.0 | 543.0 | 23.Apr.2030 | 213.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 254.545,65 | 0.0 | 8445.0 | 1229.0 | 15.März2044 | 445.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 254.764,67 | 0.0 | 12464.0 | 237.0 | 29.Nov.2027 | 575.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 254.202,45 | 0.0 | 9968.0 | 399.0 | 27.Nov.2028 | 515.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 254.755,36 | 0.0 | 12345.0 | 126.0 | 30.Aug.2026 | 500.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 254.936,49 | 0.0 | 12379.0 | 733.0 | 19.Sept.2033 | 600.0 |
SPGI | S&P GLOBAL INC | Technologie | 254.890,67 | 0.0 | 8459.0 | 680.0 | 01.März2032 | 290.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 254.147,97 | 0.0 | 7208.0 | 26.0 | 24.Juli2024 | 323.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 254.946,04 | 0.0 | 10035.0 | 117.0 | 15.Juli2026 | 637.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 254.067,82 | 0.0 | 9884.0 | 620.0 | 15.Juni2031 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 253.465,77 | 0.0 | 6232.0 | 1494.0 | 15.Juni2050 | 310.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 253.619,10 | 0.0 | 8251.0 | 1238.0 | 01.Mai2045 | 440.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 253.308,45 | 0.0 | 6319.0 | 359.0 | 31.März2028 | 450.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 253.208,74 | 0.0 | 8434.0 | 1173.0 | 30.März2037 | 125.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.398,99 | 0.0 | 9988.0 | 160.0 | 18.Jan.2027 | 597.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 253.610,97 | 0.0 | 9854.0 | 693.0 | 01.Feb.2034 | 665.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 253.989,04 | 0.0 | 12342.0 | 465.0 | 30.Aug.2029 | 455.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.367,50 | 0.0 | 9933.0 | 49.0 | 21.Okt.2024 | 413.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 253.225,98 | 0.0 | 9950.0 | 564.0 | 24.Mai2030 | 188.0 |
EU | EUROPEAN UNION RegS | Supranational | 253.359,55 | 0.0 | 8341.0 | 1184.0 | 04.Juni2037 | 113.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 253.972,96 | 0.0 | 8344.0 | 1236.0 | 12.Juli2038 | 150.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 253.920,57 | 0.0 | 8447.0 | 413.0 | 15.Sept.2028 | 195.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 253.990,27 | 0.0 | 8211.0 | 1141.0 | 31.Okt.2046 | 550.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.766,95 | 0.0 | 9944.0 | 316.0 | 21.Nov.2027 | 510.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 253.282,53 | 0.0 | 7150.0 | 52.0 | 01.Nov.2024 | 261.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 253.837,83 | 0.0 | 7203.0 | 20.0 | 02.Juli2024 | 235.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 253.426,73 | 0.0 | 12581.0 | 178.0 | 02.März2026 | 575.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.754,40 | 0.0 | 9972.0 | 199.0 | 15.Juni2026 | 525.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 253.997,82 | 0.0 | 8457.0 | 850.0 | 17.Jan.2033 | 38.0 |
WRK | WRKCO INC | Basic Industry | 253.452,93 | 0.0 | 9829.0 | 88.0 | 15.März2025 | 375.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 252.435,17 | 0.0 | 8403.0 | 618.0 | 01.Apr.2031 | 255.0 |
BA | BOEING CO | Produktionsmittel | 252.452,53 | 0.0 | 9873.0 | 96.0 | 01.Mai2025 | 488.0 |
BXP | BOSTON PROPERTIES LP | REITS | 252.391,43 | 0.0 | 8344.0 | 587.0 | 30.Jan.2031 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 252.403,01 | 0.0 | 10072.0 | 278.0 | 01.März2027 | 175.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.911,32 | 0.0 | 9987.0 | 5.0 | 06.Mai2024 | 290.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.400,72 | 0.0 | 9877.0 | 146.0 | 21.Nov.2025 | 540.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 252.711,97 | 0.0 | 9876.0 | 182.0 | 21.Apr.2026 | 475.0 |
NOK | NOK CASH | Cash und/oder Derivate | 252.939,27 | 0.0 | 907.0 | 0.0 | nan | 0.0 |
YORKMU | REGIONAL MUNI OF YORK | Local Authority | 252.962,28 | 0.0 | 6276.0 | 566.0 | 27.Mai2030 | 170.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 252.576,29 | 0.0 | 8313.0 | 658.0 | 01.Dez.2031 | 280.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 251.954,80 | 0.0 | 6579.0 | 1754.0 | 12.Mai2061 | 325.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.642,52 | 0.0 | 10044.0 | 139.0 | 03.Okt.2025 | 567.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.775,26 | 0.0 | 9955.0 | 20.0 | 01.Juli2024 | 395.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 251.716,76 | 0.0 | 10060.0 | 714.0 | 07.Apr.2032 | 282.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.897,56 | 0.0 | 9915.0 | 709.0 | 18.Jan.2035 | 651.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.728,67 | 0.0 | 9913.0 | 707.0 | 05.Juli2033 | 551.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.824,66 | 0.0 | 12298.0 | 476.0 | 23.Okt.2029 | 488.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 252.249,10 | 0.0 | 8388.0 | 1227.0 | 01.Okt.2044 | 463.0 |
FDX | FEDEX CORP | Transport | 251.680,92 | 0.0 | 8288.0 | 624.0 | 15.Mai2031 | 240.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 251.636,64 | 0.0 | 10038.0 | 133.0 | 01.Okt.2025 | 613.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 252.070,38 | 0.0 | 8315.0 | 551.0 | 01.Juni2030 | 230.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 252.161,82 | 0.0 | 12406.0 | 409.0 | 07.Dez.2028 | 450.0 |
MPLX | MPLX LP | Energie | 251.898,77 | 0.0 | 9892.0 | 102.0 | 01.Juni2025 | 488.0 |
O | REALTY INCOME CORPORATION | REITS | 251.914,27 | 0.0 | 9863.0 | 140.0 | 01.Nov.2025 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.806,90 | 0.0 | 9728.0 | 531.0 | 26.Mai2030 | 362.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.836,22 | 0.0 | 8348.0 | 709.0 | 28.Jan.2032 | 200.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 251.916,94 | 0.0 | 6159.0 | 1722.0 | 24.Nov.2070 | 350.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 251.683,63 | 0.0 | 6246.0 | 214.0 | 20.Juli2026 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 252.306,79 | 0.0 | 10079.0 | 280.0 | 16.März2027 | 145.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 251.530,56 | 0.0 | 8298.0 | 549.0 | 22.Juni2030 | 270.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 251.315,01 | 0.0 | 10030.0 | 278.0 | 26.Feb.2027 | 150.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 251.186,11 | 0.0 | 10000.0 | 3.0 | 22.Apr.2025 | 98.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 251.428,51 | 0.0 | 10003.0 | 0.0 | 14.Juni2024 | 574.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.593,61 | 0.0 | 9831.0 | 96.0 | 21.Apr.2025 | 395.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 251.194,52 | 0.0 | 7165.0 | 42.0 | 23.Sept.2024 | 249.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.026,65 | 0.0 | 9873.0 | 714.0 | 10.Jan.2035 | 625.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 250.838,96 | 0.0 | 12136.0 | 109.0 | 24.Juni2026 | 400.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 251.250,03 | 0.0 | 8273.0 | 1076.0 | 13.Okt.2036 | 188.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 251.366,74 | 0.0 | 8287.0 | 1712.0 | 20.Okt.2045 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.660,42 | 0.0 | 10017.0 | 182.0 | 24.Feb.2026 | 63.0 |
KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 250.704,51 | 0.0 | 10011.0 | 140.0 | 06.Okt.2025 | 575.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 251.082,63 | 0.0 | 6221.0 | 645.0 | 02.Juni2031 | 205.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 251.308,95 | 0.0 | 10049.0 | 187.0 | 13.März2026 | 38.0 |
SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 250.590,80 | 0.0 | 9775.0 | 342.0 | 24.Apr.2028 | 518.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 250.678,71 | 0.0 | 8312.0 | 607.0 | 15.Feb.2031 | 255.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.720,96 | 0.0 | 8165.0 | 771.0 | 29.Okt.2033 | 340.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 250.198,01 | 0.0 | 9890.0 | 253.0 | 18.Jan.2027 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.120,88 | 0.0 | 12355.0 | 167.0 | 19.Jan.2026 | 500.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 249.844,49 | 0.0 | 9839.0 | 109.0 | 10.Juni2025 | 438.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.566,99 | 0.0 | 9881.0 | 400.0 | 18.Jan.2030 | 572.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 249.718,88 | 0.0 | 9774.0 | 270.0 | 10.Mai2028 | 493.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 250.254,39 | 0.0 | 9938.0 | 26.0 | 24.Juli2024 | 315.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 249.976,38 | 0.0 | 9782.0 | 1132.0 | 01.Dez.2043 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 249.913,12 | 0.0 | 9997.0 | 274.0 | 22.Apr.2028 | 557.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 250.475,99 | 0.0 | 10019.0 | 429.0 | 22.Apr.2030 | 558.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 250.313,99 | 0.0 | 12444.0 | 87.0 | 07.März2025 | 513.0 |
L | LOEWS CORPORATION | Versicherung | 250.021,06 | 0.0 | 8160.0 | 1203.0 | 15.Mai2043 | 413.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 249.986,96 | 0.0 | 2453.0 | 1507.0 | 15.Mai2052 | 536.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 250.403,09 | 0.0 | 9905.0 | 165.0 | 28.Jan.2027 | 505.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 250.449,71 | 0.0 | 9969.0 | 166.0 | 15.März2026 | 555.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 250.129,52 | 0.0 | 6181.0 | 1645.0 | 02.Feb.2061 | 345.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 249.963,69 | 0.0 | 9325.0 | 520.0 | 15.Apr.2030 | 388.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 250.138,93 | 0.0 | 9972.0 | 222.0 | 25.Sept.2026 | 550.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 249.801,23 | 0.0 | 9835.0 | 106.0 | 30.Mai2025 | 413.0 |
WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 250.261,94 | 0.0 | 9898.0 | 161.0 | 15.Jan.2026 | 481.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.396,63 | 0.0 | 12303.0 | 565.0 | 17.Jan.2031 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.991,24 | 0.0 | 8239.0 | 651.0 | 04.Feb.2033 | 297.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.580,56 | 0.0 | 9869.0 | 117.0 | 22.Juli2026 | 483.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.409,58 | 0.0 | 9850.0 | 334.0 | 18.Jan.2028 | 513.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 249.614,68 | 0.0 | 9938.0 | 390.0 | 14.Sept.2028 | 507.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 249.454,70 | 0.0 | 9972.0 | 382.0 | 03.Apr.2028 | 150.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 249.577,87 | 0.0 | 9584.0 | 345.0 | 01.März2028 | 410.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 248.989,89 | 0.0 | 8299.0 | 593.0 | 15.Okt.2030 | 195.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 249.083,44 | 0.0 | 9861.0 | 72.0 | 15.Jan.2025 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 249.665,89 | 0.0 | 9920.0 | 165.0 | 01.März2026 | 525.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 249.245,82 | 0.0 | 9818.0 | 474.0 | 10.Jan.2030 | 565.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 249.573,43 | 0.0 | 8251.0 | 1334.0 | 12.Feb.2045 | 375.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 249.215,42 | 0.0 | 9846.0 | 249.0 | 14.Jan.2028 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 249.399,63 | 0.0 | 9912.0 | 26.0 | 22.Juli2025 | 272.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 248.839,98 | 0.0 | 8220.0 | 555.0 | 01.Mai2030 | 163.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 248.962,71 | 0.0 | 4964.0 | 760.0 | 20.Aug.2032 | 150.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 249.005,03 | 0.0 | 6177.0 | 348.0 | 24.Jan.2028 | 325.0 |
WELL | WELLTOWER OP LLC | REITS | 249.046,42 | 0.0 | 9811.0 | 106.0 | 01.Juni2025 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 248.217,95 | 0.0 | 8144.0 | 1398.0 | 30.Juni2050 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.043,99 | 0.0 | 9715.0 | 230.0 | 22.Okt.2026 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 248.127,76 | 0.0 | 9824.0 | 50.0 | 24.Okt.2024 | 210.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 248.285,68 | 0.0 | 9768.0 | 148.0 | 18.Nov.2025 | 395.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 248.529,47 | 0.0 | 8284.0 | 836.0 | 05.Okt.2032 | 1.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 248.332,00 | 0.0 | 9818.0 | 329.0 | 01.Feb.2029 | 547.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 248.343,25 | 0.0 | 9870.0 | 415.0 | 05.März2030 | 545.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 248.588,37 | 0.0 | 12358.0 | 409.0 | 12.März2030 | 588.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.260,84 | 0.0 | 9837.0 | 257.0 | 30.Jan.2027 | 438.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 248.786,91 | 0.0 | 10144.0 | 944.0 | 01.Juni2040 | 587.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 248.094,69 | 0.0 | 8200.0 | 646.0 | 13.Mai2031 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 248.295,85 | 0.0 | 9835.0 | 688.0 | 10.Feb.2033 | 520.0 |
KMPR | KEMPER CORP | Versicherung | 248.212,07 | 0.0 | 9854.0 | 81.0 | 15.Feb.2025 | 435.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 248.005,70 | 0.0 | 9919.0 | 213.0 | 17.Juni2026 | 1.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 248.010,14 | 0.0 | 12248.0 | 294.0 | 09.Juli2027 | 450.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 248.551,54 | 0.0 | 6191.0 | 864.0 | 20.Sept.2035 | 475.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 248.498,40 | 0.0 | 9804.0 | 715.0 | 30.Jan.2034 | 638.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 248.131,51 | 0.0 | 9822.0 | 52.0 | 01.Nov.2024 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 248.601,76 | 0.0 | 9925.0 | 15.0 | 11.Juni2024 | 55.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 248.193,83 | 0.0 | 12018.0 | 291.0 | 28.Juni2027 | 392.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 248.284,69 | 0.0 | 9915.0 | 16.0 | 18.Juni2024 | 50.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 248.515,28 | 0.0 | 8246.0 | 1768.0 | 15.Sept.2065 | 425.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 248.731,86 | 0.0 | 12213.0 | 154.0 | 11.Dez.2030 | 513.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 247.994,37 | 0.0 | 9810.0 | 112.0 | 26.Juni2025 | 355.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 247.109,18 | 0.0 | 8205.0 | 1219.0 | 18.Sept.2042 | 400.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 247.193,09 | 0.0 | 9809.0 | 75.0 | 23.Jan.2026 | 337.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.525,38 | 0.0 | 12305.0 | 482.0 | 22.Okt.2029 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.769,24 | 0.0 | 9780.0 | 413.0 | 09.Jan.2029 | 480.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 247.242,39 | 0.0 | 9878.0 | 45.0 | 04.Okt.2024 | 325.0 |
CSX | CSX CORP | Transport | 247.334,61 | 0.0 | 8190.0 | 1360.0 | 01.März2048 | 430.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 247.559,25 | 0.0 | 9702.0 | 696.0 | 01.Juni2033 | 530.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 247.896,59 | 0.0 | 9852.0 | 311.0 | 30.Juni2027 | 75.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 247.769,66 | 0.0 | 9895.0 | 235.0 | 07.Sept.2026 | 25.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 247.493,78 | 0.0 | 9897.0 | 134.0 | 15.Okt.2025 | 490.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 247.762,86 | 0.0 | 6197.0 | 370.0 | 21.Apr.2028 | 350.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 247.311,04 | 0.0 | 8143.0 | 1334.0 | 30.Juli2049 | 470.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 247.233,74 | 0.0 | 9737.0 | 237.0 | 15.Dez.2026 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.935,84 | 0.0 | 8206.0 | 565.0 | 08.Juli2030 | 213.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 246.994,64 | 0.0 | 9840.0 | 354.0 | 14.März2028 | 438.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 246.181,27 | 0.0 | 12011.0 | 314.0 | 05.Okt.2027 | 450.0 |
ADSK | AUTODESK INC | Technologie | 246.243,62 | 0.0 | 8127.0 | 672.0 | 15.Dez.2031 | 240.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 246.954,80 | 0.0 | 9784.0 | 341.0 | 07.Feb.2028 | 485.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 247.012,73 | 0.0 | 9872.0 | 46.0 | 08.Okt.2024 | 338.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 246.328,78 | 0.0 | 9632.0 | 696.0 | 11.Mai2033 | 510.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 246.687,85 | 0.0 | 9751.0 | 295.0 | 19.Juli2027 | 475.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 246.292,98 | 0.0 | 9798.0 | 442.0 | 15.Dez.2028 | 150.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 246.597,41 | 0.0 | 9806.0 | 169.0 | 01.März2026 | 450.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 246.890,85 | 0.0 | 12014.0 | 679.0 | 08.Sept.2032 | 438.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 247.032,54 | 0.0 | 9788.0 | 118.0 | 20.Juli2025 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.412,33 | 0.0 | 12211.0 | 65.0 | 16.Dez.2024 | 263.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 246.184,48 | 0.0 | 9654.0 | 556.0 | 21.Mai2030 | 200.0 |
FIGV | FINLAND (REPUBLIC OF) | Schatzbriefe | 246.261,50 | 0.0 | 4925.0 | 2688.0 | 15.Apr.2052 | 13.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 246.894,19 | 0.0 | 9866.0 | 92.0 | 09.Apr.2025 | 435.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 246.714,23 | 0.0 | 12171.0 | 501.0 | 17.Dez.2029 | 400.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 246.603,48 | 0.0 | 9376.0 | 290.0 | 01.Juni2027 | 288.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 246.435,04 | 0.0 | 12235.0 | 175.0 | 13.Feb.2026 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 246.840,94 | 0.0 | 9874.0 | 241.0 | 28.Sept.2026 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 246.474,27 | 0.0 | 5976.0 | 1579.0 | 19.Apr.2071 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 246.898,09 | 0.0 | 8179.0 | 568.0 | 17.Juli2030 | 205.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.559,24 | 0.0 | 9729.0 | 754.0 | 10.Jan.2034 | 495.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 246.233,67 | 0.0 | 9822.0 | 583.0 | 26.März2031 | 475.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 246.323,91 | 0.0 | 8038.0 | 648.0 | 19.Mai2032 | 420.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 247.005,48 | 0.0 | 9738.0 | 892.0 | 15.Jan.2037 | 555.0 |
SYF | SYNCHRONY BANK | Bankwesen | 247.057,91 | 0.0 | 9798.0 | 298.0 | 23.Aug.2027 | 563.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 246.199,56 | 0.0 | 9786.0 | 75.0 | 27.Jan.2025 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.837,81 | 0.0 | 9815.0 | 81.0 | 15.Feb.2025 | 338.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 246.979,98 | 0.0 | 11918.0 | 186.0 | 21.Apr.2026 | 350.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 246.072,84 | 0.0 | 12183.0 | 302.0 | 22.Juli2027 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.679,30 | 0.0 | 8063.0 | 633.0 | 20.Okt.2032 | 257.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 245.800,25 | 0.0 | 9679.0 | 106.0 | 29.Mai2030 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.943,30 | 0.0 | 8166.0 | 580.0 | 10.Aug.2030 | 175.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 245.704,11 | 0.0 | 6103.0 | 702.0 | 15.Dez.2031 | 160.0 |
C | CITIGROUP INC | Bankwesen | 245.856,89 | 0.0 | 9786.0 | 178.0 | 09.März2026 | 460.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 246.046,60 | 0.0 | 9749.0 | 386.0 | 18.Apr.2028 | 88.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 245.997,67 | 0.0 | 9739.0 | 111.0 | 16.Juni2025 | 300.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 245.378,71 | 0.0 | 6876.0 | 1491.0 | 18.Nov.2049 | 325.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 245.335,14 | 0.0 | 12155.0 | 406.0 | 03.Okt.2028 | 388.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 245.475,01 | 0.0 | 6974.0 | 1198.0 | 01.März2041 | 310.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 245.344,52 | 0.0 | 9658.0 | 237.0 | 08.Dez.2026 | 435.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 245.371,97 | 0.0 | 9738.0 | 606.0 | 07.Okt.2030 | 138.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.321,06 | 0.0 | 9766.0 | 178.0 | 08.März2026 | 430.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 245.946,85 | 0.0 | 24.0 | 190.0 | 22.Apr.2026 | 150.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 245.690,64 | 0.0 | 9644.0 | 433.0 | 23.Mai2029 | 460.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 245.459,73 | 0.0 | 6138.0 | 285.0 | 21.Apr.2027 | 275.0 |
PNC | PNC BANK NA | Bankwesen | 245.561,29 | 0.0 | 9778.0 | 83.0 | 23.Feb.2025 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 245.454,02 | 0.0 | 8085.0 | 667.0 | 15.Nov.2031 | 230.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 244.921,51 | 0.0 | 9780.0 | 182.0 | 03.Apr.2026 | 445.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 244.764,52 | 0.0 | 6933.0 | 202.0 | 01.Juni2026 | 220.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 245.171,90 | 0.0 | 9764.0 | 81.0 | 18.Feb.2025 | 259.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 245.182,56 | 0.0 | 9746.0 | 72.0 | 14.Jan.2025 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 245.238,60 | 0.0 | 9805.0 | 262.0 | 15.Dez.2026 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 244.461,69 | 0.0 | 9746.0 | 351.0 | 22.Nov.2027 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 244.895,58 | 0.0 | 9756.0 | 450.0 | 18.Dez.2028 | 113.0 |
CTVA | EIDP INC | Basic Industry | 244.743,73 | 0.0 | 9587.0 | 706.0 | 15.Mai2033 | 480.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 244.638,91 | 0.0 | 9779.0 | 42.0 | 20.Sept.2024 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 245.148,65 | 0.0 | 69.0 | 378.0 | 20.März2028 | 220.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 244.940,66 | 0.0 | 9593.0 | 1114.0 | 15.Mai2041 | 485.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 244.843,54 | 0.0 | 7996.0 | 1267.0 | 01.Juni2046 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 244.535,94 | 0.0 | 12137.0 | 436.0 | 09.Feb.2029 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 245.248,91 | 0.0 | 9753.0 | 51.0 | 21.Okt.2025 | 116.0 |
NXPI | NXP BV | Technologie | 244.832,59 | 0.0 | 9665.0 | 199.0 | 18.Juni2026 | 388.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 244.655,74 | 0.0 | 9773.0 | 92.0 | 01.Apr.2025 | 295.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 244.529,54 | 0.0 | 7966.0 | 1234.0 | 10.Nov.2044 | 425.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 244.983,62 | 0.0 | 8086.0 | 624.0 | 13.Juli2031 | 306.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.107,73 | 0.0 | 9773.0 | 456.0 | 11.März2029 | 288.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 244.989,95 | 0.0 | 12013.0 | 125.0 | 08.Aug.2025 | 275.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 244.949,81 | 0.0 | 9732.0 | 123.0 | 30.Juli2025 | 310.0 |
DIS | WALT DISNEY CO | Kommunikation | 244.728,44 | 0.0 | 9765.0 | 1180.0 | 01.Okt.2043 | 540.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 244.196,06 | 0.0 | 9664.0 | 1251.0 | 14.Feb.2049 | 595.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.339,27 | 0.0 | 9754.0 | 267.0 | 02.Apr.2027 | 470.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 243.799,00 | 0.0 | 8102.0 | 827.0 | 03.Dez.2032 | 63.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 243.684,32 | 0.0 | 6901.0 | 298.0 | 18.Juni2027 | 255.0 |
COF | CAPITAL ONE BANK USA NA | Bankwesen | 243.749,95 | 0.0 | 9700.0 | 76.0 | 28.Jan.2026 | 228.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 243.574,46 | 0.0 | 9672.0 | 300.0 | 22.Aug.2028 | 466.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 243.699,52 | 0.0 | 9741.0 | 94.0 | 09.Apr.2025 | 295.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 244.164,61 | 0.0 | 12150.0 | 65.0 | 15.Dez.2024 | 138.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 243.622,53 | 0.0 | 9716.0 | 135.0 | 16.Sept.2025 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 244.225,40 | 0.0 | 12154.0 | 65.0 | 16.Dez.2024 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 244.137,54 | 0.0 | 9678.0 | 165.0 | 14.Jan.2026 | 338.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 244.065,72 | 0.0 | 9647.0 | 97.0 | 23.Apr.2025 | 240.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 244.122,80 | 0.0 | 9664.0 | 657.0 | 10.Aug.2033 | 541.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 242.978,83 | 0.0 | 9683.0 | 82.0 | 13.Feb.2026 | 202.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.427,85 | 0.0 | 9634.0 | 451.0 | 26.Juli2030 | 460.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 243.292,66 | 0.0 | 9701.0 | 82.0 | 21.Feb.2025 | 200.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 243.132,29 | 0.0 | 11723.0 | 265.0 | 31.Dez.2079 | 425.0 |
C | CITIGROUP INC | Bankwesen | 243.419,47 | 0.0 | 9691.0 | 77.0 | 25.Jan.2026 | 201.0 |
C | CITIGROUP INC | Bankwesen | 243.460,47 | 0.0 | 9731.0 | 92.0 | 08.Apr.2026 | 311.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 242.737,23 | 0.0 | 12044.0 | 1134.0 | 26.Feb.2042 | 538.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 243.182,89 | 0.0 | 8054.0 | 691.0 | 18.Jan.2032 | 213.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 242.779,58 | 0.0 | 12107.0 | 64.0 | 12.Dez.2024 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 242.959,70 | 0.0 | 9555.0 | 400.0 | 05.Dez.2029 | 445.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 243.089,30 | 0.0 | 9690.0 | 706.0 | 22.März2033 | 490.0 |
KMI | KINDER MORGAN INC | Energie | 243.225,84 | 0.0 | 9533.0 | 698.0 | 01.Juni2033 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 243.452,76 | 0.0 | 12113.0 | 73.0 | 15.Jan.2026 | 188.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 243.318,90 | 0.0 | 8100.0 | 926.0 | 10.März2034 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 243.408,32 | 0.0 | 8077.0 | 572.0 | 21.Aug.2030 | 233.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 243.496,67 | 0.0 | 8846.0 | 993.0 | 29.März2035 | 150.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 242.771,38 | 0.0 | 9526.0 | 396.0 | 01.Nov.2028 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 243.049,82 | 0.0 | 9583.0 | 288.0 | 10.Juni2027 | 395.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 243.468,97 | 0.0 | 9559.0 | 357.0 | 01.Juni2028 | 475.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 241.793,92 | 0.0 | 11638.0 | 685.0 | 25.Juli2053 | 582.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 241.920,30 | 0.0 | 11801.0 | 474.0 | 13.Sept.2029 | 400.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 242.468,14 | 0.0 | 8029.0 | 681.0 | 01.Feb.2032 | 254.0 |
C | CITIGROUP INC | Bankwesen | 242.537,42 | 0.0 | 7970.0 | 636.0 | 03.Nov.2032 | 252.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 242.246,35 | 0.0 | 6016.0 | 260.0 | 14.Jan.2027 | 240.0 |
CCI | CROWN CASTLE INC | Kommunikation | 242.631,10 | 0.0 | 8030.0 | 604.0 | 15.Jan.2031 | 225.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.633,81 | 0.0 | 10021.0 | 380.0 | 01.Sept.2028 | 552.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.946,66 | 0.0 | 11942.0 | 803.0 | 25.Jan.2035 | 550.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 242.392,82 | 0.0 | 9623.0 | 98.0 | 23.Apr.2025 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 242.431,38 | 0.0 | 5374.0 | 2461.0 | 15.Jan.2052 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 242.330,14 | 0.0 | 12090.0 | 65.0 | 16.Dez.2024 | 63.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 241.815,56 | 0.0 | 12075.0 | 65.0 | 16.Dez.2024 | 38.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 241.906,89 | 0.0 | 10287.0 | 103.0 | 06.Mai2025 | 50.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 242.005,72 | 0.0 | 9640.0 | 469.0 | 15.Sept.2029 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 242.143,35 | 0.0 | 9513.0 | 399.0 | 16.Nov.2028 | 413.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 241.926,03 | 0.0 | 7969.0 | 668.0 | 15.Nov.2031 | 225.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 242.464,19 | 0.0 | 7964.0 | 1263.0 | 15.Dez.2042 | 350.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 242.206,19 | 0.0 | 9682.0 | 275.0 | 12.Apr.2027 | 463.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 241.926,14 | 0.0 | 9593.0 | 207.0 | 08.Juli2026 | 305.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 240.953,15 | 0.0 | 7886.0 | 1214.0 | 01.Dez.2042 | 385.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 241.726,45 | 0.0 | 9641.0 | 701.0 | 27.März2033 | 513.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 241.323,97 | 0.0 | 9541.0 | 333.0 | 15.Jan.2028 | 438.0 |
FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 241.613,96 | 0.0 | 12061.0 | 87.0 | 07.März2025 | 138.0 |
HCA | HCA INC | Consumer Non-Cyclical | 241.566,20 | 0.0 | 8013.0 | 1147.0 | 15.März2042 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 241.784,51 | 0.0 | 9563.0 | 201.0 | 15.Juni2026 | 320.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 241.774,88 | 0.0 | 803.0 | 432.0 | 20.Sept.2028 | 50.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 241.623,41 | 0.0 | 8042.0 | 597.0 | 15.Sept.2030 | 135.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 241.090,86 | 0.0 | 11492.0 | 351.0 | 30.Juni2029 | 663.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 241.748,99 | 0.0 | 9539.0 | 193.0 | 15.Mai2026 | 310.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 241.379,57 | 0.0 | 11874.0 | 494.0 | 26.Nov.2029 | 400.0 |
SNV | SYNOVUS BANK | Bankwesen | 241.313,00 | 0.0 | 9556.0 | 336.0 | 15.Feb.2028 | 563.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 241.435,66 | 0.0 | 9604.0 | 174.0 | 13.Feb.2026 | 300.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 241.260,92 | 0.0 | 9570.0 | 109.0 | 05.Juni2026 | 219.0 |
GOOGL | ALPHABET INC | Technologie | 240.284,78 | 0.0 | 7991.0 | 594.0 | 15.Aug.2030 | 110.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 240.608,67 | 0.0 | 9515.0 | 333.0 | 12.Jan.2028 | 413.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 240.439,19 | 0.0 | 11892.0 | 131.0 | 26.Aug.2025 | 163.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 240.709,00 | 0.0 | 9536.0 | 254.0 | 20.Jan.2028 | 382.0 |
BACR | BARCLAYS PLC | Bankwesen | 240.528,41 | 0.0 | 9504.0 | 315.0 | 10.Jan.2028 | 434.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 240.752,11 | 0.0 | 9568.0 | 344.0 | 20.Feb.2028 | 390.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 240.838,33 | 0.0 | 9544.0 | 211.0 | 21.Juli2026 | 375.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 240.294,04 | 0.0 | 9502.0 | 292.0 | 15.Juni2027 | 325.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 240.388,00 | 0.0 | 9551.0 | 111.0 | 16.Juni2026 | 191.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.658,39 | 0.0 | 12006.0 | 1412.0 | 03.Apr.2053 | 563.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 240.824,70 | 0.0 | 7991.0 | 575.0 | 17.Mai2030 | 88.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 240.203,53 | 0.0 | 7954.0 | 1337.0 | 01.März2047 | 415.0 |
HAL | HALLIBURTON COMPANY | Energie | 240.706,19 | 0.0 | 9423.0 | 844.0 | 15.Nov.2035 | 485.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 240.477,95 | 0.0 | 9463.0 | 324.0 | 08.Nov.2027 | 354.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 240.858,30 | 0.0 | 9521.0 | 198.0 | 01.Juni2026 | 300.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 240.607,56 | 0.0 | 9544.0 | 494.0 | 15.Feb.2030 | 466.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 240.441,31 | 0.0 | 9613.0 | 189.0 | 12.Apr.2026 | 348.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 240.233,31 | 0.0 | 9446.0 | 276.0 | 01.Mai2027 | 355.0 |
OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 240.071,55 | 0.0 | 7811.0 | 196.0 | 22.Juni2026 | 825.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.287,02 | 0.0 | 8008.0 | 809.0 | 14.Apr.2033 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 240.230,15 | 0.0 | 8007.0 | 675.0 | 15.Okt.2031 | 200.0 |
TFC | TRUIST BANK | Bankwesen | 240.095,78 | 0.0 | 9582.0 | 42.0 | 17.Sept.2029 | 264.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 240.472,66 | 0.0 | 9502.0 | 315.0 | 09.Jan.2028 | 428.0 |
HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 240.275,07 | 0.0 | 9586.0 | 459.0 | 11.Jan.2029 | 88.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 240.253,44 | 0.0 | 9479.0 | 415.0 | 15.Dez.2028 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.749,20 | 0.0 | 7947.0 | 596.0 | 30.Okt.2030 | 168.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 240.482,58 | 0.0 | 11856.0 | 853.0 | 18.Jan.2036 | 550.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 239.433,97 | 0.0 | 9458.0 | 241.0 | 21.Nov.2026 | 295.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 239.731,34 | 0.0 | 9410.0 | 509.0 | 01.Juni2030 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 239.330,32 | 0.0 | 9528.0 | 111.0 | 11.Juni2025 | 130.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.227,21 | 0.0 | 9556.0 | 468.0 | 05.Feb.2029 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 239.818,99 | 0.0 | 7943.0 | 976.0 | 28.Sept.2034 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 239.221,70 | 0.0 | 7934.0 | 602.0 | 04.Feb.2032 | 195.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 239.891,33 | 0.0 | 9432.0 | 277.0 | 01.Mai2028 | 354.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 239.699,07 | 0.0 | 9444.0 | 344.0 | 01.März2028 | 380.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 239.238,23 | 0.0 | 9420.0 | 279.0 | 15.Mai2027 | 355.0 |
ORAFP | ORANGE SA | Kommunikation | 239.382,44 | 0.0 | 11854.0 | 526.0 | 01.März2031 | 850.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 239.291,97 | 0.0 | 9542.0 | 272.0 | 16.März2027 | 340.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.857,70 | 0.0 | 7977.0 | 663.0 | 17.Sept.2031 | 222.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 239.843,35 | 0.0 | 9517.0 | 382.0 | 01.Aug.2028 | 363.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 239.756,94 | 0.0 | 9400.0 | 973.0 | 30.Mai2038 | 500.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 238.944,95 | 0.0 | 10590.0 | 1378.0 | 22.März2044 | 395.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.062,40 | 0.0 | 11471.0 | 628.0 | 06.Juli2032 | 580.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 238.975,48 | 0.0 | 9459.0 | 376.0 | 23.Juli2029 | 427.0 |
CFG | CITIZENS BANK NA | Bankwesen | 238.541,82 | 0.0 | 9455.0 | 296.0 | 09.Aug.2028 | 458.0 |
DFS | DISCOVER BANK | Bankwesen | 238.538,70 | 0.0 | 9498.0 | 386.0 | 13.Sept.2028 | 465.0 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 238.973,67 | 0.0 | 8927.0 | 607.0 | 01.Feb.2049 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 238.787,89 | 0.0 | 9415.0 | 280.0 | 11.Mai2027 | 315.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 238.895,40 | 0.0 | 9530.0 | 685.0 | 01.Apr.2033 | 575.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 238.541,01 | 0.0 | 9437.0 | 337.0 | 27.Jan.2028 | 470.0 |
MAALRA | MAR SUKUK LTD RegS | Bankwesen | 238.737,88 | 0.0 | 9522.0 | 133.0 | 02.Sept.2025 | 221.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 238.429,58 | 0.0 | 7928.0 | 1091.0 | 16.Juli2035 | 25.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 238.384,13 | 0.0 | 7781.0 | 1367.0 | 15.Nov.2047 | 390.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 238.972,22 | 0.0 | 11938.0 | 1193.0 | 11.Okt.2043 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 238.964,86 | 0.0 | 7905.0 | 1108.0 | 15.Aug.2039 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 238.062,24 | 0.0 | 7886.0 | 683.0 | 04.Feb.2032 | 245.0 |
AAPL | APPLE INC | Technologie | 237.976,29 | 0.0 | 9391.0 | 325.0 | 13.Nov.2027 | 300.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 238.185,88 | 0.0 | 9513.0 | 272.0 | 01.Apr.2027 | 330.0 |
T | AT&T INC | Kommunikation | 238.254,49 | 0.0 | 7894.0 | 689.0 | 01.Feb.2032 | 225.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 237.715,85 | 0.0 | 9659.0 | 268.0 | 13.März2027 | 463.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 237.681,22 | 0.0 | 9389.0 | 289.0 | 22.Juni2027 | 370.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 238.210,83 | 0.0 | 7854.0 | 717.0 | 20.Apr.2032 | 175.0 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 237.995,00 | 0.0 | 7738.0 | 677.0 | 01.Okt.2050 | 200.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 237.710,97 | 0.0 | 7905.0 | 704.0 | 15.März2032 | 213.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 237.866,43 | 0.0 | 9335.0 | 357.0 | 30.Apr.2028 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 237.870,65 | 0.0 | 9485.0 | 115.0 | 24.Juni2025 | 95.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 238.203,00 | 0.0 | 5934.0 | 841.0 | 21.März2035 | 450.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 237.794,88 | 0.0 | 9512.0 | 190.0 | 17.Apr.2026 | 375.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 237.888,96 | 0.0 | 9376.0 | 329.0 | 30.Nov.2027 | 367.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 238.191,52 | 0.0 | 6735.0 | 233.0 | 03.Nov.2031 | 214.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 237.419,15 | 0.0 | 9369.0 | 327.0 | 01.Dez.2027 | 338.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 237.987,29 | 0.0 | 4274.0 | 1107.0 | 20.Nov.2037 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 236.645,95 | 0.0 | 9386.0 | 255.0 | 15.Jan.2027 | 313.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 236.761,95 | 0.0 | 9370.0 | 209.0 | 15.Juli2026 | 395.0 |
T | AT&T INC | Kommunikation | 236.696,67 | 0.0 | 11702.0 | 247.0 | 04.Dez.2026 | 290.0 |
AXASA | AXA SA MTN RegS | Versicherung | 236.876,82 | 0.0 | 11395.0 | 688.0 | 11.Juli2043 | 550.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 237.091,63 | 0.0 | 9399.0 | 151.0 | 24.Nov.2026 | 213.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 237.167,82 | 0.0 | 9465.0 | 273.0 | 24.März2027 | 338.0 |
KFW | KFW MTN RegS | Government Guaranteed | 236.795,11 | 0.0 | 7890.0 | 1029.0 | 29.Sept.2034 | 5.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 236.748,24 | 0.0 | 7891.0 | 992.0 | 04.Mai2034 | 1.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 236.885,81 | 0.0 | 7888.0 | 605.0 | 16.Sept.2030 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 237.353,87 | 0.0 | 7892.0 | 635.0 | 25.Feb.2031 | 140.0 |
RELLN | RELX CAPITAL INC | Technologie | 237.065,59 | 0.0 | 9450.0 | 433.0 | 18.März2029 | 400.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 237.262,90 | 0.0 | 9386.0 | 1360.0 | 10.Feb.2053 | 563.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 236.138,67 | 0.0 | 9404.0 | 221.0 | 19.Aug.2026 | 260.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 235.930,83 | 0.0 | 11373.0 | 658.0 | 07.Juni2032 | 463.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 235.910,91 | 0.0 | 9407.0 | 227.0 | 06.Sept.2026 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 236.041,58 | 0.0 | 9431.0 | 273.0 | 06.Apr.2028 | 365.0 |
CCI | CROWN CASTLE INC | Kommunikation | 235.849,96 | 0.0 | 9387.0 | 308.0 | 01.Sept.2027 | 365.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 236.424,48 | 0.0 | 10075.0 | 183.0 | 15.Juni2026 | 602.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 236.079,63 | 0.0 | 11680.0 | 774.0 | 31.Jan.2034 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 235.766,20 | 0.0 | 7856.0 | 1033.0 | 13.Okt.2034 | 5.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 236.123,18 | 0.0 | 9409.0 | 354.0 | 14.März2028 | 395.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.868,21 | 0.0 | 7708.0 | 1379.0 | 21.Nov.2047 | 381.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 236.233,38 | 0.0 | 7.0 | 1382.0 | 10.Dez.2042 | 300.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 235.850,74 | 0.0 | 2341.0 | 99.0 | 25.Apr.2025 | 75.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 236.279,62 | 0.0 | 7849.0 | 659.0 | 02.Sept.2031 | 215.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 235.801,96 | 0.0 | 9394.0 | 309.0 | 14.Sept.2027 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.177,16 | 0.0 | 9402.0 | 221.0 | 15.Aug.2026 | 263.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 234.866,14 | 0.0 | 11696.0 | 161.0 | 15.Dez.2025 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.467,01 | 0.0 | 11198.0 | 392.0 | 30.Mai2034 | 613.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 235.397,78 | 0.0 | 7709.0 | 1127.0 | 15.Nov.2039 | 325.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 235.076,69 | 0.0 | 7035.0 | 1468.0 | 16.Jan.2050 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.954,29 | 0.0 | 9392.0 | 371.0 | 26.Jan.2028 | 25.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 235.503,22 | 0.0 | 7788.0 | 1285.0 | 07.Aug.2042 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 235.251,41 | 0.0 | 6618.0 | 1143.0 | 19.Nov.2041 | 252.0 |
KFW | KFW MTN | Government Guaranteed | 235.234,93 | 0.0 | 7838.0 | 614.0 | 30.Sept.2030 | 75.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 235.577,71 | 0.0 | 9394.0 | 269.0 | 15.März2027 | 330.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.174,61 | 0.0 | 11236.0 | 703.0 | 02.Juni2033 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 235.593,52 | 0.0 | 7767.0 | 1449.0 | 18.Okt.2041 | 163.0 |
AAPL | APPLE INC | Technologie | 234.624,73 | 0.0 | 9357.0 | 315.0 | 12.Sept.2027 | 290.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.669,87 | 0.0 | 11327.0 | 701.0 | 19.Juli2034 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 234.663,96 | 0.0 | 11458.0 | 297.0 | 22.Juli2028 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 234.371,69 | 0.0 | 9286.0 | 240.0 | 27.Okt.2026 | 188.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 234.148,21 | 0.0 | 11234.0 | 516.0 | 19.Mai2030 | 488.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 234.734,92 | 0.0 | 9349.0 | 454.0 | 16.Jan.2029 | 150.0 |
NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 234.156,66 | 0.0 | 9357.0 | 279.0 | 06.Apr.2027 | 290.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 233.975,08 | 0.0 | 9154.0 | 307.0 | 18.Okt.2032 | 413.0 |
PNC | PNC BANK NA | Bankwesen | 234.405,01 | 0.0 | 9228.0 | 322.0 | 25.Okt.2027 | 310.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 233.917,35 | 0.0 | 11643.0 | 959.0 | 16.Apr.2040 | 700.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 234.435,25 | 0.0 | 11497.0 | 836.0 | 28.Okt.2034 | 450.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 234.145,48 | 0.0 | 9276.0 | 340.0 | 15.Jan.2028 | 350.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 233.125,15 | 0.0 | 9108.0 | 322.0 | 15.Juni2028 | 320.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 233.688,58 | 0.0 | 7778.0 | 1089.0 | 04.Juni2035 | 13.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 233.659,00 | 0.0 | 9346.0 | 417.0 | 07.Juli2028 | 1.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 233.762,51 | 0.0 | 9348.0 | 514.0 | 15.Apr.2030 | 435.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.882,45 | 0.0 | 11681.0 | 273.0 | 06.Apr.2028 | 350.0 |
CAS | CALIFORNIA ST | Local Authority | 233.247,37 | 0.0 | 9309.0 | 678.0 | 01.Apr.2038 | 460.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 233.589,17 | 0.0 | 9330.0 | 319.0 | 01.Okt.2027 | 310.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 233.148,68 | 0.0 | 9218.0 | 331.0 | 10.Jan.2033 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 233.516,67 | 0.0 | 9317.0 | 499.0 | 21.Mai2029 | 25.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.697,11 | 0.0 | 7753.0 | 1153.0 | 22.Apr.2036 | 35.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.418,82 | 0.0 | 5807.0 | 1703.0 | 01.Sept.2050 | 225.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 233.713,97 | 0.0 | 9933.0 | 37.0 | 01.Sept.2024 | 425.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 233.463,74 | 0.0 | 7745.0 | 1874.0 | 29.Jan.2048 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 233.454,18 | 0.0 | 11229.0 | 721.0 | 23.Mai2033 | 463.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 233.726,71 | 0.0 | 11639.0 | 161.0 | 15.Dez.2025 | 113.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 233.432,09 | 0.0 | 6668.0 | 1555.0 | 15.Okt.2052 | 340.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 232.467,62 | 0.0 | 11353.0 | 538.0 | 23.Okt.2031 | 525.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 232.576,28 | 0.0 | 9259.0 | 311.0 | 10.Aug.2027 | 238.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 232.802,61 | 0.0 | 11222.0 | 513.0 | 04.Juli2031 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.216,25 | 0.0 | 11387.0 | 200.0 | 24.Mai2031 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.289,60 | 0.0 | 11189.0 | 703.0 | 14.Juni2034 | 475.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 232.798,71 | 0.0 | 9280.0 | 544.0 | 15.Dez.2029 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 232.320,47 | 0.0 | 9270.0 | 258.0 | 15.Jan.2027 | 235.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.323,74 | 0.0 | 11136.0 | 513.0 | 26.Apr.2030 | 463.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 232.508,02 | 0.0 | 11619.0 | 1252.0 | 14.Okt.2052 | 775.0 |
ENELIM | ENEL SPA RegS | Elektro- | 232.547,92 | 0.0 | 11116.0 | 346.0 | 31.Dez.2079 | 638.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 232.204,27 | 0.0 | 11510.0 | 200.0 | 15.Mai2026 | 88.0 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | 232.281,75 | 0.0 | 9287.0 | 256.0 | 01.Jan.2032 | 250.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 232.543,57 | 0.0 | 9301.0 | 437.0 | 18.Sept.2028 | 1.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.510,61 | 0.0 | 10512.0 | 39.0 | 07.Sept.2024 | 87.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 232.348,38 | 0.0 | 5684.0 | 1468.0 | 15.Mai2054 | 500.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 232.589,60 | 0.0 | 11533.0 | 578.0 | 14.Feb.2031 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 232.582,98 | 0.0 | 9291.0 | 277.0 | 01.Apr.2027 | 280.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 232.952,93 | 0.0 | 11584.0 | 952.0 | 15.März2039 | 720.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 232.695,63 | 0.0 | 11150.0 | 277.0 | 11.Mai2027 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 232.527,81 | 0.0 | 9289.0 | 183.0 | 11.März2026 | 120.0 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 232.527,57 | 0.0 | 9254.0 | 434.0 | 27.Feb.2029 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.302,48 | 0.0 | 11603.0 | 282.0 | 05.Apr.2027 | 288.0 |
AAPL | APPLE INC | Technologie | 231.455,61 | 0.0 | 9245.0 | 176.0 | 08.Feb.2026 | 70.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.462,40 | 0.0 | 11399.0 | 1592.0 | 23.Jan.2114 | 600.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 232.001,14 | 0.0 | 11310.0 | 537.0 | 05.Okt.2030 | 513.0 |
HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 232.054,68 | 0.0 | 11350.0 | 788.0 | 01.Nov.2038 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.338,07 | 0.0 | 11407.0 | 215.0 | 24.Juli2027 | 175.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 232.035,38 | 0.0 | 10313.0 | 98.0 | 17.Apr.2025 | 38.0 |
MET | METLIFE INC 144A | Versicherung | 231.634,03 | 0.0 | 11559.0 | 87.0 | 08.Apr.2068 | 925.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 231.339,94 | 0.0 | 7626.0 | 1278.0 | 10.Feb.2048 | 460.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 232.126,20 | 0.0 | 8433.0 | 1182.0 | 08.Apr.2039 | 288.0 |
NRWBK | NRW BANK RegS | Local Authority | 231.517,46 | 0.0 | 11555.0 | 162.0 | 15.Dez.2025 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.015,33 | 0.0 | 11031.0 | 480.0 | 31.Dez.2079 | 538.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 231.263,48 | 0.0 | 7568.0 | 1359.0 | 07.Dez.2047 | 390.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 231.542,03 | 0.0 | 11271.0 | 868.0 | 14.Sept.2035 | 488.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 231.540,12 | 0.0 | 11091.0 | 499.0 | 10.Mai2031 | 487.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 230.384,75 | 0.0 | 9199.0 | 431.0 | 08.Sept.2028 | 25.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 231.238,12 | 0.0 | 9249.0 | 193.0 | 14.Apr.2026 | 100.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 231.143,61 | 0.0 | 9199.0 | 203.0 | 28.Mai2026 | 120.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 231.132,98 | 0.0 | 4645.0 | 4808.0 | 30.Juni2120 | 85.0 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 230.591,02 | 0.0 | 7641.0 | 564.0 | 11.Aug.2030 | 250.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.997,70 | 0.0 | 11272.0 | 828.0 | 23.Sept.2034 | 463.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 230.748,10 | 0.0 | 9220.0 | 178.0 | 18.Feb.2026 | 63.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 230.670,76 | 0.0 | 9188.0 | 203.0 | 26.Mai2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 230.508,14 | 0.0 | 9167.0 | 259.0 | 11.Jan.2027 | 202.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.765,60 | 0.0 | 11279.0 | 820.0 | 12.Okt.2034 | 475.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 230.473,95 | 0.0 | 10017.0 | 127.0 | 15.Okt.2025 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.999,91 | 0.0 | 9225.0 | 184.0 | 09.März2027 | 143.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.468,42 | 0.0 | 11240.0 | 471.0 | 25.Juli2029 | 313.0 |
HCA | HCA INC | Consumer Non-Cyclical | 230.822,33 | 0.0 | 9047.0 | 1216.0 | 15.Juni2047 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.638,16 | 0.0 | 11162.0 | 613.0 | 03.Nov.2033 | 811.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 231.250,83 | 0.0 | 11280.0 | 321.0 | 16.Nov.2032 | 636.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 230.559,33 | 0.0 | 9045.0 | 1127.0 | 05.Mai2037 | 175.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 230.594,23 | 0.0 | 9143.0 | 344.0 | 17.Jan.2028 | 325.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 230.873,87 | 0.0 | 9004.0 | 1113.0 | 01.Mai2042 | 500.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 231.182,65 | 0.0 | 7504.0 | 1337.0 | 30.Apr.2050 | 435.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.390,49 | 0.0 | 11509.0 | 162.0 | 15.Dez.2025 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 230.817,38 | 0.0 | 10259.0 | 103.0 | 05.Mai2025 | 0.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 231.220,22 | 0.0 | 9242.0 | 187.0 | 26.März2026 | 110.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 231.201,45 | 0.0 | 9116.0 | 450.0 | 01.Juni2029 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 230.690,30 | 0.0 | 11130.0 | 528.0 | 12.Juni2030 | 449.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 230.944,73 | 0.0 | 9182.0 | 260.0 | 14.Jan.2027 | 217.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 230.861,10 | 0.0 | 11100.0 | 357.0 | 21.Juli2028 | 563.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 230.910,94 | 0.0 | 9209.0 | 175.0 | 02.Feb.2027 | 130.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 230.648,67 | 0.0 | 10333.0 | 226.0 | 25.Aug.2026 | 220.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 231.161,60 | 0.0 | 9244.0 | 519.0 | 15.Apr.2030 | 400.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 229.530,98 | 0.0 | 7520.0 | 1136.0 | 15.Nov.2039 | 311.0 |
AVLN | AVIVA PLC RegS | Versicherung | 229.585,28 | 0.0 | 11426.0 | 472.0 | 12.Sept.2049 | 438.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 229.813,73 | 0.0 | 8803.0 | 332.0 | 18.Nov.2027 | 253.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 229.790,02 | 0.0 | 11135.0 | 377.0 | 08.Sept.2029 | 550.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 229.514,38 | 0.0 | 11444.0 | 1201.0 | 01.Apr.2050 | 704.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 229.878,47 | 0.0 | 9158.0 | 266.0 | 01.Feb.2027 | 175.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 230.146,38 | 0.0 | 10071.0 | 284.0 | 15.Juli2027 | 617.0 |
C | CITIGROUP INC | Bankwesen | 229.560,46 | 0.0 | 9130.0 | 207.0 | 09.Juni2027 | 146.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 229.837,16 | 0.0 | 9177.0 | 179.0 | 24.Feb.2027 | 111.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 229.513,44 | 0.0 | 11060.0 | 441.0 | 21.Juni2030 | 475.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 230.281,32 | 0.0 | 6578.0 | 1469.0 | 15.Okt.2050 | 350.0 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | 229.956,23 | 0.0 | 9256.0 | 551.0 | 01.Juni2046 | 400.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 229.651,85 | 0.0 | 10418.0 | 84.0 | 25.Feb.2025 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 229.935,21 | 0.0 | 9148.0 | 260.0 | 12.Jan.2027 | 189.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 229.748,35 | 0.0 | 9011.0 | 850.0 | 11.Mai2035 | 413.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 229.868,17 | 0.0 | 8950.0 | 1437.0 | 20.Apr.2055 | 497.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 229.435,83 | 0.0 | 9176.0 | 485.0 | 06.Apr.2029 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.963,80 | 0.0 | 11089.0 | 367.0 | 15.Sept.2033 | 575.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 229.099,89 | 0.0 | 11072.0 | 607.0 | 19.Okt.2032 | 775.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.695,02 | 0.0 | 6469.0 | 1710.0 | 08.Feb.2061 | 338.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.338,38 | 0.0 | 9072.0 | 237.0 | 19.Okt.2027 | 204.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.053,98 | 0.0 | 11056.0 | 371.0 | 19.Juli2029 | 500.0 |
CAS | CALIFORNIA ST | Local Authority | 228.732,66 | 0.0 | 11404.0 | 856.0 | 01.Okt.2039 | 730.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.919,77 | 0.0 | 11274.0 | 579.0 | 26.Juni2030 | 194.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.323,16 | 0.0 | 11094.0 | 384.0 | 28.Aug.2033 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.229,89 | 0.0 | 11149.0 | 547.0 | 28.Aug.2030 | 461.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 229.500,63 | 0.0 | 11470.0 | 162.0 | 15.Dez.2025 | 13.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 229.152,95 | 0.0 | 11013.0 | 722.0 | 03.Mai2033 | 438.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 228.859,41 | 0.0 | 10973.0 | 587.0 | 03.Mai2031 | 463.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 229.471,64 | 0.0 | 11191.0 | 625.0 | 25.Sept.2031 | 475.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 228.232,71 | 0.0 | 11175.0 | 1089.0 | 03.Okt.2038 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.803,85 | 0.0 | 11007.0 | 531.0 | 12.Juni2030 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.385,23 | 0.0 | 11002.0 | 437.0 | 15.Mai2029 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.619,03 | 0.0 | 11022.0 | 733.0 | 12.Mai2033 | 413.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 227.801,52 | 0.0 | 9085.0 | 480.0 | 19.Sept.2029 | 350.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 228.293,72 | 0.0 | 11109.0 | 380.0 | 09.Okt.2028 | 550.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 228.554,65 | 0.0 | 11043.0 | 216.0 | 20.Aug.2026 | 550.0 |
EXC | EXELON CORPORATION | Elektro- | 228.212,91 | 0.0 | 7571.0 | 1463.0 | 15.März2052 | 410.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 227.895,46 | 0.0 | 11022.0 | 362.0 | 07.Juli2028 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.467,95 | 0.0 | 8181.0 | 597.0 | 22.Apr.2032 | 262.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 228.180,70 | 0.0 | 9100.0 | 485.0 | 18.Sept.2029 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.903,89 | 0.0 | 7574.0 | 1396.0 | 11.Feb.2040 | 120.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 228.406,82 | 0.0 | 11060.0 | 879.0 | 12.Juni2035 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 228.026,67 | 0.0 | 9039.0 | 462.0 | 02.Aug.2034 | 393.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 228.305,13 | 0.0 | 11120.0 | 749.0 | 12.Sept.2033 | 467.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 228.275,98 | 0.0 | 7592.0 | 3331.0 | 21.März2119 | 215.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 227.987,83 | 0.0 | 6439.0 | 1436.0 | 01.Aug.2050 | 350.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 228.047,13 | 0.0 | 11065.0 | 374.0 | 19.Sept.2028 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 228.233,71 | 0.0 | 7576.0 | 718.0 | 21.Sept.2033 | 590.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 228.454,69 | 0.0 | 9089.0 | 205.0 | 11.Juni2027 | 142.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 228.015,26 | 0.0 | 7541.0 | 1229.0 | 14.Feb.2042 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.032,20 | 0.0 | 11018.0 | 370.0 | 21.Sept.2033 | 550.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 227.711,82 | 0.0 | 10929.0 | 263.0 | 22.Mai2027 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.372,02 | 0.0 | 11149.0 | 637.0 | 10.Nov.2031 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.546,24 | 0.0 | 11008.0 | 750.0 | 14.Juni2033 | 413.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 226.938,59 | 0.0 | 11096.0 | 558.0 | 18.Okt.2030 | 475.0 |
CDW | CDW LLC | Technologie | 227.180,12 | 0.0 | 8963.0 | 414.0 | 01.Dez.2028 | 328.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 226.968,96 | 0.0 | 11001.0 | 875.0 | 11.Juli2035 | 425.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 227.345,28 | 0.0 | 11107.0 | 708.0 | 05.Sept.2032 | 398.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 227.669,75 | 0.0 | 10976.0 | 862.0 | 23.Mai2035 | 425.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 227.316,96 | 0.0 | 9092.0 | 239.0 | 16.Okt.2026 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 227.028,90 | 0.0 | 11016.0 | 617.0 | 15.Nov.2033 | 795.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.244,01 | 0.0 | 11074.0 | 534.0 | 21.Sept.2031 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 226.936,76 | 0.0 | 11245.0 | 224.0 | 28.Nov.2031 | 211.0 |
PEN | PEN CASH | Cash und/oder Derivate | 226.970,01 | 0.0 | 2674.0 | 0.0 | nan | 0.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 227.628,32 | 0.0 | 11126.0 | 322.0 | 01.Nov.2027 | 523.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 227.644,36 | 0.0 | 10838.0 | 1002.0 | 16.Apr.2040 | 675.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.893,04 | 0.0 | 9063.0 | 231.0 | 10.Sept.2026 | 125.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 227.578,60 | 0.0 | 10941.0 | 725.0 | 26.Apr.2033 | 422.0 |
MWDP | WENDEL SE RegS | Industrial Other | 227.189,42 | 0.0 | 10963.0 | 517.0 | 19.Juni2030 | 450.0 |
T | AT&T INC | Kommunikation | 226.318,29 | 0.0 | 10784.0 | 1174.0 | 01.Juni2044 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.486,34 | 0.0 | 11088.0 | 486.0 | 14.Okt.2029 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.600,64 | 0.0 | 10884.0 | 517.0 | 02.Mai2030 | 438.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 226.667,02 | 0.0 | 11092.0 | 768.0 | 05.Okt.2033 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 226.739,66 | 0.0 | 11158.0 | 302.0 | 12.Juli2028 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.831,05 | 0.0 | 11049.0 | 1243.0 | 06.Sept.2042 | 450.0 |
ENIIM | ENI SPA MTN RegS | Energie | 226.614,45 | 0.0 | 10918.0 | 738.0 | 19.Mai2033 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 226.342,38 | 0.0 | 9053.0 | 583.0 | 18.März2030 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 226.562,09 | 0.0 | 9027.0 | 244.0 | 26.Okt.2026 | 75.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.748,58 | 0.0 | 11058.0 | 525.0 | 15.Nov.2030 | 663.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.094,22 | 0.0 | 10865.0 | 466.0 | 30.Juli2029 | 371.0 |
O | REALTY INCOME CORPORATION | REITS | 226.681,99 | 0.0 | 11274.0 | 262.0 | 14.Jan.2027 | 188.0 |
SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 226.432,43 | 0.0 | 7547.0 | 1151.0 | 17.Dez.2035 | 1.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 226.672,73 | 0.0 | 9030.0 | 265.0 | 29.Jan.2027 | 171.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 226.509,14 | 0.0 | 8987.0 | 298.0 | 22.Juni2027 | 230.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 225.172,84 | 0.0 | 10857.0 | 730.0 | 06.Juni2033 | 438.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 225.720,71 | 0.0 | 9953.0 | 337.0 | 31.Okt.2027 | 161.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 225.725,99 | 0.0 | 10883.0 | 744.0 | 30.Apr.2033 | 390.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 225.799,50 | 0.0 | 9776.0 | 84.0 | 01.März2025 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 225.990,75 | 0.0 | 8888.0 | 524.0 | 06.Mai2030 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.390,21 | 0.0 | 11128.0 | 713.0 | 13.Jan.2033 | 513.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.877,56 | 0.0 | 11188.0 | 734.0 | 27.Jan.2033 | 450.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 225.119,59 | 0.0 | 10901.0 | 459.0 | 05.Juli2029 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.493,72 | 0.0 | 11177.0 | 327.0 | 23.Feb.2033 | 625.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 225.465,09 | 0.0 | 10833.0 | 353.0 | 25.Apr.2029 | 423.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 225.125,88 | 0.0 | 9005.0 | 581.0 | 04.März2030 | 1.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 225.189,57 | 0.0 | 10864.0 | 449.0 | 23.Mai2029 | 413.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 225.615,60 | 0.0 | 8916.0 | 1137.0 | 01.Feb.2043 | 515.0 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 225.948,04 | 0.0 | 8457.0 | 666.0 | 01.Apr.2050 | 300.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 225.687,68 | 0.0 | 10836.0 | 722.0 | 20.Apr.2033 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 225.855,44 | 0.0 | 10962.0 | 529.0 | 29.Mai2030 | 300.0 |
KEY | KEYCORP MTN | Bankwesen | 225.410,74 | 0.0 | 8836.0 | 611.0 | 01.Juni2033 | 479.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 225.868,49 | 0.0 | 11210.0 | 230.0 | 15.Dez.2031 | 199.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 225.411,16 | 0.0 | 11227.0 | 358.0 | 28.Feb.2028 | 263.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 225.431,35 | 0.0 | 11065.0 | 797.0 | 04.Okt.2033 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 225.841,94 | 0.0 | 11093.0 | 772.0 | 17.Nov.2033 | 450.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 224.390,23 | 0.0 | 8905.0 | 258.0 | 15.Jan.2027 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.363,50 | 0.0 | 11182.0 | 272.0 | 17.Feb.2027 | 175.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.657,71 | 0.0 | 10985.0 | 483.0 | 23.Sept.2029 | 413.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 224.908,67 | 0.0 | 11062.0 | 707.0 | 29.Nov.2032 | 450.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.412,76 | 0.0 | 10982.0 | 472.0 | 12.Okt.2029 | 438.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 224.542,81 | 0.0 | 11133.0 | 572.0 | 15.Feb.2031 | 525.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 224.324,54 | 0.0 | 11177.0 | 668.0 | 17.März2032 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 224.758,41 | 0.0 | 9976.0 | 280.0 | 07.März2027 | 113.0 |
MS | MORGAN STANLEY | Bankwesen | 224.653,34 | 0.0 | 10988.0 | 316.0 | 25.Okt.2028 | 481.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.836,40 | 0.0 | 10995.0 | 908.0 | 11.Sept.2035 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.309,69 | 0.0 | 10877.0 | 389.0 | 18.Sept.2028 | 550.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 225.052,73 | 0.0 | 10835.0 | 363.0 | 05.Mai2028 | 413.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 224.988,73 | 0.0 | 5540.0 | 1629.0 | 02.Juni2050 | 310.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 224.540,06 | 0.0 | 10948.0 | 391.0 | 28.Sept.2029 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.810,48 | 0.0 | 11032.0 | 557.0 | 31.Okt.2030 | 425.0 |
AAPL | APPLE INC | Technologie | 223.898,64 | 0.0 | 8892.0 | 700.0 | 08.Aug.2032 | 335.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 223.903,90 | 0.0 | 10661.0 | 14.0 | 09.Juni2024 | 588.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 223.751,35 | 0.0 | 10815.0 | 369.0 | 12.Juni2028 | 413.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.062,93 | 0.0 | 10771.0 | 752.0 | 30.Apr.2033 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.487,52 | 0.0 | 10930.0 | 621.0 | 26.Sept.2032 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.516,37 | 0.0 | 10821.0 | 380.0 | 13.Juli2028 | 438.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 224.113,42 | 0.0 | 9986.0 | 6.0 | 08.Mai2024 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 223.442,46 | 0.0 | 11038.0 | 416.0 | 18.Jan.2030 | 513.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 223.664,13 | 0.0 | 10810.0 | 357.0 | 01.Juni2028 | 400.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 223.965,08 | 0.0 | 11069.0 | 554.0 | 23.Jan.2032 | 525.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 223.884,43 | 0.0 | 10862.0 | 680.0 | 06.Juli2032 | 400.0 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 224.078,01 | 0.0 | 10859.0 | 659.0 | 09.Nov.2033 | 785.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 223.533,09 | 0.0 | 10851.0 | 608.0 | 03.Juli2031 | 388.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 224.052,26 | 0.0 | 10796.0 | 363.0 | 03.Mai2028 | 400.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 223.378,13 | 0.0 | 10782.0 | 285.0 | 30.Mai2027 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 223.766,83 | 0.0 | 11185.0 | 283.0 | 12.Apr.2028 | 200.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 224.101,83 | 0.0 | 11163.0 | 451.0 | 01.März2029 | 263.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 223.801,35 | 0.0 | 8082.0 | 629.0 | 20.Juli2032 | 231.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 223.753,33 | 0.0 | 7412.0 | 1399.0 | 16.Okt.2039 | 88.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 223.635,27 | 0.0 | 10838.0 | 379.0 | 05.Juli2028 | 413.0 |
SPGI | S&P GLOBAL INC | Technologie | 223.649,54 | 0.0 | 7408.0 | 1527.0 | 01.März2052 | 370.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 223.524,37 | 0.0 | 6328.0 | 643.0 | 02.Juni2031 | 215.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.423,32 | 0.0 | 10788.0 | 286.0 | 02.Juni2027 | 413.0 |
UBS | UBS GROUP AG | Bankwesen | 224.175,07 | 0.0 | 8761.0 | 1216.0 | 15.Mai2045 | 488.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 223.868,66 | 0.0 | 10764.0 | 361.0 | 20.Apr.2028 | 375.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 223.279,49 | 0.0 | 10897.0 | 831.0 | 07.Sept.2034 | 413.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 223.224,55 | 0.0 | 10943.0 | 241.0 | 29.Nov.2027 | 538.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 222.594,82 | 0.0 | 10885.0 | 550.0 | 13.Sept.2030 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 223.302,22 | 0.0 | 10960.0 | 561.0 | 12.Okt.2030 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 223.078,11 | 0.0 | 10813.0 | 600.0 | 02.Nov.2033 | 744.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 223.138,11 | 0.0 | 10479.0 | 1030.0 | 15.Jan.2040 | 575.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.149,69 | 0.0 | 11033.0 | 729.0 | 13.Jan.2033 | 450.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 222.488,44 | 0.0 | 10899.0 | 392.0 | 12.Okt.2028 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 222.568,73 | 0.0 | 11093.0 | 354.0 | 25.März2029 | 525.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 222.831,69 | 0.0 | 9680.0 | 387.0 | 01.Nov.2028 | 485.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 223.115,98 | 0.0 | 11150.0 | 457.0 | 11.Apr.2029 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 222.670,11 | 0.0 | 8886.0 | 647.0 | 24.Feb.2031 | 135.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 223.348,86 | 0.0 | 10983.0 | 572.0 | 02.Dez.2030 | 463.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 223.107,57 | 0.0 | 8923.0 | 286.0 | 14.Apr.2028 | 194.0 |
OMVAV | OMV AG MTN RegS | Energie | 223.179,08 | 0.0 | 10923.0 | 156.0 | 31.Dez.2079 | 625.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.815,64 | 0.0 | 11038.0 | 667.0 | 15.Jan.2032 | 325.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 223.109,17 | 0.0 | 8866.0 | 350.0 | 15.Feb.2028 | 338.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 222.573,49 | 0.0 | 8890.0 | 492.0 | 01.Okt.2029 | 285.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 222.609,34 | 0.0 | 7327.0 | 1418.0 | 08.Juli2040 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.791,72 | 0.0 | 10752.0 | 366.0 | 09.Mai2028 | 388.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 222.743,79 | 0.0 | 10238.0 | 489.0 | 01.Apr.2030 | 595.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 222.808,01 | 0.0 | 10947.0 | 398.0 | 28.Okt.2028 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 222.678,01 | 0.0 | 10834.0 | 548.0 | 24.Juli2030 | 385.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 222.537,12 | 0.0 | 10806.0 | 1128.0 | 22.Apr.2039 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 222.387,20 | 0.0 | 10890.0 | 406.0 | 20.Okt.2028 | 438.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 221.800,70 | 0.0 | 7270.0 | 1230.0 | 12.Mai2041 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 222.238,68 | 0.0 | 5489.0 | 1134.0 | 21.Juni2039 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 221.836,99 | 0.0 | 10929.0 | 729.0 | 29.Nov.2032 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 221.631,26 | 0.0 | 10956.0 | 724.0 | 06.Jan.2033 | 425.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 222.053,91 | 0.0 | 10814.0 | 704.0 | 28.Juni2032 | 338.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 221.819,13 | 0.0 | 10678.0 | 264.0 | 05.Mai2027 | 408.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 222.449,98 | 0.0 | 10750.0 | 369.0 | 22.Mai2028 | 388.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 222.034,76 | 0.0 | 10775.0 | 292.0 | 11.Juli2027 | 400.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 221.780,95 | 0.0 | 8647.0 | 1404.0 | 27.Apr.2052 | 475.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 222.335,56 | 0.0 | 10737.0 | 357.0 | 26.Mai2028 | 400.0 |
HCA | HCA INC | Consumer Non-Cyclical | 222.028,81 | 0.0 | 8703.0 | 1275.0 | 15.Juni2049 | 525.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 222.098,69 | 0.0 | 8773.0 | 499.0 | 01.Dez.2029 | 295.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 221.816,52 | 0.0 | 10812.0 | 781.0 | 27.Juni2033 | 325.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 222.329,52 | 0.0 | 10769.0 | 206.0 | 26.Juli2026 | 450.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 221.925,84 | 0.0 | 10727.0 | 743.0 | 25.Mai2033 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 222.366,67 | 0.0 | 7256.0 | 1107.0 | 22.Apr.2042 | 322.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 222.008,01 | 0.0 | 6707.0 | 491.0 | 13.Sept.2029 | 298.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.691,16 | 0.0 | 9337.0 | 424.0 | 14.Jan.2029 | 375.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 221.843,24 | 0.0 | 10737.0 | 765.0 | 25.Mai2033 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 222.024,68 | 0.0 | 11058.0 | 514.0 | 14.März2030 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 222.196,88 | 0.0 | 9660.0 | 404.0 | 16.Okt.2028 | 431.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 222.353,60 | 0.0 | 10875.0 | 608.0 | 27.Nov.2031 | 588.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 222.480,02 | 0.0 | 10878.0 | 610.0 | 22.Nov.2031 | 575.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 222.201,77 | 0.0 | 10953.0 | 934.0 | 15.Jan.2038 | 615.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 221.362,99 | 0.0 | 10770.0 | 372.0 | 07.Sept.2038 | 460.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 221.397,70 | 0.0 | 10965.0 | 467.0 | 12.Juli2029 | 318.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 221.079,28 | 0.0 | 10732.0 | 1360.0 | 15.Nov.2053 | 620.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 221.030,33 | 0.0 | 9622.0 | 186.0 | 01.Mai2026 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.070,39 | 0.0 | 10780.0 | 1498.0 | 15.Nov.2063 | 640.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 221.390,61 | 0.0 | 7272.0 | 284.0 | 29.Juni2027 | 495.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 221.251,80 | 0.0 | 10836.0 | 392.0 | 05.Okt.2028 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 221.530,28 | 0.0 | 10732.0 | 812.0 | 05.Juli2034 | 413.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 221.248,95 | 0.0 | 10814.0 | 684.0 | 22.Sept.2033 | 411.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 220.811,34 | 0.0 | 10860.0 | 670.0 | 05.Juni2032 | 463.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 221.046,21 | 0.0 | 10719.0 | 366.0 | 26.Juni2028 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 221.091,76 | 0.0 | 10670.0 | 516.0 | 27.Apr.2030 | 372.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 221.499,92 | 0.0 | 10743.0 | 539.0 | 07.Juni2030 | 363.0 |
XOM | EXXON MOBIL CORP | Energie | 221.336,62 | 0.0 | 8812.0 | 485.0 | 16.Aug.2029 | 244.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 221.551,62 | 0.0 | 11048.0 | 886.0 | 23.März2035 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 220.764,48 | 0.0 | 10696.0 | 285.0 | 17.Mai2027 | 350.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 220.747,78 | 0.0 | 10736.0 | 1183.0 | 28.Nov.2053 | 780.0 |
KFW | KFW MTN RegS | Government Guaranteed | 221.010,60 | 0.0 | 8736.0 | 1102.0 | 04.Juli2036 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 220.960,31 | 0.0 | 10731.0 | 695.0 | 15.Juni2032 | 356.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 221.478,14 | 0.0 | 10854.0 | 239.0 | 01.Nov.2026 | 450.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 220.896,48 | 0.0 | 10988.0 | 879.0 | 01.März2035 | 413.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 221.584,36 | 0.0 | 11021.0 | 444.0 | 23.Jan.2029 | 200.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 221.541,84 | 0.0 | 8675.0 | 1004.0 | 16.Nov.2038 | 445.0 |
O | REALTY INCOME CORPORATION | REITS | 221.533,39 | 0.0 | 8787.0 | 386.0 | 15.Juni2028 | 220.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 221.053,06 | 0.0 | 10739.0 | 893.0 | 04.Juli2035 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 221.532,86 | 0.0 | 8690.0 | 1274.0 | 27.Mai2045 | 440.0 |
TALANX | TALANX AG RegS | Versicherung | 221.398,81 | 0.0 | 10866.0 | 480.0 | 25.Okt.2029 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 221.221,85 | 0.0 | 10749.0 | 553.0 | 31.Juli2030 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 221.027,77 | 0.0 | 8809.0 | 489.0 | 01.Sept.2029 | 250.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 221.209,21 | 0.0 | 11029.0 | 447.0 | 25.März2029 | 463.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 220.433,54 | 0.0 | 10764.0 | 142.0 | 13.Okt.2025 | 475.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 220.687,20 | 0.0 | 10872.0 | 493.0 | 26.Okt.2029 | 275.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 220.121,71 | 0.0 | 10709.0 | 787.0 | 01.Aug.2033 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.362,27 | 0.0 | 10902.0 | 573.0 | 24.Jan.2031 | 475.0 |
AXASA | AXA SA MTN RegS | Versicherung | 220.561,76 | 0.0 | 10925.0 | 741.0 | 10.Jan.2033 | 363.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 220.533,82 | 0.0 | 10718.0 | 689.0 | 07.Nov.2033 | 694.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.250,62 | 0.0 | 7240.0 | 4.0 | 25.Apr.2025 | 293.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 220.121,02 | 0.0 | 10814.0 | 412.0 | 18.Okt.2028 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.288,98 | 0.0 | 10952.0 | 433.0 | 02.März2030 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.341,09 | 0.0 | 10893.0 | 504.0 | 25.Jan.2035 | 513.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 220.441,52 | 0.0 | 10770.0 | 312.0 | 31.Aug.2027 | 377.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 220.585,98 | 0.0 | 10733.0 | 776.0 | 08.Juni2033 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 219.925,82 | 0.0 | 10662.0 | 606.0 | 22.Mai2031 | 347.0 |
ENIIM | ENI SPA MTN RegS | Energie | 220.090,91 | 0.0 | 10653.0 | 284.0 | 19.Mai2027 | 363.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 220.244,02 | 0.0 | 10999.0 | 705.0 | 04.Apr.2032 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 219.973,52 | 0.0 | 10931.0 | 346.0 | 07.Dez.2027 | 150.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 220.609,81 | 0.0 | 10875.0 | 1167.0 | 21.Juli2045 | 650.0 |
MADRID | MADRID (AUTONOMOUS COMMUNITY OF) RegS | Local Authority | 220.687,12 | 0.0 | 10636.0 | 9.0 | 21.Mai2024 | 413.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 219.982,18 | 0.0 | 7222.0 | 453.0 | 01.Juni2029 | 405.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 220.504,73 | 0.0 | 11015.0 | 260.0 | 15.Dez.2026 | 25.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 220.102,91 | 0.0 | 10734.0 | 390.0 | 25.Juli2028 | 350.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 220.013,03 | 0.0 | 10740.0 | 319.0 | 30.Sept.2027 | 388.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 219.946,30 | 0.0 | 10678.0 | 758.0 | 08.Juni2033 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.205,76 | 0.0 | 7261.0 | 1254.0 | 14.Jan.2042 | 305.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 219.856,63 | 0.0 | 10813.0 | 782.0 | 21.Nov.2033 | 418.0 |
VLTO | VERALTO CORP RegS | Produktionsmittel | 219.958,58 | 0.0 | 10743.0 | 624.0 | 19.Sept.2031 | 415.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 219.776,12 | 0.0 | 10656.0 | 664.0 | 15.Nov.2034 | 788.0 |
BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 219.572,59 | 0.0 | 10837.0 | 745.0 | 25.Nov.2032 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.571,61 | 0.0 | 10711.0 | 1359.0 | 15.Nov.2053 | 625.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 219.228,96 | 0.0 | 10717.0 | 224.0 | 04.Sept.2026 | 374.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 219.454,38 | 0.0 | 10876.0 | 436.0 | 16.Jan.2029 | 363.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 219.220,71 | 0.0 | 8749.0 | 320.0 | 21.Aug.2027 | 130.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 219.660,82 | 0.0 | 10866.0 | 500.0 | 10.Jan.2031 | 413.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 219.075,28 | 0.0 | 9934.0 | 460.0 | 01.Okt.2029 | 530.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 219.553,88 | 0.0 | 10694.0 | 770.0 | 03.Juli2033 | 338.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 219.374,24 | 0.0 | 9248.0 | 282.0 | 01.Sept.2031 | 254.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 219.535,37 | 0.0 | 10686.0 | 777.0 | 14.Juni2033 | 325.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.828,17 | 0.0 | 10889.0 | 657.0 | 25.Jan.2032 | 425.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 219.534,83 | 0.0 | 10714.0 | 387.0 | 29.Sept.2028 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 219.514,63 | 0.0 | 10682.0 | 1297.0 | 15.Nov.2053 | 670.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 219.380,74 | 0.0 | 10963.0 | 631.0 | 14.Okt.2032 | 750.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 219.081,50 | 0.0 | 10710.0 | 299.0 | 06.Sept.2027 | 375.0 |
XOM | EXXON MOBIL CORP | Energie | 219.686,95 | 0.0 | 8755.0 | 1103.0 | 19.März2040 | 423.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 219.408,75 | 0.0 | 10734.0 | 312.0 | 20.Sept.2027 | 388.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 219.844,77 | 0.0 | 7249.0 | 1449.0 | 30.Jan.2050 | 370.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 219.758,83 | 0.0 | 10701.0 | 549.0 | 29.Juni2030 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.243,08 | 0.0 | 10646.0 | 677.0 | 13.Nov.2034 | 740.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 219.330,17 | 0.0 | 10673.0 | 764.0 | 13.Juli2033 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 219.670,46 | 0.0 | 10798.0 | 240.0 | 23.Nov.2027 | 438.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 219.072,67 | 0.0 | 10717.0 | 631.0 | 05.Sept.2031 | 363.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.479,71 | 0.0 | 10644.0 | 454.0 | 04.Mai2029 | 325.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 219.681,00 | 0.0 | 7158.0 | 1418.0 | 07.Nov.2049 | 370.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 219.132,63 | 0.0 | 10910.0 | 270.0 | 14.März2028 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 219.398,87 | 0.0 | 10824.0 | 586.0 | 05.Dez.2030 | 375.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 219.318,06 | 0.0 | 9349.0 | 288.0 | 10.Aug.2030 | 463.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 218.979,61 | 0.0 | 10902.0 | 270.0 | 14.März2028 | 470.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 219.299,59 | 0.0 | 10648.0 | 771.0 | 20.Apr.2033 | 300.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 219.187,81 | 0.0 | 7251.0 | 755.0 | 14.Aug.2033 | 445.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 219.708,68 | 0.0 | 7228.0 | 13.0 | 02.Juni2024 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.247,10 | 0.0 | 10801.0 | 651.0 | 16.Nov.2031 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 219.161,80 | 0.0 | 10776.0 | 719.0 | 02.Nov.2032 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.464,10 | 0.0 | 10741.0 | 633.0 | 24.Aug.2031 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 219.656,53 | 0.0 | 10653.0 | 370.0 | 04.Mai2028 | 325.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 219.598,32 | 0.0 | 10857.0 | 496.0 | 11.Jan.2031 | 438.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 219.100,73 | 0.0 | 9720.0 | 342.0 | 15.Mai2024 | 450.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 219.218,93 | 0.0 | 10649.0 | 761.0 | 06.Juni2033 | 340.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 219.250,88 | 0.0 | 10701.0 | 217.0 | 29.Aug.2026 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 218.182,70 | 0.0 | 10827.0 | 331.0 | 22.Feb.2033 | 513.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 218.461,27 | 0.0 | 10889.0 | 352.0 | 07.Dez.2027 | 75.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 218.378,33 | 0.0 | 10680.0 | 226.0 | 11.Sept.2026 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.660,48 | 0.0 | 8675.0 | 384.0 | 14.Juni2029 | 209.0 |
BMO | BANK OF MONTREAL | Bankwesen | 218.357,54 | 0.0 | 7170.0 | 409.0 | 18.Dez.2028 | 454.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.251,71 | 0.0 | 7204.0 | 423.0 | 01.Feb.2029 | 468.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.644,50 | 0.0 | 10890.0 | 447.0 | 13.März2029 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 218.796,68 | 0.0 | 10733.0 | 560.0 | 10.Okt.2030 | 375.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 218.661,46 | 0.0 | 10628.0 | 459.0 | 17.Mai2029 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 218.319,26 | 0.0 | 10775.0 | 424.0 | 22.Nov.2028 | 330.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 218.793,70 | 0.0 | 10826.0 | 513.0 | 10.Jan.2030 | 400.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 218.381,67 | 0.0 | 10728.0 | 732.0 | 28.Sept.2032 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 218.821,72 | 0.0 | 10923.0 | 612.0 | 02.Apr.2031 | 413.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 218.744,64 | 0.0 | 10605.0 | 451.0 | 06.Juli2029 | 400.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 218.401,74 | 0.0 | 10575.0 | 365.0 | 18.Apr.2028 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.328,56 | 0.0 | 7167.0 | 51.0 | 31.Okt.2025 | 331.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 218.587,55 | 0.0 | 10620.0 | 291.0 | 07.Juni2027 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 218.851,16 | 0.0 | 10890.0 | 270.0 | 10.März2028 | 475.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 218.588,01 | 0.0 | 8618.0 | 535.0 | 14.Mai2030 | 295.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 218.694,89 | 0.0 | 10824.0 | 789.0 | 23.Jan.2034 | 450.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 218.183,75 | 0.0 | 10796.0 | 505.0 | 01.Mai2035 | 513.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 218.919,58 | 0.0 | 10709.0 | 305.0 | 05.Sept.2027 | 363.0 |
KFW | KFW MTN RegS | Government Guaranteed | 218.676,74 | 0.0 | 10635.0 | 785.0 | 07.Juni2033 | 288.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 218.431,69 | 0.0 | 10640.0 | 844.0 | 15.Nov.2039 | 667.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 218.122,31 | 0.0 | 10663.0 | 772.0 | 14.Sept.2033 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 218.897,09 | 0.0 | 8586.0 | 653.0 | 16.Juli2031 | 212.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 218.538,76 | 0.0 | 10744.0 | 329.0 | 01.Nov.2027 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 218.805,76 | 0.0 | 8696.0 | 1246.0 | 08.März2047 | 521.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 218.789,81 | 0.0 | 10902.0 | 534.0 | 13.März2030 | 371.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 218.484,24 | 0.0 | 10741.0 | 1093.0 | 16.Nov.2038 | 413.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 218.507,65 | 0.0 | 10684.0 | 701.0 | 20.Sept.2032 | 395.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 217.482,86 | 0.0 | 10637.0 | 223.0 | 28.Aug.2026 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.687,84 | 0.0 | 10759.0 | 426.0 | 22.Apr.2034 | 500.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 217.837,35 | 0.0 | 10764.0 | 428.0 | 20.Dez.2028 | 371.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 217.664,33 | 0.0 | 8695.0 | 496.0 | 01.Okt.2029 | 270.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 217.810,99 | 0.0 | 10771.0 | 767.0 | 11.Jan.2035 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 217.811,59 | 0.0 | 10733.0 | 655.0 | 21.Nov.2031 | 313.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 217.291,63 | 0.0 | 9601.0 | 249.0 | 15.Jan.2027 | 388.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 217.583,25 | 0.0 | 8581.0 | 1256.0 | 15.Juli2046 | 480.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 218.075,35 | 0.0 | 10600.0 | 287.0 | 18.Mai2027 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 217.899,21 | 0.0 | 8704.0 | 648.0 | 06.Apr.2033 | 376.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 217.776,26 | 0.0 | 8705.0 | 759.0 | 19.Jan.2032 | 25.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 217.766,81 | 0.0 | 8618.0 | 507.0 | 01.Nov.2029 | 200.0 |
DUK | DUKE ENERGY CORP | Elektro- | 217.439,12 | 0.0 | 7136.0 | 1184.0 | 15.Juni2041 | 330.0 |
EOANGR | E.ON SE RegS | Elektro- | 217.662,12 | 0.0 | 10775.0 | 874.0 | 12.Jan.2035 | 388.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 217.986,40 | 0.0 | 10834.0 | 1326.0 | 22.Feb.2043 | 411.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 217.968,91 | 0.0 | 10837.0 | 337.0 | 20.Okt.2027 | 100.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 218.001,42 | 0.0 | 10703.0 | 324.0 | 13.Okt.2027 | 363.0 |
FDX | FEDEX CORP | Transport | 217.326,33 | 0.0 | 7107.0 | 1180.0 | 15.Mai2041 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.940,60 | 0.0 | 10582.0 | 674.0 | 24.Okt.2034 | 656.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 217.835,49 | 0.0 | 8667.0 | 1062.0 | 07.März2039 | 415.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 217.766,49 | 0.0 | 10784.0 | 517.0 | 09.Jan.2030 | 363.0 |
OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 217.969,95 | 0.0 | 10714.0 | 237.0 | 19.Okt.2026 | 350.0 |
POLAND | POLAND REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 217.729,51 | 0.0 | 10609.0 | 22.0 | 09.Juli2024 | 338.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 217.623,14 | 0.0 | 7595.0 | 1406.0 | 01.Mai2049 | 385.0 |
SAXONY | SACHSEN FREISTAAT | Local Authority | 218.072,65 | 0.0 | 10699.0 | 230.0 | 21.Sept.2026 | 338.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 218.083,81 | 0.0 | 10440.0 | 1340.0 | 25.Mai2043 | 350.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 217.236,50 | 0.0 | 10599.0 | 378.0 | 28.Mai2028 | 238.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 218.018,16 | 0.0 | 10575.0 | 299.0 | 16.Nov.2028 | 777.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 217.925,41 | 0.0 | 10867.0 | 1279.0 | 01.Apr.2050 | 660.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 217.862,94 | 0.0 | 7180.0 | 1175.0 | 09.Juli2040 | 302.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 217.918,67 | 0.0 | 10854.0 | 273.0 | 17.März2028 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 217.547,26 | 0.0 | 10657.0 | 320.0 | 28.Sept.2027 | 375.0 |
XEL | XCEL ENERGY INC | Elektro- | 217.260,26 | 0.0 | 8592.0 | 503.0 | 01.Dez.2029 | 260.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 216.676,44 | 0.0 | 10742.0 | 347.0 | 31.Jan.2028 | 413.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 217.179,78 | 0.0 | 10761.0 | 595.0 | 24.Jan.2031 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 216.553,06 | 0.0 | 10578.0 | 304.0 | 17.Juli2027 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.805,93 | 0.0 | 10737.0 | 349.0 | 16.Jan.2028 | 388.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 216.444,63 | 0.0 | 10721.0 | 256.0 | 21.Jan.2027 | 400.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 216.492,75 | 0.0 | 10601.0 | 475.0 | 13.Sept.2029 | 355.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 216.830,02 | 0.0 | 10769.0 | 590.0 | 26.Feb.2036 | 488.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 217.143,37 | 0.0 | 10610.0 | 304.0 | 20.Juli2027 | 313.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 216.421,73 | 0.0 | 10691.0 | 413.0 | 15.Jan.2030 | 482.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 216.874,85 | 0.0 | 9521.0 | 196.0 | 18.Mai2026 | 285.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.501,81 | 0.0 | 10634.0 | 232.0 | 28.Sept.2026 | 325.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 216.938,39 | 0.0 | 10748.0 | 500.0 | 05.Feb.2030 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 216.579,47 | 0.0 | 10785.0 | 436.0 | 09.März2029 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 216.681,09 | 0.0 | 10714.0 | 1291.0 | 11.Jan.2043 | 425.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 216.486,06 | 0.0 | 8564.0 | 546.0 | 22.Mai2030 | 238.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 216.975,42 | 0.0 | 10608.0 | 795.0 | 04.Juli2033 | 288.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 217.193,14 | 0.0 | 10549.0 | 1311.0 | 15.Nov.2053 | 650.0 |
KBCBB | KBC GROEP NV RegS | Bankwesen | 217.119,79 | 0.0 | 10611.0 | 19.0 | 29.Juni2025 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 216.471,23 | 0.0 | 8659.0 | 712.0 | 30.Juni2031 | 0.0 |
LEASYS | LEASYS ITALIA SPA RegS | Transport | 216.499,44 | 0.0 | 10657.0 | 57.0 | 07.Dez.2024 | 438.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 216.466,89 | 0.0 | 7100.0 | 804.0 | 02.Juni2034 | 425.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 216.612,66 | 0.0 | 10534.0 | 285.0 | 30.Juni2027 | 350.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 216.341,85 | 0.0 | 10550.0 | 684.0 | 15.Dez.2067 | 788.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 217.185,00 | 0.0 | 10548.0 | 443.0 | 01.Nov.2029 | 675.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 216.897,10 | 0.0 | 10724.0 | 417.0 | 06.Dez.2028 | 313.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 216.790,97 | 0.0 | 10736.0 | 421.0 | 16.Jan.2029 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 216.345,76 | 0.0 | 10782.0 | 366.0 | 15.März2028 | 363.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 216.770,14 | 0.0 | 5382.0 | 3743.0 | 15.Jan.2120 | 138.0 |
ORCL | ORACLE CORPORATION | Technologie | 216.979,79 | 0.0 | 7209.0 | 1440.0 | 25.März2051 | 395.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 216.509,24 | 0.0 | 7068.0 | 1315.0 | 01.Dez.2047 | 395.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 216.468,54 | 0.0 | 10578.0 | 1375.0 | 20.Mai2053 | 600.0 |
RTX | RTX CORP | Produktionsmittel | 216.584,75 | 0.0 | 10772.0 | 1376.0 | 15.März2054 | 640.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 217.113,92 | 0.0 | 14050.0 | 385.0 | 20.Nov.2028 | 838.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 216.987,81 | 0.0 | 10685.0 | 488.0 | 06.Dez.2030 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 216.894,39 | 0.0 | 10787.0 | 677.0 | 22.Feb.2032 | 363.0 |
UNEDIC | UNEDIC | Government Guaranteed | 216.881,21 | 0.0 | 10618.0 | 11.0 | 25.Mai2024 | 238.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 217.137,10 | 0.0 | 10833.0 | 451.0 | 29.März2029 | 425.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 216.798,95 | 0.0 | 10557.0 | 778.0 | 22.Juni2033 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 217.102,62 | 0.0 | 6185.0 | 1666.0 | 22.Sept.2051 | 265.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 215.485,00 | 0.0 | 10473.0 | 509.0 | 30.Okt.2031 | 649.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 215.758,47 | 0.0 | 10579.0 | 307.0 | 22.Sept.2027 | 345.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 215.553,33 | 0.0 | 10680.0 | 566.0 | 08.Feb.2036 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 215.794,57 | 0.0 | 10445.0 | 290.0 | 16.Juni2032 | 388.0 |
BACR | BARCLAYS PLC | Bankwesen | 216.095,11 | 0.0 | 10466.0 | 298.0 | 02.Nov.2028 | 738.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.563,17 | 0.0 | 10663.0 | 573.0 | 10.Jan.2032 | 404.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.633,74 | 0.0 | 10540.0 | 482.0 | 01.Sept.2029 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 216.314,25 | 0.0 | 8650.0 | 1356.0 | 15.Okt.2048 | 470.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 215.673,53 | 0.0 | 10693.0 | 852.0 | 26.Juli2034 | 382.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 215.500,04 | 0.0 | 10525.0 | 386.0 | 23.Juni2028 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.572,68 | 0.0 | 10717.0 | 946.0 | 26.Feb.2036 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.129,11 | 0.0 | 10713.0 | 820.0 | 22.Jan.2034 | 375.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 215.836,80 | 0.0 | 10520.0 | 1352.0 | 15.Nov.2053 | 620.0 |
EOANGR | E.ON SE RegS | Elektro- | 216.130,75 | 0.0 | 10709.0 | 336.0 | 12.Jan.2028 | 350.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 215.988,13 | 0.0 | 10506.0 | 444.0 | 15.Nov.2029 | 695.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 216.202,88 | 0.0 | 10664.0 | 289.0 | 05.Juni2027 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 216.264,83 | 0.0 | 10732.0 | 517.0 | 14.Feb.2030 | 445.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 216.015,52 | 0.0 | 8632.0 | 756.0 | 10.März2032 | 75.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 215.867,58 | 0.0 | 10536.0 | 123.0 | 30.Juli2025 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 215.779,79 | 0.0 | 10712.0 | 885.0 | 06.Feb.2035 | 375.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 216.214,98 | 0.0 | 8555.0 | 658.0 | 08.Aug.2032 | 490.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 215.636,81 | 0.0 | 10702.0 | 526.0 | 23.Jan.2030 | 325.0 |
MET | METLIFE INC | Versicherung | 216.262,79 | 0.0 | 8609.0 | 1224.0 | 15.Dez.2044 | 472.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 216.150,06 | 0.0 | 10583.0 | 309.0 | 04.Aug.2027 | 300.0 |
OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 216.178,31 | 0.0 | 10714.0 | 437.0 | 15.Jan.2029 | 350.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 216.066,38 | 0.0 | 7115.0 | 1518.0 | 20.Mai2041 | 90.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 215.554,72 | 0.0 | 10614.0 | 416.0 | 20.Okt.2028 | 313.0 |
KOREA | REPUBLIC OF KOREA RegS | Sovereigns | 215.868,04 | 0.0 | 10601.0 | 14.0 | 10.Juni2024 | 213.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.260,48 | 0.0 | 10770.0 | 364.0 | 07.März2028 | 363.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 215.755,82 | 0.0 | 10689.0 | 435.0 | 17.Jan.2029 | 375.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 216.100,29 | 0.0 | 10531.0 | 295.0 | 10.Aug.2027 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 216.012,59 | 0.0 | 8435.0 | 1276.0 | 15.Mai2048 | 488.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 215.893,49 | 0.0 | 8554.0 | 946.0 | 22.Mai2034 | 85.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 215.912,79 | 0.0 | 10552.0 | 212.0 | 13.Juli2026 | 300.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 214.699,06 | 0.0 | 10708.0 | 999.0 | 01.Apr.2039 | 600.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.808,48 | 0.0 | 10636.0 | 670.0 | 15.Jan.2032 | 388.0 |
T | AT&T INC | Kommunikation | 214.604,72 | 0.0 | 8409.0 | 1193.0 | 01.Juni2044 | 465.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 215.299,06 | 0.0 | 10523.0 | 646.0 | 08.Dez.2032 | 674.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 215.202,96 | 0.0 | 10665.0 | 521.0 | 11.Jan.2030 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 214.813,90 | 0.0 | 10633.0 | 816.0 | 09.Jan.2034 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.129,49 | 0.0 | 10656.0 | 169.0 | 16.Jan.2026 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.044,26 | 0.0 | 10660.0 | 351.0 | 26.Jan.2028 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.063,69 | 0.0 | 10670.0 | 751.0 | 01.Feb.2033 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.075,48 | 0.0 | 10655.0 | 821.0 | 03.Feb.2034 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 214.990,24 | 0.0 | 10656.0 | 948.0 | 25.Jan.2036 | 388.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 215.062,43 | 0.0 | 7069.0 | 812.0 | 18.Juni2034 | 415.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 214.727,85 | 0.0 | 8587.0 | 1025.0 | 15.Apr.2038 | 400.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 214.802,52 | 0.0 | 10554.0 | 708.0 | 15.Feb.2039 | 788.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 215.354,87 | 0.0 | 10573.0 | 37.0 | 03.Sept.2024 | 295.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 215.012,27 | 0.0 | 10494.0 | 109.0 | 15.Juni2026 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 214.940,25 | 0.0 | 10665.0 | 578.0 | 09.Feb.2032 | 413.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 214.988,77 | 0.0 | 10572.0 | 129.0 | 12.Okt.2025 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 215.306,94 | 0.0 | 10599.0 | 146.0 | 24.Okt.2025 | 325.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 215.258,98 | 0.0 | 10725.0 | 979.0 | 11.März2036 | 350.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 214.598,53 | 0.0 | 9395.0 | 429.0 | 31.Aug.2028 | 25.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 215.280,87 | 0.0 | 10488.0 | 1255.0 | 23.Mai2053 | 690.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 214.984,04 | 0.0 | 10580.0 | 327.0 | 14.Okt.2027 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 215.423,47 | 0.0 | 10685.0 | 809.0 | 01.Feb.2034 | 392.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 215.264,43 | 0.0 | 10654.0 | 348.0 | 12.Jan.2028 | 390.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 214.938,02 | 0.0 | 10492.0 | 115.0 | 30.Juni2025 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 215.354,15 | 0.0 | 10692.0 | 785.0 | 12.Feb.2035 | 400.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 214.808,84 | 0.0 | 10462.0 | 684.0 | 28.Nov.2033 | 720.0 |
KFW | KFW MTN | Government Guaranteed | 214.689,69 | 0.0 | 10599.0 | 15.0 | 11.Juni2024 | 150.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 215.280,18 | 0.0 | 8525.0 | 1117.0 | 15.Aug.2042 | 500.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 214.697,23 | 0.0 | 10636.0 | 435.0 | 17.Jan.2029 | 375.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 215.171,53 | 0.0 | 10483.0 | 842.0 | 11.Juli2034 | 338.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 214.591,79 | 0.0 | 7042.0 | 744.0 | 01.Juni2033 | 405.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 214.722,25 | 0.0 | 10496.0 | 207.0 | 22.Juni2026 | 275.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 215.209,25 | 0.0 | 10474.0 | 1369.0 | 10.Juli2043 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 215.238,57 | 0.0 | 7134.0 | 1407.0 | 08.Nov.2039 | 88.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 214.647,74 | 0.0 | 10580.0 | 332.0 | 01.Nov.2027 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.265,73 | 0.0 | 10602.0 | 1124.0 | 13.Juli2043 | 618.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 214.828,09 | 0.0 | 10608.0 | 510.0 | 13.Dez.2029 | 363.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 215.437,51 | 0.0 | 10675.0 | 350.0 | 13.Jan.2028 | 350.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 215.030,90 | 0.0 | 10524.0 | 217.0 | 31.Juli2026 | 300.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 215.316,53 | 0.0 | 10576.0 | 493.0 | 21.Sept.2029 | 313.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 215.265,63 | 0.0 | 10719.0 | 364.0 | 06.März2028 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 215.142,95 | 0.0 | 10603.0 | 153.0 | 17.Nov.2025 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 215.097,75 | 0.0 | 7699.0 | 1417.0 | 15.Dez.2047 | 363.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 215.428,89 | 0.0 | 8517.0 | 1208.0 | 01.Aug.2044 | 475.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 214.488,90 | 0.0 | 10334.0 | 516.0 | 25.Apr.2030 | 375.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 213.847,38 | 0.0 | 7064.0 | 108.0 | 01.Juni2025 | 235.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 214.493,55 | 0.0 | 10452.0 | 697.0 | 15.Nov.2033 | 638.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 213.840,92 | 0.0 | 10603.0 | 430.0 | 30.Nov.2028 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Mortgage Collateralized | 214.276,26 | 0.0 | 10653.0 | 84.0 | 25.Feb.2025 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 213.760,78 | 0.0 | 10645.0 | 473.0 | 13.Sept.2030 | 425.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 213.746,09 | 0.0 | 10630.0 | 853.0 | 30.Apr.2034 | 340.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 213.782,55 | 0.0 | 9863.0 | 64.0 | 15.Dez.2024 | 373.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 214.290,56 | 0.0 | 8463.0 | 1402.0 | 15.Jan.2049 | 425.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.827,52 | 0.0 | 10398.0 | 704.0 | 15.Jan.2034 | 640.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 213.918,13 | 0.0 | 10646.0 | 679.0 | 01.März2032 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 214.166,20 | 0.0 | 10565.0 | 43.0 | 23.Sept.2024 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 213.740,40 | 0.0 | 10385.0 | 190.0 | 22.Apr.2026 | 288.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 214.332,77 | 0.0 | 10600.0 | 12.0 | 31.Mai2024 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 214.416,39 | 0.0 | 10603.0 | 12.0 | 30.Mai2024 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 213.894,93 | 0.0 | 10610.0 | 435.0 | 14.Mai2034 | 463.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 213.861,64 | 0.0 | 10592.0 | 425.0 | 15.Jan.2030 | 375.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 214.551,55 | 0.0 | 9532.0 | 384.0 | 18.März2028 | 45.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 213.847,63 | 0.0 | 10503.0 | 229.0 | 21.Sept.2027 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 214.297,77 | 0.0 | 10615.0 | 945.0 | 16.Jan.2036 | 375.0 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 213.962,44 | 0.0 | 9003.0 | 375.0 | 01.Nov.2034 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.118,68 | 0.0 | 10389.0 | 673.0 | 07.Nov.2033 | 712.0 |
FTV | FORTIVE CORP | Produktionsmittel | 213.837,93 | 0.0 | 10623.0 | 484.0 | 15.Aug.2029 | 370.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 213.940,38 | 0.0 | 10543.0 | 338.0 | 14.Dez.2047 | 425.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 214.238,32 | 0.0 | 10624.0 | 264.0 | 01.Feb.2027 | 400.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 213.921,87 | 0.0 | 10651.0 | 692.0 | 04.März2032 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 214.183,28 | 0.0 | 10636.0 | 391.0 | 12.Aug.2029 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 214.047,26 | 0.0 | 10689.0 | 359.0 | 04.Apr.2028 | 350.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 214.331,65 | 0.0 | 10710.0 | 284.0 | 11.Apr.2027 | 371.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 214.409,30 | 0.0 | 10678.0 | 596.0 | 13.März2031 | 413.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.715,97 | 0.0 | 10637.0 | 852.0 | 30.Apr.2034 | 346.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 214.387,79 | 0.0 | 9410.0 | 330.0 | 15.Dez.2027 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 213.998,24 | 0.0 | 10635.0 | 836.0 | 21.Mai2034 | 398.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN | Bankwesen | 214.391,74 | 0.0 | 7058.0 | 110.0 | 12.Juni2030 | 352.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 214.440,45 | 0.0 | 10412.0 | 111.0 | 31.Dez.2079 | 350.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 214.202,66 | 0.0 | 7028.0 | 741.0 | 02.Juni2033 | 415.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 214.268,15 | 0.0 | 10586.0 | 271.0 | 15.Feb.2029 | 742.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.477,72 | 0.0 | 7113.0 | 735.0 | 04.März2033 | 410.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 214.411,96 | 0.0 | 10667.0 | 467.0 | 29.Mai2029 | 378.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 214.544,35 | 0.0 | 7038.0 | 713.0 | 22.Nov.2032 | 390.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 213.887,50 | 0.0 | 10603.0 | 522.0 | 11.Jan.2030 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 214.281,60 | 0.0 | 10606.0 | 421.0 | 12.Jan.2029 | 388.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 213.928,59 | 0.0 | 10517.0 | 136.0 | 15.Sept.2025 | 288.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 213.801,54 | 0.0 | 9286.0 | 1062.0 | 15.Nov.2040 | 513.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.528,35 | 0.0 | 10586.0 | 152.0 | 14.Nov.2025 | 313.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.457,58 | 0.0 | 10413.0 | 390.0 | 08.Feb.2030 | 702.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 214.170,66 | 0.0 | 10655.0 | 581.0 | 04.März2032 | 420.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 214.232,99 | 0.0 | 10613.0 | 933.0 | 24.Jan.2036 | 405.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 213.395,74 | 0.0 | 10579.0 | 822.0 | 15.Jan.2034 | 338.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 213.688,73 | 0.0 | 10611.0 | 8.0 | 16.Mai2024 | 75.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 213.008,74 | 0.0 | 10561.0 | 437.0 | 29.Jan.2029 | 388.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 213.538,00 | 0.0 | 10617.0 | 360.0 | 14.Feb.2028 | 325.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 212.983,07 | 0.0 | 10562.0 | 439.0 | 12.Jan.2029 | 313.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 213.429,87 | 0.0 | 10503.0 | 154.0 | 31.Dez.2079 | 403.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 213.121,74 | 0.0 | 10536.0 | 514.0 | 25.Nov.2029 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 212.890,24 | 0.0 | 10560.0 | 525.0 | 11.Jan.2030 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 213.133,08 | 0.0 | 10608.0 | 775.0 | 23.Feb.2033 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 213.512,80 | 0.0 | 10599.0 | 829.0 | 24.Nov.2033 | 313.0 |
C | CITIGROUP INC | Bankwesen | 212.968,83 | 0.0 | 8461.0 | 509.0 | 29.Jan.2031 | 267.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 213.693,96 | 0.0 | 10528.0 | 314.0 | 30.Nov.2032 | 388.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 212.990,00 | 0.0 | 10564.0 | 460.0 | 18.Apr.2029 | 325.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 213.425,63 | 0.0 | 10560.0 | 574.0 | 09.Jan.2032 | 388.0 |
DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 212.951,75 | 0.0 | 10593.0 | 224.0 | 19.Aug.2026 | 321.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 212.970,86 | 0.0 | 10600.0 | 9.0 | 22.Mai2024 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 213.485,96 | 0.0 | 10573.0 | 944.0 | 15.Jan.2036 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 213.292,83 | 0.0 | 10580.0 | 420.0 | 15.Sept.2028 | 116.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.389,60 | 0.0 | 6072.0 | 1626.0 | 15.Sept.2051 | 275.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 212.952,69 | 0.0 | 10229.0 | 1189.0 | 15.Nov.2053 | 725.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 213.453,84 | 0.0 | 10673.0 | 511.0 | 17.Apr.2035 | 475.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 213.250,63 | 0.0 | 10592.0 | 174.0 | 02.Feb.2026 | 325.0 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 213.225,51 | 0.0 | 6963.0 | 1588.0 | 28.Apr.2051 | 308.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 213.639,01 | 0.0 | 10439.0 | 881.0 | 15.Nov.2036 | 575.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 213.019,80 | 0.0 | 7061.0 | 763.0 | 01.Sept.2033 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 213.133,84 | 0.0 | 10596.0 | 177.0 | 13.Feb.2026 | 326.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 213.657,99 | 0.0 | 10641.0 | 298.0 | 30.Sept.2027 | 888.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 213.123,56 | 0.0 | 10620.0 | 440.0 | 09.Okt.2028 | 63.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 213.557,23 | 0.0 | 7085.0 | 80.0 | 12.Feb.2025 | 258.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 212.954,94 | 0.0 | 10622.0 | 4.0 | 02.Mai2024 | 25.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 213.701,11 | 0.0 | 10637.0 | 698.0 | 24.Feb.2032 | 313.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 213.320,77 | 0.0 | 10656.0 | 284.0 | 30.März2027 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 213.064,42 | 0.0 | 10586.0 | 825.0 | 15.Feb.2034 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 213.074,26 | 0.0 | 10619.0 | 845.0 | 16.Feb.2034 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 213.346,08 | 0.0 | 10604.0 | 1030.0 | 15.Feb.2037 | 350.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 212.929,55 | 0.0 | 10455.0 | 318.0 | 15.Jan.2028 | 750.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 213.125,38 | 0.0 | 10386.0 | 518.0 | 16.Nov.2030 | 645.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 212.245,37 | 0.0 | 10545.0 | 531.0 | 31.Jan.2030 | 300.0 |
AEGON | AEGON BANK NV RegS | Bankwesen | 212.510,16 | 0.0 | 10571.0 | 17.0 | 21.Juni2024 | 63.0 |
AET | AETNA INC | Versicherung | 212.100,18 | 0.0 | 8294.0 | 1132.0 | 15.Mai2042 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 212.748,67 | 0.0 | 10534.0 | 49.0 | 18.Okt.2024 | 195.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 212.308,55 | 0.0 | 8338.0 | 1323.0 | 15.Juni2048 | 456.0 |
BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 212.481,79 | 0.0 | 10572.0 | 540.0 | 22.März2030 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.363,32 | 0.0 | 10517.0 | 427.0 | 09.Jan.2030 | 350.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.431,72 | 0.0 | 10570.0 | 990.0 | 20.Feb.2036 | 313.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.583,65 | 0.0 | 10548.0 | 609.0 | 15.Jan.2031 | 300.0 |
BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 212.053,89 | 0.0 | 10577.0 | 609.0 | 22.Jan.2031 | 325.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 212.043,67 | 0.0 | 7043.0 | 1522.0 | 19.Sept.2049 | 325.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 212.327,87 | 0.0 | 10334.0 | 686.0 | 15.Nov.2033 | 670.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 212.102,53 | 0.0 | 7023.0 | 1425.0 | 01.Sept.2049 | 370.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 212.663,79 | 0.0 | 10565.0 | 614.0 | 03.Feb.2031 | 300.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 212.253,41 | 0.0 | 10588.0 | 280.0 | 20.März2027 | 300.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 212.022,50 | 0.0 | 10597.0 | 376.0 | 13.Apr.2028 | 313.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 212.747,23 | 0.0 | 10601.0 | 10.0 | 23.Mai2024 | 38.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 212.596,04 | 0.0 | 10605.0 | 8.0 | 17.Mai2024 | 25.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 212.781,89 | 0.0 | 10495.0 | 734.0 | 22.Nov.2032 | 338.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 212.267,78 | 0.0 | 10559.0 | 776.0 | 15.Feb.2033 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 212.661,24 | 0.0 | 10429.0 | 103.0 | 23.Mai2026 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 212.320,03 | 0.0 | 7630.0 | 1274.0 | 23.Jan.2049 | 390.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 212.480,25 | 0.0 | 10512.0 | 342.0 | 29.Nov.2027 | 275.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 212.396,03 | 0.0 | 10578.0 | 953.0 | 11.März2036 | 388.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 212.356,12 | 0.0 | 10610.0 | 96.0 | 09.Apr.2025 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 212.021,01 | 0.0 | 10542.0 | 604.0 | 14.Feb.2031 | 320.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.522,43 | 0.0 | 10377.0 | 1553.0 | 15.Nov.2063 | 590.0 |
MRO | MARATHON OIL CORP | Energie | 212.180,72 | 0.0 | 10549.0 | 613.0 | 15.März2032 | 680.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Mortgage Collateralized | 212.457,88 | 0.0 | 10541.0 | 31.0 | 12.Aug.2024 | 113.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 212.361,40 | 0.0 | 10522.0 | 59.0 | 22.Nov.2024 | 225.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 212.150,79 | 0.0 | 10511.0 | 522.0 | 17.Dez.2029 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 212.105,48 | 0.0 | 7015.0 | 1575.0 | 04.Juni2041 | 60.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 212.253,54 | 0.0 | 10579.0 | 16.0 | 14.Juni2024 | 38.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 212.680,53 | 0.0 | 10565.0 | 844.0 | 31.Jan.2034 | 310.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 212.482,67 | 0.0 | 10545.0 | 649.0 | 17.Juli2031 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 212.460,82 | 0.0 | 10353.0 | 452.0 | 09.Nov.2029 | 615.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 212.330,99 | 0.0 | 8457.0 | 1263.0 | 18.März2045 | 450.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 212.171,90 | 0.0 | 10609.0 | 245.0 | 02.Okt.2026 | 0.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 212.062,33 | 0.0 | 10558.0 | 403.0 | 04.Sept.2028 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 212.125,89 | 0.0 | 10531.0 | 385.0 | 21.Aug.2029 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 212.188,84 | 0.0 | 10441.0 | 233.0 | 28.Sept.2026 | 288.0 |
R | RYDER SYSTEM INC MTN | Transport | 212.016,18 | 0.0 | 10310.0 | 386.0 | 01.Dez.2028 | 630.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 212.007,97 | 0.0 | 10523.0 | 41.0 | 18.Sept.2024 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 212.623,69 | 0.0 | 10599.0 | 369.0 | 10.März2028 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 212.226,24 | 0.0 | 10546.0 | 815.0 | 19.Feb.2034 | 388.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 212.739,23 | 0.0 | 10568.0 | 985.0 | 01.Feb.2036 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 212.040,68 | 0.0 | 10509.0 | 592.0 | 17.Jan.2031 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 212.221,44 | 0.0 | 10366.0 | 204.0 | 15.Juni2027 | 275.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 212.001,96 | 0.0 | 10542.0 | 610.0 | 12.Feb.2031 | 263.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 212.750,67 | 0.0 | 7081.0 | 1233.0 | 01.Apr.2040 | 244.0 |
URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 212.014,71 | 0.0 | 10309.0 | 693.0 | 13.Juni2032 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 212.395,74 | 0.0 | 9940.0 | 22.0 | 08.Juli2024 | 285.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 212.792,77 | 0.0 | 10627.0 | 95.0 | 04.Apr.2025 | 346.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 212.564,78 | 0.0 | 10616.0 | 6.0 | 08.Mai2024 | 13.0 |
ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 211.905,35 | 0.0 | 7011.0 | 106.0 | 22.Mai2025 | 180.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 211.309,86 | 0.0 | 10490.0 | 939.0 | 12.Feb.2036 | 401.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 211.381,34 | 0.0 | 10383.0 | 118.0 | 07.Juli2045 | 224.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 211.927,85 | 0.0 | 10545.0 | 683.0 | 08.März2032 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 211.923,99 | 0.0 | 10530.0 | 916.0 | 28.Feb.2036 | 463.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 211.256,91 | 0.0 | 10430.0 | 157.0 | 04.Dez.2045 | 338.0 |
BACR | BARCLAYS PLC | Bankwesen | 211.205,05 | 0.0 | 10343.0 | 666.0 | 27.Juni2034 | 712.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 211.933,08 | 0.0 | 10543.0 | 271.0 | 15.Feb.2027 | 300.0 |
BA | BOEING CO | Produktionsmittel | 211.342,20 | 0.0 | 7000.0 | 1062.0 | 01.März2039 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 211.730,37 | 0.0 | 10303.0 | 182.0 | 31.Dez.2079 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 211.433,97 | 0.0 | 10488.0 | 842.0 | 12.Jan.2034 | 300.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 211.722,74 | 0.0 | 10352.0 | 745.0 | 01.Dez.2040 | 620.0 |
CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 211.506,90 | 0.0 | 10496.0 | 262.0 | 11.Jan.2027 | 275.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 211.614,80 | 0.0 | 10234.0 | 270.0 | 24.Juni2032 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 211.080,27 | 0.0 | 10482.0 | 346.0 | 11.Feb.2028 | 375.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 211.710,03 | 0.0 | 9377.0 | 541.0 | 21.Nov.2029 | 75.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 211.345,12 | 0.0 | 10555.0 | 373.0 | 04.Apr.2028 | 325.0 |
ENELIM | ENEL SPA RegS | Elektro- | 211.451,30 | 0.0 | 10504.0 | 437.0 | 31.Dez.2079 | 475.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 211.780,03 | 0.0 | 10419.0 | 109.0 | 10.Juni2025 | 188.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 211.854,79 | 0.0 | 10524.0 | 746.0 | 14.Feb.2033 | 375.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 211.356,96 | 0.0 | 10549.0 | 875.0 | 22.Juni2034 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.426,11 | 0.0 | 10237.0 | 139.0 | 03.Nov.2026 | 734.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 211.727,23 | 0.0 | 10572.0 | 630.0 | 01.Apr.2031 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 211.689,84 | 0.0 | 10516.0 | 947.0 | 16.Feb.2036 | 388.0 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 211.387,78 | 0.0 | 6943.0 | 753.0 | 01.Juni2033 | 376.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 211.343,53 | 0.0 | 10547.0 | 24.0 | 15.Juli2024 | 25.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 211.172,44 | 0.0 | 10413.0 | 626.0 | 27.Juli2032 | 654.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 211.532,97 | 0.0 | 8359.0 | 1189.0 | 01.Aug.2044 | 485.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 211.529,33 | 0.0 | 6982.0 | 202.0 | 02.Juni2026 | 255.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 211.758,39 | 0.0 | 10584.0 | 920.0 | 15.Okt.2037 | 630.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 211.942,90 | 0.0 | 10593.0 | 97.0 | 13.Apr.2025 | 340.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.752,50 | 0.0 | 10321.0 | 336.0 | 09.Juni2028 | 750.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 211.163,34 | 0.0 | 10277.0 | 641.0 | 02.Nov.2032 | 613.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 211.881,24 | 0.0 | 10549.0 | 680.0 | 06.März2032 | 370.0 |
PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 211.667,55 | 0.0 | 10331.0 | 1016.0 | 27.Mai2041 | 650.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.783,16 | 0.0 | 10300.0 | 1205.0 | 07.Nov.2048 | 650.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 211.342,58 | 0.0 | 10519.0 | 715.0 | 04.Sept.2032 | 375.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 211.594,42 | 0.0 | 10574.0 | 784.0 | 11.Apr.2033 | 325.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 211.873,69 | 0.0 | 10343.0 | 380.0 | 24.Mai2028 | 263.0 |
SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 211.664,97 | 0.0 | 10557.0 | 456.0 | 12.März2029 | 300.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 211.533,70 | 0.0 | 8459.0 | 1280.0 | 15.Okt.2046 | 475.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 211.792,52 | 0.0 | 10514.0 | 354.0 | 18.Jan.2028 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 211.193,23 | 0.0 | 10510.0 | 708.0 | 22.Mai2032 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 211.197,07 | 0.0 | 10383.0 | 570.0 | 09.Sept.2030 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 211.230,11 | 0.0 | 10368.0 | 799.0 | 08.Sept.2033 | 300.0 |
TEREGA | TEREGA SA RegS | Erdgas | 211.342,74 | 0.0 | 10403.0 | 123.0 | 05.Aug.2025 | 220.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 211.372,83 | 0.0 | 7006.0 | 1105.0 | 15.Sept.2042 | 450.0 |
VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 211.297,57 | 0.0 | 10500.0 | 58.0 | 20.Nov.2024 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.304,48 | 0.0 | 10515.0 | 706.0 | 28.Juni2032 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.778,94 | 0.0 | 10525.0 | 433.0 | 03.Nov.2028 | 113.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 211.703,83 | 0.0 | 6968.0 | 197.0 | 19.Mai2026 | 298.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 211.409,30 | 0.0 | 10529.0 | 781.0 | 12.Sept.2033 | 400.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 210.361,97 | 0.0 | 10474.0 | 77.0 | 28.Jan.2025 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 210.498,16 | 0.0 | 10512.0 | 190.0 | 31.März2026 | 270.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 210.876,42 | 0.0 | 9368.0 | 134.0 | 03.Sept.2025 | 38.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 210.312,78 | 0.0 | 10469.0 | 60.0 | 27.Nov.2024 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 210.213,21 | 0.0 | 10489.0 | 90.0 | 18.März2025 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 210.729,85 | 0.0 | 10413.0 | 794.0 | 11.Jan.2034 | 438.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 210.335,61 | 0.0 | 8395.0 | 543.0 | 12.März2030 | 185.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 210.893,33 | 0.0 | 10471.0 | 834.0 | 02.Feb.2034 | 338.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.058,25 | 0.0 | 10488.0 | 532.0 | 30.Jan.2030 | 288.0 |
CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Gehalten, keine Gewährleistung | 210.822,06 | 0.0 | 10541.0 | 19.0 | 28.Juni2024 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 210.986,28 | 0.0 | 10473.0 | 353.0 | 12.Jan.2028 | 275.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 210.751,72 | 0.0 | 10386.0 | 108.0 | 31.Mai2026 | 163.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 211.033,42 | 0.0 | 10496.0 | 674.0 | 15.März2033 | 630.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 210.649,02 | 0.0 | 10275.0 | 709.0 | 15.Nov.2033 | 588.0 |
ET | ENERGY TRANSFER LP | Energie | 210.883,35 | 0.0 | 10302.0 | 522.0 | 01.Dez.2030 | 640.0 |
ENIIM | ENI SPA MTN RegS | Energie | 210.688,28 | 0.0 | 10496.0 | 42.0 | 19.Sept.2024 | 63.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 210.709,13 | 0.0 | 8860.0 | 621.0 | 01.Apr.2050 | 350.0 |
FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 210.521,82 | 0.0 | 10500.0 | 844.0 | 20.März2034 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 210.544,35 | 0.0 | 10015.0 | 281.0 | 17.März2027 | 125.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 210.364,53 | 0.0 | 10227.0 | 842.0 | 19.Mai2034 | 300.0 |
ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 210.869,71 | 0.0 | 10360.0 | 321.0 | 20.Sept.2027 | 300.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 210.237,91 | 0.0 | 10221.0 | 581.0 | 06.Nov.2031 | 650.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 210.588,54 | 0.0 | 10490.0 | 964.0 | 11.März2036 | 363.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 210.952,57 | 0.0 | 8221.0 | 1122.0 | 01.Nov.2042 | 470.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 210.799,26 | 0.0 | 10479.0 | 768.0 | 23.Sept.2033 | 388.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 210.304,07 | 0.0 | 8274.0 | 1209.0 | 15.Dez.2042 | 407.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 210.536,02 | 0.0 | 6936.0 | 379.0 | 02.Juni2028 | 300.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 210.259,03 | 0.0 | 10248.0 | 650.0 | 01.Nov.2032 | 575.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 210.325,34 | 0.0 | 10207.0 | 459.0 | 26.Mai2049 | 325.0 |
NIESA | NIEDERSACHSEN LAND OF | Local Authority | 210.784,29 | 0.0 | 10490.0 | 459.0 | 15.März2029 | 263.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 210.755,07 | 0.0 | 10538.0 | 295.0 | 06.Apr.2027 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 210.717,88 | 0.0 | 10498.0 | 182.0 | 03.März2026 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 211.067,51 | 0.0 | 10530.0 | 90.0 | 19.März2025 | 275.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 210.204,41 | 0.0 | 10403.0 | 431.0 | 24.Jan.2029 | 438.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.437,23 | 0.0 | 8351.0 | 559.0 | 01.Juli2030 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 210.659,87 | 0.0 | 10440.0 | 948.0 | 10.Okt.2035 | 325.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 210.862,80 | 0.0 | 10373.0 | 105.0 | 19.Mai2025 | 175.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 210.815,83 | 0.0 | 9359.0 | 472.0 | 01.März2029 | 75.0 |
SUCN | SUNCOR ENERGY INC | Energie | 210.254,16 | 0.0 | 10292.0 | 913.0 | 15.Juni2038 | 650.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 210.981,86 | 0.0 | 9075.0 | 827.0 | 01.Mai2037 | 655.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 210.699,72 | 0.0 | 10404.0 | 124.0 | 28.Juli2025 | 171.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 210.985,24 | 0.0 | 10270.0 | 455.0 | 15.Juni2030 | 313.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 210.740,84 | 0.0 | 10455.0 | 426.0 | 10.Nov.2028 | 288.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 210.283,10 | 0.0 | 10244.0 | 712.0 | 28.Okt.2034 | 575.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 210.850,75 | 0.0 | 14052.0 | 986.0 | 15.Apr.2039 | 688.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.067,18 | 0.0 | 10500.0 | 955.0 | 28.Feb.2036 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 210.726,13 | 0.0 | 10382.0 | 107.0 | 26.Mai2025 | 163.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 210.225,97 | 0.0 | 10358.0 | 116.0 | 29.Juni2025 | 180.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 211.050,68 | 0.0 | 10526.0 | 622.0 | 20.März2031 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.363,09 | 0.0 | 10367.0 | 109.0 | 02.Juni2025 | 163.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 210.949,86 | 0.0 | 8368.0 | 1360.0 | 20.Aug.2048 | 445.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.626,80 | 0.0 | 10260.0 | 294.0 | 01.Juni2027 | 238.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.438,14 | 0.0 | 8266.0 | 619.0 | 06.Mai2031 | 250.0 |
AID | AID-ISRAEL | Government Guaranteed | 209.621,78 | 0.0 | 10437.0 | 734.0 | 18.Sept.2033 | 550.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 209.859,37 | 0.0 | 10455.0 | 75.0 | 20.Jan.2025 | 150.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 209.372,02 | 0.0 | 10455.0 | 49.0 | 18.Okt.2024 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 209.989,37 | 0.0 | 10364.0 | 104.0 | 14.Mai2025 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 209.527,41 | 0.0 | 10442.0 | 73.0 | 14.Jan.2025 | 125.0 |
BXP | BOSTON PROPERTIES LP | REITS | 209.511,68 | 0.0 | 10221.0 | 309.0 | 01.Dez.2027 | 675.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 210.016,87 | 0.0 | 10458.0 | 59.0 | 21.Nov.2024 | 100.0 |
AVGO | BROADCOM INC 144A | Technologie | 210.166,84 | 0.0 | 8405.0 | 749.0 | 15.Apr.2033 | 342.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 209.521,81 | 0.0 | 10472.0 | 378.0 | 12.Apr.2028 | 275.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 209.890,06 | 0.0 | 6936.0 | 502.0 | 08.Feb.2030 | 442.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 209.568,45 | 0.0 | 10301.0 | 192.0 | 04.Mai2026 | 175.0 |
C | CITIGROUP INC | Bankwesen | 210.077,22 | 0.0 | 6870.0 | 1148.0 | 03.Nov.2042 | 290.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 209.458,66 | 0.0 | 10193.0 | 296.0 | 01.Nov.2027 | 607.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 209.522,07 | 0.0 | 10318.0 | 500.0 | 15.Juli2030 | 620.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 210.127,28 | 0.0 | 8375.0 | 633.0 | 16.Sept.2031 | 345.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 209.686,53 | 0.0 | 10396.0 | 815.0 | 24.Jan.2034 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.583,05 | 0.0 | 10361.0 | 121.0 | 21.Juli2025 | 150.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 209.797,97 | 0.0 | 10252.0 | 652.0 | 22.Nov.2032 | 591.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 209.610,02 | 0.0 | 10260.0 | 532.0 | 01.Juli2038 | 723.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 209.747,86 | 0.0 | 10409.0 | 694.0 | 10.Jan.2032 | 275.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 209.902,78 | 0.0 | 6978.0 | 1619.0 | 17.Jan.2042 | 70.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 210.103,23 | 0.0 | 10446.0 | 853.0 | 06.Feb.2034 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 210.068,94 | 0.0 | 10488.0 | 451.0 | 05.Apr.2034 | 438.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 209.466,40 | 0.0 | 6912.0 | 293.0 | 02.Juni2027 | 260.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 210.165,07 | 0.0 | 6902.0 | 751.0 | 02.Juni2033 | 380.0 |
OMVAV | OMV AG MTN RegS | Energie | 209.681,69 | 0.0 | 8303.0 | 947.0 | 03.Juli2034 | 100.0 |
RELLN | RELX CAPITAL INC | Technologie | 209.918,14 | 0.0 | 10367.0 | 103.0 | 12.Mai2025 | 130.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.423,19 | 0.0 | 10232.0 | 717.0 | 13.Nov.2033 | 559.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 209.917,33 | 0.0 | 10219.0 | 309.0 | 01.Nov.2027 | 600.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.861,71 | 0.0 | 6923.0 | 293.0 | 02.Juni2027 | 265.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 209.909,47 | 0.0 | 6951.0 | 2484.0 | 01.Aug.2072 | 300.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 209.478,01 | 0.0 | 10185.0 | 688.0 | 07.Nov.2033 | 650.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 209.736,09 | 0.0 | 5231.0 | 2211.0 | 28.Feb.2051 | 88.0 |
TRGP | TARGA RESOURCES CORP | Energie | 209.599,94 | 0.0 | 10449.0 | 729.0 | 30.März2034 | 650.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 210.178,53 | 0.0 | 10469.0 | 74.0 | 17.Jan.2025 | 153.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 209.486,71 | 0.0 | 10309.0 | 144.0 | 01.Feb.2026 | 785.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.661,83 | 0.0 | 10475.0 | 628.0 | 08.Apr.2031 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 209.471,98 | 0.0 | 10331.0 | 588.0 | 18.Nov.2030 | 325.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 208.552,34 | 0.0 | 10417.0 | 59.0 | 21.Nov.2024 | 25.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.207,41 | 0.0 | 6904.0 | 293.0 | 01.Juni2027 | 255.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 208.936,21 | 0.0 | 10414.0 | 77.0 | 27.Jan.2025 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 209.193,70 | 0.0 | 10364.0 | 816.0 | 15.Jan.2034 | 355.0 |
T | AT&T INC | Kommunikation | 208.574,91 | 0.0 | 9965.0 | 1174.0 | 01.Juni2043 | 425.0 |
AXASA | AXA SA MTN RegS | Versicherung | 208.774,83 | 0.0 | 10132.0 | 459.0 | 28.Mai2049 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 208.649,30 | 0.0 | 10408.0 | 75.0 | 23.Jan.2025 | 100.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 208.584,03 | 0.0 | 10150.0 | 636.0 | 25.Okt.2033 | 583.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 208.489,00 | 0.0 | 6903.0 | 352.0 | 02.Feb.2028 | 310.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 209.145,77 | 0.0 | 10180.0 | 397.0 | 15.Jan.2029 | 605.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 208.997,37 | 0.0 | 10425.0 | 75.0 | 21.Jan.2025 | 100.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 208.694,12 | 0.0 | 10370.0 | 665.0 | 13.Sept.2034 | 684.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 208.698,15 | 0.0 | 10198.0 | 657.0 | 15.Nov.2032 | 560.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 208.703,00 | 0.0 | 10300.0 | 320.0 | 04.Okt.2027 | 238.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 208.774,13 | 0.0 | 10282.0 | 719.0 | 15.Jan.2034 | 613.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 209.141,76 | 0.0 | 10307.0 | 110.0 | 05.Juni2030 | 163.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 208.912,27 | 0.0 | 10381.0 | 533.0 | 27.Jan.2030 | 275.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 208.870,81 | 0.0 | 10306.0 | 325.0 | 20.Sept.2027 | 225.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 209.064,31 | 0.0 | 10214.0 | 311.0 | 22.Nov.2027 | 595.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 209.270,24 | 0.0 | 10458.0 | 304.0 | 14.Okt.2027 | 710.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 208.607,78 | 0.0 | 10420.0 | 92.0 | 26.März2025 | 169.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 209.048,80 | 0.0 | 10437.0 | 90.0 | 17.März2025 | 175.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 209.122,88 | 0.0 | 10424.0 | 77.0 | 27.Jan.2025 | 138.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 208.730,73 | 0.0 | 10184.0 | 975.0 | 20.Juni2054 | 778.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 209.072,08 | 0.0 | 10177.0 | 385.0 | 24.Okt.2028 | 575.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 208.471,72 | 0.0 | 10351.0 | 855.0 | 02.Feb.2034 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 208.996,35 | 0.0 | 10427.0 | 57.0 | 12.Nov.2025 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 208.863,73 | 0.0 | 10206.0 | 471.0 | 11.Juni2029 | 263.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 208.472,89 | 0.0 | 10348.0 | 854.0 | 09.Jan.2034 | 263.0 |
NRW | NORDRHEIN WESTFALEN LAND OF RegS | Local Authority | 208.650,02 | 0.0 | 10420.0 | 89.0 | 14.März2025 | 125.0 |
OKE | ONEOK INC | Energie | 208.906,59 | 0.0 | 10070.0 | 517.0 | 01.Nov.2030 | 580.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.566,53 | 0.0 | 10399.0 | 1299.0 | 01.Apr.2053 | 670.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 208.456,96 | 0.0 | 10202.0 | 694.0 | 20.Mai2033 | 540.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 208.453,12 | 0.0 | 10343.0 | 835.0 | 17.Jan.2034 | 300.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 208.592,41 | 0.0 | 8268.0 | 669.0 | 12.Jan.2032 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.992,98 | 0.0 | 10409.0 | 181.0 | 26.Feb.2026 | 275.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 209.106,66 | 0.0 | 10306.0 | 323.0 | 13.Sept.2027 | 238.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 208.455,95 | 0.0 | 10294.0 | 586.0 | 21.Nov.2030 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 209.296,88 | 0.0 | 10230.0 | 717.0 | 03.Aug.2032 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 209.314,53 | 0.0 | 10439.0 | 59.0 | 21.Nov.2024 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.199,20 | 0.0 | 10348.0 | 134.0 | 10.Sept.2025 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.246,79 | 0.0 | 9289.0 | 185.0 | 20.März2026 | 145.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 209.073,78 | 0.0 | 10338.0 | 129.0 | 15.Aug.2025 | 163.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 209.142,30 | 0.0 | 10395.0 | 781.0 | 26.Jan.2033 | 263.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 208.098,78 | 0.0 | 10264.0 | 502.0 | 14.Sept.2029 | 225.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 208.238,41 | 0.0 | 6893.0 | 1252.0 | 15.Aug.2041 | 280.0 |
APA | APACHE CORPORATION | Energie | 208.158,00 | 0.0 | 8169.0 | 1229.0 | 01.Juli2049 | 535.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 207.668,44 | 0.0 | 10205.0 | 245.0 | 15.Jan.2027 | 700.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 208.040,61 | 0.0 | 6925.0 | 139.0 | 24.Sept.2025 | 210.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 208.010,62 | 0.0 | 10223.0 | 738.0 | 08.Sept.2032 | 275.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 207.947,49 | 0.0 | 10385.0 | 75.0 | 22.Jan.2025 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 208.413,87 | 0.0 | 10325.0 | 107.0 | 23.Mai2025 | 100.0 |
BACR | BARCLAYS PLC | Bankwesen | 208.412,62 | 0.0 | 10357.0 | 671.0 | 13.Sept.2034 | 669.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.591,91 | 0.0 | 10246.0 | 687.0 | 02.Aug.2033 | 642.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.007,21 | 0.0 | 10268.0 | 506.0 | 02.Aug.2030 | 634.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 208.347,38 | 0.0 | 10268.0 | 500.0 | 13.Sept.2029 | 238.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 207.810,35 | 0.0 | 10115.0 | 1040.0 | 30.Juni2037 | 325.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 208.130,37 | 0.0 | 10402.0 | 62.0 | 04.Dez.2024 | 13.0 |
BRABUR | BRANDENBURG LAND OF RegS | Local Authority | 208.256,22 | 0.0 | 10398.0 | 77.0 | 27.Jan.2025 | 63.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 207.797,88 | 0.0 | 10352.0 | 444.0 | 06.März2029 | 313.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 207.897,76 | 0.0 | 10197.0 | 190.0 | 20.Apr.2026 | 188.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 208.278,55 | 0.0 | 13202.0 | 620.0 | 07.Juni2032 | 638.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 207.839,82 | 0.0 | 10239.0 | 201.0 | 30.Mai2026 | 163.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 208.308,33 | 0.0 | 10282.0 | 228.0 | 31.Aug.2026 | 200.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 208.210,44 | 0.0 | 9025.0 | 627.0 | 01.Jan.2057 | 400.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 208.148,79 | 0.0 | 10366.0 | 1286.0 | 25.Sept.2052 | 675.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 208.185,18 | 0.0 | 10369.0 | 540.0 | 21.Dez.2029 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 208.407,00 | 0.0 | 10401.0 | 78.0 | 31.Jan.2025 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 207.957,41 | 0.0 | 10390.0 | 90.0 | 29.März2026 | 150.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 207.621,33 | 0.0 | 10074.0 | 226.0 | 06.Nov.2026 | 688.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 208.289,13 | 0.0 | 10414.0 | 57.0 | 15.Nov.2024 | 0.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 207.863,66 | 0.0 | 10388.0 | 193.0 | 09.Apr.2026 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 208.231,79 | 0.0 | 8321.0 | 1537.0 | 12.Okt.2110 | 575.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.407,44 | 0.0 | 10260.0 | 697.0 | 12.Juli2033 | 609.0 |
OMERS | OMERS REALTY CORP | Financial Other | 207.830,80 | 0.0 | 6919.0 | 323.0 | 04.Okt.2027 | 324.0 |
OKE | ONEOK INC | Energie | 208.167,87 | 0.0 | 10043.0 | 381.0 | 01.Nov.2028 | 565.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.011,34 | 0.0 | 10190.0 | 495.0 | 15.Juni2030 | 620.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 207.948,82 | 0.0 | 9896.0 | 284.0 | 18.März2027 | 75.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 208.364,09 | 0.0 | 10173.0 | 1101.0 | 30.Mai2044 | 645.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 207.738,96 | 0.0 | 10136.0 | 283.0 | 19.Apr.2027 | 238.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 208.024,95 | 0.0 | 10207.0 | 291.0 | 07.Juni2027 | 213.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.745,49 | 0.0 | 10110.0 | 143.0 | 21.Nov.2026 | 683.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.751,09 | 0.0 | 10211.0 | 320.0 | 10.Jan.2029 | 653.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.294,71 | 0.0 | 10234.0 | 624.0 | 10.Jan.2034 | 669.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.062,87 | 0.0 | 10133.0 | 306.0 | 01.Nov.2027 | 585.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 207.713,15 | 0.0 | 10376.0 | 91.0 | 20.März2025 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 208.081,14 | 0.0 | 10307.0 | 243.0 | 21.Nov.2026 | 225.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 207.687,01 | 0.0 | 10307.0 | 101.0 | 30.Apr.2025 | 75.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 208.038,33 | 0.0 | 10329.0 | 152.0 | 15.Nov.2025 | 163.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 208.370,18 | 0.0 | 8312.0 | 613.0 | 15.März2031 | 260.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 208.225,38 | 0.0 | 10400.0 | 91.0 | 20.März2025 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 207.352,46 | 0.0 | 10367.0 | 98.0 | 16.Apr.2025 | 100.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 207.508,35 | 0.0 | 8227.0 | 667.0 | 15.Jan.2032 | 288.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 206.924,75 | 0.0 | 10274.0 | 677.0 | 06.Sept.2053 | 635.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 207.080,84 | 0.0 | 10269.0 | 338.0 | 02.Dez.2027 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 206.960,20 | 0.0 | 10281.0 | 133.0 | 29.Aug.2025 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.252,38 | 0.0 | 10310.0 | 171.0 | 23.Jan.2027 | 213.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.401,18 | 0.0 | 10118.0 | 386.0 | 09.Nov.2028 | 575.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 207.405,60 | 0.0 | 10306.0 | 101.0 | 28.Apr.2025 | 63.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 206.786,77 | 0.0 | 10336.0 | 92.0 | 27.März2025 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 207.552,00 | 0.0 | 10378.0 | 58.0 | 17.Nov.2024 | 0.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 206.750,94 | 0.0 | 9880.0 | 198.0 | 24.Juni2046 | 563.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 206.914,48 | 0.0 | 10190.0 | 280.0 | 15.Juli2027 | 610.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Gehalten, keine Gewährleistung | 206.837,11 | 0.0 | 10242.0 | 75.0 | 31.Dez.2079 | 95.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 207.237,74 | 0.0 | 10293.0 | 105.0 | 14.Mai2025 | 70.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.391,79 | 0.0 | 10095.0 | 308.0 | 21.Okt.2027 | 563.0 |
ET | ENERGY TRANSFER LP | Energie | 206.743,03 | 0.0 | 10109.0 | 231.0 | 01.Dez.2026 | 605.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 207.241,49 | 0.0 | 10290.0 | 145.0 | 31.Dez.2079 | 263.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 207.017,70 | 0.0 | 10349.0 | 95.0 | 04.Apr.2025 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 207.242,88 | 0.0 | 13731.0 | 996.0 | 09.März2039 | 638.0 |
HESSEN | HESSEN LAND OF RegS | Local Authority | 207.548,13 | 0.0 | 10369.0 | 82.0 | 17.Feb.2025 | 50.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 206.758,52 | 0.0 | 10334.0 | 815.0 | 15.Okt.2035 | 620.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.127,20 | 0.0 | 10058.0 | 812.0 | 02.Mai2036 | 650.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 206.814,49 | 0.0 | 10317.0 | 280.0 | 15.März2027 | 250.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 206.826,39 | 0.0 | 10275.0 | 156.0 | 28.Nov.2025 | 163.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 207.343,42 | 0.0 | 10158.0 | 287.0 | 15.Mai2027 | 213.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 207.150,27 | 0.0 | 10352.0 | 92.0 | 22.März2025 | 72.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 206.802,83 | 0.0 | 10336.0 | 92.0 | 27.März2025 | 63.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 206.880,68 | 0.0 | 6858.0 | 1661.0 | 05.Sept.2055 | 440.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 206.877,47 | 0.0 | 10166.0 | 295.0 | 26.Mai2027 | 188.0 |
BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 206.696,27 | 0.0 | 10271.0 | 153.0 | 10.Nov.2025 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 206.744,80 | 0.0 | 10219.0 | 212.0 | 26.Juni2026 | 138.0 |
META | META PLATFORMS INC | Kommunikation | 207.045,64 | 0.0 | 10110.0 | 1549.0 | 15.Mai2063 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 206.727,05 | 0.0 | 10133.0 | 384.0 | 24.Mai2028 | 213.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 207.443,48 | 0.0 | 10354.0 | 716.0 | 06.Okt.2033 | 600.0 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 207.540,00 | 0.0 | 9877.0 | 184.0 | 26.Apr.2026 | 513.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 206.721,21 | 0.0 | 10291.0 | 113.0 | 13.Juni2025 | 50.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 207.309,42 | 0.0 | 10306.0 | 107.0 | 23.Mai2025 | 63.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 207.537,89 | 0.0 | 6819.0 | 1206.0 | 28.Mai2040 | 255.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 206.840,11 | 0.0 | 10080.0 | 709.0 | 25.Mai2032 | 275.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 206.743,42 | 0.0 | 9084.0 | 496.0 | 13.Juli2029 | 129.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.539,31 | 0.0 | 10130.0 | 310.0 | 15.Nov.2027 | 585.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.123,82 | 0.0 | 10131.0 | 394.0 | 22.Nov.2028 | 558.0 |
RWE | RWE AG RegS | Elektro- | 207.324,61 | 0.0 | 10103.0 | 542.0 | 24.Mai2030 | 275.0 |
SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 207.094,81 | 0.0 | 8264.0 | 582.0 | 14.Sept.2030 | 215.0 |
SAPGR | SAP SE RegS | Technologie | 206.703,31 | 0.0 | 10307.0 | 269.0 | 22.Feb.2027 | 175.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 207.010,44 | 0.0 | 10184.0 | 296.0 | 25.Mai2027 | 175.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.155,32 | 0.0 | 10181.0 | 663.0 | 06.Juli2034 | 630.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 206.970,30 | 0.0 | 10145.0 | 1373.0 | 15.Juni2054 | 600.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 207.140,56 | 0.0 | 10307.0 | 104.0 | 12.Mai2025 | 50.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 207.213,50 | 0.0 | 10242.0 | 333.0 | 21.Okt.2027 | 228.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 207.513,05 | 0.0 | 10364.0 | 84.0 | 25.Feb.2025 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.346,36 | 0.0 | 10316.0 | 859.0 | 15.März2036 | 580.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.839,61 | 0.0 | 10207.0 | 586.0 | 19.Sept.2030 | 188.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.338,32 | 0.0 | 10115.0 | 232.0 | 16.Nov.2026 | 600.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 207.283,00 | 0.0 | 10247.0 | 339.0 | 16.Nov.2027 | 263.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 207.332,63 | 0.0 | 10136.0 | 394.0 | 17.Nov.2028 | 554.0 |
MMM | 3M CO MTN | Produktionsmittel | 206.298,74 | 0.0 | 10264.0 | 911.0 | 15.März2037 | 570.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 206.234,54 | 0.0 | 10172.0 | 320.0 | 27.Sept.2027 | 238.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 206.194,23 | 0.0 | 8213.0 | 574.0 | 19.Aug.2030 | 216.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 206.268,11 | 0.0 | 10181.0 | 681.0 | 08.Aug.2033 | 692.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.421,84 | 0.0 | 10261.0 | 122.0 | 17.Juli2025 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.598,72 | 0.0 | 10313.0 | 188.0 | 24.März2026 | 238.0 |
BACR | BARCLAYS PLC | Bankwesen | 205.926,07 | 0.0 | 10235.0 | 375.0 | 13.Sept.2029 | 649.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 205.863,02 | 0.0 | 10035.0 | 518.0 | 21.Nov.2030 | 638.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 206.205,04 | 0.0 | 10258.0 | 118.0 | 03.Juli2025 | 63.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 206.407,89 | 0.0 | 8162.0 | 640.0 | 14.Jan.2037 | 365.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 206.477,83 | 0.0 | 10270.0 | 116.0 | 23.Juni2025 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 206.355,64 | 0.0 | 10086.0 | 659.0 | 15.Nov.2032 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.569,95 | 0.0 | 8073.0 | 1530.0 | 15.Mai2058 | 450.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 205.940,64 | 0.0 | 9812.0 | 314.0 | 05.Juli2027 | 50.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 206.357,88 | 0.0 | 10262.0 | 1343.0 | 15.März2053 | 625.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 206.088,29 | 0.0 | 10281.0 | 181.0 | 06.März2026 | 188.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 206.650,34 | 0.0 | 10265.0 | 145.0 | 15.Okt.2025 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 206.054,87 | 0.0 | 10303.0 | 98.0 | 15.Apr.2025 | 13.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 205.889,36 | 0.0 | 12976.0 | 448.0 | 22.Feb.2035 | 670.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 206.522,12 | 0.0 | 10324.0 | 94.0 | 01.Apr.2025 | 38.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 206.671,18 | 0.0 | 13373.0 | 387.0 | 30.Okt.2028 | 700.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 206.155,96 | 0.0 | 10308.0 | 88.0 | 10.März2025 | 0.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 206.256,75 | 0.0 | 9104.0 | 198.0 | 10.Mai2026 | 145.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 205.992,16 | 0.0 | 10264.0 | 367.0 | 22.Feb.2028 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.876,19 | 0.0 | 10228.0 | 657.0 | 09.März2034 | 625.0 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Mortgage Collateralized | 206.307,51 | 0.0 | 10314.0 | 94.0 | 01.Apr.2025 | 38.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 206.395,99 | 0.0 | 10209.0 | 428.0 | 09.Nov.2028 | 238.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 206.150,42 | 0.0 | 10305.0 | 83.0 | 19.Feb.2025 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 205.845,37 | 0.0 | 10012.0 | 844.0 | 31.Mai2034 | 300.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 206.298,45 | 0.0 | 10103.0 | 555.0 | 15.Juni2030 | 238.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 206.461,61 | 0.0 | 8111.0 | 1261.0 | 15.Nov.2042 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 206.064,54 | 0.0 | 10234.0 | 146.0 | 23.Okt.2026 | 134.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 206.274,42 | 0.0 | 10156.0 | 497.0 | 30.Aug.2029 | 235.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.440,78 | 0.0 | 10174.0 | 661.0 | 15.Jan.2033 | 580.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.852,57 | 0.0 | 10132.0 | 366.0 | 12.Juli2028 | 607.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 206.080,06 | 0.0 | 10077.0 | 1328.0 | 01.Dez.2053 | 620.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 206.415,44 | 0.0 | 10221.0 | 529.0 | 01.März2031 | 750.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 205.869,27 | 0.0 | 10045.0 | 310.0 | 15.Nov.2027 | 588.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 206.428,67 | 0.0 | 10308.0 | 534.0 | 10.Sept.2029 | 20.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.154,84 | 0.0 | 10024.0 | 625.0 | 28.Okt.2033 | 604.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 206.270,80 | 0.0 | 11495.0 | 248.0 | 24.Nov.2026 | 175.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 206.159,80 | 0.0 | 4064.0 | 1308.0 | 20.Nov.2041 | 225.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 206.204,54 | 0.0 | 6759.0 | 1653.0 | 02.Dez.2054 | 420.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.916,42 | 0.0 | 10124.0 | 320.0 | 09.Jan.2029 | 630.0 |
TCN | TELUS CORPORATION | Kommunikation | 205.813,57 | 0.0 | 6751.0 | 451.0 | 02.Mai2029 | 330.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 206.634,06 | 0.0 | 10326.0 | 69.0 | 29.Jan.2026 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.118,29 | 0.0 | 10236.0 | 138.0 | 15.Sept.2025 | 113.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 205.490,97 | 0.0 | 10263.0 | 542.0 | 02.Apr.2030 | 275.0 |
AAPL | APPLE INC | Technologie | 205.685,25 | 0.0 | 10209.0 | 248.0 | 10.Nov.2026 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 205.471,95 | 0.0 | 10091.0 | 729.0 | 02.Sept.2032 | 275.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 205.625,99 | 0.0 | 10163.0 | 193.0 | 20.Apr.2026 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.339,43 | 0.0 | 10226.0 | 168.0 | 05.Jan.2026 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 205.108,05 | 0.0 | 10064.0 | 475.0 | 29.Juni2029 | 225.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 205.760,24 | 0.0 | 10281.0 | 378.0 | 07.Apr.2028 | 252.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 205.725,53 | 0.0 | 10105.0 | 288.0 | 26.Apr.2027 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 205.716,55 | 0.0 | 10253.0 | 116.0 | 23.Juni2025 | 38.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 205.383,52 | 0.0 | 10041.0 | 648.0 | 08.Juni2034 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 205.793,65 | 0.0 | 10064.0 | 312.0 | 15.Nov.2027 | 535.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 205.431,60 | 0.0 | 8129.0 | 628.0 | 15.Juni2031 | 260.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 205.433,91 | 0.0 | 9975.0 | 220.0 | 28.Aug.2026 | 438.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.558,21 | 0.0 | 10069.0 | 319.0 | 30.Nov.2027 | 549.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.158,80 | 0.0 | 10248.0 | 392.0 | 11.Okt.2028 | 588.0 |
ENIIM | ENI SPA MTN RegS | Energie | 205.289,92 | 0.0 | 10143.0 | 202.0 | 18.Mai2026 | 125.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 205.517,90 | 0.0 | 9008.0 | 751.0 | 15.Jan.2045 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.369,85 | 0.0 | 10143.0 | 1049.0 | 01.Feb.2041 | 595.0 |
EQIX | EQUINIX INC | Technologie | 205.437,53 | 0.0 | 8163.0 | 565.0 | 15.Juli2030 | 215.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 205.531,90 | 0.0 | 10186.0 | 1389.0 | 12.Jan.2043 | 325.0 |
FOXA | FOX CORP | Kommunikation | 205.558,48 | 0.0 | 10271.0 | 704.0 | 13.Okt.2033 | 650.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 205.231,02 | 0.0 | 10098.0 | 324.0 | 09.Jan.2028 | 600.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 205.164,12 | 0.0 | 10043.0 | 674.0 | 20.Juni2033 | 663.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 204.977,42 | 0.0 | 10112.0 | 860.0 | 01.Feb.2037 | 650.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 205.132,77 | 0.0 | 10235.0 | 117.0 | 26.Juni2025 | 25.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 205.006,24 | 0.0 | 9978.0 | 986.0 | 01.Nov.2039 | 590.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 205.712,29 | 0.0 | 8228.0 | 636.0 | 16.Apr.2031 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 205.757,33 | 0.0 | 10035.0 | 145.0 | 10.Nov.2025 | 580.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 205.599,98 | 0.0 | 12974.0 | 979.0 | 15.Mai2040 | 638.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.349,36 | 0.0 | 10228.0 | 147.0 | 17.Okt.2025 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.136,83 | 0.0 | 10108.0 | 481.0 | 13.Jan.2030 | 571.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.416,54 | 0.0 | 10120.0 | 675.0 | 13.Jan.2033 | 577.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 204.962,41 | 0.0 | 10101.0 | 728.0 | 15.Jan.2034 | 575.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.139,30 | 0.0 | 9970.0 | 620.0 | 28.Okt.2033 | 612.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 205.677,12 | 0.0 | 8128.0 | 671.0 | 19.Okt.2031 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 205.601,39 | 0.0 | 10231.0 | 156.0 | 20.Nov.2025 | 113.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 205.188,22 | 0.0 | 10214.0 | 162.0 | 15.Dez.2025 | 125.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 204.944,75 | 0.0 | 9981.0 | 48.0 | 18.Okt.2024 | 535.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 205.426,84 | 0.0 | 6706.0 | 670.0 | 23.Juni2038 | 693.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.279,38 | 0.0 | 10190.0 | 171.0 | 14.Jan.2026 | 88.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 204.795,63 | 0.0 | 10079.0 | 361.0 | 18.Juli2028 | 650.0 |
BIDU | BAIDU INC | Technologie | 204.633,24 | 0.0 | 8150.0 | 652.0 | 23.Aug.2031 | 238.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 204.103,42 | 0.0 | 6742.0 | 242.0 | 02.Nov.2026 | 185.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 204.368,55 | 0.0 | 10107.0 | 205.0 | 04.Juni2026 | 121.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 204.612,03 | 0.0 | 6784.0 | 1448.0 | 10.Sept.2049 | 350.0 |
CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 204.384,93 | 0.0 | 9994.0 | 4.0 | 01.Mai2024 | 488.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 204.860,59 | 0.0 | 10153.0 | 682.0 | 24.Aug.2034 | 614.0 |
CCAMCL | CHINA CINDA FINANCE (2014) LTD RegS | Gehalten, keine Gewährleistung | 204.694,98 | 0.0 | 9996.0 | 7.0 | 14.Mai2024 | 563.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 204.327,04 | 0.0 | 10189.0 | 145.0 | 10.Okt.2025 | 50.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 204.143,30 | 0.0 | 10086.0 | 673.0 | 01.Feb.2033 | 575.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 204.754,57 | 0.0 | 10542.0 | 920.0 | 31.Jan.2035 | 300.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 204.396,65 | 0.0 | 10201.0 | 725.0 | 05.Okt.2033 | 563.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 204.626,49 | 0.0 | 10105.0 | 678.0 | 24.Jan.2033 | 550.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.108,85 | 0.0 | 9937.0 | 668.0 | 10.Mai2033 | 615.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 204.215,40 | 0.0 | 10128.0 | 500.0 | 01.Sept.2030 | 650.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 204.741,84 | 0.0 | 6806.0 | 171.0 | 21.Jan.2026 | 109.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 204.651,76 | 0.0 | 9996.0 | 143.0 | 15.Nov.2025 | 560.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 204.921,11 | 0.0 | 10216.0 | 1140.0 | 01.Apr.2046 | 675.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.618,24 | 0.0 | 10207.0 | 390.0 | 02.Okt.2028 | 574.0 |
HYDONE | HYDRO ONE INC | Elektro- | 204.152,39 | 0.0 | 6798.0 | 454.0 | 05.Apr.2029 | 302.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 204.802,61 | 0.0 | 10104.0 | 287.0 | 27.Juli2027 | 613.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 204.795,99 | 0.0 | 9999.0 | 350.0 | 15.Mai2028 | 570.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 204.247,10 | 0.0 | 10138.0 | 245.0 | 29.Okt.2026 | 150.0 |
CHITRA | KING POWER CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 204.661,83 | 0.0 | 9977.0 | 89.0 | 03.Nov.2024 | 563.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.584,40 | 0.0 | 10005.0 | 669.0 | 27.Mai2034 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.714,75 | 0.0 | 10015.0 | 352.0 | 27.Mai2029 | 567.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 204.702,39 | 0.0 | 10050.0 | 1490.0 | 28.Juni2063 | 610.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.886,00 | 0.0 | 9991.0 | 142.0 | 30.Okt.2025 | 545.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 204.244,44 | 0.0 | 10193.0 | 124.0 | 22.Juli2025 | 25.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 204.413,26 | 0.0 | 10187.0 | 170.0 | 15.Jan.2026 | 125.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.270,72 | 0.0 | 8103.0 | 636.0 | 14.Juli2031 | 261.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.606,33 | 0.0 | 10206.0 | 1964.0 | 20.März2054 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 204.826,31 | 0.0 | 6800.0 | 267.0 | 01.Feb.2027 | 185.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 204.340,55 | 0.0 | 9960.0 | 779.0 | 14.Juni2033 | 288.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 204.718,02 | 0.0 | 10153.0 | 224.0 | 07.Aug.2026 | 113.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 204.722,14 | 0.0 | 10194.0 | 151.0 | 03.Nov.2025 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 204.335,08 | 0.0 | 10069.0 | 290.0 | 13.Mai2027 | 150.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 204.444,64 | 0.0 | 10191.0 | 151.0 | 30.Okt.2025 | 63.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 204.614,28 | 0.0 | 8182.0 | 1396.0 | 15.Apr.2050 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.756,76 | 0.0 | 9991.0 | 627.0 | 25.Mai2031 | 259.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.856,25 | 0.0 | 10120.0 | 422.0 | 17.Okt.2028 | 232.0 |
TRMB | TRIMBLE INC | Technologie | 204.296,24 | 0.0 | 10161.0 | 676.0 | 15.März2033 | 610.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.977,66 | 0.0 | 9950.0 | 20.0 | 30.Juni2024 | 313.0 |
AAPL | APPLE INC | Technologie | 203.242,01 | 0.0 | 8098.0 | 625.0 | 08.Feb.2031 | 165.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.233,86 | 0.0 | 9955.0 | 319.0 | 29.Nov.2027 | 540.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 203.234,15 | 0.0 | 10105.0 | 298.0 | 14.Sept.2028 | 614.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.595,34 | 0.0 | 9996.0 | 3.0 | 25.Apr.2025 | 384.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 203.192,95 | 0.0 | 9965.0 | 196.0 | 05.Juni2026 | 530.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 203.946,14 | 0.0 | 9934.0 | 689.0 | 21.Nov.2033 | 650.0 |
BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 203.640,14 | 0.0 | 10080.0 | 215.0 | 11.Juli2026 | 125.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 203.376,65 | 0.0 | 9966.0 | 399.0 | 15.Nov.2028 | 480.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 203.529,17 | 0.0 | 10169.0 | 281.0 | 06.Apr.2027 | 238.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 203.780,65 | 0.0 | 9948.0 | 662.0 | 19.Mai2034 | 585.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.194,92 | 0.0 | 9941.0 | 149.0 | 22.Nov.2025 | 542.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.216,39 | 0.0 | 9979.0 | 364.0 | 14.Juni2028 | 532.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 203.647,08 | 0.0 | 10142.0 | 861.0 | 26.Feb.2034 | 275.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 203.339,77 | 0.0 | 10155.0 | 708.0 | 10.Okt.2033 | 630.0 |
ECL | ECOLAB INC | Basic Industry | 203.541,69 | 0.0 | 10043.0 | 330.0 | 15.Jan.2028 | 525.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.255,93 | 0.0 | 10157.0 | 141.0 | 14.Okt.2025 | 680.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 203.562,39 | 0.0 | 10150.0 | 990.0 | 01.Okt.2039 | 625.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 203.688,49 | 0.0 | 8132.0 | 731.0 | 15.Okt.2054 | 545.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 203.552,77 | 0.0 | 10110.0 | 243.0 | 30.Okt.2026 | 138.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 203.988,54 | 0.0 | 10016.0 | 359.0 | 23.Juni2028 | 580.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 203.466,11 | 0.0 | 10166.0 | 190.0 | 29.März2026 | 125.0 |
HPQ | HP INC | Technologie | 203.342,96 | 0.0 | 8924.0 | 535.0 | 17.Juni2030 | 340.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.501,51 | 0.0 | 10015.0 | 116.0 | 11.Juli2025 | 600.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.829,45 | 0.0 | 10129.0 | 243.0 | 28.Okt.2026 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 203.376,70 | 0.0 | 10147.0 | 177.0 | 16.Feb.2027 | 125.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 203.314,97 | 0.0 | 10120.0 | 679.0 | 21.Sept.2034 | 632.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.387,45 | 0.0 | 9946.0 | 234.0 | 14.Nov.2026 | 525.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 203.372,09 | 0.0 | 10068.0 | 719.0 | 20.Feb.2034 | 635.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 203.292,33 | 0.0 | 10030.0 | 682.0 | 15.Jan.2033 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.382,54 | 0.0 | 6764.0 | 1496.0 | 01.Apr.2051 | 350.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 203.291,21 | 0.0 | 9995.0 | 2.0 | 26.Apr.2024 | 356.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 203.423,87 | 0.0 | 9928.0 | 497.0 | 18.Mai2030 | 588.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.831,58 | 0.0 | 10187.0 | 193.0 | 08.Apr.2026 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.615,13 | 0.0 | 9922.0 | 344.0 | 19.Apr.2029 | 524.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.356,12 | 0.0 | 10007.0 | 680.0 | 06.Juli2034 | 575.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.738,47 | 0.0 | 10042.0 | 330.0 | 18.Jan.2028 | 584.0 |
OKE | ONEOK INC | Energie | 203.651,18 | 0.0 | 10105.0 | 703.0 | 01.Sept.2033 | 605.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 203.348,03 | 0.0 | 10024.0 | 331.0 | 17.Jan.2028 | 575.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 203.771,78 | 0.0 | 10136.0 | 913.0 | 15.Sept.2037 | 590.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.686,70 | 0.0 | 10176.0 | 188.0 | 21.März2026 | 100.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 203.750,60 | 0.0 | 8148.0 | 573.0 | 15.Okt.2030 | 300.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.590,48 | 0.0 | 8063.0 | 606.0 | 29.Juni2032 | 268.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.599,30 | 0.0 | 10017.0 | 693.0 | 11.Jan.2035 | 610.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.999,08 | 0.0 | 10032.0 | 159.0 | 09.Jan.2027 | 617.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 203.866,76 | 0.0 | 10133.0 | 1132.0 | 16.März2047 | 700.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.472,67 | 0.0 | 9988.0 | 198.0 | 15.Juni2026 | 547.0 |
TRGP | TARGA RESOURCES CORP | Energie | 203.784,36 | 0.0 | 10135.0 | 676.0 | 15.März2033 | 613.0 |
TFC | TRUIST BANK | Bankwesen | 203.777,11 | 0.0 | 8129.0 | 536.0 | 11.März2030 | 225.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 203.774,86 | 0.0 | 10145.0 | 377.0 | 22.Sept.2029 | 625.0 |
USB | US BANCORP | Bankwesen | 203.531,92 | 0.0 | 9891.0 | 626.0 | 21.Okt.2033 | 585.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 203.997,47 | 0.0 | 7982.0 | 1157.0 | 15.Juni2046 | 525.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 203.694,39 | 0.0 | 10135.0 | 141.0 | 25.Sept.2025 | 84.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 203.780,46 | 0.0 | 9987.0 | 395.0 | 01.Dez.2028 | 535.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 202.966,06 | 0.0 | 10097.0 | 220.0 | 18.Sept.2027 | 634.0 |
AES | AES CORPORATION (THE) | Elektro- | 202.549,37 | 0.0 | 8039.0 | 600.0 | 15.Jan.2031 | 245.0 |
ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.805,72 | 0.0 | 9959.0 | 198.0 | 15.Juni2026 | 535.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 202.523,93 | 0.0 | 9834.0 | 672.0 | 27.Apr.2033 | 282.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 202.939,46 | 0.0 | 10112.0 | 385.0 | 25.Sept.2028 | 572.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.304,17 | 0.0 | 9991.0 | 511.0 | 06.Nov.2029 | 263.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 202.472,87 | 0.0 | 9845.0 | 1220.0 | 21.Nov.2053 | 688.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 203.002,44 | 0.0 | 10139.0 | 183.0 | 26.Feb.2026 | 75.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 202.694,87 | 0.0 | 10075.0 | 205.0 | 25.Mai2026 | 63.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 202.806,96 | 0.0 | 9964.0 | 681.0 | 30.Juni2033 | 595.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 202.595,23 | 0.0 | 9904.0 | 727.0 | 11.Juni2034 | 645.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.895,56 | 0.0 | 10000.0 | 809.0 | 26.Jan.2036 | 644.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 202.327,71 | 0.0 | 9977.0 | 292.0 | 03.Mai2027 | 138.0 |
DUK | DUKE ENERGY CORP | Elektro- | 202.633,24 | 0.0 | 10077.0 | 1360.0 | 15.Sept.2053 | 610.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 202.445,05 | 0.0 | 10111.0 | 169.0 | 05.Jan.2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 202.820,83 | 0.0 | 10141.0 | 147.0 | 15.Okt.2025 | 0.0 |
FRT | FEDERAL REALTY OP LP | REITS | 202.848,95 | 0.0 | 9895.0 | 348.0 | 01.Mai2028 | 538.0 |
FADE | FONDO DE TITULIZACION DEL DEFICIT RegS | Government Guaranteed | 202.923,64 | 0.0 | 10146.0 | 140.0 | 17.Sept.2025 | 1.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 202.625,04 | 0.0 | 10080.0 | 198.0 | 27.Apr.2026 | 50.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 202.505,87 | 0.0 | 6723.0 | 270.0 | 01.März2027 | 296.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 202.796,07 | 0.0 | 10042.0 | 1004.0 | 23.Feb.2042 | 651.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 202.717,29 | 0.0 | 6724.0 | 701.0 | 04.Sept.2032 | 378.0 |
HUM | HUMANA INC | Versicherung | 202.938,38 | 0.0 | 10073.0 | 339.0 | 01.März2028 | 575.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 202.621,64 | 0.0 | 9918.0 | 658.0 | 01.Dez.2032 | 565.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.306,76 | 0.0 | 10026.0 | 234.0 | 18.Sept.2026 | 145.0 |
INTNED | ING GROEP NV | Bankwesen | 202.439,76 | 0.0 | 10061.0 | 218.0 | 11.Sept.2027 | 608.0 |
INTNED | ING GROEP NV | Bankwesen | 202.540,94 | 0.0 | 10066.0 | 687.0 | 11.Sept.2034 | 611.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 202.927,17 | 0.0 | 9952.0 | 681.0 | 23.Juni2033 | 613.0 |
KBC | KBC BANK NV RegS | Mortgage Collateralized | 202.777,56 | 0.0 | 10130.0 | 186.0 | 08.März2026 | 75.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 203.110,86 | 0.0 | 9925.0 | 141.0 | 22.Okt.2025 | 475.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 202.641,55 | 0.0 | 10119.0 | 172.0 | 16.Jan.2026 | 50.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 202.629,03 | 0.0 | 10064.0 | 344.0 | 06.Dez.2027 | 175.0 |
MAS | MASSACHUSETTS ST | Local Authority | 203.000,97 | 0.0 | 9989.0 | 838.0 | 01.Dez.2039 | 546.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 202.612,91 | 0.0 | 9994.0 | 740.0 | 15.Jan.2034 | 535.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.978,15 | 0.0 | 9882.0 | 670.0 | 19.Apr.2034 | 541.0 |
MOS | MOSAIC CO/THE | Basic Industry | 202.781,45 | 0.0 | 9945.0 | 392.0 | 15.Nov.2028 | 538.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 202.809,10 | 0.0 | 10087.0 | 1384.0 | 15.März2054 | 600.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.570,45 | 0.0 | 9897.0 | 712.0 | 18.Mai2032 | 238.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 202.883,23 | 0.0 | 10008.0 | 371.0 | 18.Juli2028 | 550.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 202.319,08 | 0.0 | 9575.0 | 307.0 | 25.Aug.2027 | 413.0 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 202.604,74 | 0.0 | 10009.0 | 414.0 | 24.Jan.2029 | 525.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 202.877,76 | 0.0 | 11204.0 | 448.0 | 15.Sept.2029 | 750.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 203.118,32 | 0.0 | 10047.0 | 476.0 | 15.Feb.2030 | 630.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 202.762,61 | 0.0 | 10132.0 | 189.0 | 26.März2026 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 202.299,68 | 0.0 | 10115.0 | 131.0 | 15.Aug.2025 | 0.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 203.097,74 | 0.0 | 8807.0 | 1159.0 | 01.Apr.2044 | 530.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.710,82 | 0.0 | 10076.0 | 221.0 | 12.Sept.2026 | 614.0 |
SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 202.370,58 | 0.0 | 9883.0 | 93.0 | 24.Apr.2025 | 489.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 202.394,68 | 0.0 | 10073.0 | 1047.0 | 15.Sept.2039 | 525.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 202.600,41 | 0.0 | 10128.0 | 194.0 | 10.Apr.2026 | 100.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 202.379,68 | 0.0 | 10037.0 | 205.0 | 29.Mai2026 | 88.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 202.775,01 | 0.0 | 10052.0 | 386.0 | 23.Aug.2032 | 578.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 202.393,91 | 0.0 | 9969.0 | 160.0 | 12.Jan.2027 | 571.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 202.520,87 | 0.0 | 10109.0 | 172.0 | 16.Jan.2026 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.359,58 | 0.0 | 10026.0 | 687.0 | 15.Feb.2033 | 535.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.666,61 | 0.0 | 10042.0 | 488.0 | 15.Feb.2030 | 530.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 202.979,38 | 0.0 | 10000.0 | 666.0 | 24.Sept.2031 | 213.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 201.960,10 | 0.0 | 9968.0 | 16.0 | 15.Juni2024 | 385.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 201.547,09 | 0.0 | 10077.0 | 196.0 | 15.Apr.2026 | 50.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.286,71 | 0.0 | 9981.0 | 372.0 | 18.Juli2028 | 538.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 201.924,24 | 0.0 | 9954.0 | 295.0 | 26.Mai2027 | 150.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 202.015,95 | 0.0 | 9892.0 | 1359.0 | 06.Dez.2052 | 575.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.830,33 | 0.0 | 9841.0 | 711.0 | 30.Apr.2032 | 240.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 201.467,20 | 0.0 | 6636.0 | 660.0 | 10.Feb.2038 | 674.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 202.127,33 | 0.0 | 10074.0 | 265.0 | 18.Jan.2027 | 125.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 202.004,57 | 0.0 | 9952.0 | 205.0 | 14.Juli2026 | 575.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 201.903,51 | 0.0 | 9892.0 | 101.0 | 13.Mai2025 | 475.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 201.843,90 | 0.0 | 10058.0 | 249.0 | 10.Nov.2026 | 75.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.187,18 | 0.0 | 9924.0 | 358.0 | 12.Juni2029 | 534.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 201.491,31 | 0.0 | 9951.0 | 23.0 | 11.Juli2024 | 463.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 201.739,51 | 0.0 | 9964.0 | 26.0 | 21.Juli2024 | 515.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 201.735,26 | 0.0 | 9897.0 | 394.0 | 04.Dez.2028 | 513.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 202.050,26 | 0.0 | 10103.0 | 137.0 | 06.Sept.2025 | 0.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 202.215,60 | 0.0 | 10099.0 | 281.0 | 25.März2027 | 175.0 |
CNXC | CONCENTRIX CORP | Technologie | 201.793,36 | 0.0 | 9952.0 | 365.0 | 02.Aug.2028 | 660.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 201.542,41 | 0.0 | 10072.0 | 288.0 | 06.Apr.2027 | 163.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 201.533,52 | 0.0 | 9966.0 | 334.0 | 01.Feb.2028 | 525.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 201.709,56 | 0.0 | 10074.0 | 156.0 | 17.Nov.2025 | 25.0 |
ET | ENERGY TRANSFER LP | Energie | 202.038,84 | 0.0 | 10006.0 | 336.0 | 15.Feb.2028 | 555.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 202.226,42 | 0.0 | 9972.0 | 13.0 | 01.Juni2024 | 370.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 202.272,10 | 0.0 | 9862.0 | 680.0 | 08.Mai2033 | 570.0 |
HUM | HUMANA INC | Versicherung | 202.136,67 | 0.0 | 10032.0 | 677.0 | 01.März2033 | 588.0 |
HUM | HUMANA INC | Versicherung | 202.181,75 | 0.0 | 10056.0 | 737.0 | 15.März2034 | 595.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 202.140,38 | 0.0 | 9883.0 | 314.0 | 27.Okt.2027 | 475.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 201.913,30 | 0.0 | 9955.0 | 366.0 | 21.Juli2028 | 588.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 201.497,58 | 0.0 | 9933.0 | 326.0 | 19.Jan.2029 | 580.0 |
LIN | LINDE INC | Basic Industry | 201.958,65 | 0.0 | 9926.0 | 149.0 | 05.Dez.2025 | 470.0 |
SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 201.885,38 | 0.0 | 10033.0 | 242.0 | 12.Okt.2026 | 113.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 201.626,04 | 0.0 | 6686.0 | 1187.0 | 05.März2041 | 410.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 202.096,49 | 0.0 | 9888.0 | 96.0 | 01.Mai2025 | 470.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 201.472,66 | 0.0 | 10074.0 | 147.0 | 15.Okt.2025 | 0.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.440,36 | 0.0 | 9932.0 | 161.0 | 06.Jan.2026 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.508,51 | 0.0 | 9985.0 | 81.0 | 20.Feb.2026 | 572.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 201.777,59 | 0.0 | 10014.0 | 656.0 | 02.März2034 | 602.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.861,05 | 0.0 | 10035.0 | 207.0 | 01.Juni2026 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 202.173,60 | 0.0 | 9930.0 | 737.0 | 15.Juni2032 | 200.0 |
NRWBK | NRW BANK RegS | Local Authority | 202.160,38 | 0.0 | 10058.0 | 202.0 | 11.Mai2026 | 50.0 |
ONGCIN | ONGC VIDESH LTD RegS | Gehalten, keine Gewährleistung | 201.587,11 | 0.0 | 9961.0 | 24.0 | 15.Juli2024 | 463.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.139,60 | 0.0 | 10101.0 | 704.0 | 13.Apr.2033 | 561.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.280,07 | 0.0 | 9913.0 | 316.0 | 02.Dez.2028 | 535.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 202.194,46 | 0.0 | 9883.0 | 101.0 | 15.Mai2045 | 538.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 201.943,81 | 0.0 | 9929.0 | 392.0 | 09.Jan.2030 | 617.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 201.797,22 | 0.0 | 10049.0 | 357.0 | 15.Jan.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 202.099,16 | 0.0 | 10063.0 | 157.0 | 24.Nov.2030 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.659,48 | 0.0 | 9884.0 | 1170.0 | 10.Jan.2053 | 737.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 201.871,64 | 0.0 | 9872.0 | 1358.0 | 01.Dez.2053 | 588.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.137,32 | 0.0 | 10097.0 | 179.0 | 12.Feb.2026 | 50.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.713,44 | 0.0 | 10035.0 | 387.0 | 14.Sept.2028 | 555.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 202.159,17 | 0.0 | 10097.0 | 177.0 | 05.Feb.2026 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 201.444,28 | 0.0 | 10068.0 | 286.0 | 08.Apr.2027 | 149.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 201.860,73 | 0.0 | 7951.0 | 1297.0 | 01.Juli2046 | 420.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 201.957,27 | 0.0 | 9941.0 | 644.0 | 12.Jan.2034 | 596.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.179,43 | 0.0 | 9969.0 | 11.0 | 28.Mai2024 | 363.0 |
VMW | VMWARE LLC | Technologie | 201.436,77 | 0.0 | 9882.0 | 100.0 | 15.Mai2025 | 450.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.838,51 | 0.0 | 10037.0 | 382.0 | 12.Sept.2028 | 565.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.175,44 | 0.0 | 9847.0 | 96.0 | 23.Apr.2025 | 438.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.185,86 | 0.0 | 9824.0 | 504.0 | 23.Apr.2030 | 488.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.169,18 | 0.0 | 9926.0 | 249.0 | 04.Jan.2027 | 463.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 200.652,00 | 0.0 | 9904.0 | 485.0 | 12.Jan.2030 | 488.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.326,12 | 0.0 | 9938.0 | 163.0 | 12.Jan.2026 | 488.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 201.390,13 | 0.0 | 10065.0 | 185.0 | 05.März2026 | 38.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 200.798,40 | 0.0 | 9844.0 | 666.0 | 06.Dez.2032 | 538.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 201.090,53 | 0.0 | 9942.0 | 415.0 | 24.Sept.2028 | 188.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.837,74 | 0.0 | 9866.0 | 476.0 | 01.Dez.2029 | 465.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 200.577,68 | 0.0 | 9811.0 | 697.0 | 15.Mai2033 | 515.0 |
AAPL | APPLE INC | Technologie | 201.189,58 | 0.0 | 8014.0 | 664.0 | 05.Aug.2031 | 170.0 |
T | AT&T INC | Kommunikation | 200.727,59 | 0.0 | 9881.0 | 384.0 | 19.Mai2028 | 160.0 |
T | AT&T INC | Kommunikation | 201.300,43 | 0.0 | 9977.0 | 75.0 | 20.Feb.2026 | 554.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.413,82 | 0.0 | 9919.0 | 407.0 | 09.Jan.2029 | 558.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.582,85 | 0.0 | 9975.0 | 130.0 | 14.Sept.2026 | 586.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 201.333,96 | 0.0 | 9854.0 | 148.0 | 19.Nov.2025 | 518.0 |
BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.784,69 | 0.0 | 9865.0 | 153.0 | 05.Dez.2025 | 475.0 |
BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 201.285,62 | 0.0 | 9874.0 | 150.0 | 23.Nov.2025 | 475.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 201.170,04 | 0.0 | 10054.0 | 188.0 | 16.März2026 | 45.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 201.012,49 | 0.0 | 10051.0 | 171.0 | 11.Jan.2026 | 0.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Gehalten, keine Gewährleistung | 201.264,70 | 0.0 | 9987.0 | 3.0 | 29.Apr.2024 | 163.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 200.726,09 | 0.0 | 10030.0 | 172.0 | 15.Jan.2026 | 25.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 201.347,76 | 0.0 | 10031.0 | 255.0 | 25.Nov.2026 | 88.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 200.886,13 | 0.0 | 9983.0 | 217.0 | 09.Juli2026 | 75.0 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Gehalten, keine Gewährleistung | 200.788,50 | 0.0 | 9834.0 | 96.0 | 23.Apr.2025 | 425.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 200.584,56 | 0.0 | 9969.0 | 176.0 | 02.März2026 | 480.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.119,46 | 0.0 | 9850.0 | 722.0 | 15.Jan.2034 | 575.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 200.687,73 | 0.0 | 10021.0 | 180.0 | 17.Feb.2027 | 75.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 200.782,61 | 0.0 | 9998.0 | 267.0 | 20.Jan.2027 | 163.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 201.404,33 | 0.0 | 10069.0 | 287.0 | 15.Apr.2027 | 163.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.945,26 | 0.0 | 9933.0 | 682.0 | 31.Jan.2033 | 535.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.396,36 | 0.0 | 6656.0 | 1576.0 | 15.Feb.2053 | 330.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 200.978,51 | 0.0 | 9947.0 | 414.0 | 14.Feb.2029 | 583.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.187,87 | 0.0 | 10018.0 | 391.0 | 18.Sept.2028 | 513.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.103,27 | 0.0 | 10003.0 | 346.0 | 14.März2028 | 570.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 201.044,66 | 0.0 | 10052.0 | 396.0 | 17.Okt.2028 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.276,68 | 0.0 | 10004.0 | 1.0 | 10.Sept.2024 | 584.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.977,17 | 0.0 | 9926.0 | 704.0 | 11.Jan.2033 | 463.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.577,77 | 0.0 | 9890.0 | 72.0 | 16.Jan.2025 | 550.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 201.002,03 | 0.0 | 9882.0 | 52.0 | 31.Okt.2024 | 363.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.208,01 | 0.0 | 9910.0 | 1384.0 | 11.Jan.2053 | 565.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 201.305,02 | 0.0 | 9953.0 | 600.0 | 15.Nov.2030 | 250.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 201.225,27 | 0.0 | 9962.0 | 707.0 | 14.Aug.2033 | 570.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.811,99 | 0.0 | 10012.0 | 271.0 | 29.Jan.2027 | 125.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 201.026,32 | 0.0 | 7914.0 | 683.0 | 15.Mai2032 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.678,18 | 0.0 | 9972.0 | 176.0 | 03.März2026 | 505.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 200.638,69 | 0.0 | 9997.0 | 372.0 | 22.März2028 | 505.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.892,97 | 0.0 | 9872.0 | 365.0 | 14.Juni2028 | 505.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.165,77 | 0.0 | 9917.0 | 368.0 | 05.Juli2028 | 500.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 201.095,82 | 0.0 | 10000.0 | 379.0 | 13.Sept.2029 | 581.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 200.677,09 | 0.0 | 10032.0 | 189.0 | 18.März2026 | 25.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 201.227,07 | 0.0 | 9940.0 | 325.0 | 28.Sept.2027 | 206.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 200.566,86 | 0.0 | 9894.0 | 28.0 | 31.Juli2024 | 188.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 201.327,11 | 0.0 | 9977.0 | 378.0 | 16.Aug.2028 | 525.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 201.314,59 | 0.0 | 10066.0 | 623.0 | 19.Juli2030 | 0.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 200.885,66 | 0.0 | 9947.0 | 681.0 | 18.Aug.2034 | 594.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 201.236,60 | 0.0 | 9997.0 | 713.0 | 15.März2054 | 650.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.994,22 | 0.0 | 9832.0 | 356.0 | 23.Apr.2028 | 450.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 201.325,65 | 0.0 | 9860.0 | 230.0 | 27.Okt.2027 | 438.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 201.288,36 | 0.0 | 9896.0 | 392.0 | 02.Juli2028 | 200.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 201.376,45 | 0.0 | 10066.0 | 655.0 | 15.Okt.2032 | 570.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 200.749,57 | 0.0 | 9864.0 | 278.0 | 15.Juni2027 | 513.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.889,61 | 0.0 | 9849.0 | 392.0 | 26.Nov.2028 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.026,87 | 0.0 | 10003.0 | 359.0 | 12.Jan.2028 | 172.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.047,75 | 0.0 | 9880.0 | 197.0 | 05.Juni2026 | 470.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 201.144,63 | 0.0 | 9842.0 | 1408.0 | 25.Mai2053 | 545.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 200.729,38 | 0.0 | 9947.0 | 29.0 | 05.Aug.2025 | 449.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.642,88 | 0.0 | 9916.0 | 292.0 | 28.Apr.2027 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 201.408,24 | 0.0 | 10049.0 | 275.0 | 12.Feb.2027 | 113.0 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Transport | 201.201,77 | 0.0 | 9912.0 | 674.0 | 15.Juli2037 | 580.0 |
V | VISA INC | Technologie | 201.154,17 | 0.0 | 9846.0 | 875.0 | 15.Juni2034 | 238.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 200.961,18 | 0.0 | 9856.0 | 140.0 | 13.Nov.2025 | 450.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 200.109,54 | 0.0 | 9877.0 | 689.0 | 12.Jan.2033 | 488.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 199.849,05 | 0.0 | 9950.0 | 1069.0 | 25.März2044 | 688.0 |
APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 199.870,95 | 0.0 | 9944.0 | 416.0 | 13.Apr.2029 | 690.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 200.073,97 | 0.0 | 7817.0 | 1188.0 | 15.Mai2044 | 440.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 199.884,82 | 0.0 | 9790.0 | 718.0 | 15.Jan.2034 | 588.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 200.264,64 | 0.0 | 9822.0 | 729.0 | 07.Dez.2033 | 530.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.898,07 | 0.0 | 9854.0 | 160.0 | 15.Jan.2026 | 550.0 |
BIDU | BAIDU INC | Technologie | 200.164,85 | 0.0 | 9801.0 | 390.0 | 14.Nov.2028 | 488.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 200.101,26 | 0.0 | 9901.0 | 292.0 | 26.Apr.2027 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 200.287,96 | 0.0 | 9896.0 | 253.0 | 23.Jan.2027 | 509.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.746,64 | 0.0 | 9883.0 | 293.0 | 09.Aug.2028 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 200.287,81 | 0.0 | 9914.0 | 123.0 | 09.Aug.2026 | 530.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 200.471,76 | 0.0 | 10023.0 | 196.0 | 11.Apr.2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.687,88 | 0.0 | 9841.0 | 390.0 | 25.Mai2028 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.147,61 | 0.0 | 9892.0 | 119.0 | 24.Juli2026 | 499.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.382,46 | 0.0 | 9835.0 | 192.0 | 15.Mai2026 | 435.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 200.110,23 | 0.0 | 9882.0 | 252.0 | 18.Jan.2027 | 501.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 200.517,80 | 0.0 | 10026.0 | 196.0 | 17.Apr.2026 | 75.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 200.399,60 | 0.0 | 10020.0 | 160.0 | 01.Dez.2025 | 0.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 200.160,46 | 0.0 | 9949.0 | 346.0 | 01.März2028 | 460.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 200.183,92 | 0.0 | 9839.0 | 105.0 | 01.Juni2025 | 450.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 199.882,89 | 0.0 | 9896.0 | 414.0 | 05.Sept.2028 | 150.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.681,51 | 0.0 | 9918.0 | 694.0 | 01.März2033 | 520.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 200.046,69 | 0.0 | 9881.0 | 121.0 | 15.Juli2025 | 475.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.346,74 | 0.0 | 9894.0 | 251.0 | 15.Jan.2027 | 500.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 200.140,11 | 0.0 | 9978.0 | 354.0 | 23.Feb.2028 | 188.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.235,88 | 0.0 | 9902.0 | 252.0 | 08.Feb.2028 | 571.0 |
EQT | EQT CORP | Energie | 200.189,88 | 0.0 | 9984.0 | 348.0 | 01.Apr.2028 | 570.0 |
EFX | EQUIFAX INC | Technologie | 200.385,71 | 0.0 | 9827.0 | 359.0 | 01.Juni2028 | 510.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.752,07 | 0.0 | 9852.0 | 681.0 | 18.Jan.2033 | 550.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 199.850,66 | 0.0 | 9861.0 | 685.0 | 13.Feb.2034 | 738.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.062,78 | 0.0 | 9829.0 | 365.0 | 06.Juni2028 | 477.0 |
FI | FISERV INC | Technologie | 200.058,18 | 0.0 | 9915.0 | 711.0 | 21.Aug.2033 | 563.0 |
FI | FISERV INC | Technologie | 200.265,15 | 0.0 | 9930.0 | 378.0 | 21.Aug.2028 | 538.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 199.721,71 | 0.0 | 9964.0 | 352.0 | 01.Apr.2028 | 505.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 200.079,66 | 0.0 | 9937.0 | 296.0 | 01.Sept.2029 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 200.035,35 | 0.0 | 9984.0 | 495.0 | 06.Apr.2030 | 585.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 199.758,24 | 0.0 | 9976.0 | 550.0 | 30.März2030 | 225.0 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 199.687,28 | 0.0 | 9938.0 | 391.0 | 13.Sept.2028 | 488.0 |
HPQ | HP INC | Technologie | 199.842,20 | 0.0 | 9852.0 | 674.0 | 15.Jan.2033 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 200.016,17 | 0.0 | 9891.0 | 1517.0 | 10.Feb.2063 | 590.0 |
INTC | INTEL CORPORATION | Technologie | 200.313,16 | 0.0 | 9925.0 | 170.0 | 10.Feb.2026 | 488.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 200.152,87 | 0.0 | 9908.0 | 305.0 | 16.Juni2027 | 113.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 199.926,22 | 0.0 | 9910.0 | 726.0 | 26.Feb.2034 | 613.0 |
KFHKK | KFH SUKUK CO RegS | Financial Other | 199.886,80 | 0.0 | 9869.0 | 414.0 | 17.Jan.2029 | 501.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.723,31 | 0.0 | 9848.0 | 372.0 | 05.Juli2028 | 488.0 |
KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 199.957,94 | 0.0 | 9959.0 | 225.0 | 21.Sept.2026 | 538.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 199.902,97 | 0.0 | 9937.0 | 555.0 | 15.März2031 | 600.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 199.879,53 | 0.0 | 9904.0 | 301.0 | 26.Mai2027 | 95.0 |
MA | MASTERCARD INC | Technologie | 200.516,40 | 0.0 | 9974.0 | 346.0 | 09.März2028 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.725,03 | 0.0 | 9802.0 | 97.0 | 27.Apr.2025 | 390.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.953,09 | 0.0 | 9896.0 | 335.0 | 09.Feb.2028 | 540.0 |
MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 199.870,68 | 0.0 | 9925.0 | 22.0 | 09.Juli2024 | 250.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 199.838,09 | 0.0 | 9915.0 | 682.0 | 28.Feb.2033 | 566.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.870,24 | 0.0 | 9943.0 | 302.0 | 13.Sept.2028 | 535.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.147,08 | 0.0 | 9958.0 | 37.0 | 12.Sept.2025 | 506.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.849,07 | 0.0 | 9921.0 | 23.0 | 16.Juli2025 | 284.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.276,63 | 0.0 | 9960.0 | 643.0 | 13.Sept.2033 | 567.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 200.382,26 | 0.0 | 9945.0 | 257.0 | 01.März2028 | 558.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 199.872,58 | 0.0 | 9939.0 | 37.0 | 01.Sept.2024 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.039,13 | 0.0 | 9857.0 | 111.0 | 20.Juni2025 | 445.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 200.155,61 | 0.0 | 8881.0 | 523.0 | 01.Apr.2030 | 325.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 199.964,57 | 0.0 | 9864.0 | 57.0 | 21.Nov.2024 | 330.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.296,80 | 0.0 | 9952.0 | 715.0 | 07.Sept.2033 | 563.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.688,63 | 0.0 | 9979.0 | 316.0 | 13.Okt.2027 | 517.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.462,56 | 0.0 | 7963.0 | 608.0 | 29.Okt.2030 | 120.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 199.981,51 | 0.0 | 9788.0 | 685.0 | 05.Juni2033 | 575.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 199.851,51 | 0.0 | 9974.0 | 258.0 | 31.Dez.2079 | 250.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 199.710,35 | 0.0 | 9939.0 | 728.0 | 15.Sept.2033 | 525.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 199.816,58 | 0.0 | 9988.0 | 288.0 | 09.Apr.2027 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 199.755,68 | 0.0 | 6602.0 | 1513.0 | 15.Feb.2051 | 330.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 199.958,10 | 0.0 | 304.0 | 1260.0 | 14.Juni2041 | 380.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.449,78 | 0.0 | 9974.0 | 389.0 | 13.Sept.2028 | 514.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.452,07 | 0.0 | 7974.0 | 617.0 | 10.Jan.2031 | 165.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 200.118,39 | 0.0 | 9881.0 | 155.0 | 15.Jan.2026 | 488.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 200.307,07 | 0.0 | 9759.0 | 380.0 | 01.Nov.2028 | 555.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 200.420,07 | 0.0 | 10015.0 | 189.0 | 23.März2026 | 88.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 199.953,01 | 0.0 | 9868.0 | 159.0 | 09.Jan.2026 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 200.150,48 | 0.0 | 9957.0 | 686.0 | 15.März2033 | 565.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 199.658,34 | 0.0 | 9914.0 | 625.0 | 01.März2032 | 543.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 199.523,91 | 0.0 | 6576.0 | 1420.0 | 04.Feb.2051 | 370.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 199.610,68 | 0.0 | 9805.0 | 169.0 | 14.Feb.2026 | 440.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.838,92 | 0.0 | 9764.0 | 682.0 | 01.Dez.2032 | 470.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 198.961,12 | 0.0 | 9757.0 | 1091.0 | 15.Juni2042 | 565.0 |
AON | AON NORTH AMERICA INC | Versicherung | 198.793,04 | 0.0 | 9874.0 | 421.0 | 01.März2029 | 515.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 199.525,66 | 0.0 | 9852.0 | 386.0 | 12.Mai2028 | 125.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 199.431,89 | 0.0 | 9887.0 | 127.0 | 18.Aug.2025 | 515.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.293,26 | 0.0 | 9867.0 | 307.0 | 23.Juni2027 | 113.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 198.926,53 | 0.0 | 9891.0 | 310.0 | 19.Juni2027 | 63.0 |
BOEN | BANK OF ENGLAND 144A | Sovereigns | 199.017,43 | 0.0 | 9898.0 | 266.0 | 05.März2027 | 450.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 198.876,13 | 0.0 | 9906.0 | 201.0 | 10.Mai2027 | 38.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 199.548,43 | 0.0 | 9938.0 | 40.0 | 14.Sept.2024 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.012,21 | 0.0 | 9849.0 | 120.0 | 24.Juli2026 | 441.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.498,73 | 0.0 | 9916.0 | 1250.0 | 12.März2055 | 604.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 199.376,46 | 0.0 | 9497.0 | 284.0 | 06.Juni2027 | 370.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 199.494,23 | 0.0 | 9798.0 | 100.0 | 08.Mai2025 | 400.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 199.572,39 | 0.0 | 7928.0 | 586.0 | 20.Jan.2032 | 228.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.067,57 | 0.0 | 9910.0 | 37.0 | 01.Sept.2024 | 340.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 199.222,12 | 0.0 | 9947.0 | 11.0 | 27.Mai2024 | 38.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.221,57 | 0.0 | 9833.0 | 693.0 | 01.Feb.2035 | 605.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 199.516,02 | 0.0 | 9907.0 | 689.0 | 01.März2033 | 540.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 198.955,03 | 0.0 | 9854.0 | 299.0 | 30.Juni2050 | 271.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Gehalten, keine Gewährleistung | 199.174,91 | 0.0 | 9906.0 | 35.0 | 26.Aug.2024 | 375.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 199.455,37 | 0.0 | 9799.0 | 146.0 | 15.Nov.2025 | 413.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 199.003,35 | 0.0 | 9903.0 | 349.0 | 14.März2028 | 513.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 199.137,55 | 0.0 | 9912.0 | 92.0 | 14.März2025 | 488.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 198.953,92 | 0.0 | 9747.0 | 359.0 | 02.Mai2028 | 438.0 |
CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 199.210,23 | 0.0 | 9955.0 | 177.0 | 04.Feb.2026 | 25.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.114,46 | 0.0 | 9880.0 | 296.0 | 05.Mai2027 | 75.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 199.042,37 | 0.0 | 9792.0 | 102.0 | 18.Mai2025 | 388.0 |
CCI | CROWN CASTLE INC | Kommunikation | 199.649,83 | 0.0 | 9908.0 | 737.0 | 01.März2034 | 580.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 199.569,36 | 0.0 | 7143.0 | 1197.0 | 15.Dez.2041 | 338.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 199.077,42 | 0.0 | 7924.0 | 1210.0 | 20.Sept.2047 | 520.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 199.079,70 | 0.0 | 9741.0 | 313.0 | 01.Nov.2027 | 463.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 198.965,04 | 0.0 | 9924.0 | 368.0 | 03.März2028 | 188.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 198.964,52 | 0.0 | 9749.0 | 268.0 | 31.Dez.2079 | 200.0 |
EXC | EXELON CORPORATION | Elektro- | 198.893,57 | 0.0 | 9811.0 | 109.0 | 15.Juni2025 | 395.0 |
FI | FISERV INC | Technologie | 199.401,98 | 0.0 | 9900.0 | 684.0 | 02.März2033 | 560.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 198.967,33 | 0.0 | 9856.0 | 790.0 | 23.Feb.2038 | 613.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 199.199,85 | 0.0 | 9824.0 | 446.0 | 18.Juli2029 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 199.004,53 | 0.0 | 9742.0 | 691.0 | 01.Juni2033 | 550.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 198.938,01 | 0.0 | 9880.0 | 345.0 | 27.Nov.2027 | 163.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 198.998,89 | 0.0 | 9898.0 | 267.0 | 30.März2027 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.265,17 | 0.0 | 9868.0 | 295.0 | 11.Aug.2028 | 521.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 199.605,54 | 0.0 | 6635.0 | 412.0 | 01.Sept.2028 | 200.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 199.491,10 | 0.0 | 9845.0 | 161.0 | 06.Jan.2026 | 463.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.927,90 | 0.0 | 9800.0 | 104.0 | 23.Mai2025 | 365.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 199.496,51 | 0.0 | 9899.0 | 676.0 | 01.März2033 | 590.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.070,81 | 0.0 | 9814.0 | 483.0 | 01.Juni2029 | 150.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 199.233,45 | 0.0 | 9933.0 | 241.0 | 01.Okt.2026 | 50.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 199.269,85 | 0.0 | 9895.0 | 675.0 | 06.März2033 | 599.0 |
LANDER | LAENDER NO 62 RegS | Local Authority | 198.946,49 | 0.0 | 9821.0 | 479.0 | 04.Mai2029 | 125.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 198.815,82 | 0.0 | 7183.0 | 1452.0 | 01.Sept.2049 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.009,77 | 0.0 | 9867.0 | 328.0 | 18.Sept.2027 | 135.0 |
MIAUTL | MIAMI-DADE CNTY FLA WTR & SWR | Local Authority | 198.899,78 | 0.0 | 7940.0 | 1016.0 | 01.Okt.2042 | 349.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.564,95 | 0.0 | 9857.0 | 289.0 | 20.Juli2028 | 502.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.567,54 | 0.0 | 9846.0 | 333.0 | 09.Jan.2028 | 485.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 199.467,79 | 0.0 | 6615.0 | 300.0 | 02.Juni2027 | 125.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 199.127,76 | 0.0 | 9956.0 | 192.0 | 30.März2026 | 5.0 |
NI | NISOURCE INC | Erdgas | 199.115,62 | 0.0 | 9795.0 | 702.0 | 30.Juni2033 | 540.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 199.245,90 | 0.0 | 9821.0 | 372.0 | 03.Juli2028 | 488.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 199.560,63 | 0.0 | 9941.0 | 309.0 | 22.Sept.2027 | 538.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 199.277,59 | 0.0 | 9909.0 | 1000.0 | 15.März2040 | 620.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 199.452,12 | 0.0 | 9897.0 | 433.0 | 15.Mai2029 | 555.0 |
MATSEL | PANASONIC CORP 144A | Technologie | 199.600,79 | 0.0 | 9915.0 | 25.0 | 19.Juli2024 | 268.0 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 198.840,16 | 0.0 | 9693.0 | 1201.0 | 21.Mai2048 | 615.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 199.106,90 | 0.0 | 9949.0 | 740.0 | 03.Okt.2031 | 10.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 199.419,76 | 0.0 | 6566.0 | 1483.0 | 15.Juli2060 | 317.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 198.788,08 | 0.0 | 9799.0 | 103.0 | 20.Mai2025 | 345.0 |
O | REALTY INCOME CORPORATION | REITS | 199.168,95 | 0.0 | 9952.0 | 664.0 | 13.Okt.2032 | 563.0 |
RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.990,47 | 0.0 | 9828.0 | 63.0 | 12.Dez.2024 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 199.562,89 | 0.0 | 9942.0 | 204.0 | 19.Mai2026 | 38.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 199.354,46 | 0.0 | 9821.0 | 551.0 | 11.Jan.2031 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.051,23 | 0.0 | 9832.0 | 418.0 | 01.Feb.2029 | 495.0 |
R | RYDER SYSTEM INC MTN | Transport | 199.570,44 | 0.0 | 9907.0 | 422.0 | 15.März2029 | 538.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.803,28 | 0.0 | 9842.0 | 121.0 | 08.Aug.2025 | 513.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 199.159,56 | 0.0 | 9898.0 | 688.0 | 08.März2033 | 550.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 199.202,78 | 0.0 | 9821.0 | 409.0 | 16.Jan.2029 | 550.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 199.503,85 | 0.0 | 9905.0 | 337.0 | 25.Okt.2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.587,56 | 0.0 | 9769.0 | 621.0 | 15.Juni2033 | 622.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.220,94 | 0.0 | 9866.0 | 214.0 | 30.Juni2031 | 113.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.180,17 | 0.0 | 9942.0 | 273.0 | 29.Jan.2027 | 75.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 199.553,10 | 0.0 | 9703.0 | 846.0 | 24.Mai2034 | 288.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.053,05 | 0.0 | 9895.0 | 425.0 | 07.März2029 | 520.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.468,97 | 0.0 | 9929.0 | 37.0 | 03.Sept.2024 | 363.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 199.112,79 | 0.0 | 7830.0 | 644.0 | 28.Okt.2031 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.190,58 | 0.0 | 9876.0 | 321.0 | 21.Aug.2027 | 120.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 199.461,73 | 0.0 | 9960.0 | 279.0 | 04.März2027 | 102.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 199.055,53 | 0.0 | 9835.0 | 114.0 | 30.Juni2025 | 395.0 |
USB | US BANCORP MTN | Bankwesen | 199.298,21 | 0.0 | 9839.0 | 405.0 | 23.Jan.2030 | 538.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 199.158,52 | 0.0 | 9848.0 | 254.0 | 24.Jan.2027 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.750,90 | 0.0 | 9833.0 | 121.0 | 28.Juli2025 | 475.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.018,52 | 0.0 | 9672.0 | 313.0 | 21.Sept.2027 | 400.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.270,27 | 0.0 | 9842.0 | 682.0 | 01.März2033 | 563.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.511,20 | 0.0 | 9784.0 | 702.0 | 15.Juli2033 | 555.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.556,23 | 0.0 | 9791.0 | 412.0 | 01.März2029 | 588.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 198.686,55 | 0.0 | 9866.0 | 423.0 | 26.Feb.2029 | 485.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 198.053,51 | 0.0 | 7880.0 | 618.0 | 15.Jan.2031 | 165.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.308,35 | 0.0 | 9784.0 | 413.0 | 01.März2029 | 575.0 |
AXASA | AXA SA MTN RegS | Versicherung | 198.151,99 | 0.0 | 9779.0 | 251.0 | 17.Jan.2047 | 513.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 198.654,54 | 0.0 | 9933.0 | 96.0 | 17.Apr.2025 | 538.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 198.716,79 | 0.0 | 9898.0 | 387.0 | 21.Sept.2028 | 530.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 198.077,19 | 0.0 | 9887.0 | 22.0 | 09.Juli2024 | 63.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 198.636,92 | 0.0 | 9837.0 | 727.0 | 20.Feb.2034 | 600.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 198.397,78 | 0.0 | 9846.0 | 77.0 | 01.Feb.2025 | 350.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 198.698,54 | 0.0 | 9912.0 | 130.0 | 01.Okt.2025 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 197.983,07 | 0.0 | 9175.0 | 466.0 | 26.Juli2029 | 340.0 |
AVGO | BROADCOM INC 144A | Technologie | 198.075,82 | 0.0 | 7791.0 | 912.0 | 15.Nov.2035 | 314.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 198.320,43 | 0.0 | 9845.0 | 1369.0 | 04.März2054 | 597.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 198.771,66 | 0.0 | 9825.0 | 416.0 | 25.Jan.2029 | 500.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Sovereigns | 198.009,13 | 0.0 | 9765.0 | 98.0 | 28.Apr.2025 | 288.0 |
CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 198.400,36 | 0.0 | 9740.0 | 146.0 | 05.Nov.2025 | 400.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 198.350,64 | 0.0 | 9903.0 | 373.0 | 15.März2028 | 155.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 198.166,10 | 0.0 | 9860.0 | 692.0 | 15.März2033 | 540.0 |
C | CITIGROUP INC | Bankwesen | 198.661,81 | 0.0 | 9748.0 | 276.0 | 24.Mai2028 | 466.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 198.266,70 | 0.0 | 9777.0 | 398.0 | 23.Jan.2030 | 584.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 198.750,43 | 0.0 | 7933.0 | 1124.0 | 01.Apr.2040 | 375.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 198.567,41 | 0.0 | 9781.0 | 533.0 | 15.Jan.2031 | 575.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.014,30 | 0.0 | 9737.0 | 716.0 | 08.Jan.2034 | 595.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 198.208,16 | 0.0 | 9904.0 | 287.0 | 25.März2027 | 100.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 198.694,10 | 0.0 | 11763.0 | 790.0 | 15.Juli2036 | 810.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 198.319,18 | 0.0 | 9835.0 | 384.0 | 16.Aug.2028 | 480.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 198.617,37 | 0.0 | 9868.0 | 424.0 | 04.März2029 | 524.0 |
ECL | ECOLAB INC | Basic Industry | 197.937,97 | 0.0 | 9866.0 | 502.0 | 24.März2030 | 480.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 198.077,09 | 0.0 | 9901.0 | 94.0 | 15.Apr.2025 | 495.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.500,50 | 0.0 | 9898.0 | 39.0 | 10.Sept.2024 | 265.0 |
EOG | EOG RESOURCES INC | Energie | 198.428,99 | 0.0 | 9815.0 | 158.0 | 15.Jan.2026 | 415.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.252,17 | 0.0 | 9793.0 | 417.0 | 11.Jan.2029 | 450.0 |
XOM | EXXON MOBIL CORP | Energie | 198.477,15 | 0.0 | 9890.0 | 32.0 | 16.Aug.2024 | 202.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 198.717,13 | 0.0 | 9930.0 | 316.0 | 13.Okt.2027 | 513.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 198.199,03 | 0.0 | 9812.0 | 637.0 | 19.Aug.2032 | 610.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 198.381,34 | 0.0 | 9885.0 | 362.0 | 29.Jan.2028 | 150.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 198.521,38 | 0.0 | 9826.0 | 56.0 | 15.Nov.2024 | 238.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.647,03 | 0.0 | 9929.0 | 737.0 | 15.Okt.2033 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.970,42 | 0.0 | 9750.0 | 199.0 | 15.Juni2027 | 439.0 |
HCA | HCA INC | Consumer Non-Cyclical | 198.772,13 | 0.0 | 6536.0 | 1467.0 | 15.Juli2051 | 350.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 198.414,69 | 0.0 | 9835.0 | 122.0 | 15.Aug.2025 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.235,31 | 0.0 | 9909.0 | 436.0 | 15.Apr.2029 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.686,27 | 0.0 | 9868.0 | 419.0 | 04.März2030 | 555.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 198.044,94 | 0.0 | 9726.0 | 440.0 | 16.Juni2029 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 198.346,48 | 0.0 | 9779.0 | 294.0 | 26.Juni2028 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.161,01 | 0.0 | 9819.0 | 122.0 | 27.Juli2025 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.129,69 | 0.0 | 9783.0 | 108.0 | 06.Juni2025 | 340.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.114,98 | 0.0 | 7879.0 | 1394.0 | 03.März2047 | 375.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.155,85 | 0.0 | 9779.0 | 374.0 | 12.Juli2028 | 488.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 198.265,90 | 0.0 | 9902.0 | 213.0 | 18.Juni2026 | 13.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.201,83 | 0.0 | 9749.0 | 699.0 | 05.Jan.2035 | 568.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.715,27 | 0.0 | 9784.0 | 709.0 | 01.Juli2033 | 515.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 197.936,93 | 0.0 | 9776.0 | 415.0 | 17.Jan.2029 | 485.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.038,20 | 0.0 | 9791.0 | 91.0 | 07.Nov.2024 | 250.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 198.674,85 | 0.0 | 9691.0 | 376.0 | 26.Apr.2048 | 510.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 198.071,24 | 0.0 | 9874.0 | 637.0 | 27.Feb.2031 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 198.571,65 | 0.0 | 9866.0 | 297.0 | 06.Mai2027 | 63.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 198.693,92 | 0.0 | 9800.0 | 407.0 | 26.Jan.2029 | 600.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 198.310,28 | 0.0 | 9853.0 | 297.0 | 07.Mai2027 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.981,78 | 0.0 | 9806.0 | 120.0 | 21.Juli2025 | 390.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 198.599,86 | 0.0 | 9897.0 | 136.0 | 22.Sept.2025 | 475.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 198.638,97 | 0.0 | 9832.0 | 166.0 | 20.Jan.2026 | 413.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 198.767,92 | 0.0 | 7944.0 | 603.0 | 27.Sept.2030 | 125.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.772,76 | 0.0 | 9816.0 | 412.0 | 25.Jan.2029 | 538.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 198.228,22 | 0.0 | 9898.0 | 794.0 | 23.Apr.2032 | 13.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 198.198,10 | 0.0 | 9822.0 | 490.0 | 15.Feb.2030 | 513.0 |
PSX | PHILLIPS 66 CO | Energie | 198.459,17 | 0.0 | 9765.0 | 705.0 | 30.Juni2033 | 530.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.037,49 | 0.0 | 7738.0 | 1322.0 | 04.Mai2047 | 405.0 |
SPGI | S&P GLOBAL INC | Technologie | 198.634,13 | 0.0 | 9831.0 | 372.0 | 01.Aug.2028 | 475.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 197.979,83 | 0.0 | 9811.0 | 421.0 | 13.Feb.2029 | 494.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.955,16 | 0.0 | 9769.0 | 154.0 | 21.Dez.2025 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 198.207,15 | 0.0 | 9786.0 | 389.0 | 12.Mai2028 | 125.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.440,91 | 0.0 | 9781.0 | 102.0 | 11.Mai2025 | 325.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 198.096,32 | 0.0 | 9757.0 | 370.0 | 28.Juni2028 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.380,40 | 0.0 | 9856.0 | 423.0 | 05.März2029 | 538.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.276,08 | 0.0 | 9784.0 | 700.0 | 25.Juli2033 | 570.0 |
SNBAB | SNB SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.392,83 | 0.0 | 9846.0 | 424.0 | 27.Feb.2029 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 198.583,43 | 0.0 | 9791.0 | 400.0 | 19.Jan.2030 | 563.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 198.556,22 | 0.0 | 9862.0 | 443.0 | 01.Juni2029 | 515.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 198.511,13 | 0.0 | 9731.0 | 359.0 | 02.Mai2028 | 425.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 198.223,02 | 0.0 | 9746.0 | 194.0 | 23.Mai2026 | 413.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 198.687,89 | 0.0 | 9894.0 | 309.0 | 20.Sept.2027 | 534.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 198.641,17 | 0.0 | 9927.0 | 288.0 | 29.März2027 | 88.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 198.119,94 | 0.0 | 9377.0 | 269.0 | 18.Apr.2027 | 400.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 198.712,73 | 0.0 | 9871.0 | 693.0 | 03.März2033 | 525.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 198.227,98 | 0.0 | 9776.0 | 107.0 | 05.Juni2025 | 370.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 198.643,18 | 0.0 | 9797.0 | 109.0 | 15.Juni2025 | 400.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 198.031,20 | 0.0 | 9901.0 | 190.0 | 24.März2026 | 1.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 198.204,45 | 0.0 | 9820.0 | 64.0 | 15.Dez.2024 | 265.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 198.228,55 | 0.0 | 9880.0 | 41.0 | 17.Sept.2024 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 198.207,24 | 0.0 | 9832.0 | 125.0 | 15.Aug.2026 | 454.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 198.276,16 | 0.0 | 9858.0 | 745.0 | 11.März2034 | 561.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 198.660,29 | 0.0 | 9862.0 | 423.0 | 28.Feb.2029 | 520.0 |
AEGON | AEGON BANK NV RegS | Mortgage Collateralized | 197.561,84 | 0.0 | 9814.0 | 311.0 | 27.Juni2027 | 75.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 197.329,24 | 0.0 | 9830.0 | 353.0 | 13.Dez.2027 | 100.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 197.217,70 | 0.0 | 9777.0 | 396.0 | 24.Mai2028 | 88.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 197.488,63 | 0.0 | 9833.0 | 741.0 | 21.März2034 | 580.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 197.871,19 | 0.0 | 9844.0 | 428.0 | 12.März2029 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.289,02 | 0.0 | 9789.0 | 72.0 | 15.Jan.2025 | 295.0 |
BCHINA | AMIPEACE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.647,43 | 0.0 | 9791.0 | 61.0 | 05.Dez.2024 | 250.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 197.077,06 | 0.0 | 9713.0 | 476.0 | 30.Apr.2029 | 138.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 197.827,35 | 0.0 | 10312.0 | 138.0 | 18.Sept.2025 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 197.892,25 | 0.0 | 9862.0 | 360.0 | 18.Jan.2028 | 125.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 197.389,81 | 0.0 | 9841.0 | 89.0 | 23.März2025 | 420.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.215,07 | 0.0 | 9735.0 | 739.0 | 15.Apr.2034 | 580.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.710,08 | 0.0 | 9882.0 | 716.0 | 15.Okt.2033 | 595.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.678,31 | 0.0 | 9809.0 | 49.0 | 18.Okt.2024 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.735,71 | 0.0 | 9758.0 | 100.0 | 06.Mai2025 | 288.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 197.781,54 | 0.0 | 9708.0 | 193.0 | 19.Mai2026 | 440.0 |
BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 197.161,33 | 0.0 | 9833.0 | 369.0 | 07.Feb.2028 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 197.034,07 | 0.0 | 9643.0 | 352.0 | 16.Mai2029 | 497.0 |
BACR | BARCLAYS PLC | Bankwesen | 197.325,83 | 0.0 | 9758.0 | 623.0 | 09.Aug.2033 | 575.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 197.203,91 | 0.0 | 9811.0 | 317.0 | 19.Juli2027 | 63.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 197.430,01 | 0.0 | 9778.0 | 418.0 | 08.Feb.2029 | 487.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.793,84 | 0.0 | 9879.0 | 270.0 | 14.Jan.2027 | 38.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.478,49 | 0.0 | 9686.0 | 191.0 | 12.Mai2026 | 438.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.697,67 | 0.0 | 9878.0 | 47.0 | 10.Okt.2024 | 350.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 197.636,26 | 0.0 | 9842.0 | 88.0 | 15.März2025 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 197.446,21 | 0.0 | 9788.0 | 1171.0 | 22.Feb.2044 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.264,52 | 0.0 | 9705.0 | 368.0 | 08.Juni2028 | 441.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 197.704,47 | 0.0 | 9799.0 | 743.0 | 15.Feb.2034 | 545.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.319,56 | 0.0 | 7645.0 | 1130.0 | 01.Mai2047 | 538.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 197.496,52 | 0.0 | 9556.0 | 403.0 | 19.Okt.2028 | 350.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 197.240,15 | 0.0 | 9771.0 | 578.0 | 15.Mai2031 | 513.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 197.417,70 | 0.0 | 9633.0 | 697.0 | 21.Apr.2033 | 488.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 197.777,04 | 0.0 | 9888.0 | 221.0 | 15.Juli2026 | 1.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 197.141,61 | 0.0 | 9798.0 | 343.0 | 01.März2028 | 465.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 197.395,96 | 0.0 | 9862.0 | 237.0 | 16.Sept.2026 | 13.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 197.316,20 | 0.0 | 9844.0 | 214.0 | 22.Juni2026 | 25.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 197.564,51 | 0.0 | 9848.0 | 136.0 | 22.Sept.2025 | 438.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 197.791,96 | 0.0 | 9841.0 | 170.0 | 11.März2026 | 490.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 197.509,80 | 0.0 | 9869.0 | 234.0 | 31.Aug.2026 | 10.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 197.219,81 | 0.0 | 9772.0 | 738.0 | 20.Feb.2034 | 563.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.069,98 | 0.0 | 7836.0 | 1326.0 | 01.März2045 | 370.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 197.649,47 | 0.0 | 9648.0 | 388.0 | 06.Nov.2029 | 525.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 197.829,04 | 0.0 | 9716.0 | 144.0 | 01.Nov.2025 | 380.0 |
ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | 197.096,99 | 0.0 | 9841.0 | 39.0 | 11.Sept.2024 | 138.0 |
ES | EVERSOURCE ENERGY | Elektro- | 197.496,87 | 0.0 | 9862.0 | 44.0 | 01.Okt.2024 | 290.0 |
EXC | EXELON CORPORATION | Elektro- | 197.132,95 | 0.0 | 9781.0 | 748.0 | 15.März2034 | 545.0 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | 197.317,13 | 0.0 | 9177.0 | 602.0 | 01.Jan.2049 | 400.0 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | 197.372,87 | 0.0 | 8996.0 | 575.0 | 01.Jan.2046 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.627,88 | 0.0 | 9811.0 | 551.0 | 05.März2031 | 605.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 197.246,95 | 0.0 | 9609.0 | 1039.0 | 15.Nov.2041 | 600.0 |
HCA | HCA INC | Consumer Non-Cyclical | 197.591,33 | 0.0 | 9796.0 | 746.0 | 01.Apr.2034 | 560.0 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 197.345,84 | 0.0 | 9778.0 | 420.0 | 15.Feb.2029 | 518.0 |
DOC | HEALTHPEAK OP LLC | REITS | 197.323,41 | 0.0 | 9688.0 | 670.0 | 15.Dez.2032 | 525.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 197.227,83 | 0.0 | 9816.0 | 349.0 | 01.Dez.2027 | 113.0 |
HES | HESS CORP | Energie | 197.192,91 | 0.0 | 9834.0 | 1239.0 | 01.Apr.2047 | 580.0 |
HES | HESS CORP | Energie | 197.523,96 | 0.0 | 9780.0 | 1066.0 | 15.Feb.2041 | 560.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.393,80 | 0.0 | 9822.0 | 1064.0 | 15.Sept.2040 | 540.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.681,90 | 0.0 | 9715.0 | 281.0 | 09.Juni2028 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 197.732,17 | 0.0 | 9821.0 | 521.0 | 29.Nov.2029 | 162.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.123,10 | 0.0 | 9769.0 | 423.0 | 11.Feb.2029 | 475.0 |
INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 197.477,68 | 0.0 | 9863.0 | 254.0 | 16.Nov.2026 | 25.0 |
INTU | INTUIT INC. | Technologie | 197.549,56 | 0.0 | 9829.0 | 1429.0 | 15.Sept.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 197.798,69 | 0.0 | 74.0 | 973.0 | 20.März2035 | 230.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.225,34 | 0.0 | 9738.0 | 417.0 | 16.Jan.2029 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.399,55 | 0.0 | 9837.0 | 87.0 | 13.März2025 | 345.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.235,00 | 0.0 | 6548.0 | 1281.0 | 01.Sept.2040 | 210.0 |
KEY | KEYCORP MTN | Bankwesen | 197.098,04 | 0.0 | 9768.0 | 682.0 | 06.März2035 | 640.0 |
KEY | KEYCORP MTN | Bankwesen | 197.772,26 | 0.0 | 9695.0 | 143.0 | 29.Okt.2025 | 415.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 197.269,76 | 0.0 | 9863.0 | 217.0 | 29.Juni2026 | 1.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 197.786,20 | 0.0 | 9750.0 | 331.0 | 15.Dez.2027 | 413.0 |
LAMON | LA MONDIALE RegS | Versicherung | 197.427,01 | 0.0 | 9739.0 | 251.0 | 26.Jan.2047 | 588.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 197.367,95 | 0.0 | 9782.0 | 60.0 | 01.Dez.2024 | 230.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 197.529,56 | 0.0 | 9843.0 | 88.0 | 15.März2025 | 380.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 197.650,28 | 0.0 | 9880.0 | 314.0 | 15.Okt.2027 | 500.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 197.620,36 | 0.0 | 9652.0 | 573.0 | 20.Apr.2031 | 465.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 197.869,50 | 0.0 | 9738.0 | 361.0 | 22.Juni2028 | 488.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 197.674,53 | 0.0 | 9861.0 | 351.0 | 01.Apr.2028 | 520.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 197.124,09 | 0.0 | 9856.0 | 385.0 | 17.Apr.2028 | 175.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 197.345,35 | 0.0 | 9813.0 | 124.0 | 01.Sept.2025 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.390,84 | 0.0 | 9791.0 | 732.0 | 26.Mai2035 | 558.0 |
MS | MORGAN STANLEY | Bankwesen | 197.836,69 | 0.0 | 9799.0 | 120.0 | 23.Juli2025 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 197.330,88 | 0.0 | 9610.0 | 669.0 | 21.Apr.2034 | 525.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 197.147,02 | 0.0 | 9729.0 | 759.0 | 25.Aug.2032 | 188.0 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 197.352,63 | 0.0 | 6473.0 | 1509.0 | 01.Dez.2048 | 386.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 197.547,04 | 0.0 | 9777.0 | 561.0 | 07.Feb.2031 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 197.854,89 | 0.0 | 9851.0 | 176.0 | 13.März2026 | 445.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.152,86 | 0.0 | 9843.0 | 31.0 | 12.Aug.2024 | 80.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 197.442,53 | 0.0 | 9828.0 | 706.0 | 14.März2033 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.499,37 | 0.0 | 9757.0 | 291.0 | 15.Juli2027 | 463.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 197.380,28 | 0.0 | 9825.0 | 204.0 | 18.Aug.2031 | 63.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 197.146,53 | 0.0 | 9857.0 | 244.0 | 08.Okt.2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.035,87 | 0.0 | 9733.0 | 589.0 | 12.Sept.2030 | 188.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 197.197,04 | 0.0 | 9704.0 | 286.0 | 15.Juni2032 | 460.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 197.329,09 | 0.0 | 9856.0 | 44.0 | 01.Okt.2024 | 240.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.843,80 | 0.0 | 9869.0 | 184.0 | 29.März2026 | 455.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.464,84 | 0.0 | 9736.0 | 1282.0 | 17.Jan.2048 | 550.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.568,70 | 0.0 | 9763.0 | 377.0 | 17.Juli2028 | 463.0 |
PSX | PHILLIPS 66 | Energie | 197.561,67 | 0.0 | 6555.0 | 1546.0 | 15.März2052 | 330.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 197.523,25 | 0.0 | 9814.0 | 757.0 | 15.März2034 | 520.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.482,34 | 0.0 | 9776.0 | 379.0 | 10.Aug.2028 | 525.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 197.540,77 | 0.0 | 9767.0 | 110.0 | 15.Juni2025 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 197.859,63 | 0.0 | 9827.0 | 755.0 | 01.März2034 | 520.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 197.522,85 | 0.0 | 9875.0 | 48.0 | 16.Okt.2024 | 288.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 197.887,50 | 0.0 | 9872.0 | 240.0 | 28.Sept.2026 | 38.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 197.818,84 | 0.0 | 9810.0 | 1237.0 | 05.März2054 | 695.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.416,21 | 0.0 | 9804.0 | 126.0 | 16.Aug.2025 | 395.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 197.083,14 | 0.0 | 9681.0 | 739.0 | 15.Dez.2033 | 500.0 |
SATSSP | SATS TREASURY PTE LTD RegS | Transport | 197.633,01 | 0.0 | 9769.0 | 417.0 | 23.Jan.2029 | 483.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 197.716,33 | 0.0 | 9771.0 | 376.0 | 24.Juli2028 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.780,70 | 0.0 | 9731.0 | 286.0 | 15.Juni2027 | 468.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 197.748,51 | 0.0 | 9768.0 | 412.0 | 23.Jan.2029 | 511.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 197.149,45 | 0.0 | 9725.0 | 681.0 | 15.Jan.2033 | 520.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 197.572,72 | 0.0 | 9860.0 | 462.0 | 12.März2029 | 179.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 197.876,82 | 0.0 | 9892.0 | 721.0 | 15.Apr.2032 | 238.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 197.610,79 | 0.0 | 9794.0 | 121.0 | 25.Juli2025 | 381.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 197.645,44 | 0.0 | 9821.0 | 742.0 | 15.März2034 | 570.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 197.602,84 | 0.0 | 9723.0 | 704.0 | 08.Feb.2035 | 570.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 197.626,83 | 0.0 | 9869.0 | 606.0 | 02.Apr.2032 | 288.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 197.090,67 | 0.0 | 9771.0 | 396.0 | 25.Mai2028 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.344,76 | 0.0 | 9746.0 | 389.0 | 19.Mai2028 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.776,89 | 0.0 | 9794.0 | 518.0 | 26.Okt.2029 | 188.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 197.077,64 | 0.0 | 9794.0 | 81.0 | 15.Feb.2025 | 350.0 |
WPC | WP CAREY INC | REITS | 197.418,80 | 0.0 | 7845.0 | 683.0 | 01.Feb.2032 | 245.0 |
AAPL | APPLE INC | Technologie | 196.665,08 | 0.0 | 9652.0 | 514.0 | 10.Mai2030 | 415.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 196.195,18 | 0.0 | 9610.0 | 1095.0 | 15.Juni2043 | 590.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.831,54 | 0.0 | 9785.0 | 701.0 | 13.März2035 | 603.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 197.022,03 | 0.0 | 9800.0 | 416.0 | 14.März2030 | 554.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 196.503,51 | 0.0 | 9804.0 | 364.0 | 11.Jan.2028 | 75.0 |
BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Gehalten, keine Gewährleistung | 196.560,11 | 0.0 | 9723.0 | 111.0 | 16.Juni2025 | 313.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 196.505,23 | 0.0 | 9765.0 | 72.0 | 16.Jan.2025 | 238.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 196.455,62 | 0.0 | 9763.0 | 1423.0 | 08.Sept.2053 | 550.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 196.714,14 | 0.0 | 9706.0 | 290.0 | 26.Apr.2027 | 125.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 196.822,27 | 0.0 | 9789.0 | 244.0 | 20.Okt.2026 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.777,82 | 0.0 | 9743.0 | 394.0 | 22.Mai2028 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.716,64 | 0.0 | 9828.0 | 235.0 | 04.Sept.2026 | 13.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.546,30 | 0.0 | 9644.0 | 185.0 | 27.Apr.2026 | 388.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 196.958,83 | 0.0 | 9804.0 | 336.0 | 27.Sept.2027 | 75.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 196.783,88 | 0.0 | 9816.0 | 241.0 | 21.Sept.2027 | 38.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 196.945,54 | 0.0 | 9794.0 | 698.0 | 15.Juni2035 | 604.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 196.982,81 | 0.0 | 9833.0 | 270.0 | 21.Jan.2028 | 63.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 196.430,45 | 0.0 | 9783.0 | 753.0 | 21.März2034 | 540.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 196.508,61 | 0.0 | 9824.0 | 721.0 | 15.Apr.2032 | 238.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.980,73 | 0.0 | 9783.0 | 126.0 | 12.Aug.2025 | 365.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 196.900,04 | 0.0 | 9817.0 | 242.0 | 08.Okt.2027 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 196.712,89 | 0.0 | 9719.0 | 415.0 | 15.Jan.2029 | 455.0 |
COP | CONOCOPHILLIPS CO | Energie | 196.293,85 | 0.0 | 9765.0 | 1428.0 | 15.März2054 | 555.0 |
CTRA | COTERRA ENERGY INC | Energie | 196.973,86 | 0.0 | 9796.0 | 745.0 | 15.März2034 | 560.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 196.882,68 | 0.0 | 9797.0 | 332.0 | 15.Sept.2027 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 196.798,37 | 0.0 | 9729.0 | 281.0 | 16.Juni2047 | 125.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 196.284,28 | 0.0 | 9768.0 | 82.0 | 20.Feb.2025 | 295.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 196.650,54 | 0.0 | 9602.0 | 665.0 | 01.Nov.2032 | 500.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 196.202,38 | 0.0 | 6492.0 | 480.0 | 09.Juli2029 | 244.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 196.395,56 | 0.0 | 9667.0 | 658.0 | 30.Mai2031 | 163.0 |
ENBCN | ENBRIDGE INC | Energie | 196.507,51 | 0.0 | 9761.0 | 72.0 | 15.Jan.2025 | 250.0 |
ES | EVERSOURCE ENERGY | Elektro- | 196.341,18 | 0.0 | 9683.0 | 730.0 | 01.Jan.2034 | 550.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 196.174,12 | 0.0 | 9711.0 | 292.0 | 01.Aug.2027 | 463.0 |
FI | FISERV INC | Technologie | 196.915,06 | 0.0 | 9781.0 | 749.0 | 15.März2034 | 545.0 |
FNMIM | FNM SPA MTN RegS | Local Authority | 196.328,91 | 0.0 | 9777.0 | 245.0 | 20.Okt.2026 | 75.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.783,41 | 0.0 | 9648.0 | 278.0 | 28.Mai2027 | 495.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.691,29 | 0.0 | 9829.0 | 314.0 | 13.Okt.2027 | 500.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 196.222,69 | 0.0 | 9808.0 | 664.0 | 15.Okt.2032 | 560.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 196.538,94 | 0.0 | 9824.0 | 466.0 | 15.Okt.2029 | 540.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 196.868,03 | 0.0 | 9832.0 | 270.0 | 09.Apr.2027 | 500.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 196.458,35 | 0.0 | 9744.0 | 748.0 | 15.März2034 | 525.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 196.476,34 | 0.0 | 9751.0 | 311.0 | 05.Juli2027 | 88.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 196.467,23 | 0.0 | 9688.0 | 709.0 | 14.Juli2033 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.474,90 | 0.0 | 9782.0 | 132.0 | 12.Sept.2026 | 429.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 196.783,73 | 0.0 | 9737.0 | 417.0 | 05.Feb.2029 | 513.0 |
INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 196.528,02 | 0.0 | 9806.0 | 90.0 | 28.März2026 | 387.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 196.722,78 | 0.0 | 9809.0 | 351.0 | 22.Nov.2027 | 63.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 196.761,40 | 0.0 | 9824.0 | 37.0 | 01.Sept.2024 | 110.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.227,68 | 0.0 | 9759.0 | 425.0 | 12.März2029 | 538.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 196.520,93 | 0.0 | 9787.0 | 267.0 | 18.Jan.2027 | 150.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.635,19 | 0.0 | 9756.0 | 346.0 | 15.Feb.2028 | 438.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 196.700,02 | 0.0 | 9815.0 | 273.0 | 09.Feb.2028 | 100.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 196.887,16 | 0.0 | 9737.0 | 506.0 | 19.Sept.2029 | 175.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 196.669,19 | 0.0 | 9734.0 | 165.0 | 15.Jan.2026 | 390.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 196.873,21 | 0.0 | 9835.0 | 187.0 | 10.Apr.2026 | 450.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 196.235,19 | 0.0 | 9749.0 | 751.0 | 06.März2034 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.192,38 | 0.0 | 9672.0 | 433.0 | 07.Mai2029 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 196.902,14 | 0.0 | 9721.0 | 642.0 | 20.Juli2033 | 513.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 196.859,81 | 0.0 | 9731.0 | 395.0 | 13.Juni2028 | 125.0 |
MCO | MOODYS CORPORATION | Technologie | 196.961,72 | 0.0 | 9824.0 | 90.0 | 24.März2025 | 375.0 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | 196.241,47 | 0.0 | 9753.0 | 752.0 | 15.März2034 | 535.0 |
NI | NISOURCE INC | Erdgas | 196.285,90 | 0.0 | 7821.0 | 625.0 | 15.Feb.2031 | 170.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 196.524,30 | 0.0 | 9568.0 | 495.0 | 24.Apr.2030 | 538.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 196.666,10 | 0.0 | 9598.0 | 270.0 | 19.Apr.2027 | 475.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 196.260,59 | 0.0 | 9716.0 | 296.0 | 27.Juli2027 | 437.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 196.840,87 | 0.0 | 9815.0 | 351.0 | 27.März2028 | 490.0 |
ORCL | ORACLE CORPORATION | Technologie | 196.225,78 | 0.0 | 9603.0 | 505.0 | 06.Mai2030 | 465.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 196.326,25 | 0.0 | 9740.0 | 709.0 | 15.Feb.2033 | 445.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 197.012,65 | 0.0 | 9842.0 | 812.0 | 25.Juni2032 | 10.0 |
PLD | PROLOGIS LP | REITS | 196.973,54 | 0.0 | 9718.0 | 744.0 | 15.Jan.2034 | 513.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 196.360,43 | 0.0 | 9757.0 | 751.0 | 01.Apr.2034 | 550.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 196.922,38 | 0.0 | 9793.0 | 701.0 | 09.März2033 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 196.899,06 | 0.0 | 9751.0 | 418.0 | 15.Feb.2029 | 500.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 196.752,22 | 0.0 | 9834.0 | 382.0 | 05.Apr.2028 | 113.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 196.280,83 | 0.0 | 6483.0 | 559.0 | 02.Juni2030 | 220.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 196.253,15 | 0.0 | 9749.0 | 1360.0 | 08.März2053 | 585.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.927,90 | 0.0 | 9806.0 | 134.0 | 12.Sept.2025 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 196.177,99 | 0.0 | 9802.0 | 39.0 | 09.Sept.2024 | 65.0 |
IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 196.841,51 | 0.0 | 12573.0 | 204.0 | 17.Juli2026 | 588.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 197.008,26 | 0.0 | 9785.0 | 125.0 | 15.Aug.2025 | 380.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 196.781,20 | 0.0 | 9683.0 | 145.0 | 01.Nov.2025 | 338.0 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 196.311,70 | 0.0 | 9689.0 | 97.0 | 23.Apr.2025 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 196.649,95 | 0.0 | 9820.0 | 250.0 | 02.Nov.2026 | 25.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 196.994,45 | 0.0 | 9760.0 | 425.0 | 01.Feb.2029 | 425.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 196.611,57 | 0.0 | 9804.0 | 351.0 | 28.März2028 | 495.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 196.199,19 | 0.0 | 9717.0 | 759.0 | 08.Feb.2034 | 485.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 196.534,25 | 0.0 | 9826.0 | 48.0 | 16.Okt.2024 | 230.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.410,69 | 0.0 | 9779.0 | 310.0 | 15.Sept.2027 | 469.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 196.184,96 | 0.0 | 9621.0 | 273.0 | 22.Apr.2027 | 388.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 197.019,73 | 0.0 | 9757.0 | 212.0 | 05.Aug.2027 | 470.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.354,56 | 0.0 | 9761.0 | 532.0 | 07.Jan.2030 | 194.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.611,78 | 0.0 | 9675.0 | 283.0 | 08.Juni2027 | 435.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.592,68 | 0.0 | 9677.0 | 198.0 | 03.Juni2026 | 410.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 196.179,39 | 0.0 | 9751.0 | 58.0 | 22.Nov.2024 | 145.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 196.123,30 | 0.0 | 9806.0 | 256.0 | 22.Nov.2026 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.623,15 | 0.0 | 9721.0 | 744.0 | 15.Feb.2034 | 545.0 |
AAPL | APPLE INC | Technologie | 196.064,44 | 0.0 | 9983.0 | 7.0 | 11.Mai2024 | 285.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 195.480,28 | 0.0 | 9714.0 | 702.0 | 03.März2033 | 488.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 195.995,25 | 0.0 | 6540.0 | 746.0 | 24.Okt.2033 | 525.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 195.603,14 | 0.0 | 9752.0 | 182.0 | 24.März2026 | 436.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 195.660,04 | 0.0 | 9761.0 | 266.0 | 06.Jan.2027 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 195.712,70 | 0.0 | 9786.0 | 233.0 | 28.Aug.2026 | 0.0 |
LNC | BELROSE FUNDING TRUST 144A | Versicherung | 196.151,23 | 0.0 | 7806.0 | 569.0 | 15.Aug.2030 | 233.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 195.343,25 | 0.0 | 9670.0 | 761.0 | 01.Aug.2034 | 563.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 195.961,00 | 0.0 | 9576.0 | 700.0 | 03.Mai2033 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 195.950,48 | 0.0 | 9776.0 | 366.0 | 02.März2029 | 163.0 |
AVGO | BROADCOM INC | Technologie | 195.463,77 | 0.0 | 9640.0 | 150.0 | 15.Nov.2025 | 315.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 195.791,35 | 0.0 | 9740.0 | 76.0 | 28.Jan.2025 | 225.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.959,55 | 0.0 | 9789.0 | 675.0 | 11.Okt.2032 | 513.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 195.952,57 | 0.0 | 9698.0 | 751.0 | 15.Feb.2034 | 513.0 |
SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Gehalten, keine Gewährleistung | 196.120,00 | 0.0 | 9799.0 | 39.0 | 09.Sept.2024 | 63.0 |
C | CITIGROUP INC | Bankwesen | 195.316,07 | 0.0 | 8484.0 | 1247.0 | 18.Mai2046 | 475.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 195.923,94 | 0.0 | 9720.0 | 429.0 | 26.Okt.2028 | 150.0 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 195.609,68 | 0.0 | 9551.0 | 1135.0 | 02.Mai2042 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 195.446,51 | 0.0 | 7633.0 | 1396.0 | 01.Nov.2049 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 195.703,71 | 0.0 | 9785.0 | 238.0 | 14.Sept.2026 | 0.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 196.140,56 | 0.0 | 9679.0 | 396.0 | 30.Jan.2030 | 598.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 195.643,21 | 0.0 | 9781.0 | 293.0 | 09.Apr.2027 | 38.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 195.622,68 | 0.0 | 9695.0 | 1432.0 | 20.Feb.2054 | 545.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 195.717,36 | 0.0 | 9739.0 | 58.0 | 22.Nov.2024 | 117.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 195.532,70 | 0.0 | 9731.0 | 47.0 | 11.Okt.2024 | 88.0 |
D | DOMINION ENERGY INC | Elektro- | 195.392,20 | 0.0 | 9752.0 | 137.0 | 01.Okt.2025 | 390.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 195.721,64 | 0.0 | 9660.0 | 687.0 | 15.Jan.2033 | 495.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 195.278,72 | 0.0 | 9721.0 | 81.0 | 18.Feb.2025 | 263.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 195.709,36 | 0.0 | 12460.0 | 894.0 | 22.Juni2037 | 575.0 |
ENIIM | ENI SPA 144A | Energie | 195.699,50 | 0.0 | 9739.0 | 391.0 | 12.Sept.2028 | 475.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 196.112,15 | 0.0 | 9744.0 | 1402.0 | 15.März2054 | 570.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.383,98 | 0.0 | 9670.0 | 789.0 | 30.Okt.2034 | 520.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 195.593,68 | 0.0 | 9742.0 | 312.0 | 15.Sept.2027 | 425.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 196.101,78 | 0.0 | 9750.0 | 81.0 | 18.Feb.2025 | 338.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 196.122,85 | 0.0 | 9738.0 | 305.0 | 23.Aug.2027 | 455.0 |
FNBH4019 | FNMA 30YR | Agency Fixed Rate | 195.373,94 | 0.0 | 9162.0 | 602.0 | 01.Sept.2047 | 400.0 |
FOXA | FOX CORP | Kommunikation | 195.892,32 | 0.0 | 9687.0 | 411.0 | 25.Jan.2029 | 471.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 195.431,41 | 0.0 | 9771.0 | 48.0 | 15.Okt.2024 | 120.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 195.285,72 | 0.0 | 9558.0 | 695.0 | 17.Mai2033 | 495.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 195.808,33 | 0.0 | 9664.0 | 439.0 | 15.Juli2029 | 600.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 196.111,11 | 0.0 | 9602.0 | 712.0 | 04.Mai2033 | 450.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 195.833,23 | 0.0 | 9674.0 | 500.0 | 29.Aug.2029 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.122,13 | 0.0 | 9742.0 | 819.0 | 01.März2035 | 500.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 196.140,26 | 0.0 | 8650.0 | 388.0 | 15.Juni2028 | 200.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 195.788,11 | 0.0 | 9761.0 | 249.0 | 31.Dez.2079 | 145.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.309,26 | 0.0 | 9718.0 | 75.0 | 27.Jan.2025 | 213.0 |
INTC | INTEL CORPORATION | Technologie | 195.743,79 | 0.0 | 9707.0 | 753.0 | 21.Feb.2034 | 515.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 195.586,22 | 0.0 | 9708.0 | 347.0 | 15.Feb.2028 | 413.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.154,05 | 0.0 | 9793.0 | 317.0 | 05.Okt.2027 | 438.0 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.386,20 | 0.0 | 9585.0 | 714.0 | 01.Juni2033 | 488.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 195.504,00 | 0.0 | 9655.0 | 1390.0 | 31.Juli2053 | 560.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 195.808,56 | 0.0 | 9602.0 | 710.0 | 01.Juni2033 | 500.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 196.089,45 | 0.0 | 9607.0 | 438.0 | 14.Mai2029 | 464.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 195.937,40 | 0.0 | 9710.0 | 727.0 | 14.Aug.2033 | 495.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 195.749,54 | 0.0 | 9784.0 | 43.0 | 27.Sept.2024 | 70.0 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 195.489,36 | 0.0 | 9681.0 | 212.0 | 27.Juli2026 | 420.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 196.147,70 | 0.0 | 9787.0 | 248.0 | 29.Okt.2027 | 41.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 195.317,45 | 0.0 | 11142.0 | 232.0 | 15.Sept.2031 | 170.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 195.432,02 | 0.0 | 9756.0 | 236.0 | 09.Sept.2026 | 25.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 195.556,13 | 0.0 | 9659.0 | 293.0 | 06.Juli2027 | 425.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 195.732,61 | 0.0 | 9786.0 | 291.0 | 31.März2027 | 20.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 195.498,60 | 0.0 | 9655.0 | 1396.0 | 01.Feb.2054 | 563.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 195.523,27 | 0.0 | 9776.0 | 256.0 | 19.Nov.2026 | 1.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.079,67 | 0.0 | 9804.0 | 235.0 | 04.Sept.2026 | 0.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 195.588,80 | 0.0 | 9632.0 | 284.0 | 01.Juni2027 | 390.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 195.310,90 | 0.0 | 9739.0 | 984.0 | 26.Apr.2034 | 25.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 195.599,42 | 0.0 | 9673.0 | 597.0 | 14.Nov.2030 | 238.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 196.038,35 | 0.0 | 9801.0 | 96.0 | 16.Apr.2025 | 340.0 |
Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 195.484,92 | 0.0 | 9701.0 | 407.0 | 05.Juli2028 | 88.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.062,78 | 0.0 | 9732.0 | 694.0 | 27.Feb.2033 | 515.0 |
SPGI | S&P GLOBAL INC | Technologie | 195.514,84 | 0.0 | 9580.0 | 432.0 | 01.Mai2029 | 425.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.485,64 | 0.0 | 9671.0 | 370.0 | 08.Aug.2028 | 540.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 195.511,54 | 0.0 | 9749.0 | 395.0 | 27.Sept.2028 | 472.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 195.685,14 | 0.0 | 9740.0 | 130.0 | 01.Sept.2025 | 350.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.850,61 | 0.0 | 9786.0 | 42.0 | 23.Sept.2024 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 195.774,44 | 0.0 | 9755.0 | 349.0 | 15.Nov.2027 | 75.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 195.731,28 | 0.0 | 9741.0 | 659.0 | 15.Sept.2032 | 515.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 195.883,38 | 0.0 | 9794.0 | 253.0 | 11.Nov.2026 | 1.0 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 195.577,18 | 0.0 | 9770.0 | 94.0 | 07.Apr.2025 | 313.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 196.007,25 | 0.0 | 9655.0 | 719.0 | 31.Dez.2079 | 588.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 195.450,76 | 0.0 | 9628.0 | 1366.0 | 15.Jan.2053 | 565.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 195.481,32 | 0.0 | 9676.0 | 390.0 | 15.Mai2028 | 100.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 195.697,69 | 0.0 | 9759.0 | 137.0 | 24.Sept.2025 | 413.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.066,31 | 0.0 | 9764.0 | 747.0 | 22.März2034 | 560.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 196.097,27 | 0.0 | 9696.0 | 111.0 | 15.Juni2025 | 320.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 195.606,20 | 0.0 | 9742.0 | 81.0 | 19.Feb.2025 | 235.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 195.798,47 | 0.0 | 9739.0 | 72.0 | 16.Jan.2025 | 200.0 |
XEL | XCEL ENERGY INC | Elektro- | 195.326,39 | 0.0 | 9693.0 | 740.0 | 15.März2034 | 550.0 |
XEL | XCEL ENERGY INC | Elektro- | 195.685,86 | 0.0 | 9690.0 | 706.0 | 15.Aug.2033 | 545.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 194.479,35 | 0.0 | 9543.0 | 908.0 | 30.Nov.2036 | 475.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 195.267,79 | 0.0 | 9676.0 | 606.0 | 30.Sept.2030 | 150.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 195.002,73 | 0.0 | 9524.0 | 709.0 | 24.Apr.2033 | 470.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 194.416,60 | 0.0 | 12403.0 | 203.0 | 13.Juli2026 | 588.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 194.716,61 | 0.0 | 9703.0 | 74.0 | 21.Jan.2025 | 138.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.783,39 | 0.0 | 9721.0 | 709.0 | 04.Apr.2033 | 495.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 195.176,29 | 0.0 | 9728.0 | 711.0 | 28.März2035 | 587.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 194.559,54 | 0.0 | 9624.0 | 772.0 | 24.Jan.2034 | 450.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 195.182,71 | 0.0 | 9589.0 | 187.0 | 28.Apr.2026 | 363.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 194.984,46 | 0.0 | 9722.0 | 85.0 | 04.März2025 | 225.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.144,05 | 0.0 | 7804.0 | 617.0 | 08.Okt.2030 | 75.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 194.866,15 | 0.0 | 9700.0 | 1324.0 | 01.Apr.2054 | 625.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 194.762,18 | 0.0 | 6409.0 | 17.0 | 21.Juni2024 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.602,68 | 0.0 | 9565.0 | 301.0 | 25.Nov.2027 | 418.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 194.547,73 | 0.0 | 9562.0 | 482.0 | 18.Juni2029 | 188.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 194.708,21 | 0.0 | 9589.0 | 842.0 | 09.Jan.2036 | 538.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 194.498,69 | 0.0 | 9703.0 | 764.0 | 02.Apr.2034 | 515.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 194.823,27 | 0.0 | 9711.0 | 268.0 | 15.Jan.2032 | 113.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 194.558,41 | 0.0 | 9727.0 | 389.0 | 13.Apr.2028 | 88.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 194.949,50 | 0.0 | 9582.0 | 739.0 | 27.Mai2032 | 175.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 194.529,64 | 0.0 | 9675.0 | 430.0 | 26.Sept.2028 | 88.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.908,08 | 0.0 | 9627.0 | 439.0 | 26.Juli2030 | 525.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 194.740,45 | 0.0 | 9509.0 | 701.0 | 24.Apr.2033 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 195.095,08 | 0.0 | 9723.0 | 503.0 | 22.März2030 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 195.275,53 | 0.0 | 9455.0 | 772.0 | 23.Okt.2035 | 638.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 194.706,29 | 0.0 | 6464.0 | 529.0 | 04.März2030 | 298.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 194.417,07 | 0.0 | 9620.0 | 297.0 | 19.Juli2027 | 413.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 194.908,02 | 0.0 | 9724.0 | 364.0 | 11.Jan.2028 | 75.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 194.623,16 | 0.0 | 9566.0 | 1170.0 | 03.Sept.2038 | 250.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 194.621,60 | 0.0 | 9731.0 | 294.0 | 09.Apr.2027 | 0.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.102,76 | 0.0 | 9673.0 | 689.0 | 21.Feb.2033 | 525.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 195.141,06 | 0.0 | 9616.0 | 365.0 | 21.Juni2028 | 438.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 194.923,96 | 0.0 | 9556.0 | 354.0 | 01.Mai2028 | 413.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 194.695,66 | 0.0 | 9730.0 | 285.0 | 15.März2027 | 50.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.571,41 | 0.0 | 9640.0 | 764.0 | 09.Feb.2034 | 470.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.592,77 | 0.0 | 9664.0 | 705.0 | 27.Feb.2033 | 470.0 |
ENIIM | ENI SPA MTN RegS | Energie | 194.602,18 | 0.0 | 9535.0 | 644.0 | 18.Mai2031 | 200.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 194.447,14 | 0.0 | 9473.0 | 1382.0 | 01.Mai2053 | 540.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 194.627,99 | 0.0 | 9644.0 | 755.0 | 14.Feb.2034 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 194.546,76 | 0.0 | 6426.0 | 30.0 | 07.Aug.2024 | 475.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 194.943,74 | 0.0 | 9679.0 | 349.0 | 14.Feb.2028 | 388.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 194.432,57 | 0.0 | 9555.0 | 723.0 | 07.Juni2033 | 463.0 |
FLEX | FLEX LTD | Technologie | 194.510,68 | 0.0 | 9646.0 | 169.0 | 01.Feb.2026 | 375.0 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | 194.511,79 | 0.0 | 9171.0 | 579.0 | 01.Juni2049 | 400.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.806,17 | 0.0 | 9714.0 | 1104.0 | 02.Okt.2043 | 625.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 195.014,47 | 0.0 | 6483.0 | 367.0 | 25.Feb.2028 | 165.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 194.831,54 | 0.0 | 9545.0 | 237.0 | 22.Nov.2026 | 488.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.553,79 | 0.0 | 9598.0 | 688.0 | 11.Jan.2033 | 485.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.046,22 | 0.0 | 9555.0 | 358.0 | 24.Apr.2028 | 410.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 194.817,13 | 0.0 | 6490.0 | 334.0 | 28.Sept.2027 | 88.0 |
AES | IPALCO ENTERPRISES INC 144A | Elektro- | 194.879,44 | 0.0 | 9691.0 | 743.0 | 01.Apr.2034 | 575.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 194.919,20 | 0.0 | 9744.0 | 96.0 | 14.Apr.2025 | 288.0 |
KFW | KFW | Government Guaranteed | 195.171,80 | 0.0 | 9667.0 | 100.0 | 02.Mai2025 | 200.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 195.227,91 | 0.0 | 9496.0 | 776.0 | 05.Mai2033 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 195.265,54 | 0.0 | 7.0 | 87.0 | 10.März2025 | 338.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 194.656,69 | 0.0 | 9682.0 | 765.0 | 01.Juni2034 | 535.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.874,91 | 0.0 | 7776.0 | 1456.0 | 01.Apr.2052 | 425.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.267,60 | 0.0 | 9737.0 | 1525.0 | 01.Apr.2063 | 585.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 194.402,24 | 0.0 | 9587.0 | 751.0 | 11.Jan.2034 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.151,76 | 0.0 | 9756.0 | 49.0 | 11.Okt.2025 | 96.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 194.637,27 | 0.0 | 9629.0 | 98.0 | 28.Apr.2026 | 219.0 |
MOS | MOSAIC CO/THE | Basic Industry | 194.492,59 | 0.0 | 9554.0 | 317.0 | 15.Nov.2027 | 405.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 194.978,83 | 0.0 | 9729.0 | 366.0 | 18.Jan.2028 | 75.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.780,22 | 0.0 | 9536.0 | 506.0 | 01.Mai2030 | 440.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 194.437,76 | 0.0 | 9575.0 | 785.0 | 31.Jan.2036 | 688.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 194.948,42 | 0.0 | 9691.0 | 350.0 | 01.März2028 | 440.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 194.662,16 | 0.0 | 9611.0 | 199.0 | 02.Juni2026 | 325.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.847,65 | 0.0 | 9720.0 | 87.0 | 10.März2025 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 195.121,46 | 0.0 | 9720.0 | 249.0 | 03.Nov.2031 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 194.970,64 | 0.0 | 9695.0 | 74.0 | 21.Jan.2026 | 223.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 194.413,06 | 0.0 | 9582.0 | 761.0 | 01.Juni2034 | 520.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 194.584,51 | 0.0 | 9540.0 | 401.0 | 20.Nov.2028 | 463.0 |
USB | US BANCORP MTN | Bankwesen | 194.459,79 | 0.0 | 9625.0 | 336.0 | 01.Feb.2029 | 465.0 |
DGFP | VINCI SA MTN RegS | Transport | 195.086,22 | 0.0 | 9651.0 | 596.0 | 26.Sept.2030 | 175.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 194.473,51 | 0.0 | 9699.0 | 248.0 | 28.Okt.2026 | 50.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 194.709,66 | 0.0 | 9678.0 | 308.0 | 26.Aug.2027 | 404.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 194.626,21 | 0.0 | 9585.0 | 751.0 | 15.März2034 | 515.0 |
WPC | WP CAREY INC | REITS | 194.826,31 | 0.0 | 9722.0 | 223.0 | 01.Okt.2026 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.694,77 | 0.0 | 9540.0 | 737.0 | 19.Jan.2034 | 530.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 194.367,84 | 0.0 | 9613.0 | 111.0 | 16.Juni2025 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 193.785,61 | 0.0 | 9596.0 | 758.0 | 08.Feb.2034 | 485.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 193.823,27 | 0.0 | 9496.0 | 645.0 | 26.Mai2033 | 499.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 193.742,22 | 0.0 | 9652.0 | 294.0 | 19.Apr.2027 | 34.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 194.140,59 | 0.0 | 9606.0 | 648.0 | 11.Aug.2032 | 550.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 193.931,04 | 0.0 | 9696.0 | 304.0 | 18.Mai2027 | 1.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 193.726,47 | 0.0 | 9605.0 | 417.0 | 15.Feb.2029 | 475.0 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finanzunternehmen | 194.108,76 | 0.0 | 9677.0 | 416.0 | 04.Apr.2029 | 675.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 194.270,68 | 0.0 | 9700.0 | 269.0 | 14.Jan.2028 | 50.0 |
CAS | CALIFORNIA ST | Local Authority | 194.398,77 | 0.0 | 9653.0 | 966.0 | 01.März2043 | 520.0 |
CVX | CHEVRON CORP | Energie | 193.719,55 | 0.0 | 9562.0 | 194.0 | 16.Mai2026 | 295.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 194.128,92 | 0.0 | 9686.0 | 89.0 | 18.März2025 | 250.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 194.016,69 | 0.0 | 9671.0 | 85.0 | 02.März2025 | 238.0 |
CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.547,28 | 0.0 | 9625.0 | 266.0 | 28.Feb.2027 | 388.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 193.562,61 | 0.0 | 9551.0 | 369.0 | 15.Juni2028 | 375.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 194.172,50 | 0.0 | 9653.0 | 426.0 | 11.Sept.2028 | 88.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 193.834,45 | 0.0 | 9483.0 | 640.0 | 09.Mai2032 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 194.314,20 | 0.0 | 9490.0 | 698.0 | 01.Mai2033 | 490.0 |
CCI | CROWN CASTLE INC | Kommunikation | 194.054,23 | 0.0 | 9468.0 | 692.0 | 01.Mai2033 | 510.0 |
DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 193.786,86 | 0.0 | 9670.0 | 89.0 | 20.März2025 | 263.0 |
NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 194.059,93 | 0.0 | 9703.0 | 280.0 | 18.Feb.2027 | 1.0 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 194.035,92 | 0.0 | 9685.0 | 139.0 | 31.Dez.2079 | 345.0 |
DUK | DUKE ENERGY CORP | Elektro- | 194.064,84 | 0.0 | 7620.0 | 1359.0 | 15.Juni2049 | 420.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.788,03 | 0.0 | 9655.0 | 308.0 | 11.Juni2027 | 38.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 193.668,30 | 0.0 | 9668.0 | 182.0 | 01.Apr.2026 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 193.531,68 | 0.0 | 9546.0 | 754.0 | 31.Jan.2034 | 485.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 194.299,57 | 0.0 | 7730.0 | 617.0 | 15.Jan.2031 | 165.0 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 193.777,64 | 0.0 | 9543.0 | 286.0 | 02.Juni2027 | 390.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 193.561,16 | 0.0 | 9678.0 | 257.0 | 24.Nov.2026 | 0.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 193.807,41 | 0.0 | 9571.0 | 698.0 | 02.Feb.2035 | 571.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.820,02 | 0.0 | 9660.0 | 307.0 | 20.Sept.2027 | 415.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.155,03 | 0.0 | 9610.0 | 1327.0 | 11.Feb.2049 | 535.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 193.925,11 | 0.0 | 9451.0 | 1226.0 | 01.Dez.2052 | 650.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 194.044,92 | 0.0 | 9696.0 | 279.0 | 24.Feb.2028 | 39.0 |
KLAC | KLA CORP | Technologie | 193.606,82 | 0.0 | 9562.0 | 661.0 | 15.Juli2032 | 465.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 194.333,43 | 0.0 | 9696.0 | 318.0 | 28.Sept.2027 | 388.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.238,82 | 0.0 | 9676.0 | 351.0 | 28.Nov.2027 | 88.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 193.882,39 | 0.0 | 9613.0 | 760.0 | 15.Mai2034 | 530.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 193.783,04 | 0.0 | 9669.0 | 356.0 | 30.März2028 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.695,44 | 0.0 | 9509.0 | 1273.0 | 07.Mai2054 | 640.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.929,72 | 0.0 | 9478.0 | 433.0 | 22.Apr.2029 | 450.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 194.354,04 | 0.0 | 6415.0 | 382.0 | 01.Aug.2028 | 470.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 193.886,05 | 0.0 | 9457.0 | 1035.0 | 01.Mai2040 | 515.0 |
OKE | ONEOK INC | Energie | 194.060,85 | 0.0 | 7722.0 | 1354.0 | 15.März2050 | 450.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 193.934,80 | 0.0 | 9692.0 | 560.0 | 08.Apr.2030 | 175.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 193.831,17 | 0.0 | 9619.0 | 114.0 | 23.Juni2025 | 230.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.254,33 | 0.0 | 9542.0 | 656.0 | 06.Juni2032 | 470.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.783,05 | 0.0 | 9559.0 | 916.0 | 13.Jan.2037 | 500.0 |
PSX | PHILLIPS 66 CO | Energie | 193.749,02 | 0.0 | 9611.0 | 1402.0 | 15.Juni2054 | 565.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 194.165,38 | 0.0 | 9571.0 | 756.0 | 15.Feb.2034 | 485.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 194.335,72 | 0.0 | 9716.0 | 242.0 | 01.Okt.2026 | 1.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 193.851,32 | 0.0 | 9672.0 | 506.0 | 01.Apr.2030 | 465.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 194.372,10 | 0.0 | 12818.0 | 828.0 | 31.Jan.2035 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 193.739,68 | 0.0 | 9587.0 | 745.0 | 15.Feb.2034 | 530.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 193.704,44 | 0.0 | 9521.0 | 279.0 | 04.Mai2027 | 363.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 194.058,63 | 0.0 | 9703.0 | 273.0 | 21.Jan.2027 | 1.0 |
SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 193.848,01 | 0.0 | 9684.0 | 401.0 | 10.Okt.2028 | 450.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 194.266,74 | 0.0 | 9712.0 | 270.0 | 12.Jan.2027 | 5.0 |
SAPGR | SAP SE RegS | Technologie | 193.593,12 | 0.0 | 9666.0 | 558.0 | 13.März2030 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 193.696,13 | 0.0 | 9667.0 | 643.0 | 10.März2031 | 163.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 193.756,82 | 0.0 | 9647.0 | 752.0 | 20.März2034 | 540.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 193.908,18 | 0.0 | 9521.0 | 1184.0 | 19.Jan.2055 | 713.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 194.033,78 | 0.0 | 9606.0 | 755.0 | 15.Feb.2034 | 500.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 194.287,35 | 0.0 | 9545.0 | 399.0 | 15.Nov.2028 | 400.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 193.976,61 | 0.0 | 9557.0 | 477.0 | 16.Mai2029 | 145.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 193.782,57 | 0.0 | 9531.0 | 737.0 | 20.Apr.2032 | 150.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 194.356,78 | 0.0 | 9645.0 | 788.0 | 25.Nov.2032 | 175.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 194.272,83 | 0.0 | 9674.0 | 346.0 | 15.März2028 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.371,62 | 0.0 | 9683.0 | 270.0 | 16.März2027 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 193.573,11 | 0.0 | 9653.0 | 601.0 | 31.Dez.2079 | 438.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 193.810,79 | 0.0 | 9613.0 | 758.0 | 01.März2034 | 500.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 194.176,15 | 0.0 | 9667.0 | 385.0 | 15.Sept.2028 | 470.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 194.304,87 | 0.0 | 9646.0 | 1364.0 | 05.März2054 | 590.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 193.263,21 | 0.0 | 9633.0 | 460.0 | 01.Feb.2029 | 138.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 192.849,20 | 0.0 | 9626.0 | 351.0 | 19.Nov.2027 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.043,50 | 0.0 | 9645.0 | 381.0 | 26.März2028 | 113.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 192.760,97 | 0.0 | 6399.0 | 1606.0 | 15.März2052 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 193.374,24 | 0.0 | 9537.0 | 754.0 | 10.Jan.2034 | 490.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 192.779,80 | 0.0 | 9539.0 | 416.0 | 17.Jan.2029 | 400.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 192.955,41 | 0.0 | 9647.0 | 325.0 | 04.Aug.2027 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 193.383,00 | 0.0 | 6442.0 | 1600.0 | 06.Aug.2040 | 5.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 193.159,37 | 0.0 | 9649.0 | 273.0 | 25.Jan.2027 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 193.200,53 | 0.0 | 9655.0 | 510.0 | 13.Apr.2030 | 463.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 193.364,63 | 0.0 | 9619.0 | 735.0 | 11.Sept.2033 | 489.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 192.929,10 | 0.0 | 9605.0 | 634.0 | 13.Jan.2031 | 150.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 193.164,08 | 0.0 | 9549.0 | 291.0 | 17.Juli2027 | 438.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 193.317,29 | 0.0 | 9624.0 | 1433.0 | 01.Dez.2054 | 555.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.516,03 | 0.0 | 9649.0 | 459.0 | 16.Jan.2029 | 100.0 |
CSX | CSX CORP | Transport | 192.808,59 | 0.0 | 9603.0 | 429.0 | 15.März2029 | 425.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 193.502,38 | 0.0 | 9633.0 | 329.0 | 30.Aug.2027 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 193.432,86 | 0.0 | 9584.0 | 252.0 | 19.Jan.2027 | 360.0 |
EOANGR | E.ON SE RegS | Elektro- | 192.845,25 | 0.0 | 9620.0 | 338.0 | 29.Sept.2027 | 38.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 192.994,53 | 0.0 | 9610.0 | 794.0 | 13.März2034 | 425.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 192.693,89 | 0.0 | 9576.0 | 218.0 | 12.Aug.2026 | 325.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 192.792,48 | 0.0 | 9526.0 | 742.0 | 29.Jan.2034 | 525.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 193.402,49 | 0.0 | 9649.0 | 429.0 | 01.Apr.2029 | 470.0 |
GFCFP | GECINA SA MTN RegS | REITS | 193.266,13 | 0.0 | 9494.0 | 735.0 | 30.Juni2032 | 200.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 192.995,69 | 0.0 | 9519.0 | 1148.0 | 31.Jan.2046 | 613.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.667,97 | 0.0 | 9582.0 | 109.0 | 01.Juni2025 | 135.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.114,19 | 0.0 | 9574.0 | 140.0 | 18.Apr.2026 | 165.0 |
INTC | INTEL CORPORATION | Technologie | 192.700,97 | 0.0 | 9560.0 | 302.0 | 05.Aug.2027 | 375.0 |
INTC | INTEL CORPORATION | Technologie | 193.238,28 | 0.0 | 9575.0 | 1400.0 | 21.Feb.2054 | 560.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.297,84 | 0.0 | 9571.0 | 698.0 | 06.Feb.2033 | 475.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 193.201,21 | 0.0 | 5975.0 | 467.0 | 26.Juni2029 | 315.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.924,26 | 0.0 | 9581.0 | 168.0 | 21.Jan.2026 | 275.0 |
KFW | KFW MTN RegS | Government Guaranteed | 192.884,27 | 0.0 | 6394.0 | 84.0 | 27.Feb.2025 | 400.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.255,29 | 0.0 | 9646.0 | 76.0 | 25.Jan.2025 | 75.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 193.347,25 | 0.0 | 9566.0 | 297.0 | 13.Juli2027 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 192.710,81 | 0.0 | 9536.0 | 254.0 | 11.Jan.2027 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 193.152,30 | 0.0 | 9581.0 | 385.0 | 16.Aug.2028 | 455.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 192.826,61 | 0.0 | 9554.0 | 430.0 | 01.Feb.2033 | 414.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 193.240,46 | 0.0 | 9567.0 | 1410.0 | 14.Aug.2053 | 545.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 192.848,70 | 0.0 | 9586.0 | 420.0 | 31.Dez.2079 | 495.0 |
NYC | NEW YORK N Y | Local Authority | 192.758,30 | 0.0 | 9862.0 | 401.0 | 01.Okt.2031 | 521.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 192.830,16 | 0.0 | 9570.0 | 1434.0 | 15.März2054 | 540.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 192.960,99 | 0.0 | 6366.0 | 677.0 | 01.Dez.2031 | 240.0 |
OCINV | OCI NV MTN 144A | Basic Industry | 193.303,71 | 0.0 | 9607.0 | 657.0 | 16.März2033 | 670.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 193.275,52 | 0.0 | 9504.0 | 652.0 | 15.Juni2032 | 470.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 193.410,83 | 0.0 | 9591.0 | 765.0 | 16.Feb.2034 | 470.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 193.116,90 | 0.0 | 9600.0 | 171.0 | 02.Feb.2026 | 270.0 |
PLD | PROLOGIS LP | REITS | 193.046,63 | 0.0 | 9491.0 | 715.0 | 15.Juni2033 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 192.925,84 | 0.0 | 9517.0 | 747.0 | 15.Feb.2034 | 513.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 192.668,66 | 0.0 | 9624.0 | 560.0 | 26.März2030 | 150.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 193.305,79 | 0.0 | 9609.0 | 1467.0 | 08.März2054 | 522.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 193.500,25 | 0.0 | 9651.0 | 332.0 | 08.Sept.2027 | 38.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 193.073,68 | 0.0 | 9629.0 | 183.0 | 24.März2026 | 388.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 193.084,73 | 0.0 | 9584.0 | 99.0 | 29.Apr.2025 | 150.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 193.392,24 | 0.0 | 9649.0 | 431.0 | 02.Apr.2049 | 500.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 193.518,87 | 0.0 | 9558.0 | 200.0 | 02.Juni2026 | 315.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 193.471,08 | 0.0 | 9538.0 | 756.0 | 05.Jan.2034 | 480.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.443,63 | 0.0 | 9672.0 | 271.0 | 14.Jan.2027 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.724,48 | 0.0 | 9559.0 | 1116.0 | 15.Jan.2038 | 288.0 |
DIS | WALT DISNEY CO | Kommunikation | 193.270,82 | 0.0 | 9639.0 | 273.0 | 23.März2027 | 370.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 192.895,60 | 0.0 | 8402.0 | 1262.0 | 07.Dez.2046 | 475.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN | Local Authority | 192.830,40 | 0.0 | 6390.0 | 26.0 | 23.Juli2024 | 250.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 192.560,72 | 0.0 | 9546.0 | 1422.0 | 01.März2054 | 545.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 191.873,82 | 0.0 | 9554.0 | 347.0 | 15.März2028 | 450.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 191.937,51 | 0.0 | 9498.0 | 1377.0 | 15.Juli2054 | 575.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 192.507,14 | 0.0 | 9585.0 | 794.0 | 13.März2034 | 425.0 |
T | AT&T INC | Kommunikation | 192.292,59 | 0.0 | 9544.0 | 342.0 | 15.Feb.2028 | 410.0 |
T | AT&T INC | Kommunikation | 192.429,08 | 0.0 | 9422.0 | 722.0 | 19.Mai2032 | 205.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 191.787,57 | 0.0 | 9555.0 | 545.0 | 22.Jan.2030 | 138.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 192.261,57 | 0.0 | 9502.0 | 507.0 | 26.Sept.2029 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 192.294,83 | 0.0 | 9575.0 | 325.0 | 24.Aug.2028 | 58.0 |
BACR | BARCLAYS PLC | Bankwesen | 191.975,31 | 0.0 | 9433.0 | 442.0 | 20.Juni2030 | 509.0 |
BCECN | BELL CANADA INC | Kommunikation | 192.629,73 | 0.0 | 6344.0 | 547.0 | 14.Mai2030 | 250.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 191.845,26 | 0.0 | 9497.0 | 1401.0 | 15.Feb.2054 | 555.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 191.960,93 | 0.0 | 9585.0 | 558.0 | 18.März2030 | 150.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 192.470,90 | 0.0 | 9496.0 | 652.0 | 15.Juli2032 | 500.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 192.119,59 | 0.0 | 9529.0 | 386.0 | 14.Aug.2028 | 440.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 192.128,52 | 0.0 | 9554.0 | 120.0 | 15.Juli2025 | 205.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 192.145,16 | 0.0 | 9542.0 | 306.0 | 12.Aug.2027 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 192.173,82 | 0.0 | 9383.0 | 1387.0 | 15.Mai2053 | 535.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 192.088,06 | 0.0 | 9600.0 | 383.0 | 16.März2028 | 50.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 191.837,66 | 0.0 | 9578.0 | 466.0 | 30.Jan.2029 | 63.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 192.134,12 | 0.0 | 9415.0 | 435.0 | 27.Apr.2029 | 405.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 192.300,34 | 0.0 | 9492.0 | 242.0 | 01.Dez.2026 | 325.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 191.982,35 | 0.0 | 9575.0 | 1420.0 | 01.Apr.2053 | 540.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 192.295,50 | 0.0 | 9607.0 | 276.0 | 06.Feb.2027 | 38.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 191.864,08 | 0.0 | 9320.0 | 521.0 | 31.Dez.2079 | 275.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 192.392,50 | 0.0 | 10990.0 | 897.0 | 15.Okt.2037 | 700.0 |
FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 192.520,08 | 0.0 | 9592.0 | 180.0 | 15.März2026 | 385.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 192.021,34 | 0.0 | 9581.0 | 365.0 | 15.Jan.2028 | 75.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 192.391,14 | 0.0 | 9595.0 | 706.0 | 29.März2033 | 495.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 192.602,40 | 0.0 | 9532.0 | 256.0 | 24.Jan.2027 | 425.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 192.498,14 | 0.0 | 9615.0 | 558.0 | 29.März2030 | 175.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 191.989,01 | 0.0 | 7654.0 | 1492.0 | 24.März2052 | 400.0 |
DOC | HEALTHPEAK OP LLC | REITS | 192.021,13 | 0.0 | 9518.0 | 209.0 | 15.Juli2026 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.362,57 | 0.0 | 9578.0 | 682.0 | 15.Sept.2032 | 450.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 192.145,29 | 0.0 | 9463.0 | 742.0 | 07.Juni2033 | 400.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 191.862,23 | 0.0 | 9514.0 | 212.0 | 26.Juli2026 | 350.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 191.932,99 | 0.0 | 9434.0 | 360.0 | 15.Mai2028 | 385.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 192.305,66 | 0.0 | 9569.0 | 1393.0 | 01.Apr.2054 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 192.170,63 | 0.0 | 9529.0 | 256.0 | 01.Feb.2028 | 378.0 |
KRC | KILROY REALTY LP | REITS | 192.076,88 | 0.0 | 9439.0 | 803.0 | 15.Jan.2036 | 625.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 192.423,56 | 0.0 | 9525.0 | 421.0 | 01.Feb.2029 | 457.0 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 191.948,32 | 0.0 | 6324.0 | 631.0 | 14.Mai2031 | 243.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 192.015,48 | 0.0 | 9424.0 | 731.0 | 30.Apr.2032 | 172.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 192.445,03 | 0.0 | 9536.0 | 1422.0 | 15.März2054 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 192.044,61 | 0.0 | 9554.0 | 677.0 | 09.Sept.2032 | 460.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 192.202,77 | 0.0 | 9543.0 | 343.0 | 16.Feb.2028 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.613,42 | 0.0 | 9574.0 | 265.0 | 22.Feb.2027 | 368.0 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 192.377,40 | 0.0 | 9377.0 | 1188.0 | 05.Mai2045 | 538.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 192.379,42 | 0.0 | 6308.0 | 1594.0 | 28.Mai2050 | 270.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 191.841,92 | 0.0 | 9572.0 | 1406.0 | 04.Apr.2053 | 550.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 192.168,36 | 0.0 | 9492.0 | 290.0 | 08.Juni2027 | 325.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 192.162,55 | 0.0 | 9607.0 | 443.0 | 16.Apr.2029 | 438.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 192.042,62 | 0.0 | 9589.0 | 343.0 | 15.Okt.2027 | 25.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 192.320,38 | 0.0 | 9548.0 | 218.0 | 19.Aug.2026 | 425.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 192.410,35 | 0.0 | 9515.0 | 253.0 | 12.Jan.2027 | 400.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 191.872,13 | 0.0 | 6293.0 | 449.0 | 24.Mai2029 | 400.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 192.330,65 | 0.0 | 9571.0 | 1408.0 | 01.Apr.2054 | 560.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 191.943,42 | 0.0 | 9592.0 | 480.0 | 01.Apr.2029 | 100.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.902,19 | 0.0 | 9483.0 | 701.0 | 15.Jan.2033 | 440.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 191.888,97 | 0.0 | 9587.0 | 321.0 | 19.Juli2027 | 10.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 192.005,33 | 0.0 | 9561.0 | 339.0 | 31.Dez.2079 | 163.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 191.797,72 | 0.0 | 9568.0 | 1499.0 | 01.Okt.2053 | 498.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 192.371,30 | 0.0 | 9561.0 | 343.0 | 01.März2028 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 191.045,93 | 0.0 | 9502.0 | 394.0 | 05.Mai2028 | 50.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.568,49 | 0.0 | 9538.0 | 105.0 | 20.Mai2025 | 100.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 190.929,42 | 0.0 | 9371.0 | 570.0 | 08.Juli2050 | 212.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 190.918,94 | 0.0 | 8399.0 | 549.0 | 19.Juni2030 | 263.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 191.131,14 | 0.0 | 9388.0 | 654.0 | 01.Juni2032 | 445.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 191.165,38 | 0.0 | 9726.0 | 166.0 | 01.Feb.2026 | 365.0 |
BIDU | BAIDU INC | Technologie | 191.506,15 | 0.0 | 9474.0 | 296.0 | 06.Juli2027 | 363.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 191.687,44 | 0.0 | 9564.0 | 503.0 | 02.Apr.2030 | 491.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 190.922,04 | 0.0 | 9530.0 | 467.0 | 05.Feb.2029 | 75.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 191.503,41 | 0.0 | 9465.0 | 288.0 | 15.Juni2027 | 325.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.590,20 | 0.0 | 7539.0 | 1359.0 | 21.Juni2047 | 386.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 191.621,39 | 0.0 | 9507.0 | 424.0 | 21.Feb.2029 | 475.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 191.503,57 | 0.0 | 9478.0 | 749.0 | 15.Feb.2034 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 191.753,28 | 0.0 | 9508.0 | 702.0 | 15.Feb.2033 | 465.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 191.686,93 | 0.0 | 9533.0 | 1381.0 | 15.März2054 | 575.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.430,41 | 0.0 | 9503.0 | 1290.0 | 08.Sept.2053 | 630.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.598,21 | 0.0 | 9471.0 | 199.0 | 01.Juni2026 | 288.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 191.444,60 | 0.0 | 9437.0 | 235.0 | 02.Nov.2026 | 295.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 191.501,02 | 0.0 | 9556.0 | 270.0 | 01.Apr.2028 | 430.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 190.938,38 | 0.0 | 9336.0 | 1261.0 | 30.Nov.2048 | 555.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 191.251,04 | 0.0 | 9457.0 | 1389.0 | 15.Feb.2054 | 560.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 191.077,91 | 0.0 | 9472.0 | 699.0 | 15.Feb.2033 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.242,62 | 0.0 | 9393.0 | 643.0 | 15.Juni2032 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 191.475,28 | 0.0 | 9438.0 | 1335.0 | 15.Mai2054 | 595.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 191.133,17 | 0.0 | 9468.0 | 278.0 | 16.Aug.2077 | 525.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 191.425,06 | 0.0 | 9446.0 | 331.0 | 28.Nov.2027 | 325.0 |
FDX | FEDEX CORP | Transport | 191.034,75 | 0.0 | 9552.0 | 398.0 | 17.Okt.2028 | 420.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 191.117,42 | 0.0 | 9522.0 | 109.0 | 01.Juni2025 | 90.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 190.990,59 | 0.0 | 9540.0 | 320.0 | 19.Juli2027 | 13.0 |
HUM | HUMANA INC | Versicherung | 191.056,32 | 0.0 | 9499.0 | 1380.0 | 15.Apr.2054 | 575.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 191.230,30 | 0.0 | 24.0 | 322.0 | 27.Okt.2027 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 191.270,06 | 0.0 | 9452.0 | 240.0 | 15.Nov.2026 | 265.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.416,72 | 0.0 | 9444.0 | 759.0 | 10.Feb.2034 | 470.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.109,94 | 0.0 | 9425.0 | 1221.0 | 15.Jan.2045 | 513.0 |
INTNED | ING GROEP NV | Bankwesen | 191.349,41 | 0.0 | 9546.0 | 277.0 | 28.März2028 | 402.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 191.745,40 | 0.0 | 9459.0 | 287.0 | 25.Mai2027 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.708,70 | 0.0 | 9492.0 | 203.0 | 10.Juni2026 | 265.0 |
KFW | KFW MTN RegS | Government Guaranteed | 190.917,52 | 0.0 | 6313.0 | 428.0 | 08.Feb.2029 | 420.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 191.734,86 | 0.0 | 9556.0 | 355.0 | 22.März2028 | 438.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 190.953,79 | 0.0 | 9458.0 | 1475.0 | 15.Feb.2055 | 520.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.748,21 | 0.0 | 9584.0 | 1391.0 | 15.Apr.2053 | 563.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 191.645,50 | 0.0 | 9487.0 | 746.0 | 27.Juli2033 | 430.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.553,37 | 0.0 | 9528.0 | 352.0 | 02.März2028 | 396.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 191.201,43 | 0.0 | 9483.0 | 210.0 | 15.Juli2026 | 300.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 191.653,37 | 0.0 | 4791.0 | 1698.0 | 17.Okt.2050 | 265.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 191.391,60 | 0.0 | 9428.0 | 1370.0 | 17.Jan.2054 | 566.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.156,31 | 0.0 | 9511.0 | 120.0 | 16.Juli2025 | 185.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 191.568,10 | 0.0 | 9542.0 | 314.0 | 08.Sept.2027 | 338.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 190.913,57 | 0.0 | 9504.0 | 709.0 | 15.März2033 | 470.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 191.602,53 | 0.0 | 6368.0 | 587.0 | 01.Sept.2030 | 200.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 191.183,03 | 0.0 | 9541.0 | 1097.0 | 12.Juni2035 | 20.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 191.450,70 | 0.0 | 9424.0 | 448.0 | 18.Juni2029 | 450.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 191.474,34 | 0.0 | 9443.0 | 238.0 | 15.Nov.2026 | 310.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 190.985,22 | 0.0 | 9436.0 | 1413.0 | 01.Aug.2053 | 535.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 191.480,13 | 0.0 | 9400.0 | 656.0 | 20.Mai2032 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.906,54 | 0.0 | 9514.0 | 267.0 | 15.März2027 | 350.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 191.742,51 | 0.0 | 9397.0 | 502.0 | 15.Mai2030 | 450.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 191.410,76 | 0.0 | 9540.0 | 221.0 | 24.Sept.2080 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 191.498,06 | 0.0 | 9445.0 | 284.0 | 01.Juni2027 | 345.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 191.685,85 | 0.0 | 9369.0 | 1213.0 | 07.Mai2044 | 485.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 191.212,16 | 0.0 | 9551.0 | 561.0 | 26.März2030 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.040,42 | 0.0 | 9511.0 | 118.0 | 08.Juli2025 | 147.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.344,46 | 0.0 | 9471.0 | 382.0 | 19.Juli2028 | 394.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 191.114,39 | 0.0 | 9411.0 | 1412.0 | 15.Jan.2055 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 191.577,18 | 0.0 | 9470.0 | 699.0 | 20.Jan.2033 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 191.264,48 | 0.0 | 7615.0 | 1407.0 | 17.Sept.2050 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 191.165,61 | 0.0 | 9525.0 | 310.0 | 16.Juni2027 | 38.0 |
XEL | XCEL ENERGY INC | Elektro- | 191.603,65 | 0.0 | 9454.0 | 239.0 | 01.Dez.2026 | 335.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 190.084,80 | 0.0 | 9492.0 | 357.0 | 06.Apr.2028 | 390.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 190.666,11 | 0.0 | 9421.0 | 661.0 | 21.Juli2032 | 470.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 190.710,74 | 0.0 | 9462.0 | 341.0 | 15.Feb.2028 | 425.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 190.611,17 | 0.0 | 9487.0 | 116.0 | 30.Juni2025 | 146.0 |
ASML | ASML HOLDING NV RegS | Technologie | 190.069,52 | 0.0 | 9441.0 | 488.0 | 07.Mai2029 | 63.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 190.849,29 | 0.0 | 9434.0 | 289.0 | 12.Juni2027 | 313.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 190.452,18 | 0.0 | 9507.0 | 275.0 | 01.Apr.2027 | 345.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 190.491,06 | 0.0 | 9491.0 | 327.0 | 01.Sept.2028 | 50.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 190.207,83 | 0.0 | 9510.0 | 352.0 | 10.Nov.2027 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 190.487,47 | 0.0 | 9393.0 | 755.0 | 14.Juli2032 | 163.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 190.471,71 | 0.0 | 9408.0 | 288.0 | 15.Juni2027 | 341.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 190.159,68 | 0.0 | 9391.0 | 330.0 | 15.Dez.2027 | 345.0 |
COLBUN | COLBUN SA RegS | Elektro- | 190.367,79 | 0.0 | 9512.0 | 316.0 | 11.Okt.2027 | 395.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 190.086,08 | 0.0 | 9490.0 | 469.0 | 19.Feb.2029 | 88.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.337,32 | 0.0 | 9465.0 | 219.0 | 15.Aug.2026 | 300.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 190.733,39 | 0.0 | 7594.0 | 1381.0 | 15.März2048 | 395.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 190.407,24 | 0.0 | 9481.0 | 118.0 | 07.Juli2025 | 140.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 190.226,84 | 0.0 | 8453.0 | 539.0 | 15.Apr.2030 | 270.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 190.030,62 | 0.0 | 9420.0 | 345.0 | 01.Feb.2028 | 388.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 190.664,46 | 0.0 | 9501.0 | 439.0 | 20.Okt.2028 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.028,33 | 0.0 | 9317.0 | 356.0 | 23.Apr.2029 | 381.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 190.888,74 | 0.0 | 9519.0 | 460.0 | 07.Feb.2029 | 125.0 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 190.032,62 | 0.0 | 9486.0 | 138.0 | 23.Sept.2025 | 238.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 190.497,30 | 0.0 | 9447.0 | 211.0 | 14.Juli2026 | 300.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 190.368,75 | 0.0 | 9485.0 | 114.0 | 22.Juni2025 | 104.0 |
INTC | INTEL CORPORATION | Technologie | 190.627,38 | 0.0 | 9451.0 | 463.0 | 05.Aug.2029 | 400.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 190.423,14 | 0.0 | 9426.0 | 421.0 | 01.Feb.2029 | 450.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 190.741,25 | 0.0 | 9499.0 | 112.0 | 15.Juni2025 | 113.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 190.825,00 | 0.0 | 9493.0 | 311.0 | 24.Aug.2027 | 325.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 190.708,45 | 0.0 | 9288.0 | 562.0 | 08.Feb.2030 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 190.686,47 | 0.0 | 9416.0 | 641.0 | 20.Juli2033 | 489.0 |
MPLX | MPLX LP | Energie | 190.083,95 | 0.0 | 9469.0 | 350.0 | 15.März2028 | 400.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 190.346,68 | 0.0 | 9459.0 | 387.0 | 05.Sept.2028 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 190.729,03 | 0.0 | 9418.0 | 1393.0 | 15.März2054 | 555.0 |
BRKHEC | PACIFICORP | Elektro- | 190.522,93 | 0.0 | 9362.0 | 1359.0 | 15.Jan.2055 | 580.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 190.139,92 | 0.0 | 9377.0 | 284.0 | 19.Mai2027 | 315.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 190.253,55 | 0.0 | 9401.0 | 240.0 | 03.Nov.2026 | 245.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 190.148,38 | 0.0 | 9491.0 | 334.0 | 10.Sept.2027 | 25.0 |
O | REALTY INCOME CORPORATION | REITS | 190.456,93 | 0.0 | 9398.0 | 717.0 | 15.Juli2033 | 490.0 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 190.551,27 | 0.0 | 9375.0 | 449.0 | 21.Mai2029 | 375.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 190.203,73 | 0.0 | 9496.0 | 1178.0 | 08.Apr.2044 | 550.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 190.138,51 | 0.0 | 9499.0 | 724.0 | 11.Apr.2033 | 463.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 190.659,55 | 0.0 | 9507.0 | 356.0 | 26.März2028 | 450.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 190.709,35 | 0.0 | 9494.0 | 634.0 | 21.Jan.2031 | 163.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 190.504,82 | 0.0 | 9443.0 | 1351.0 | 30.Apr.2054 | 590.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 190.043,17 | 0.0 | 9375.0 | 239.0 | 15.Nov.2026 | 300.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 190.161,37 | 0.0 | 9506.0 | 232.0 | 15.Okt.2026 | 338.0 |
POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 190.659,63 | 0.0 | 9497.0 | 123.0 | 27.Juli2025 | 163.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 190.163,61 | 0.0 | 9475.0 | 1154.0 | 26.März2044 | 570.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 190.834,40 | 0.0 | 9527.0 | 347.0 | 28.Okt.2027 | 30.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 190.486,21 | 0.0 | 9498.0 | 104.0 | 14.Mai2025 | 63.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.859,58 | 0.0 | 9503.0 | 681.0 | 15.Sept.2032 | 450.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 190.499,28 | 0.0 | 7453.0 | 1409.0 | 15.Mai2050 | 395.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 190.064,93 | 0.0 | 9329.0 | 657.0 | 15.Mai2032 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.051,97 | 0.0 | 9475.0 | 455.0 | 04.Jan.2029 | 93.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 190.755,07 | 0.0 | 9503.0 | 339.0 | 07.Okt.2027 | 63.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 190.346,41 | 0.0 | 9474.0 | 689.0 | 09.Sept.2032 | 415.0 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 190.582,46 | 0.0 | 9439.0 | 209.0 | 06.Juli2026 | 320.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 189.694,46 | 0.0 | 9464.0 | 134.0 | 08.Sept.2025 | 188.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.442,38 | 0.0 | 12335.0 | 233.0 | 27.Okt.2026 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 189.604,59 | 0.0 | 9414.0 | 466.0 | 18.Aug.2029 | 405.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 189.656,92 | 0.0 | 9443.0 | 313.0 | 11.Sept.2027 | 400.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 189.643,92 | 0.0 | 9470.0 | 338.0 | 23.Sept.2027 | 20.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 189.652,22 | 0.0 | 7567.0 | 1271.0 | 01.Okt.2046 | 440.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 189.725,19 | 0.0 | 9384.0 | 335.0 | 12.Jan.2028 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.846,22 | 0.0 | 9360.0 | 747.0 | 14.Juni2033 | 388.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 190.001,20 | 0.0 | 9491.0 | 475.0 | 06.März2029 | 75.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 189.349,79 | 0.0 | 9412.0 | 218.0 | 03.Aug.2026 | 270.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 189.674,37 | 0.0 | 9482.0 | 574.0 | 12.Apr.2030 | 113.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 189.993,01 | 0.0 | 9438.0 | 273.0 | 01.Apr.2027 | 330.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 189.746,64 | 0.0 | 9462.0 | 126.0 | 04.Aug.2025 | 125.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 189.167,32 | 0.0 | 9392.0 | 302.0 | 01.Aug.2027 | 315.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 190.004,76 | 0.0 | 9499.0 | 479.0 | 12.Apr.2029 | 113.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 189.778,45 | 0.0 | 9474.0 | 274.0 | 01.Apr.2027 | 330.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 189.961,03 | 0.0 | 9498.0 | 352.0 | 10.Nov.2027 | 1.0 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 189.557,50 | 0.0 | 9437.0 | 434.0 | 12.März2029 | 425.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 189.733,42 | 0.0 | 9471.0 | 138.0 | 17.Sept.2025 | 188.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.818,40 | 0.0 | 9479.0 | 275.0 | 05.Apr.2027 | 365.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 189.500,62 | 0.0 | 9475.0 | 372.0 | 21.Jan.2028 | 0.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 189.527,80 | 0.0 | 10791.0 | 360.0 | 14.März2029 | 400.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 189.675,43 | 0.0 | 9472.0 | 138.0 | 23.Sept.2025 | 183.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.009,14 | 0.0 | 9406.0 | 1481.0 | 09.Feb.2054 | 500.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 189.495,60 | 0.0 | 9386.0 | 302.0 | 31.Dez.2079 | 138.0 |
ET | ENERGY TRANSFER LP | Energie | 190.008,22 | 0.0 | 9483.0 | 313.0 | 01.Okt.2027 | 400.0 |
ETR | ENTERGY CORPORATION | Elektro- | 189.565,44 | 0.0 | 9441.0 | 223.0 | 01.Sept.2026 | 295.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 189.253,33 | 0.0 | 9421.0 | 170.0 | 22.Jan.2026 | 175.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 189.240,59 | 0.0 | 9400.0 | 310.0 | 06.Juli2028 | 75.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 189.430,75 | 0.0 | 9254.0 | 1410.0 | 15.Mai2053 | 515.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 189.186,23 | 0.0 | 9280.0 | 1551.0 | 29.Juli2044 | 235.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 189.914,70 | 0.0 | 9487.0 | 140.0 | 30.Sept.2025 | 175.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 189.163,72 | 0.0 | 9357.0 | 488.0 | 21.Jan.2030 | 425.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 189.779,33 | 0.0 | 18.0 | 753.0 | 20.Apr.2033 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 189.565,08 | 0.0 | 9456.0 | 336.0 | 29.Sept.2028 | 38.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 189.564,53 | 0.0 | 9403.0 | 202.0 | 02.Juni2026 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 189.413,03 | 0.0 | 9470.0 | 397.0 | 24.Apr.2028 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 189.492,63 | 0.0 | 9377.0 | 670.0 | 27.Juli2032 | 440.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 189.277,89 | 0.0 | 9347.0 | 377.0 | 12.Juni2028 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 189.570,69 | 0.0 | 9207.0 | 454.0 | 21.Mai2029 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 189.315,86 | 0.0 | 9375.0 | 642.0 | 11.Aug.2033 | 498.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.684,13 | 0.0 | 9469.0 | 275.0 | 01.Apr.2027 | 335.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 189.277,05 | 0.0 | 9396.0 | 207.0 | 22.Juni2026 | 213.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 189.977,85 | 0.0 | 6277.0 | 645.0 | 02.Juni2031 | 205.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 189.517,92 | 0.0 | 9455.0 | 718.0 | 30.März2033 | 450.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 189.623,73 | 0.0 | 9359.0 | 1445.0 | 01.Feb.2055 | 530.0 |
MPLX | MPLX LP | Energie | 189.716,03 | 0.0 | 9423.0 | 666.0 | 01.Sept.2032 | 495.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 189.921,66 | 0.0 | 9381.0 | 239.0 | 02.Nov.2026 | 250.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 189.557,22 | 0.0 | 9431.0 | 347.0 | 08.März2029 | 430.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 189.418,50 | 0.0 | 7461.0 | 2920.0 | 26.Sept.2078 | 195.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 189.740,69 | 0.0 | 9368.0 | 286.0 | 01.Juni2027 | 315.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 189.204,73 | 0.0 | 9400.0 | 214.0 | 23.Juli2026 | 260.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 189.478,63 | 0.0 | 10398.0 | 84.0 | 25.Feb.2025 | 88.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 189.692,33 | 0.0 | 9485.0 | 335.0 | 09.Sept.2027 | 0.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 189.685,13 | 0.0 | 9310.0 | 317.0 | 03.Nov.2028 | 382.0 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 189.812,15 | 0.0 | 9482.0 | 277.0 | 07.Apr.2027 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 189.298,90 | 0.0 | 9426.0 | 176.0 | 15.Feb.2026 | 225.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.517,70 | 0.0 | 9388.0 | 339.0 | 19.Jan.2028 | 360.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 189.286,32 | 0.0 | 9305.0 | 660.0 | 08.Juni2032 | 446.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 189.934,39 | 0.0 | 9468.0 | 335.0 | 23.März2028 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 189.849,27 | 0.0 | 9425.0 | 403.0 | 05.Juli2029 | 80.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 189.685,71 | 0.0 | 9448.0 | 431.0 | 15.März2029 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.745,68 | 0.0 | 9338.0 | 483.0 | 03.Dez.2029 | 402.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 189.563,76 | 0.0 | 9418.0 | 427.0 | 24.Sept.2028 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 189.842,75 | 0.0 | 9424.0 | 618.0 | 24.Nov.2030 | 163.0 |
DIS | WALT DISNEY CO | Kommunikation | 189.309,94 | 0.0 | 9420.0 | 167.0 | 13.Jan.2026 | 175.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 189.354,40 | 0.0 | 9430.0 | 179.0 | 08.März2026 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 188.898,29 | 0.0 | 9354.0 | 339.0 | 23.Jan.2028 | 388.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 188.541,49 | 0.0 | 9369.0 | 146.0 | 22.Okt.2025 | 120.0 |
GOOGL | ALPHABET INC | Technologie | 188.836,29 | 0.0 | 5357.0 | 1983.0 | 15.Aug.2060 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 188.495,66 | 0.0 | 9413.0 | 137.0 | 15.Sept.2025 | 130.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 188.666,87 | 0.0 | 9356.0 | 738.0 | 15.Aug.2033 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.591,93 | 0.0 | 9409.0 | 707.0 | 28.Sept.2032 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 188.266,08 | 0.0 | 9413.0 | 371.0 | 21.Jan.2028 | 1.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 188.605,22 | 0.0 | 9374.0 | 343.0 | 01.März2033 | 438.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 188.385,98 | 0.0 | 9394.0 | 314.0 | 19.Sept.2027 | 328.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 188.974,85 | 0.0 | 9411.0 | 456.0 | 02.Feb.2034 | 175.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 188.848,99 | 0.0 | 9442.0 | 376.0 | 07.Feb.2028 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 188.376,10 | 0.0 | 9419.0 | 380.0 | 22.Feb.2028 | 1.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 188.484,60 | 0.0 | 9326.0 | 584.0 | 23.Juni2030 | 113.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 188.911,95 | 0.0 | 9378.0 | 259.0 | 21.Jan.2032 | 285.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 188.577,29 | 0.0 | 9399.0 | 458.0 | 27.Jan.2029 | 125.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 188.440,26 | 0.0 | 9224.0 | 433.0 | 15.Mai2029 | 469.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 189.008,56 | 0.0 | 9318.0 | 325.0 | 15.Nov.2027 | 313.0 |
GLW | CORNING INC | Technologie | 189.062,43 | 0.0 | 9227.0 | 1274.0 | 15.Nov.2048 | 535.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 188.426,86 | 0.0 | 9413.0 | 658.0 | 24.März2031 | 125.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 188.382,87 | 0.0 | 9403.0 | 135.0 | 11.Sept.2026 | 162.0 |
ES | EVERSOURCE ENERGY | Elektro- | 188.808,72 | 0.0 | 9422.0 | 434.0 | 01.Apr.2029 | 425.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 188.679,52 | 0.0 | 9369.0 | 345.0 | 15.Feb.2028 | 380.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 188.279,41 | 0.0 | 9413.0 | 415.0 | 30.Juni2028 | 1.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 188.994,07 | 0.0 | 9279.0 | 729.0 | 22.Apr.2032 | 163.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 189.067,99 | 0.0 | 9453.0 | 377.0 | 11.Feb.2028 | 1.0 |
HCA | HCA INC | Consumer Non-Cyclical | 188.770,09 | 0.0 | 9299.0 | 446.0 | 15.Juni2029 | 413.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 188.569,77 | 0.0 | 9427.0 | 144.0 | 15.Okt.2025 | 180.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 188.558,59 | 0.0 | 9415.0 | 135.0 | 09.Sept.2025 | 120.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 188.874,60 | 0.0 | 9403.0 | 711.0 | 15.März2033 | 460.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 188.978,06 | 0.0 | 12524.0 | 333.0 | 14.März2029 | 650.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.361,17 | 0.0 | 9316.0 | 240.0 | 04.Nov.2026 | 225.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.773,47 | 0.0 | 9423.0 | 121.0 | 15.Juli2025 | 63.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 188.335,76 | 0.0 | 9383.0 | 434.0 | 20.März2029 | 450.0 |
KEY | KEYCORP MTN | Bankwesen | 188.496,17 | 0.0 | 9235.0 | 359.0 | 30.Apr.2028 | 410.0 |
KFW | KFW | Government Guaranteed | 188.756,61 | 0.0 | 8603.0 | 504.0 | 14.Sept.2029 | 175.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 188.483,45 | 0.0 | 9349.0 | 302.0 | 20.Juli2027 | 313.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 188.575,47 | 0.0 | 9309.0 | 237.0 | 24.Okt.2026 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 188.511,18 | 0.0 | 9371.0 | 578.0 | 01.März2031 | 425.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 188.936,39 | 0.0 | 9447.0 | 396.0 | 21.Apr.2028 | 0.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 188.340,52 | 0.0 | 923.0 | 568.0 | 30.Sept.2030 | 375.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 188.930,34 | 0.0 | 9334.0 | 1615.0 | 15.Feb.2064 | 520.0 |
UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 188.621,79 | 0.0 | 12381.0 | 571.0 | 09.Dez.2030 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 188.903,52 | 0.0 | 9345.0 | 705.0 | 28.Jan.2033 | 455.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 188.955,19 | 0.0 | 9436.0 | 406.0 | 04.Juni2028 | 13.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 188.716,14 | 0.0 | 9349.0 | 210.0 | 15.Juli2026 | 340.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 188.897,03 | 0.0 | 9406.0 | 454.0 | 26.Jan.2029 | 163.0 |
PLD | PROLOGIS LP | REITS | 188.998,58 | 0.0 | 9272.0 | 1404.0 | 15.Juni2053 | 525.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 188.922,18 | 0.0 | 9382.0 | 154.0 | 24.Nov.2025 | 163.0 |
SRE | SEMPRA | Erdgas | 188.689,35 | 0.0 | 9324.0 | 290.0 | 15.Juni2027 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.777,92 | 0.0 | 9415.0 | 229.0 | 12.Sept.2026 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 188.689,56 | 0.0 | 9419.0 | 561.0 | 25.Feb.2030 | 100.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.581,59 | 0.0 | 9398.0 | 316.0 | 13.Sept.2027 | 325.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 188.854,73 | 0.0 | 9326.0 | 302.0 | 15.Sept.2081 | 188.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.984,43 | 0.0 | 9406.0 | 344.0 | 15.März2033 | 487.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.545,05 | 0.0 | 9387.0 | 171.0 | 26.Jan.2026 | 181.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 188.767,30 | 0.0 | 9417.0 | 275.0 | 22.März2027 | 305.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 188.257,32 | 0.0 | 9300.0 | 583.0 | 09.Juli2030 | 138.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 188.467,31 | 0.0 | 9423.0 | 358.0 | 01.Dez.2027 | 1.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 188.625,49 | 0.0 | 9421.0 | 317.0 | 07.Okt.2032 | 386.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.432,57 | 0.0 | 9244.0 | 655.0 | 15.Mai2032 | 420.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 189.128,18 | 0.0 | 9309.0 | 1408.0 | 15.Jan.2054 | 535.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 188.798,96 | 0.0 | 9424.0 | 715.0 | 25.März2032 | 238.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 188.734,93 | 0.0 | 9435.0 | 388.0 | 30.März2028 | 25.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 187.683,54 | 0.0 | 9362.0 | 228.0 | 16.Sept.2026 | 263.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 187.939,02 | 0.0 | 9372.0 | 414.0 | 07.Juli2028 | 30.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 187.718,90 | 0.0 | 9246.0 | 832.0 | 01.Juni2033 | 150.0 |
T | AT&T INC RegS | Kommunikation | 187.469,60 | 0.0 | 12436.0 | 270.0 | 15.März2027 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 187.667,09 | 0.0 | 9374.0 | 138.0 | 18.Sept.2025 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 188.235,82 | 0.0 | 9358.0 | 400.0 | 24.Juni2029 | 63.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 187.830,40 | 0.0 | 9389.0 | 376.0 | 08.Feb.2028 | 13.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 187.706,87 | 0.0 | 9344.0 | 169.0 | 21.Jan.2026 | 175.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 187.870,69 | 0.0 | 9365.0 | 314.0 | 18.Sept.2027 | 350.0 |
BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 187.884,60 | 0.0 | 9394.0 | 405.0 | 25.Mai2028 | 0.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 188.165,76 | 0.0 | 9234.0 | 438.0 | 15.Mai2029 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 188.226,03 | 0.0 | 9401.0 | 369.0 | 09.Feb.2029 | 50.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 187.397,40 | 0.0 | 9336.0 | 152.0 | 13.Nov.2025 | 80.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 187.759,24 | 0.0 | 9191.0 | 433.0 | 30.Apr.2029 | 425.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 188.141,80 | 0.0 | 9376.0 | 225.0 | 01.Sept.2026 | 240.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.058,15 | 0.0 | 9332.0 | 258.0 | 28.Jan.2027 | 325.0 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 187.769,63 | 0.0 | 9345.0 | 267.0 | 24.Feb.2027 | 295.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 187.804,99 | 0.0 | 9380.0 | 234.0 | 03.Okt.2026 | 275.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.148,23 | 0.0 | 9331.0 | 300.0 | 01.Aug.2027 | 363.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 188.013,33 | 0.0 | 9324.0 | 504.0 | 27.Juli2029 | 100.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 187.747,86 | 0.0 | 9348.0 | 392.0 | 20.Apr.2028 | 38.0 |
CCI | CROWN CASTLE INC | Kommunikation | 187.904,64 | 0.0 | 9330.0 | 345.0 | 15.Feb.2028 | 380.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.664,14 | 0.0 | 9199.0 | 313.0 | 01.Dez.2032 | 488.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 188.024,22 | 0.0 | 9400.0 | 488.0 | 09.Apr.2029 | 38.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 187.840,88 | 0.0 | 9366.0 | 1245.0 | 01.Apr.2049 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.736,79 | 0.0 | 9179.0 | 1208.0 | 22.Mai2045 | 515.0 |
HPQ | HP INC | Technologie | 188.181,47 | 0.0 | 9309.0 | 292.0 | 17.Juni2027 | 300.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 187.549,69 | 0.0 | 9275.0 | 339.0 | 12.Jan.2028 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 188.045,23 | 0.0 | 9395.0 | 134.0 | 01.Sept.2025 | 55.0 |
KLAC | KLA CORP | Technologie | 188.156,32 | 0.0 | 9274.0 | 1571.0 | 15.Juli2062 | 525.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 187.873,82 | 0.0 | 9348.0 | 691.0 | 08.Sept.2032 | 425.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.010,21 | 0.0 | 7452.0 | 1411.0 | 21.Mai2050 | 395.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 188.133,57 | 0.0 | 9392.0 | 315.0 | 04.Okt.2027 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.517,90 | 0.0 | 9334.0 | 438.0 | 07.März2029 | 374.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 187.550,99 | 0.0 | 9346.0 | 306.0 | 19.Sept.2047 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 188.127,01 | 0.0 | 9349.0 | 711.0 | 01.März2033 | 445.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 187.388,70 | 0.0 | 9258.0 | 1441.0 | 01.Juni2054 | 520.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 188.124,45 | 0.0 | 9384.0 | 1398.0 | 01.Okt.2051 | 493.0 |
PLD | PROLOGIS LP | REITS | 187.835,81 | 0.0 | 9272.0 | 1429.0 | 15.März2054 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.103,53 | 0.0 | 9331.0 | 1398.0 | 27.Feb.2053 | 538.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 188.039,92 | 0.0 | 9357.0 | 433.0 | 01.März2029 | 350.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 187.972,78 | 0.0 | 9380.0 | 736.0 | 05.März2032 | 150.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 187.420,67 | 0.0 | 9178.0 | 438.0 | 23.Apr.2029 | 400.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.013,50 | 0.0 | 9361.0 | 166.0 | 08.Jan.2026 | 145.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 187.429,42 | 0.0 | 9301.0 | 527.0 | 01.Dez.2029 | 175.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 187.895,18 | 0.0 | 9290.0 | 570.0 | 23.Apr.2030 | 100.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 187.475,13 | 0.0 | 9165.0 | 1602.0 | 18.Mai2063 | 505.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 187.473,96 | 0.0 | 9318.0 | 431.0 | 19.Feb.2029 | 346.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 187.948,48 | 0.0 | 9282.0 | 659.0 | 26.Jan.2034 | 512.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.212,00 | 0.0 | 9408.0 | 722.0 | 15.Apr.2033 | 450.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 187.503,78 | 0.0 | 9326.0 | 155.0 | 24.Nov.2025 | 125.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 187.437,88 | 0.0 | 9283.0 | 463.0 | 08.Juli2029 | 325.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 187.858,98 | 0.0 | 9305.0 | 343.0 | 17.Jan.2028 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.288,18 | 0.0 | 9324.0 | 831.0 | 15.März2035 | 455.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 186.546,84 | 0.0 | 9219.0 | 488.0 | 02.Nov.2029 | 365.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 186.690,57 | 0.0 | 9220.0 | 761.0 | 05.Juli2032 | 138.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 186.997,43 | 0.0 | 9319.0 | 170.0 | 19.Jan.2026 | 125.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 187.270,67 | 0.0 | 7463.0 | 604.0 | 11.März2031 | 281.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 187.373,39 | 0.0 | 9301.0 | 348.0 | 19.Jan.2028 | 275.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 187.171,84 | 0.0 | 9336.0 | 644.0 | 21.Feb.2031 | 138.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 186.679,51 | 0.0 | 9186.0 | 649.0 | 13.Juni2033 | 429.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 187.176,93 | 0.0 | 9319.0 | 168.0 | 15.Jan.2026 | 157.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 187.158,38 | 0.0 | 9358.0 | 432.0 | 31.Aug.2028 | 0.0 |
AVGO | BROADCOM INC 144A | Technologie | 187.063,50 | 0.0 | 9351.0 | 442.0 | 15.Apr.2029 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 186.745,03 | 0.0 | 9335.0 | 140.0 | 23.Sept.2025 | 38.0 |
CDW | CDW LLC | Technologie | 187.118,29 | 0.0 | 9255.0 | 246.0 | 01.Dez.2026 | 267.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 186.695,03 | 0.0 | 9271.0 | 347.0 | 06.Feb.2028 | 324.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 187.022,98 | 0.0 | 9327.0 | 1148.0 | 15.März2038 | 250.0 |
C | CITIGROUP INC | Bankwesen | 187.207,32 | 0.0 | 12273.0 | 926.0 | 15.Juli2039 | 813.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 186.646,96 | 0.0 | 9103.0 | 623.0 | 21.Mai2037 | 564.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 186.914,31 | 0.0 | 9329.0 | 320.0 | 29.Sept.2027 | 325.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 186.961,98 | 0.0 | 9241.0 | 684.0 | 02.Feb.2033 | 513.0 |
RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 187.351,41 | 0.0 | 9291.0 | 199.0 | 20.Mai2026 | 188.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.187,01 | 0.0 | 9272.0 | 1354.0 | 21.Feb.2053 | 563.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 186.844,56 | 0.0 | 9266.0 | 506.0 | 19.Nov.2030 | 175.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.615,98 | 0.0 | 9318.0 | 185.0 | 19.März2026 | 169.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 186.998,78 | 0.0 | 9196.0 | 562.0 | 30.Apr.2030 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 186.515,02 | 0.0 | 9296.0 | 438.0 | 15.März2029 | 338.0 |
EQIX | EQUINIX INC | Technologie | 187.100,78 | 0.0 | 9346.0 | 137.0 | 15.Sept.2025 | 100.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 186.731,87 | 0.0 | 7458.0 | 1483.0 | 06.Apr.2050 | 370.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 187.357,15 | 0.0 | 9362.0 | 139.0 | 21.Sept.2025 | 75.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 186.795,70 | 0.0 | 9307.0 | 271.0 | 02.März2027 | 259.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 187.369,98 | 0.0 | 9303.0 | 261.0 | 31.Jan.2027 | 305.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 186.772,90 | 0.0 | 9280.0 | 855.0 | 01.Sept.2035 | 460.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 186.811,23 | 0.0 | 9309.0 | 313.0 | 15.Sept.2027 | 350.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 187.128,43 | 0.0 | 9286.0 | 344.0 | 15.Feb.2028 | 411.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 186.785,67 | 0.0 | 6212.0 | 669.0 | 17.Sept.2031 | 223.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 187.345,81 | 0.0 | 9311.0 | 263.0 | 10.Feb.2027 | 300.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 186.579,96 | 0.0 | 9223.0 | 1417.0 | 05.Feb.2054 | 530.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 187.148,79 | 0.0 | 9297.0 | 261.0 | 27.Jan.2027 | 270.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 186.674,29 | 0.0 | 9157.0 | 1562.0 | 15.Juni2062 | 520.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 187.105,37 | 0.0 | 9255.0 | 334.0 | 22.Nov.2027 | 250.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 187.336,43 | 0.0 | 9365.0 | 443.0 | 15.Apr.2029 | 395.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 186.724,21 | 0.0 | 9289.0 | 220.0 | 15.Aug.2026 | 274.0 |
KMI | KINDER MORGAN INC | Energie | 186.693,20 | 0.0 | 9125.0 | 1158.0 | 01.Juni2045 | 555.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 186.825,71 | 0.0 | 9338.0 | 143.0 | 05.Okt.2025 | 88.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 187.015,66 | 0.0 | 5319.0 | 1526.0 | 05.Sept.2046 | 285.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 186.724,06 | 0.0 | 9316.0 | 439.0 | 15.Okt.2028 | 38.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 187.016,67 | 0.0 | 9168.0 | 1137.0 | 15.Dez.2043 | 540.0 |
MPLX | MPLX LP | Energie | 186.789,89 | 0.0 | 9317.0 | 180.0 | 01.März2026 | 175.0 |
NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 187.210,28 | 0.0 | 9360.0 | 389.0 | 25.März2028 | 1.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 187.355,19 | 0.0 | 9251.0 | 759.0 | 29.Juni2032 | 138.0 |
NVDA | NVIDIA CORPORATION | Technologie | 187.224,00 | 0.0 | 7473.0 | 1522.0 | 01.Apr.2050 | 350.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 187.074,16 | 0.0 | 9303.0 | 153.0 | 15.Nov.2025 | 120.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 187.108,22 | 0.0 | 9325.0 | 438.0 | 15.März2029 | 345.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 187.333,95 | 0.0 | 9210.0 | 443.0 | 15.Mai2029 | 370.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 186.728,85 | 0.0 | 9291.0 | 1439.0 | 15.März2053 | 513.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 187.071,09 | 0.0 | 9261.0 | 295.0 | 26.Juni2027 | 300.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.910,87 | 0.0 | 9336.0 | 235.0 | 03.Okt.2026 | 238.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 186.956,07 | 0.0 | 9311.0 | 302.0 | 14.Sept.2077 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 187.222,59 | 0.0 | 9356.0 | 368.0 | 12.Jan.2028 | 20.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 186.526,30 | 0.0 | 11809.0 | 560.0 | 02.Juni2031 | 575.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 186.795,74 | 0.0 | 9121.0 | 1480.0 | 22.Apr.2052 | 450.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 187.303,79 | 0.0 | 9316.0 | 1312.0 | 01.Apr.2054 | 613.0 |
WELL | WELLTOWER OP LLC | REITS | 186.749,98 | 0.0 | 9291.0 | 266.0 | 15.Feb.2027 | 270.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 186.892,14 | 0.0 | 6232.0 | 239.0 | 21.Okt.2026 | 300.0 |
MMM | 3M CO MTN | Produktionsmittel | 186.359,30 | 0.0 | 9300.0 | 231.0 | 19.Sept.2026 | 225.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 186.474,16 | 0.0 | 10186.0 | 266.0 | 15.Apr.2027 | 645.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 185.796,57 | 0.0 | 9274.0 | 181.0 | 02.März2026 | 125.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 185.960,92 | 0.0 | 6104.0 | 1344.0 | 01.Dez.2043 | 345.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 186.173,96 | 0.0 | 9212.0 | 1373.0 | 15.Mai2054 | 563.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 186.368,17 | 0.0 | 9283.0 | 433.0 | 15.März2029 | 395.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 186.002,54 | 0.0 | 9170.0 | 451.0 | 01.Juni2029 | 345.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 185.810,59 | 0.0 | 9241.0 | 947.0 | 23.Jan.2035 | 200.0 |
T | AT&T INC MTN | Kommunikation | 186.292,85 | 0.0 | 12152.0 | 745.0 | 18.Nov.2033 | 520.0 |
AGR | AVANGRID INC | Elektro- | 186.415,39 | 0.0 | 9177.0 | 447.0 | 01.Juni2029 | 380.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 185.839,47 | 0.0 | 9281.0 | 186.0 | 25.März2026 | 185.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 186.073,11 | 0.0 | 9275.0 | 272.0 | 08.März2027 | 265.0 |
BACR | BARCLAYS PLC | Bankwesen | 185.792,74 | 0.0 | 9202.0 | 1221.0 | 17.Aug.2045 | 525.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 185.765,18 | 0.0 | 9286.0 | 365.0 | 15.Apr.2028 | 325.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 185.992,61 | 0.0 | 9265.0 | 169.0 | 13.Jan.2027 | 132.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 186.494,02 | 0.0 | 9250.0 | 607.0 | 03.Dez.2030 | 163.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 186.478,52 | 0.0 | 9319.0 | 382.0 | 08.März2028 | 38.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 186.000,56 | 0.0 | 11997.0 | 1847.0 | 25.Apr.2055 | 388.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 185.881,47 | 0.0 | 9272.0 | 410.0 | 21.Juni2028 | 25.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 186.168,95 | 0.0 | 9290.0 | 182.0 | 10.März2031 | 182.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 186.447,15 | 0.0 | 9227.0 | 463.0 | 18.Juli2029 | 388.0 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 185.678,94 | 0.0 | 9228.0 | 207.0 | 15.Juni2026 | 164.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 185.673,24 | 0.0 | 9235.0 | 1129.0 | 15.März2043 | 545.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 186.270,10 | 0.0 | 9237.0 | 194.0 | 27.Apr.2026 | 163.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 185.708,10 | 0.0 | 6101.0 | 1018.0 | 01.Juni2037 | 326.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.490,76 | 0.0 | 9165.0 | 436.0 | 22.Mai2030 | 397.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 186.063,00 | 0.0 | 9265.0 | 424.0 | 24.Sept.2029 | 64.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 186.082,77 | 0.0 | 9304.0 | 395.0 | 15.Apr.2028 | 0.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 185.641,72 | 0.0 | 9257.0 | 273.0 | 08.März2027 | 235.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 185.995,40 | 0.0 | 9296.0 | 366.0 | 14.Jan.2029 | 13.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 186.055,74 | 0.0 | 6169.0 | 1662.0 | 05.Sept.2053 | 380.0 |
ORCL | ORACLE CORPORATION | Technologie | 186.167,39 | 0.0 | 9298.0 | 186.0 | 25.März2026 | 165.0 |
OC | OWENS CORNING | Produktionsmittel | 185.912,49 | 0.0 | 9149.0 | 523.0 | 01.Juni2030 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 185.861,25 | 0.0 | 9213.0 | 257.0 | 19.Jan.2027 | 326.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.922,93 | 0.0 | 9265.0 | 171.0 | 26.Jan.2026 | 138.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.263,82 | 0.0 | 9264.0 | 265.0 | 12.Feb.2027 | 275.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 186.499,24 | 0.0 | 6091.0 | 1605.0 | 02.Nov.2051 | 275.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 185.664,90 | 0.0 | 9259.0 | 273.0 | 10.März2027 | 231.0 |
SPGI | S&P GLOBAL INC | Technologie | 185.791,76 | 0.0 | 9258.0 | 271.0 | 01.März2027 | 245.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 185.713,54 | 0.0 | 9220.0 | 498.0 | 20.Juni2029 | 75.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 186.208,88 | 0.0 | 9296.0 | 184.0 | 15.März2026 | 165.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 186.094,89 | 0.0 | 12108.0 | 99.0 | 02.Mai2025 | 250.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 186.328,89 | 0.0 | 9152.0 | 444.0 | 28.Mai2029 | 425.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 186.251,24 | 0.0 | 9280.0 | 354.0 | 15.März2028 | 370.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.318,51 | 0.0 | 9059.0 | 1328.0 | 14.Nov.2048 | 488.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.333,34 | 0.0 | 9102.0 | 1206.0 | 15.Juni2044 | 485.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 185.064,44 | 0.0 | 9222.0 | 732.0 | 12.Jan.2032 | 113.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 185.012,35 | 0.0 | 9249.0 | 750.0 | 13.Apr.2032 | 138.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 185.517,92 | 0.0 | 9276.0 | 441.0 | 05.Okt.2028 | 0.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 185.356,43 | 0.0 | 9141.0 | 752.0 | 02.Juli2032 | 150.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 185.058,05 | 0.0 | 9204.0 | 1220.0 | 11.März2044 | 488.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 185.363,88 | 0.0 | 9243.0 | 161.0 | 15.Dez.2025 | 75.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 184.902,01 | 0.0 | 9113.0 | 529.0 | 01.Juni2030 | 350.0 |
AAPL | APPLE INC | Technologie | 185.392,60 | 0.0 | 9207.0 | 473.0 | 08.Aug.2029 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 185.325,03 | 0.0 | 9266.0 | 412.0 | 19.Juni2028 | 0.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 185.356,48 | 0.0 | 9244.0 | 175.0 | 10.Feb.2026 | 126.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 185.151,68 | 0.0 | 9188.0 | 252.0 | 15.Dez.2026 | 206.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 185.531,53 | 0.0 | 9254.0 | 173.0 | 22.Jan.2027 | 95.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 185.000,04 | 0.0 | 9249.0 | 411.0 | 15.Juni2028 | 1.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 185.274,80 | 0.0 | 9221.0 | 410.0 | 09.Aug.2029 | 58.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 185.100,37 | 0.0 | 9177.0 | 298.0 | 01.Juli2027 | 265.0 |
SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 185.509,91 | 0.0 | 9242.0 | 269.0 | 16.Feb.2027 | 200.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 185.114,26 | 0.0 | 9255.0 | 192.0 | 15.Apr.2026 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 185.589,29 | 0.0 | 9269.0 | 364.0 | 06.Apr.2028 | 350.0 |
EXC | EXELON CORPORATION | Elektro- | 184.951,53 | 0.0 | 9245.0 | 518.0 | 15.Apr.2030 | 405.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 185.212,00 | 0.0 | 9329.0 | 313.0 | 01.Okt.2033 | 300.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 185.432,35 | 0.0 | 9186.0 | 813.0 | 14.Feb.2035 | 488.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 184.932,75 | 0.0 | 9128.0 | 529.0 | 30.Juni2030 | 400.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 185.146,32 | 0.0 | 6159.0 | 1592.0 | 01.Okt.2050 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.967,06 | 0.0 | 7348.0 | 1132.0 | 24.Feb.2043 | 344.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 185.579,05 | 0.0 | 9192.0 | 460.0 | 26.Juli2029 | 388.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 185.512,05 | 0.0 | 9275.0 | 442.0 | 07.Okt.2028 | 1.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 184.947,65 | 0.0 | 9188.0 | 194.0 | 27.Apr.2026 | 125.0 |
KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 185.065,23 | 0.0 | 9252.0 | 192.0 | 15.Apr.2026 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 185.456,66 | 0.0 | 9250.0 | 319.0 | 19.Sept.2027 | 300.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 184.827,95 | 0.0 | 9232.0 | 419.0 | 20.Juli2028 | 13.0 |
BRKHEC | PACIFICORP | Elektro- | 185.513,56 | 0.0 | 9043.0 | 1357.0 | 15.Mai2054 | 550.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 184.881,65 | 0.0 | 9053.0 | 1394.0 | 01.Juni2052 | 505.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 184.905,30 | 0.0 | 9219.0 | 175.0 | 09.Feb.2026 | 140.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 185.214,25 | 0.0 | 11993.0 | 663.0 | 21.Nov.2033 | 875.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.563,19 | 0.0 | 9225.0 | 205.0 | 09.Juni2026 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 184.808,85 | 0.0 | 9164.0 | 810.0 | 07.Feb.2034 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.216,78 | 0.0 | 9204.0 | 195.0 | 27.Apr.2026 | 120.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 184.963,15 | 0.0 | 9195.0 | 207.0 | 17.Juni2026 | 160.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 185.334,79 | 0.0 | 9229.0 | 420.0 | 13.Sept.2029 | 60.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 185.612,51 | 0.0 | 9268.0 | 1178.0 | 08.Apr.2043 | 506.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 184.884,83 | 0.0 | 9233.0 | 507.0 | 12.Juni2029 | 13.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 185.527,02 | 0.0 | 9187.0 | 246.0 | 24.Nov.2026 | 225.0 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 185.462,62 | 0.0 | 9244.0 | 226.0 | 30.Aug.2026 | 213.0 |
SNBAB | SNB SUKUK LTD RegS | Gehalten, keine Gewährleistung | 184.819,17 | 0.0 | 9184.0 | 260.0 | 19.Jan.2027 | 234.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 185.358,33 | 0.0 | 9265.0 | 449.0 | 03.Nov.2028 | 5.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 184.786,37 | 0.0 | 9239.0 | 438.0 | 25.Sept.2028 | 1.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 184.859,49 | 0.0 | 9159.0 | 240.0 | 25.Okt.2026 | 175.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 185.000,95 | 0.0 | 9221.0 | 172.0 | 30.Jan.2027 | 136.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 185.193,28 | 0.0 | 9135.0 | 1587.0 | 20.Jan.2063 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 185.366,05 | 0.0 | 9225.0 | 265.0 | 05.Feb.2027 | 215.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 185.571,35 | 0.0 | 9100.0 | 890.0 | 15.Juni2034 | 200.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 185.544,22 | 0.0 | 9117.0 | 524.0 | 13.Mai2030 | 375.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 184.651,34 | 0.0 | 9215.0 | 176.0 | 10.Feb.2026 | 95.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 184.132,67 | 0.0 | 9121.0 | 298.0 | 04.Aug.2027 | 420.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 183.893,78 | 0.0 | 9149.0 | 261.0 | 12.Jan.2027 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 184.316,79 | 0.0 | 9131.0 | 488.0 | 21.Mai2029 | 88.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.668,09 | 0.0 | 9200.0 | 436.0 | 16.März2029 | 388.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 184.373,56 | 0.0 | 9124.0 | 668.0 | 01.Aug.2032 | 450.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 184.690,94 | 0.0 | 9180.0 | 213.0 | 15.Juli2026 | 215.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 184.054,11 | 0.0 | 6140.0 | 824.0 | 23.Okt.2034 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 184.356,81 | 0.0 | 9393.0 | 304.0 | 15.Aug.2027 | 356.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 184.722,31 | 0.0 | 9142.0 | 537.0 | 15.Juli2030 | 370.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 184.405,09 | 0.0 | 9170.0 | 212.0 | 30.Juni2027 | 168.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 184.138,53 | 0.0 | 9135.0 | 492.0 | 11.Juli2030 | 88.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 184.325,95 | 0.0 | 9085.0 | 491.0 | 01.Juni2030 | 346.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.691,13 | 0.0 | 9223.0 | 522.0 | 06.Apr.2030 | 363.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 184.473,97 | 0.0 | 9175.0 | 199.0 | 13.Mai2026 | 115.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 184.586,88 | 0.0 | 9229.0 | 448.0 | 02.Nov.2028 | 0.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.365,46 | 0.0 | 8939.0 | 1094.0 | 18.Okt.2043 | 563.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 184.552,73 | 0.0 | 9209.0 | 443.0 | 28.Okt.2028 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 184.108,52 | 0.0 | 9121.0 | 496.0 | 31.Dez.2079 | 160.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 184.532,14 | 0.0 | 9192.0 | 1267.0 | 25.Sept.2048 | 563.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 184.595,25 | 0.0 | 9115.0 | 842.0 | 19.Sept.2033 | 188.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 184.109,07 | 0.0 | 9098.0 | 375.0 | 01.Juni2028 | 285.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 184.077,79 | 0.0 | 13557.0 | 640.0 | 07.Juni2032 | 563.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.544,56 | 0.0 | 9215.0 | 176.0 | 09.Feb.2026 | 63.0 |
XOM | EXXON MOBIL CORP | Energie | 184.617,52 | 0.0 | 9204.0 | 519.0 | 19.März2030 | 348.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 184.710,71 | 0.0 | 9221.0 | 181.0 | 01.März2026 | 115.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 184.191,25 | 0.0 | 9171.0 | 587.0 | 29.Apr.2030 | 38.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 184.306,93 | 0.0 | 9108.0 | 289.0 | 02.Juni2027 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 183.890,78 | 0.0 | 9180.0 | 738.0 | 11.März2032 | 138.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 184.613,86 | 0.0 | 8986.0 | 1234.0 | 15.Mai2050 | 580.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 184.295,28 | 0.0 | 9138.0 | 241.0 | 28.Okt.2026 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 184.495,01 | 0.0 | 9119.0 | 1244.0 | 29.Juli2045 | 490.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 184.523,70 | 0.0 | 9058.0 | 1414.0 | 15.Juni2052 | 495.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 184.098,28 | 0.0 | 9141.0 | 259.0 | 15.Jan.2027 | 250.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 184.321,66 | 0.0 | 9213.0 | 190.0 | 07.Apr.2026 | 125.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 184.397,13 | 0.0 | 9200.0 | 828.0 | 23.Feb.2033 | 125.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 184.387,94 | 0.0 | 9075.0 | 740.0 | 21.Apr.2032 | 138.0 |
MCO | MOODYS CORPORATION | Technologie | 183.946,93 | 0.0 | 9183.0 | 562.0 | 25.Feb.2030 | 95.0 |
NI | NISOURCE INC | Erdgas | 183.956,28 | 0.0 | 9032.0 | 519.0 | 01.Mai2030 | 360.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 183.900,51 | 0.0 | 8889.0 | 1128.0 | 24.Okt.2048 | 638.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.921,34 | 0.0 | 9141.0 | 261.0 | 22.Jan.2027 | 233.0 |
OMVAV | OMV AG MTN RegS | Energie | 184.229,01 | 0.0 | 10031.0 | 259.0 | 14.Dez.2026 | 100.0 |
RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.432,02 | 0.0 | 9193.0 | 226.0 | 01.Sept.2026 | 225.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 184.178,46 | 0.0 | 9208.0 | 441.0 | 05.Okt.2028 | 1.0 |
SRE | SEMPRA | Erdgas | 184.283,25 | 0.0 | 9198.0 | 442.0 | 01.Apr.2029 | 370.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 184.588,26 | 0.0 | 9229.0 | 455.0 | 23.Nov.2028 | 0.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.294,21 | 0.0 | 9146.0 | 255.0 | 12.Jan.2028 | 261.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 184.467,35 | 0.0 | 9172.0 | 260.0 | 12.Jan.2027 | 195.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 184.275,97 | 0.0 | 9209.0 | 479.0 | 24.März2029 | 75.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 184.142,01 | 0.0 | 9160.0 | 204.0 | 01.Juni2026 | 125.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 184.167,98 | 0.0 | 9071.0 | 1428.0 | 07.Juli2052 | 495.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 184.515,77 | 0.0 | 9127.0 | 770.0 | 21.Sept.2032 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 184.307,31 | 0.0 | 10224.0 | 328.0 | 01.Okt.2027 | 225.0 |
DIS | WALT DISNEY CO | Kommunikation | 184.153,64 | 0.0 | 9177.0 | 1084.0 | 23.März2040 | 463.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 184.166,01 | 0.0 | 9172.0 | 434.0 | 15.März2029 | 405.0 |
MMM | 3M CO MTN | Produktionsmittel | 183.471,96 | 0.0 | 9130.0 | 435.0 | 01.März2029 | 338.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 183.187,55 | 0.0 | 9030.0 | 566.0 | 26.Apr.2030 | 125.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 183.379,59 | 0.0 | 9167.0 | 192.0 | 08.Apr.2026 | 70.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 183.585,62 | 0.0 | 9159.0 | 417.0 | 19.Juli2028 | 25.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 183.163,29 | 0.0 | 9099.0 | 323.0 | 22.Nov.2032 | 138.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 183.409,09 | 0.0 | 9081.0 | 250.0 | 15.Dez.2026 | 263.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.565,13 | 0.0 | 9178.0 | 473.0 | 29.Jan.2029 | 1.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 183.404,86 | 0.0 | 9051.0 | 528.0 | 01.Juli2030 | 405.0 |
CAS | CALIFORNIA ST | Local Authority | 183.159,26 | 0.0 | 11478.0 | 839.0 | 01.Nov.2039 | 735.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 183.465,94 | 0.0 | 9142.0 | 214.0 | 08.Juli2026 | 115.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 183.668,31 | 0.0 | 8078.0 | 671.0 | 14.Dez.2031 | 250.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.478,42 | 0.0 | 9105.0 | 1639.0 | 27.Feb.2063 | 495.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 183.486,87 | 0.0 | 9016.0 | 520.0 | 15.Mai2030 | 375.0 |
FDX | FEDEX CORP | Transport | 183.635,60 | 0.0 | 9136.0 | 490.0 | 04.Mai2029 | 45.0 |
FI | FISERV INC | Technologie | 183.306,06 | 0.0 | 9080.0 | 292.0 | 01.Juni2027 | 225.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 183.377,48 | 0.0 | 9132.0 | 223.0 | 24.Aug.2026 | 250.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.133,33 | 0.0 | 9155.0 | 564.0 | 15.Okt.2030 | 385.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 183.090,97 | 0.0 | 9115.0 | 263.0 | 20.Jan.2027 | 163.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 183.805,02 | 0.0 | 7199.0 | 1111.0 | 22.Apr.2042 | 316.0 |
MA | MASTERCARD INC | Technologie | 183.326,58 | 0.0 | 9055.0 | 457.0 | 01.Juni2029 | 295.0 |
MPLX | MPLX LP | Energie | 183.353,03 | 0.0 | 9073.0 | 1271.0 | 15.Feb.2049 | 550.0 |
PCG | PCG_22-1 A3 | Stranded Cost Utility | 183.555,78 | 0.0 | 9012.0 | 975.0 | 01.Juni2039 | 438.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 183.537,16 | 0.0 | 9091.0 | 246.0 | 25.Nov.2026 | 217.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.508,44 | 0.0 | 8983.0 | 901.0 | 29.Okt.2035 | 388.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 183.228,89 | 0.0 | 9064.0 | 485.0 | 17.Mai2029 | 100.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 183.033,67 | 0.0 | 8999.0 | 515.0 | 18.Juni2030 | 463.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 183.182,80 | 0.0 | 9158.0 | 450.0 | 16.Apr.2029 | 350.0 |
SRE | SEMPRA | Erdgas | 183.604,33 | 0.0 | 9162.0 | 257.0 | 01.Apr.2052 | 413.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 183.687,62 | 0.0 | 9016.0 | 658.0 | 05.Mai2032 | 375.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 183.120,09 | 0.0 | 587.0 | 1985.0 | 24.Nov.2045 | 50.0 |
SNX | TD SYNNEX CORP | Technologie | 183.037,78 | 0.0 | 9119.0 | 221.0 | 09.Aug.2026 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.432,54 | 0.0 | 7270.0 | 1640.0 | 15.Aug.2059 | 388.0 |
V | VISA INC | Technologie | 183.037,74 | 0.0 | 9151.0 | 284.0 | 15.Apr.2027 | 190.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.271,81 | 0.0 | 9150.0 | 463.0 | 12.Jan.2029 | 50.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 183.011,91 | 0.0 | 9061.0 | 289.0 | 02.Juni2028 | 239.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 182.463,14 | 0.0 | 9075.0 | 592.0 | 25.Mai2030 | 50.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 182.759,36 | 0.0 | 9135.0 | 834.0 | 15.Apr.2035 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 182.455,37 | 0.0 | 9077.0 | 439.0 | 22.Feb.2029 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 182.909,74 | 0.0 | 9092.0 | 717.0 | 01.März2033 | 420.0 |
ARRFP | APRR SA MTN RegS | Transport | 182.639,47 | 0.0 | 9092.0 | 806.0 | 17.Jan.2033 | 150.0 |
T | AT&T INC | Kommunikation | 182.627,61 | 0.0 | 8069.0 | 1324.0 | 09.März2048 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 182.300,67 | 0.0 | 9031.0 | 608.0 | 22.Okt.2030 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 182.361,81 | 0.0 | 9031.0 | 671.0 | 09.Mai2031 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 182.223,79 | 0.0 | 9105.0 | 237.0 | 04.Okt.2026 | 160.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 182.428,31 | 0.0 | 11810.0 | 192.0 | 08.Mai2026 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 182.553,85 | 0.0 | 9051.0 | 685.0 | 05.Aug.2032 | 385.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 182.159,60 | 0.0 | 9089.0 | 559.0 | 11.Feb.2030 | 100.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 182.554,47 | 0.0 | 9095.0 | 523.0 | 06.Sept.2029 | 50.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 182.376,42 | 0.0 | 9104.0 | 231.0 | 16.Sept.2026 | 175.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 182.279,82 | 0.0 | 9097.0 | 519.0 | 01.Apr.2030 | 375.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 182.892,24 | 0.0 | 9083.0 | 240.0 | 20.Okt.2026 | 125.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.167,16 | 0.0 | 9042.0 | 471.0 | 31.Juli2029 | 313.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 182.714,09 | 0.0 | 9050.0 | 1031.0 | 04.Okt.2035 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 182.389,11 | 0.0 | 9081.0 | 634.0 | 18.Jan.2031 | 148.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 182.980,39 | 0.0 | 9028.0 | 842.0 | 20.Juni2033 | 138.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 182.249,80 | 0.0 | 8960.0 | 1338.0 | 15.Juni2047 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 182.548,34 | 0.0 | 11963.0 | 128.0 | 19.Sept.2026 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 182.139,54 | 0.0 | 7143.0 | 2708.0 | 11.Juli2068 | 175.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 182.599,55 | 0.0 | 817.0 | 502.0 | 06.Sept.2029 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 182.797,24 | 0.0 | 8868.0 | 1237.0 | 30.Okt.2038 | 188.0 |
O | REALTY INCOME CORPORATION | REITS | 182.949,46 | 0.0 | 9141.0 | 185.0 | 15.März2026 | 75.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 182.742,77 | 0.0 | 9106.0 | 508.0 | 06.Juli2029 | 38.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.847,06 | 0.0 | 9015.0 | 493.0 | 12.Nov.2029 | 295.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 182.144,98 | 0.0 | 9079.0 | 540.0 | 12.Nov.2029 | 63.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.202,81 | 0.0 | 9098.0 | 232.0 | 17.Sept.2026 | 140.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.734,35 | 0.0 | 7959.0 | 667.0 | 10.Sept.2031 | 200.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 182.568,02 | 0.0 | 9128.0 | 477.0 | 16.Feb.2029 | 0.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 182.520,31 | 0.0 | 9124.0 | 235.0 | 14.Okt.2031 | 200.0 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 182.443,34 | 0.0 | 9116.0 | 236.0 | 08.Okt.2026 | 238.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 181.789,48 | 0.0 | 9010.0 | 387.0 | 18.Apr.2028 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.063,38 | 0.0 | 8903.0 | 1237.0 | 14.Mai2045 | 470.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 181.273,20 | 0.0 | 7201.0 | 27.0 | 26.Juli2024 | 306.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 182.018,78 | 0.0 | 9088.0 | 232.0 | 15.Sept.2026 | 145.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 181.596,27 | 0.0 | 9043.0 | 364.0 | 31.Jan.2028 | 163.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 181.776,56 | 0.0 | 9062.0 | 223.0 | 12.Aug.2026 | 150.0 |
BMO | BANK OF MONTREAL | Bankwesen | 181.500,92 | 0.0 | 7225.0 | 134.0 | 10.Sept.2025 | 461.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 181.382,16 | 0.0 | 9060.0 | 566.0 | 11.Feb.2030 | 50.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 181.948,47 | 0.0 | 9087.0 | 232.0 | 14.Sept.2026 | 115.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 181.755,56 | 0.0 | 9033.0 | 213.0 | 14.Juli2026 | 213.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 181.597,37 | 0.0 | 8997.0 | 989.0 | 15.Aug.2038 | 480.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 181.719,67 | 0.0 | 9070.0 | 230.0 | 09.Sept.2026 | 150.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 181.463,21 | 0.0 | 9073.0 | 586.0 | 15.Apr.2030 | 38.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.061,51 | 0.0 | 9079.0 | 648.0 | 29.März2033 | 476.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 181.892,03 | 0.0 | 9090.0 | 755.0 | 12.Apr.2033 | 350.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 181.270,53 | 0.0 | 8963.0 | 497.0 | 13.Jan.2030 | 385.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 181.516,09 | 0.0 | 9066.0 | 235.0 | 22.Sept.2027 | 147.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 181.242,92 | 0.0 | 8992.0 | 1140.0 | 01.März2044 | 550.0 |
KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 181.506,87 | 0.0 | 9073.0 | 544.0 | 24.Okt.2029 | 5.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 181.402,36 | 0.0 | 9070.0 | 555.0 | 27.Nov.2029 | 0.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 181.767,69 | 0.0 | 9053.0 | 407.0 | 15.März2029 | 400.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 181.754,05 | 0.0 | 9071.0 | 411.0 | 01.Apr.2029 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.763,42 | 0.0 | 9028.0 | 298.0 | 10.Juni2027 | 170.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 181.995,61 | 0.0 | 8978.0 | 325.0 | 21.Okt.2027 | 250.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 181.235,08 | 0.0 | 9060.0 | 239.0 | 13.Okt.2026 | 150.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 182.003,51 | 0.0 | 9092.0 | 235.0 | 29.Sept.2026 | 160.0 |
PSX | PHILLIPS 66 | Energie | 181.913,51 | 0.0 | 8890.0 | 1201.0 | 15.Nov.2044 | 488.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 181.266,93 | 0.0 | 8971.0 | 520.0 | 23.Apr.2030 | 395.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 182.038,01 | 0.0 | 9089.0 | 232.0 | 12.Sept.2026 | 138.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 181.724,72 | 0.0 | 8954.0 | 1318.0 | 16.Jan.2050 | 525.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 181.495,29 | 0.0 | 9065.0 | 234.0 | 23.Sept.2026 | 150.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 181.693,03 | 0.0 | 9084.0 | 239.0 | 15.Okt.2026 | 190.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 181.815,24 | 0.0 | 9079.0 | 231.0 | 08.Sept.2026 | 113.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 181.467,71 | 0.0 | 9062.0 | 232.0 | 16.Sept.2026 | 135.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.876,23 | 0.0 | 8981.0 | 758.0 | 09.Juli2032 | 138.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 181.528,67 | 0.0 | 8954.0 | 1452.0 | 15.Jan.2053 | 480.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 181.291,27 | 0.0 | 7877.0 | 1300.0 | 15.Mai2047 | 427.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 182.102,82 | 0.0 | 11970.0 | 117.0 | 07.Juli2025 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 182.017,89 | 0.0 | 9008.0 | 670.0 | 18.Mai2031 | 95.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 180.591,91 | 0.0 | 9000.0 | 529.0 | 23.Sept.2029 | 50.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 180.965,11 | 0.0 | 8908.0 | 408.0 | 29.Okt.2028 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 180.654,55 | 0.0 | 8959.0 | 955.0 | 31.Okt.2034 | 150.0 |
ATIM | ASTM SPA MTN RegS | Transport | 180.727,95 | 0.0 | 8937.0 | 839.0 | 25.Nov.2033 | 238.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 180.777,74 | 0.0 | 9034.0 | 507.0 | 08.Juni2029 | 5.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.444,75 | 0.0 | 9022.0 | 241.0 | 15.Okt.2026 | 105.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 180.861,60 | 0.0 | 9040.0 | 566.0 | 15.Jan.2030 | 10.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 180.670,63 | 0.0 | 9032.0 | 584.0 | 29.März2030 | 25.0 |
AVGO | BROADCOM INC 144A | Technologie | 180.704,74 | 0.0 | 9033.0 | 662.0 | 15.Apr.2032 | 415.0 |
CF | CF INDUSTRIES INC | Basic Industry | 180.872,41 | 0.0 | 8996.0 | 1161.0 | 15.März2044 | 538.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 180.643,03 | 0.0 | 8970.0 | 1202.0 | 01.März2044 | 488.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 180.822,68 | 0.0 | 9026.0 | 525.0 | 01.Apr.2030 | 335.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 180.488,74 | 0.0 | 8968.0 | 474.0 | 15.Aug.2029 | 325.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 180.645,70 | 0.0 | 9032.0 | 240.0 | 15.Okt.2026 | 130.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.591,55 | 0.0 | 8843.0 | 1313.0 | 15.Juni2052 | 550.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 181.113,54 | 0.0 | 8938.0 | 1319.0 | 18.Juli2047 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 181.183,66 | 0.0 | 8971.0 | 949.0 | 08.Aug.2034 | 120.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 181.057,74 | 0.0 | 8966.0 | 504.0 | 14.Jan.2030 | 338.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 180.366,82 | 0.0 | 8880.0 | 492.0 | 29.Okt.2029 | 297.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 181.118,48 | 0.0 | 9013.0 | 587.0 | 30.Apr.2030 | 42.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 180.764,32 | 0.0 | 8906.0 | 1153.0 | 21.Jan.2045 | 555.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 180.693,50 | 0.0 | 8991.0 | 1137.0 | 15.März2042 | 488.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 180.925,44 | 0.0 | 7205.0 | 1398.0 | 15.Sept.2047 | 360.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 180.398,09 | 0.0 | 8928.0 | 336.0 | 02.Dez.2027 | 245.0 |
OKE | ONEOK INC | Energie | 180.961,11 | 0.0 | 9005.0 | 477.0 | 01.Sept.2029 | 340.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 180.870,60 | 0.0 | 9015.0 | 540.0 | 12.Nov.2029 | 63.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 180.653,84 | 0.0 | 7190.0 | 1485.0 | 13.März2051 | 370.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 180.863,14 | 0.0 | 9030.0 | 231.0 | 09.Sept.2026 | 120.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 180.646,27 | 0.0 | 8906.0 | 373.0 | 30.Juni2028 | 425.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 180.429,69 | 0.0 | 8966.0 | 293.0 | 15.Mai2027 | 132.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 181.021,50 | 0.0 | 9032.0 | 321.0 | 15.Sept.2027 | 215.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 180.772,31 | 0.0 | 8891.0 | 563.0 | 15.Nov.2030 | 350.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 179.638,65 | 0.0 | 8933.0 | 692.0 | 01.Sept.2032 | 385.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 180.243,70 | 0.0 | 9012.0 | 572.0 | 31.Jan.2030 | 3.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 179.768,68 | 0.0 | 8986.0 | 1110.0 | 15.Okt.2041 | 513.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 180.203,65 | 0.0 | 9006.0 | 549.0 | 13.Nov.2029 | 10.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.958,43 | 0.0 | 8877.0 | 495.0 | 15.Nov.2029 | 288.0 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 180.321,29 | 0.0 | 8910.0 | 503.0 | 10.Dez.2029 | 300.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 179.686,65 | 0.0 | 8819.0 | 869.0 | 17.Okt.2034 | 263.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 179.674,01 | 0.0 | 8846.0 | 529.0 | 15.Mai2030 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 179.665,74 | 0.0 | 8977.0 | 541.0 | 15.Okt.2029 | 13.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 179.666,50 | 0.0 | 8981.0 | 556.0 | 06.Dez.2029 | 5.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 180.149,53 | 0.0 | 9007.0 | 549.0 | 07.Nov.2029 | 1.0 |
ET | ENERGY TRANSFER LP | Energie | 180.109,33 | 0.0 | 8780.0 | 1158.0 | 15.Mai2045 | 535.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 180.209,75 | 0.0 | 8902.0 | 458.0 | 15.Juni2029 | 320.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 180.319,56 | 0.0 | 9576.0 | 387.0 | 01.Aug.2037 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.302,66 | 0.0 | 8967.0 | 1172.0 | 14.März2044 | 525.0 |
HUM | HUMANA INC | Versicherung | 179.721,71 | 0.0 | 8932.0 | 476.0 | 15.Aug.2029 | 313.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 180.001,84 | 0.0 | 26.0 | 109.0 | 24.Juni2025 | 550.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 179.615,17 | 0.0 | 8848.0 | 528.0 | 30.Mai2030 | 350.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 179.749,24 | 0.0 | 9425.0 | 432.0 | 15.März2029 | 395.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 180.015,42 | 0.0 | 7147.0 | 1569.0 | 16.Aug.2041 | 75.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.718,76 | 0.0 | 7170.0 | 39.0 | 08.Sept.2024 | 230.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 179.652,40 | 0.0 | 8903.0 | 1483.0 | 15.Feb.2053 | 465.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 179.763,75 | 0.0 | 8931.0 | 477.0 | 29.Juli2029 | 263.0 |
PSX | PHILLIPS 66 CO | Energie | 180.003,84 | 0.0 | 8893.0 | 500.0 | 15.Dez.2029 | 315.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 180.105,90 | 0.0 | 7842.0 | 1203.0 | 15.Nov.2042 | 385.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 179.919,46 | 0.0 | 8971.0 | 273.0 | 08.März2027 | 230.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 180.008,99 | 0.0 | 9000.0 | 575.0 | 14.Feb.2030 | 5.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 180.280,53 | 0.0 | 8948.0 | 591.0 | 17.Juni2030 | 75.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 179.625,03 | 0.0 | 8981.0 | 546.0 | 29.Okt.2029 | 1.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 179.508,46 | 0.0 | 8927.0 | 298.0 | 01.Juni2027 | 129.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 180.305,85 | 0.0 | 9011.0 | 718.0 | 14.Okt.2038 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.652,55 | 0.0 | 8907.0 | 1282.0 | 21.Aug.2046 | 486.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 179.840,52 | 0.0 | 8883.0 | 680.0 | 25.Sept.2031 | 182.0 |
AAPL | APPLE INC | Technologie | 178.772,17 | 0.0 | 8751.0 | 1276.0 | 13.Mai2045 | 438.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 178.803,95 | 0.0 | 8805.0 | 531.0 | 28.Mai2030 | 349.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 179.074,90 | 0.0 | 8953.0 | 531.0 | 03.Sept.2029 | 1.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 178.636,16 | 0.0 | 8687.0 | 1171.0 | 19.Juni2039 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 178.651,69 | 0.0 | 8871.0 | 697.0 | 20.Aug.2031 | 88.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 179.260,01 | 0.0 | 8962.0 | 331.0 | 15.Okt.2027 | 180.0 |
EQIX | EQUINIX INC | Technologie | 179.051,76 | 0.0 | 8907.0 | 307.0 | 15.Juli2027 | 180.0 |
FOXA | FOX CORP | Kommunikation | 179.241,53 | 0.0 | 8953.0 | 525.0 | 08.Apr.2030 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 178.785,29 | 0.0 | 8812.0 | 452.0 | 15.Juni2029 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 179.161,38 | 0.0 | 8826.0 | 1205.0 | 08.Juli2044 | 480.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 178.929,35 | 0.0 | 7141.0 | 90.0 | 24.März2025 | 340.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 178.905,91 | 0.0 | 11888.0 | 1024.0 | 29.März2040 | 600.0 |
HUM | HUMANA INC | Versicherung | 179.171,14 | 0.0 | 8931.0 | 268.0 | 03.Feb.2027 | 135.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 179.178,34 | 0.0 | 8951.0 | 436.0 | 21.Sept.2028 | 13.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 178.799,63 | 0.0 | 8923.0 | 667.0 | 01.Apr.2032 | 375.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 178.627,33 | 0.0 | 7126.0 | 1521.0 | 27.März2050 | 338.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.002,32 | 0.0 | 8753.0 | 1236.0 | 06.Mai2044 | 440.0 |
OKE | ONEOK INC | Energie | 178.974,80 | 0.0 | 8826.0 | 534.0 | 01.Juni2030 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 179.081,65 | 0.0 | 8910.0 | 310.0 | 01.Aug.2027 | 210.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 179.411,35 | 0.0 | 11271.0 | 258.0 | 25.Apr.2028 | 663.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 179.397,10 | 0.0 | 8963.0 | 537.0 | 04.Okt.2029 | 13.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 179.432,06 | 0.0 | 7144.0 | 1185.0 | 11.März2041 | 330.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 178.658,99 | 0.0 | 7105.0 | 1158.0 | 02.Sept.2040 | 330.0 |
SPGI | S&P GLOBAL INC | Technologie | 179.272,62 | 0.0 | 8929.0 | 444.0 | 01.März2029 | 270.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 179.157,24 | 0.0 | 8929.0 | 489.0 | 11.Sept.2029 | 285.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.452,83 | 0.0 | 8772.0 | 1418.0 | 15.Mai2052 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 178.330,44 | 0.0 | 8811.0 | 645.0 | 24.Mai2032 | 110.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 177.754,35 | 0.0 | 8867.0 | 492.0 | 19.Sept.2029 | 260.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 178.500,77 | 0.0 | 8874.0 | 541.0 | 01.März2031 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 177.753,72 | 0.0 | 8853.0 | 477.0 | 12.Sept.2034 | 361.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 177.792,78 | 0.0 | 8877.0 | 324.0 | 28.Sept.2027 | 240.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 177.827,58 | 0.0 | 8782.0 | 500.0 | 15.Nov.2029 | 260.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 178.486,55 | 0.0 | 7850.0 | 1335.0 | 18.Sept.2039 | 135.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 178.174,86 | 0.0 | 8663.0 | 1266.0 | 20.Apr.2048 | 500.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 178.139,08 | 0.0 | 8834.0 | 676.0 | 17.Mai2031 | 75.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 178.346,89 | 0.0 | 8857.0 | 1087.0 | 01.Sept.2040 | 475.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 178.218,31 | 0.0 | 8910.0 | 542.0 | 12.Okt.2029 | 1.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 177.836,77 | 0.0 | 8892.0 | 577.0 | 20.Feb.2030 | 1.0 |
INTU | INTUIT INC. | Technologie | 178.001,05 | 0.0 | 8866.0 | 309.0 | 15.Juli2027 | 135.0 |
MPLX | MPLX LP | Energie | 178.553,75 | 0.0 | 8731.0 | 1243.0 | 01.Dez.2047 | 520.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 178.044,95 | 0.0 | 8768.0 | 389.0 | 03.Nov.2033 | 295.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 177.732,57 | 0.0 | 8869.0 | 1011.0 | 24.März2036 | 213.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 178.478,58 | 0.0 | 6991.0 | 1476.0 | 15.Nov.2050 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 178.367,78 | 0.0 | 7073.0 | 1566.0 | 14.Feb.2053 | 350.0 |
XEL | XCEL ENERGY INC | Elektro- | 178.344,26 | 0.0 | 8789.0 | 528.0 | 01.Juni2030 | 340.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.041,03 | 0.0 | 8655.0 | 1178.0 | 06.Nov.2042 | 440.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.604,80 | 0.0 | 8860.0 | 1178.0 | 01.Okt.2042 | 463.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 177.579,13 | 0.0 | 8753.0 | 451.0 | 03.Juli2029 | 438.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 177.342,54 | 0.0 | 8732.0 | 367.0 | 28.Apr.2028 | 288.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 177.429,45 | 0.0 | 8851.0 | 488.0 | 23.Sept.2029 | 300.0 |
AAPL | APPLE INC | Technologie | 176.882,12 | 0.0 | 8822.0 | 732.0 | 15.Nov.2031 | 50.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 177.550,19 | 0.0 | 8780.0 | 380.0 | 15.Juni2028 | 288.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 177.572,02 | 0.0 | 8836.0 | 356.0 | 21.Feb.2028 | 275.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 176.977,92 | 0.0 | 6959.0 | 1434.0 | 15.Juli2064 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.426,08 | 0.0 | 9587.0 | 201.0 | 15.Juni2026 | 320.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.693,71 | 0.0 | 8687.0 | 1439.0 | 19.Okt.2048 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 176.857,29 | 0.0 | 8724.0 | 1156.0 | 15.Juli2042 | 465.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 177.717,76 | 0.0 | 8824.0 | 690.0 | 15.Aug.2032 | 360.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 177.001,74 | 0.0 | 8849.0 | 613.0 | 02.Juli2030 | 1.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 177.664,76 | 0.0 | 8854.0 | 525.0 | 08.Sept.2029 | 45.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 177.425,80 | 0.0 | 8864.0 | 279.0 | 30.März2028 | 161.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 177.075,79 | 0.0 | 8828.0 | 488.0 | 15.Sept.2029 | 288.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 177.518,64 | 0.0 | 8681.0 | 1140.0 | 15.Mai2042 | 463.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 177.291,68 | 0.0 | 8846.0 | 892.0 | 14.März2034 | 188.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.584,85 | 0.0 | 8754.0 | 832.0 | 07.Mai2033 | 125.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 176.911,53 | 0.0 | 8810.0 | 725.0 | 01.Dez.2031 | 88.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 177.092,20 | 0.0 | 8855.0 | 628.0 | 27.Aug.2030 | 0.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 177.384,92 | 0.0 | 8862.0 | 664.0 | 11.Feb.2031 | 38.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 176.929,98 | 0.0 | 8712.0 | 530.0 | 03.Juni2030 | 362.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 177.178,41 | 0.0 | 9931.0 | 1098.0 | 15.Juni2042 | 572.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 177.567,05 | 0.0 | 8878.0 | 624.0 | 13.Aug.2030 | 1.0 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 177.563,66 | 0.0 | 8864.0 | 368.0 | 23.März2028 | 211.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 176.929,16 | 0.0 | 8837.0 | 1608.0 | 17.Aug.2040 | 13.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 177.201,57 | 0.0 | 8687.0 | 1279.0 | 02.Juni2046 | 463.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.311,64 | 0.0 | 7080.0 | 139.0 | 29.Sept.2025 | 337.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.100,31 | 0.0 | 8849.0 | 374.0 | 06.Apr.2028 | 190.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 177.419,62 | 0.0 | 5912.0 | 1431.0 | 15.Okt.2049 | 434.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.873,69 | 0.0 | 8759.0 | 376.0 | 23.Apr.2028 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.498,06 | 0.0 | 8860.0 | 368.0 | 22.März2028 | 210.0 |
WALLOO | WALLONNE REGION MTN RegS | Local Authority | 176.880,14 | 0.0 | 8717.0 | 918.0 | 03.Mai2034 | 125.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 177.451,23 | 0.0 | 7916.0 | 1268.0 | 14.Juni2046 | 440.0 |
MMM | 3M CO | Produktionsmittel | 176.251,19 | 0.0 | 8811.0 | 533.0 | 15.Apr.2030 | 305.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 176.035,42 | 0.0 | 8709.0 | 853.0 | 02.Juni2033 | 100.0 |
BACR | BARCLAYS PLC | Bankwesen | 176.197,98 | 0.0 | 8677.0 | 1262.0 | 10.Jan.2047 | 495.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 176.007,57 | 0.0 | 8785.0 | 982.0 | 16.März2035 | 163.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 176.079,53 | 0.0 | 8771.0 | 664.0 | 15.März2032 | 370.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 176.635,12 | 0.0 | 8768.0 | 392.0 | 15.Juli2028 | 250.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 176.305,61 | 0.0 | 8806.0 | 325.0 | 30.Sept.2028 | 190.0 |
BA | BOEING CO | Produktionsmittel | 176.129,38 | 0.0 | 8766.0 | 438.0 | 01.März2029 | 320.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 176.781,92 | 0.0 | 8827.0 | 493.0 | 01.Okt.2029 | 275.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.974,46 | 0.0 | 5835.0 | 2073.0 | 22.Jan.2051 | 125.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 176.439,95 | 0.0 | 8741.0 | 428.0 | 14.Dez.2028 | 238.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 176.466,16 | 0.0 | 8759.0 | 433.0 | 21.Dez.2028 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.581,52 | 0.0 | 8728.0 | 1340.0 | 01.Feb.2049 | 480.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 176.803,83 | 0.0 | 8829.0 | 604.0 | 10.Juni2030 | 13.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 176.504,05 | 0.0 | 8821.0 | 371.0 | 10.Apr.2028 | 240.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.080,44 | 0.0 | 8591.0 | 927.0 | 23.Apr.2039 | 441.0 |
HAL | HALLIBURTON COMPANY | Energie | 176.497,46 | 0.0 | 8788.0 | 523.0 | 01.März2030 | 292.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 176.403,81 | 0.0 | 8784.0 | 448.0 | 16.Feb.2029 | 213.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 176.154,37 | 0.0 | 8802.0 | 373.0 | 06.Apr.2028 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 176.727,62 | 0.0 | 8826.0 | 552.0 | 07.Feb.2031 | 50.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 176.327,07 | 0.0 | 8780.0 | 843.0 | 15.März2035 | 413.0 |
ORCL | ORACLE CORPORATION | Technologie | 176.779,82 | 0.0 | 7046.0 | 1585.0 | 25.März2061 | 410.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 176.615,18 | 0.0 | 8609.0 | 1218.0 | 15.Mai2047 | 525.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.023,51 | 0.0 | 7038.0 | 1307.0 | 13.Apr.2042 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.030,09 | 0.0 | 8747.0 | 534.0 | 02.Dez.2029 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 176.110,26 | 0.0 | 8797.0 | 536.0 | 06.Apr.2030 | 275.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 176.598,75 | 0.0 | 8793.0 | 357.0 | 01.Feb.2028 | 175.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 176.235,06 | 0.0 | 877.0 | 113.0 | 11.Juni2025 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.995,44 | 0.0 | 8788.0 | 495.0 | 01.Okt.2029 | 260.0 |
USB | US BANCORP | Bankwesen | 176.571,55 | 0.0 | 8764.0 | 473.0 | 30.Juli2029 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 176.461,84 | 0.0 | 8819.0 | 576.0 | 25.März2030 | 63.0 |
WRK | WRKCO INC | Basic Industry | 176.725,17 | 0.0 | 9405.0 | 365.0 | 01.Juni2028 | 390.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 175.604,36 | 0.0 | 9949.0 | 333.0 | 19.Okt.2027 | 163.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 175.456,58 | 0.0 | 8770.0 | 570.0 | 01.Feb.2030 | 13.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 175.782,84 | 0.0 | 8652.0 | 1019.0 | 02.Nov.2047 | 460.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 175.374,59 | 0.0 | 8641.0 | 533.0 | 07.Mai2030 | 288.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 175.771,68 | 0.0 | 8737.0 | 679.0 | 30.Apr.2031 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 175.656,13 | 0.0 | 8771.0 | 603.0 | 04.Juni2030 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 175.539,84 | 0.0 | 8748.0 | 733.0 | 19.Jan.2032 | 113.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 175.718,94 | 0.0 | 11643.0 | 267.0 | 12.Feb.2027 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.915,89 | 0.0 | 8637.0 | 1219.0 | 15.Dez.2044 | 468.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.700,92 | 0.0 | 9639.0 | 761.0 | 02.Aug.2032 | 163.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 175.398,46 | 0.0 | 8677.0 | 227.0 | 15.Dez.2031 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 175.958,05 | 0.0 | 8797.0 | 611.0 | 24.Juni2030 | 1.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 175.734,92 | 0.0 | 8669.0 | 537.0 | 15.Mai2030 | 280.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 175.228,40 | 0.0 | 8756.0 | 538.0 | 09.Apr.2030 | 260.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.409,93 | 0.0 | 8701.0 | 685.0 | 02.Juli2031 | 83.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 175.203,16 | 0.0 | 8695.0 | 516.0 | 22.Jan.2030 | 275.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 175.240,50 | 0.0 | 6936.0 | 383.0 | 15.Juni2028 | 300.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.301,53 | 0.0 | 8651.0 | 497.0 | 24.Okt.2029 | 238.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 175.512,58 | 0.0 | 8681.0 | 506.0 | 01.Dez.2029 | 250.0 |
EQT | EQT CORP 144A | Energie | 175.819,69 | 0.0 | 8638.0 | 593.0 | 15.Mai2031 | 363.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 175.484,23 | 0.0 | 8767.0 | 188.0 | 09.Apr.2026 | 320.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 175.463,14 | 0.0 | 8750.0 | 491.0 | 15.Sept.2029 | 265.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 175.645,57 | 0.0 | 8777.0 | 331.0 | 01.Okt.2027 | 120.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 175.965,99 | 0.0 | 8735.0 | 388.0 | 03.Juni2028 | 170.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 175.355,87 | 0.0 | 8710.0 | 516.0 | 13.Feb.2030 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.333,82 | 0.0 | 8750.0 | 672.0 | 31.März2032 | 355.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 175.938,20 | 0.0 | 8742.0 | 1248.0 | 12.Sept.2049 | 565.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 175.142,59 | 0.0 | 8690.0 | 519.0 | 09.Jan.2030 | 245.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.324,98 | 0.0 | 8621.0 | 1273.0 | 10.Juni2044 | 413.0 |
MRO | MARATHON OIL CORP | Energie | 175.881,52 | 0.0 | 8598.0 | 1169.0 | 01.Juni2045 | 520.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 175.660,14 | 0.0 | 8716.0 | 432.0 | 10.Dez.2028 | 190.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 175.949,76 | 0.0 | 8785.0 | 492.0 | 01.Okt.2029 | 280.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 175.451,02 | 0.0 | 8708.0 | 388.0 | 15.Juni2028 | 190.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 175.547,16 | 0.0 | 8777.0 | 665.0 | 10.Jan.2031 | 1.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 175.824,86 | 0.0 | 8712.0 | 505.0 | 23.Jan.2050 | 340.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 175.473,47 | 0.0 | 8695.0 | 511.0 | 16.Jan.2030 | 310.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 175.624,60 | 0.0 | 8770.0 | 701.0 | 04.Juni2031 | 13.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 175.958,84 | 0.0 | 8729.0 | 516.0 | 21.Jan.2030 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 175.161,17 | 0.0 | 8705.0 | 979.0 | 06.März2038 | 467.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 175.899,85 | 0.0 | 8747.0 | 1492.0 | 09.Sept.2052 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 175.555,75 | 0.0 | 8733.0 | 610.0 | 14.Aug.2030 | 63.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 174.978,49 | 0.0 | 8724.0 | 362.0 | 30.Jan.2028 | 115.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 174.834,30 | 0.0 | 8678.0 | 515.0 | 01.Feb.2030 | 300.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 174.786,41 | 0.0 | 8739.0 | 468.0 | 11.Jan.2029 | 0.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 175.026,13 | 0.0 | 8700.0 | 667.0 | 22.Feb.2032 | 335.0 |
T | AT&T INC | Kommunikation | 174.298,56 | 0.0 | 8514.0 | 1242.0 | 15.Mai2046 | 475.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 174.449,07 | 0.0 | 8651.0 | 429.0 | 01.Dez.2028 | 190.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 174.379,57 | 0.0 | 8686.0 | 610.0 | 26.Okt.2031 | 65.0 |
CDW | CDW LLC | Technologie | 174.358,08 | 0.0 | 8583.0 | 638.0 | 01.Dez.2031 | 357.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 174.614,14 | 0.0 | 6912.0 | 1473.0 | 01.Feb.2050 | 345.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 174.661,82 | 0.0 | 8677.0 | 520.0 | 01.Feb.2030 | 265.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 174.997,97 | 0.0 | 8737.0 | 664.0 | 05.Apr.2032 | 390.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 174.803,83 | 0.0 | 8659.0 | 507.0 | 14.Jan.2030 | 315.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.438,98 | 0.0 | 8721.0 | 650.0 | 15.Nov.2030 | 1.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 174.664,07 | 0.0 | 8694.0 | 356.0 | 24.Jan.2028 | 171.0 |
FNBM3931 | FNMA 30YR | Agency Fixed Rate | 174.993,85 | 0.0 | 8744.0 | 574.0 | 01.März2045 | 300.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.057,84 | 0.0 | 8702.0 | 342.0 | 19.Nov.2027 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 174.937,10 | 0.0 | 8714.0 | 618.0 | 03.Sept.2030 | 50.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 174.844,71 | 0.0 | 8680.0 | 790.0 | 15.Sept.2032 | 100.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 174.441,48 | 0.0 | 8697.0 | 545.0 | 01.Dez.2029 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.545,48 | 0.0 | 8700.0 | 480.0 | 13.Sept.2030 | 287.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 174.535,52 | 0.0 | 8608.0 | 1091.0 | 27.Mai2036 | 125.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 174.518,59 | 0.0 | 8721.0 | 650.0 | 25.Nov.2030 | 13.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 174.903,61 | 0.0 | 8511.0 | 1535.0 | 21.Apr.2060 | 480.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 174.559,78 | 0.0 | 8716.0 | 536.0 | 01.Apr.2030 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 174.982,49 | 0.0 | 872.0 | 163.0 | 17.Dez.2025 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 174.606,96 | 0.0 | 8709.0 | 451.0 | 15.März2029 | 240.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 174.947,96 | 0.0 | 8745.0 | 1514.0 | 15.Apr.2053 | 450.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 173.945,75 | 0.0 | 8612.0 | 418.0 | 13.Dez.2029 | 247.0 |
ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 173.566,63 | 0.0 | 8701.0 | 471.0 | 15.Juli2031 | 330.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 174.113,25 | 0.0 | 9907.0 | 34.0 | 22.Aug.2024 | 280.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 174.000,97 | 0.0 | 8638.0 | 1428.0 | 01.März2053 | 488.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 173.464,73 | 0.0 | 8667.0 | 738.0 | 20.Okt.2031 | 13.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 173.581,60 | 0.0 | 8551.0 | 1235.0 | 28.Juni2038 | 150.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 173.600,83 | 0.0 | 8605.0 | 550.0 | 15.Juli2030 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 173.468,48 | 0.0 | 8661.0 | 751.0 | 20.Feb.2032 | 75.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.957,97 | 0.0 | 11490.0 | 890.0 | 01.März2039 | 838.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 173.535,27 | 0.0 | 8632.0 | 717.0 | 25.Okt.2031 | 88.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 173.919,29 | 0.0 | 8669.0 | 533.0 | 10.März2030 | 263.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 174.022,12 | 0.0 | 8674.0 | 529.0 | 11.März2030 | 270.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.426,81 | 0.0 | 8596.0 | 1105.0 | 09.Nov.2036 | 163.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 173.350,16 | 0.0 | 8652.0 | 733.0 | 20.Okt.2031 | 30.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 173.346,49 | 0.0 | 8535.0 | 675.0 | 01.Juni2032 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.347,16 | 0.0 | 6864.0 | 1162.0 | 21.Juli2042 | 291.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 174.100,20 | 0.0 | 8593.0 | 539.0 | 27.Mai2030 | 288.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 174.131,16 | 0.0 | 8621.0 | 655.0 | 21.Jan.2032 | 357.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 173.891,75 | 0.0 | 8689.0 | 330.0 | 16.Sept.2027 | 63.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 173.872,53 | 0.0 | 8694.0 | 498.0 | 17.Okt.2029 | 288.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 173.828,52 | 0.0 | 8675.0 | 809.0 | 01.Apr.2034 | 360.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 173.872,16 | 0.0 | 8693.0 | 531.0 | 16.Apr.2030 | 325.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 173.803,94 | 0.0 | 5771.0 | 2079.0 | 28.Sept.2046 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 173.589,52 | 0.0 | 9919.0 | 213.0 | 14.Juni2026 | 0.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 174.087,12 | 0.0 | 8698.0 | 375.0 | 03.Apr.2028 | 159.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 173.690,01 | 0.0 | 6854.0 | 1498.0 | 01.Juli2049 | 319.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.967,21 | 0.0 | 8681.0 | 711.0 | 29.Sept.2032 | 356.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 173.713,37 | 0.0 | 8583.0 | 636.0 | 19.Jan.2032 | 419.0 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 173.477,60 | 0.0 | 8649.0 | 495.0 | 05.Sept.2029 | 213.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 174.006,63 | 0.0 | 8700.0 | 646.0 | 29.Okt.2030 | 0.0 |
O | REALTY INCOME CORPORATION | REITS | 173.718,75 | 0.0 | 8631.0 | 594.0 | 15.Feb.2031 | 320.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 173.850,30 | 0.0 | 6858.0 | 1486.0 | 12.Jan.2052 | 363.0 |
CRM | SALESFORCE INC | Technologie | 173.875,60 | 0.0 | 8655.0 | 401.0 | 15.Juli2028 | 150.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 174.055,46 | 0.0 | 8573.0 | 649.0 | 17.Nov.2031 | 313.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 174.124,58 | 0.0 | 859.0 | 412.0 | 01.Sept.2028 | 200.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 174.199,41 | 0.0 | 8604.0 | 416.0 | 01.Nov.2028 | 230.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.512,39 | 0.0 | 8536.0 | 607.0 | 22.Apr.2031 | 288.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 173.513,02 | 0.0 | 8651.0 | 495.0 | 06.Sept.2029 | 213.0 |
WB | WEIBO CORP | Kommunikation | 173.668,79 | 0.0 | 8591.0 | 541.0 | 08.Juli2030 | 338.0 |
ADBE | ADOBE INC | Technologie | 172.993,98 | 0.0 | 8601.0 | 525.0 | 01.Feb.2030 | 230.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 172.831,03 | 0.0 | 8613.0 | 407.0 | 15.Aug.2028 | 165.0 |
ATR | APTARGROUP INC | Produktionsmittel | 172.650,41 | 0.0 | 8601.0 | 666.0 | 15.März2032 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.769,80 | 0.0 | 8597.0 | 661.0 | 08.März2037 | 385.0 |
BA | BOEING CO | Produktionsmittel | 173.192,01 | 0.0 | 8583.0 | 581.0 | 01.Feb.2031 | 363.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 172.669,73 | 0.0 | 8624.0 | 755.0 | 20.Jan.2032 | 38.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 173.145,85 | 0.0 | 8542.0 | 537.0 | 01.Juni2030 | 305.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 172.991,17 | 0.0 | 8624.0 | 525.0 | 18.März2030 | 313.0 |
C | CITIGROUP INC | Bankwesen | 173.310,06 | 0.0 | 8566.0 | 1254.0 | 30.Juli2045 | 465.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 173.005,39 | 0.0 | 8641.0 | 375.0 | 15.März2028 | 100.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.675,55 | 0.0 | 8605.0 | 539.0 | 18.Sept.2031 | 355.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 173.270,78 | 0.0 | 8494.0 | 1190.0 | 15.Juni2045 | 500.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 173.019,09 | 0.0 | 8651.0 | 668.0 | 21.Jan.2031 | 1.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 173.176,97 | 0.0 | 8621.0 | 523.0 | 01.März2030 | 295.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 172.839,62 | 0.0 | 8639.0 | 1236.0 | 15.Apr.2047 | 530.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 173.209,54 | 0.0 | 8615.0 | 1190.0 | 15.März2045 | 515.0 |
ETR | ENTERGY CORPORATION | Elektro- | 172.961,14 | 0.0 | 8553.0 | 545.0 | 15.Juni2030 | 280.0 |
FDX | FEDEX CORP | Transport | 172.957,38 | 0.0 | 8648.0 | 1321.0 | 17.Okt.2048 | 495.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 172.732,65 | 0.0 | 8632.0 | 410.0 | 12.Okt.2028 | 313.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 173.213,02 | 0.0 | 8642.0 | 1102.0 | 01.Apr.2040 | 425.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 172.882,02 | 0.0 | 11198.0 | 446.0 | 15.Nov.2029 | 775.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 172.758,21 | 0.0 | 8636.0 | 674.0 | 24.Feb.2031 | 13.0 |
HCA | HCA INC | Consumer Non-Cyclical | 172.966,51 | 0.0 | 8616.0 | 665.0 | 15.März2032 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.569,50 | 0.0 | 8615.0 | 417.0 | 15.Sept.2028 | 150.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 172.988,46 | 0.0 | 8615.0 | 404.0 | 16.Aug.2028 | 204.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.872,01 | 0.0 | 8616.0 | 405.0 | 20.Juli2028 | 113.0 |
MKL | MARKEL CORPORATION | Versicherung | 173.184,98 | 0.0 | 8643.0 | 1248.0 | 05.Apr.2046 | 500.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 172.854,73 | 0.0 | 8502.0 | 1203.0 | 15.Jan.2048 | 550.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 172.467,84 | 0.0 | 8610.0 | 689.0 | 21.Apr.2031 | 13.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 172.613,37 | 0.0 | 7594.0 | 1345.0 | 01.Nov.2047 | 394.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 172.772,35 | 0.0 | 8630.0 | 505.0 | 02.Okt.2029 | 200.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 173.143,52 | 0.0 | 8656.0 | 485.0 | 16.Okt.2029 | 375.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 172.624,49 | 0.0 | 8631.0 | 672.0 | 05.Feb.2031 | 1.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 173.145,44 | 0.0 | 8548.0 | 843.0 | 20.Juni2033 | 125.0 |
TCN | TELUS CORPORATION | Kommunikation | 173.287,90 | 0.0 | 8519.0 | 673.0 | 13.Mai2032 | 340.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 173.014,96 | 0.0 | 8512.0 | 1353.0 | 26.Juni2048 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 172.644,60 | 0.0 | 8472.0 | 1320.0 | 19.Juni2049 | 488.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 171.834,84 | 0.0 | 8433.0 | 592.0 | 17.Mai2031 | 380.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 171.632,34 | 0.0 | 8481.0 | 544.0 | 27.Mai2030 | 260.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 172.423,79 | 0.0 | 8605.0 | 557.0 | 01.Okt.2030 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 171.791,44 | 0.0 | 9792.0 | 1009.0 | 17.März2036 | 275.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 171.871,02 | 0.0 | 8548.0 | 527.0 | 13.Feb.2030 | 255.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 172.118,90 | 0.0 | 8587.0 | 1352.0 | 01.Apr.2047 | 435.0 |
ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 172.044,03 | 0.0 | 8578.0 | 693.0 | 21.Mai2031 | 25.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 171.766,82 | 0.0 | 8542.0 | 776.0 | 30.Apr.2032 | 45.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 171.764,88 | 0.0 | 8474.0 | 757.0 | 06.Juli2032 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.355,56 | 0.0 | 10078.0 | 218.0 | 13.Juli2026 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 172.307,97 | 0.0 | 9761.0 | 1422.0 | 22.Feb.2054 | 555.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 172.260,80 | 0.0 | 5735.0 | 1617.0 | 07.Okt.2051 | 355.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.009,43 | 0.0 | 8493.0 | 1188.0 | 15.Feb.2052 | 626.0 |
CSX | CSX CORP | Transport | 171.939,70 | 0.0 | 8407.0 | 1446.0 | 15.Nov.2052 | 450.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 172.379,11 | 0.0 | 8584.0 | 984.0 | 21.Sept.2038 | 488.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 172.426,88 | 0.0 | 8620.0 | 540.0 | 15.Apr.2030 | 260.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 172.087,84 | 0.0 | 8600.0 | 1102.0 | 04.Apr.2036 | 113.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 172.156,37 | 0.0 | 8578.0 | 528.0 | 08.März2030 | 275.0 |
FI | FISERV INC | Technologie | 172.414,68 | 0.0 | 8521.0 | 544.0 | 01.Juni2030 | 265.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 172.041,98 | 0.0 | 9828.0 | 1430.0 | 15.Okt.2053 | 555.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 171.786,52 | 0.0 | 8589.0 | 509.0 | 17.Okt.2029 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 171.973,41 | 0.0 | 5.0 | 2600.0 | 10.Sept.2068 | 200.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 172.229,15 | 0.0 | 8590.0 | 1350.0 | 01.Okt.2049 | 488.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 172.193,10 | 0.0 | 8556.0 | 776.0 | 19.Mai2032 | 55.0 |
NXPI | NXP BV | Technologie | 171.927,44 | 0.0 | 8892.0 | 522.0 | 01.Mai2030 | 340.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.747,05 | 0.0 | 8477.0 | 542.0 | 05.Mai2030 | 246.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 172.031,94 | 0.0 | 8534.0 | 556.0 | 15.Juli2030 | 265.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 171.657,57 | 0.0 | 4254.0 | 2844.0 | 15.Okt.2060 | 70.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.434,20 | 0.0 | 8609.0 | 694.0 | 12.Mai2031 | 13.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.391,24 | 0.0 | 8610.0 | 755.0 | 20.Jan.2032 | 38.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.837,69 | 0.0 | 8592.0 | 681.0 | 10.März2031 | 1.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 171.661,89 | 0.0 | 8469.0 | 1142.0 | 23.Jan.2043 | 488.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.048,56 | 0.0 | 8534.0 | 381.0 | 07.Juni2029 | 189.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 172.184,66 | 0.0 | 8582.0 | 1292.0 | 28.Sept.2048 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 172.346,21 | 0.0 | 6749.0 | 1679.0 | 20.Mai2061 | 355.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 171.694,37 | 0.0 | 8558.0 | 724.0 | 14.Okt.2031 | 50.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 172.110,01 | 0.0 | 8449.0 | 599.0 | 21.Apr.2031 | 320.0 |
VMW | VMWARE LLC | Technologie | 172.077,29 | 0.0 | 8573.0 | 406.0 | 15.Aug.2028 | 180.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 172.316,73 | 0.0 | 8505.0 | 1286.0 | 01.Feb.2050 | 525.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 171.377,70 | 0.0 | 8403.0 | 1458.0 | 01.Juni2052 | 439.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 171.070,06 | 0.0 | 8408.0 | 986.0 | 06.Dez.2037 | 400.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 171.130,66 | 0.0 | 8404.0 | 1185.0 | 15.Juni2043 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 171.210,61 | 0.0 | 8533.0 | 734.0 | 15.Jan.2032 | 100.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 171.539,36 | 0.0 | 8544.0 | 406.0 | 19.Aug.2028 | 199.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 171.476,68 | 0.0 | 8563.0 | 742.0 | 17.Nov.2031 | 25.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 171.121,39 | 0.0 | 8301.0 | 1201.0 | 30.Apr.2049 | 550.0 |
CNALN | CENTRICA PLC 144A | Erdgas | 170.801,32 | 0.0 | 8539.0 | 1129.0 | 16.Okt.2043 | 538.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 170.811,22 | 0.0 | 8462.0 | 553.0 | 24.Juni2030 | 250.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 171.525,00 | 0.0 | 8551.0 | 497.0 | 28.Aug.2029 | 188.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 171.481,78 | 0.0 | 11126.0 | 463.0 | 19.Juli2029 | 330.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 171.387,68 | 0.0 | 8483.0 | 942.0 | 15.Mai2034 | 88.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 170.808,12 | 0.0 | 8434.0 | 542.0 | 30.Apr.2030 | 230.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 171.311,80 | 0.0 | 8471.0 | 1245.0 | 01.Feb.2045 | 450.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 171.377,05 | 0.0 | 8535.0 | 487.0 | 04.Sept.2029 | 282.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 171.513,34 | 0.0 | 8495.0 | 684.0 | 15.Juli2031 | 100.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 171.293,90 | 0.0 | 8397.0 | 661.0 | 27.Apr.2032 | 354.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 170.772,12 | 0.0 | 8534.0 | 751.0 | 08.Dez.2031 | 13.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 170.764,33 | 0.0 | 8506.0 | 819.0 | 14.Dez.2032 | 88.0 |
MA | MASTERCARD INC | Technologie | 171.248,24 | 0.0 | 7848.0 | 1356.0 | 21.Nov.2046 | 380.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.531,05 | 0.0 | 8540.0 | 530.0 | 25.Feb.2030 | 256.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 171.121,06 | 0.0 | 8422.0 | 1305.0 | 15.Juni2039 | 150.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 170.984,70 | 0.0 | 8439.0 | 540.0 | 01.Mai2030 | 240.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 171.142,54 | 0.0 | 8273.0 | 1128.0 | 19.Apr.2047 | 575.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 170.879,65 | 0.0 | 8457.0 | 551.0 | 01.Juni2030 | 230.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 171.357,58 | 0.0 | 8480.0 | 550.0 | 20.Mai2030 | 215.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 171.415,98 | 0.0 | 8378.0 | 1289.0 | 28.Apr.2045 | 410.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 171.430,00 | 0.0 | 9187.0 | 1117.0 | 08.Nov.2042 | 525.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 171.025,28 | 0.0 | 8513.0 | 1529.0 | 15.Sept.2052 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 170.780,43 | 0.0 | 11124.0 | 236.0 | 15.Nov.2027 | 585.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 171.362,07 | 0.0 | 8233.0 | 644.0 | 02.Mai2052 | 350.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 170.032,82 | 0.0 | 8401.0 | 418.0 | 02.Nov.2028 | 220.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 170.527,39 | 0.0 | 8474.0 | 622.0 | 18.Jan.2031 | 200.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 169.980,71 | 0.0 | 8066.0 | 2213.0 | 28.Feb.2056 | 200.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 170.676,96 | 0.0 | 5671.0 | 2446.0 | 17.Jan.2053 | 70.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 170.650,56 | 0.0 | 8499.0 | 1229.0 | 18.März2043 | 420.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 170.236,40 | 0.0 | 8438.0 | 666.0 | 18.Jan.2032 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 170.575,29 | 0.0 | 11022.0 | 847.0 | 02.Nov.2034 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.120,69 | 0.0 | 8455.0 | 679.0 | 09.Feb.2032 | 272.0 |
META | META PLATFORMS INC | Kommunikation | 170.315,36 | 0.0 | 8436.0 | 1626.0 | 15.Aug.2062 | 465.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 170.003,42 | 0.0 | 8479.0 | 535.0 | 15.März2030 | 240.0 |
OKE | ONEOK INC | Energie | 170.424,02 | 0.0 | 8392.0 | 1253.0 | 13.Juli2047 | 495.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 170.531,09 | 0.0 | 10896.0 | 348.0 | 31.Mai2028 | 506.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 169.916,22 | 0.0 | 6677.0 | 1522.0 | 29.Mai2050 | 313.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 170.024,68 | 0.0 | 9555.0 | 227.0 | 01.Dez.2026 | 425.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 169.404,89 | 0.0 | 8384.0 | 551.0 | 15.Mai2030 | 205.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 169.301,93 | 0.0 | 8399.0 | 677.0 | 12.Jan.2032 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.089,92 | 0.0 | 8410.0 | 517.0 | 13.Feb.2031 | 250.0 |
COFCHK | BLOSSOM JOY LIMITED RegS | Gehalten, keine Gewährleistung | 168.948,53 | 0.0 | 8340.0 | 583.0 | 21.Okt.2030 | 220.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 169.496,42 | 0.0 | 10550.0 | 181.0 | 27.Feb.2026 | 297.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 169.334,15 | 0.0 | 8394.0 | 590.0 | 20.Jan.2031 | 300.0 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 169.098,16 | 0.0 | 8392.0 | 562.0 | 23.Juni2030 | 200.0 |
EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 169.087,18 | 0.0 | 8447.0 | 730.0 | 22.Sept.2031 | 13.0 |
FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 169.052,17 | 0.0 | 11210.0 | 557.0 | 15.März2031 | 675.0 |
DOC | HEALTHPEAK OP LLC | REITS | 169.801,31 | 0.0 | 8417.0 | 591.0 | 15.Jan.2031 | 288.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 168.956,13 | 0.0 | 8355.0 | 627.0 | 03.Juni2031 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.239,98 | 0.0 | 8299.0 | 1031.0 | 12.Aug.2036 | 225.0 |
MPLX | MPLX LP | Energie | 169.051,23 | 0.0 | 8407.0 | 564.0 | 15.Aug.2030 | 265.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 169.450,21 | 0.0 | 8354.0 | 616.0 | 05.Mai2031 | 263.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 168.979,64 | 0.0 | 8381.0 | 557.0 | 16.Juli2030 | 268.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 169.424,81 | 0.0 | 6678.0 | 1633.0 | 12.Jan.2062 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.465,62 | 0.0 | 6709.0 | 1378.0 | 14.Feb.2051 | 400.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 169.373,43 | 0.0 | 11073.0 | 364.0 | 29.Mai2028 | 538.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 169.044,22 | 0.0 | 8333.0 | 656.0 | 25.Okt.2031 | 250.0 |
AKERBP | AKER BP ASA 144A | Energie | 168.812,08 | 0.0 | 8361.0 | 625.0 | 15.Juli2031 | 310.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 168.083,63 | 0.0 | 8192.0 | 1355.0 | 22.Apr.2049 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 168.555,39 | 0.0 | 8414.0 | 1377.0 | 06.Okt.2048 | 444.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 168.393,31 | 0.0 | 8381.0 | 1036.0 | 27.Jan.2036 | 141.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 168.674,26 | 0.0 | 8394.0 | 681.0 | 21.Apr.2031 | 38.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 168.876,76 | 0.0 | 8372.0 | 671.0 | 12.Jan.2032 | 272.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 168.430,90 | 0.0 | 8240.0 | 1187.0 | 15.Mai2043 | 430.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 168.599,86 | 0.0 | 8378.0 | 604.0 | 31.Jan.2031 | 245.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 168.808,65 | 0.0 | 8406.0 | 528.0 | 02.März2030 | 275.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 168.772,55 | 0.0 | 8415.0 | 690.0 | 15.März2032 | 265.0 |
COP | CONOCOPHILLIPS | Energie | 168.366,72 | 0.0 | 10274.0 | 937.0 | 15.Mai2038 | 590.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 168.472,15 | 0.0 | 11021.0 | 1319.0 | 13.Okt.2042 | 388.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 168.532,42 | 0.0 | 11066.0 | 1367.0 | 23.Nov.2043 | 400.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 168.449,59 | 0.0 | 8329.0 | 547.0 | 29.Apr.2030 | 200.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 168.932,18 | 0.0 | 8415.0 | 902.0 | 14.Sept.2033 | 50.0 |
FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 168.474,46 | 0.0 | 11072.0 | 643.0 | 15.Juli2032 | 625.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 168.313,79 | 0.0 | 8342.0 | 1056.0 | 15.Feb.2040 | 600.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 168.201,79 | 0.0 | 10904.0 | 309.0 | 06.Sept.2027 | 475.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 168.747,12 | 0.0 | 8431.0 | 661.0 | 17.Jan.2031 | 25.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 168.486,26 | 0.0 | 8335.0 | 939.0 | 24.Juli2038 | 388.0 |
K | KELLANOVA | Consumer Non-Cyclical | 168.070,78 | 0.0 | 8324.0 | 555.0 | 01.Juni2030 | 210.0 |
KMI | KINDER MORGAN INC MTN | Energie | 168.687,20 | 0.0 | 11048.0 | 584.0 | 15.Jan.2032 | 775.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 168.703,52 | 0.0 | 8435.0 | 672.0 | 03.Feb.2031 | 1.0 |
NNN | NNN REIT INC | REITS | 168.394,00 | 0.0 | 8418.0 | 542.0 | 15.Apr.2030 | 250.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.836,03 | 0.0 | 8270.0 | 1442.0 | 01.Juni2053 | 455.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 168.718,62 | 0.0 | 8403.0 | 807.0 | 04.Sept.2032 | 50.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.315,89 | 0.0 | 8325.0 | 630.0 | 09.Juni2031 | 255.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 168.305,66 | 0.0 | 8395.0 | 579.0 | 17.Sept.2030 | 241.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 168.312,09 | 0.0 | 8331.0 | 552.0 | 01.Juni2030 | 225.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 168.189,63 | 0.0 | 8314.0 | 1001.0 | 19.Jan.2038 | 392.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 168.372,37 | 0.0 | 8404.0 | 584.0 | 22.Sept.2030 | 215.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 168.224,15 | 0.0 | 8349.0 | 1287.0 | 25.Aug.2045 | 430.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 168.180,54 | 0.0 | 8111.0 | 579.0 | 19.Apr.2051 | 300.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 167.390,45 | 0.0 | 8343.0 | 571.0 | 10.Sept.2030 | 263.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 167.858,32 | 0.0 | 8375.0 | 610.0 | 25.März2031 | 296.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 167.870,39 | 0.0 | 5590.0 | 2089.0 | 24.Nov.2045 | 13.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 167.313,09 | 0.0 | 8262.0 | 543.0 | 01.Mai2030 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 167.999,95 | 0.0 | 8342.0 | 437.0 | 15.Jan.2029 | 225.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 167.770,32 | 0.0 | 8319.0 | 637.0 | 31.Jan.2032 | 325.0 |
DE | DEERE & CO | Produktionsmittel | 167.900,90 | 0.0 | 8256.0 | 1200.0 | 09.Juni2042 | 390.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 167.861,42 | 0.0 | 8249.0 | 1145.0 | 15.Dez.2041 | 425.0 |
EQR | ERP OPERATING LP | REITS | 167.391,35 | 0.0 | 8200.0 | 1231.0 | 01.Juni2045 | 450.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 168.056,29 | 0.0 | 8339.0 | 563.0 | 01.Juli2030 | 215.0 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | 167.752,76 | 0.0 | 9381.0 | 271.0 | 01.Feb.2033 | 300.0 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | 168.038,04 | 0.0 | 9248.0 | 558.0 | 01.Jan.2045 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.569,57 | 0.0 | 8367.0 | 836.0 | 12.März2033 | 110.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.794,88 | 0.0 | 8274.0 | 1350.0 | 11.Jan.2048 | 435.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 167.344,89 | 0.0 | 8303.0 | 519.0 | 15.Jan.2030 | 250.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 167.752,01 | 0.0 | 8308.0 | 552.0 | 03.Juli2030 | 275.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 167.816,61 | 0.0 | 6697.0 | 1458.0 | 01.Apr.2051 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 168.012,95 | 0.0 | 11169.0 | 614.0 | 01.Apr.2032 | 725.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 168.053,26 | 0.0 | 9343.0 | 626.0 | 20.Apr.2037 | 530.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 168.011,63 | 0.0 | 8291.0 | 619.0 | 24.Mai2031 | 275.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.953,34 | 0.0 | 8313.0 | 552.0 | 01.Juni2030 | 225.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 168.064,35 | 0.0 | 5516.0 | 1667.0 | 01.Dez.2051 | 315.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 167.363,94 | 0.0 | 8205.0 | 1311.0 | 20.Nov.2045 | 400.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 167.387,71 | 0.0 | 8344.0 | 596.0 | 31.Dez.2079 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.027,85 | 0.0 | 8305.0 | 546.0 | 01.Mai2030 | 210.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 167.351,55 | 0.0 | 8213.0 | 1278.0 | 28.Nov.2044 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 167.718,20 | 0.0 | 8329.0 | 679.0 | 03.Feb.2032 | 275.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 167.794,69 | 0.0 | 8389.0 | 1058.0 | 16.Apr.2039 | 425.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 167.316,60 | 0.0 | 10924.0 | 967.0 | 16.Dez.2039 | 685.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 167.908,36 | 0.0 | 10938.0 | 481.0 | 13.Sept.2029 | 405.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 167.973,65 | 0.0 | 8290.0 | 622.0 | 23.Apr.2031 | 225.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 167.594,36 | 0.0 | 8263.0 | 587.0 | 03.Juni2032 | 313.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.634,79 | 0.0 | 8270.0 | 1384.0 | 22.Aug.2047 | 405.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 166.983,43 | 0.0 | 8320.0 | 533.0 | 01.März2030 | 230.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 166.621,05 | 0.0 | 5551.0 | 2106.0 | 26.Jan.2046 | 13.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 166.997,22 | 0.0 | 8348.0 | 623.0 | 15.Apr.2031 | 250.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 166.901,71 | 0.0 | 9507.0 | 225.0 | 15.Sept.2026 | 335.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 166.568,31 | 0.0 | 8211.0 | 590.0 | 28.Mai2032 | 304.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 166.866,73 | 0.0 | 8247.0 | 574.0 | 14.Jan.2032 | 373.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 166.359,45 | 0.0 | 8925.0 | 814.0 | 01.Okt.2034 | 425.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 166.896,99 | 0.0 | 8160.0 | 1158.0 | 15.Nov.2042 | 438.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 166.999,88 | 0.0 | 8303.0 | 663.0 | 31.Aug.2036 | 354.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 166.843,40 | 0.0 | 9534.0 | 312.0 | 17.Juni2027 | 0.0 |
FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 166.971,31 | 0.0 | 8637.0 | 705.0 | 01.Sept.2047 | 300.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 166.947,43 | 0.0 | 8323.0 | 605.0 | 18.März2031 | 298.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 166.457,07 | 0.0 | 8304.0 | 1442.0 | 01.Apr.2050 | 425.0 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 166.773,68 | 0.0 | 8010.0 | 642.0 | 20.Aug.2050 | 250.0 |
JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 166.599,63 | 0.0 | 8300.0 | 578.0 | 27.Aug.2030 | 213.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 167.103,35 | 0.0 | 8288.0 | 675.0 | 19.Jan.2032 | 275.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 166.540,43 | 0.0 | 8283.0 | 681.0 | 01.Aug.2032 | 211.0 |
MPLX | MPLX LP | Energie | 167.160,43 | 0.0 | 8313.0 | 1372.0 | 14.März2052 | 495.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 166.940,13 | 0.0 | 8230.0 | 569.0 | 28.Nov.2035 | 303.0 |
ORCL | ORACLE CORPORATION | Technologie | 166.392,00 | 0.0 | 8221.0 | 921.0 | 15.Juli2036 | 385.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 166.340,17 | 0.0 | 8242.0 | 665.0 | 15.Jan.2032 | 295.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 167.075,84 | 0.0 | 8288.0 | 561.0 | 10.Juni2030 | 188.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 166.781,85 | 0.0 | 8319.0 | 537.0 | 15.März2030 | 230.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 166.682,18 | 0.0 | 545.0 | 2947.0 | 23.Juni2071 | 138.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 167.174,57 | 0.0 | 8347.0 | 614.0 | 01.Apr.2031 | 275.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 167.089,42 | 0.0 | 8272.0 | 552.0 | 18.Juni2030 | 250.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 166.441,99 | 0.0 | 5536.0 | 1211.0 | 24.Sept.2039 | 260.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 166.424,06 | 0.0 | 8247.0 | 629.0 | 14.Juli2031 | 288.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 166.623,77 | 0.0 | 8247.0 | 551.0 | 15.Mai2030 | 200.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 166.136,52 | 0.0 | 8285.0 | 921.0 | 22.Nov.2033 | 50.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.661,28 | 0.0 | 8218.0 | 1610.0 | 22.Aug.2057 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 165.668,90 | 0.0 | 8250.0 | 614.0 | 25.Feb.2031 | 230.0 |
AON | AON CORP | Versicherung | 165.773,22 | 0.0 | 8191.0 | 663.0 | 02.Dez.2031 | 260.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 165.767,18 | 0.0 | 8213.0 | 950.0 | 15.Aug.2037 | 439.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 166.032,51 | 0.0 | 8182.0 | 615.0 | 01.Mai2031 | 260.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 165.941,43 | 0.0 | 8279.0 | 627.0 | 12.März2031 | 190.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 166.135,75 | 0.0 | 8208.0 | 626.0 | 13.Mai2031 | 230.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 166.145,96 | 0.0 | 8251.0 | 680.0 | 27.Jan.2032 | 255.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 165.541,55 | 0.0 | 8229.0 | 891.0 | 02.Nov.2033 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 165.921,51 | 0.0 | 8273.0 | 625.0 | 05.März2031 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 165.926,94 | 0.0 | 5489.0 | 1680.0 | 15.Aug.2052 | 245.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 165.999,65 | 0.0 | 6565.0 | 1207.0 | 11.Jan.2041 | 281.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 165.445,19 | 0.0 | 8256.0 | 1343.0 | 04.Apr.2048 | 450.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 165.547,61 | 0.0 | 8068.0 | 1324.0 | 07.Mai2050 | 470.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.123,43 | 0.0 | 8216.0 | 1347.0 | 14.Feb.2053 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 166.059,41 | 0.0 | 8221.0 | 660.0 | 12.Jan.2032 | 310.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 165.573,43 | 0.0 | 8175.0 | 720.0 | 01.Juni2034 | 275.0 |
INTNED | ING GROEP NV | Bankwesen | 165.673,84 | 0.0 | 8272.0 | 600.0 | 01.Apr.2032 | 273.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 165.814,43 | 0.0 | 10049.0 | 737.0 | 22.Apr.2035 | 577.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 165.845,74 | 0.0 | 9865.0 | 584.0 | 03.Dez.2035 | 271.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 166.008,95 | 0.0 | 8248.0 | 866.0 | 17.Jan.2034 | 200.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 165.466,26 | 0.0 | 8236.0 | 602.0 | 01.März2031 | 295.0 |
NVDA | NVIDIA CORPORATION | Technologie | 165.730,98 | 0.0 | 8219.0 | 643.0 | 15.Juni2031 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 165.479,62 | 0.0 | 8223.0 | 693.0 | 21.Jan.2032 | 213.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 165.571,85 | 0.0 | 8213.0 | 561.0 | 28.Mai2030 | 170.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 165.627,91 | 0.0 | 8214.0 | 1062.0 | 08.Feb.2038 | 338.0 |
RWE | RWE AG RegS | Elektro- | 166.250,81 | 0.0 | 8271.0 | 898.0 | 26.Nov.2033 | 100.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 165.545,46 | 0.0 | 8224.0 | 587.0 | 18.Feb.2036 | 327.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 165.691,82 | 0.0 | 10895.0 | 598.0 | 01.Feb.2032 | 715.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 166.132,57 | 0.0 | 8297.0 | 545.0 | 31.März2030 | 205.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 165.765,19 | 0.0 | 7367.0 | 1161.0 | 21.Jan.2036 | 1.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 165.856,87 | 0.0 | 9449.0 | 534.0 | 31.Dez.2079 | 350.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 164.981,95 | 0.0 | 8144.0 | 583.0 | 19.Nov.2030 | 255.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 165.118,58 | 0.0 | 5457.0 | 560.0 | 17.Mai2030 | 175.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 165.052,96 | 0.0 | 8123.0 | 626.0 | 22.Nov.2032 | 323.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 164.993,07 | 0.0 | 8227.0 | 635.0 | 23.Sept.2036 | 347.0 |
BACR | BARCLAYS PLC | Bankwesen | 164.569,79 | 0.0 | 8114.0 | 628.0 | 24.Nov.2032 | 289.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 164.801,24 | 0.0 | 8223.0 | 613.0 | 25.März2031 | 273.0 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 165.224,17 | 0.0 | 8184.0 | 599.0 | 27.Okt.2030 | 163.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 164.699,47 | 0.0 | 8181.0 | 648.0 | 21.Juli2031 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 164.780,32 | 0.0 | 8166.0 | 1126.0 | 02.Sept.2036 | 110.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 164.768,03 | 0.0 | 10710.0 | 805.0 | 15.Nov.2035 | 650.0 |
GLW | CORNING INC | Technologie | 165.172,88 | 0.0 | 10631.0 | 189.0 | 15.Mai2026 | 388.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 165.125,91 | 0.0 | 8036.0 | 1159.0 | 04.Nov.2044 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 164.969,56 | 0.0 | 8189.0 | 968.0 | 17.Okt.2034 | 113.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 165.235,54 | 0.0 | 8156.0 | 615.0 | 15.Juni2031 | 313.0 |
IPLCN | INTER PIPELINE LTD | Energie | 164.756,96 | 0.0 | 6476.0 | 635.0 | 25.Nov.2031 | 398.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 164.812,77 | 0.0 | 8198.0 | 1162.0 | 03.Nov.2036 | 88.0 |
KR | KROGER CO | Consumer Non-Cyclical | 164.673,90 | 0.0 | 8140.0 | 1297.0 | 01.Feb.2047 | 445.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 164.806,04 | 0.0 | 10131.0 | 666.0 | 01.Juli2034 | 575.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 164.976,56 | 0.0 | 8164.0 | 609.0 | 23.Juni2032 | 269.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 164.888,95 | 0.0 | 8183.0 | 641.0 | 15.Juli2031 | 240.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 164.924,96 | 0.0 | 8245.0 | 695.0 | 15.Apr.2032 | 275.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 164.627,36 | 0.0 | 8166.0 | 561.0 | 21.Jan.2051 | 275.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 165.077,75 | 0.0 | 10929.0 | 416.0 | 23.Feb.2034 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 165.227,05 | 0.0 | 8138.0 | 1207.0 | 08.Juli2044 | 450.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 165.416,29 | 0.0 | 8207.0 | 959.0 | 29.Juni2034 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 164.563,47 | 0.0 | 8045.0 | 1348.0 | 02.Mai2047 | 400.0 |
RS | RELIANCE INC | Basic Industry | 165.156,42 | 0.0 | 8221.0 | 573.0 | 15.Aug.2030 | 215.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 164.767,45 | 0.0 | 9373.0 | 537.0 | 15.Sept.2030 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 165.318,78 | 0.0 | 8226.0 | 1144.0 | 15.März2042 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 165.328,87 | 0.0 | 8210.0 | 678.0 | 01.Feb.2032 | 265.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 164.980,66 | 0.0 | 5496.0 | 2405.0 | 24.März2051 | 50.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 165.408,82 | 0.0 | 10911.0 | 490.0 | 06.Feb.2030 | 562.0 |
WELL | WELLTOWER OP LLC | REITS | 165.335,12 | 0.0 | 8196.0 | 671.0 | 15.Jan.2032 | 275.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 165.354,67 | 0.0 | 9448.0 | 344.0 | 13.Okt.2027 | 1.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 163.982,48 | 0.0 | 8176.0 | 910.0 | 20.Sept.2033 | 38.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 163.882,76 | 0.0 | 8092.0 | 583.0 | 03.Dez.2030 | 275.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 164.479,84 | 0.0 | 9530.0 | 281.0 | 01.Juni2027 | 385.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 163.882,56 | 0.0 | 8131.0 | 587.0 | 09.Feb.2031 | 335.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 164.482,12 | 0.0 | 9447.0 | 1278.0 | 15.Nov.2048 | 542.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 163.729,57 | 0.0 | 9183.0 | 522.0 | 01.Feb.2047 | 400.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.047,65 | 0.0 | 8196.0 | 1630.0 | 13.Okt.2122 | 538.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 163.983,64 | 0.0 | 8104.0 | 623.0 | 10.Juni2031 | 270.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 163.866,51 | 0.0 | 8124.0 | 688.0 | 24.Nov.2031 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 164.040,80 | 0.0 | 9695.0 | 151.0 | 20.Nov.2025 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.193,99 | 0.0 | 8030.0 | 1377.0 | 15.Mai2049 | 425.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 164.343,41 | 0.0 | 8111.0 | 583.0 | 01.Nov.2030 | 230.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 164.013,85 | 0.0 | 8163.0 | 594.0 | 03.März2036 | 305.0 |
MA | MASTERCARD INC | Technologie | 163.808,16 | 0.0 | 8174.0 | 629.0 | 15.März2031 | 190.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 164.157,73 | 0.0 | 8132.0 | 678.0 | 10.Dez.2031 | 215.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.882,58 | 0.0 | 10629.0 | 991.0 | 30.Apr.2040 | 640.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 163.803,02 | 0.0 | 10769.0 | 878.0 | 15.Nov.2034 | 338.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 163.728,77 | 0.0 | 10693.0 | 1012.0 | 15.Dez.2040 | 656.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 164.016,47 | 0.0 | 8134.0 | 713.0 | 15.Juli2032 | 260.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 163.782,09 | 0.0 | 8129.0 | 564.0 | 27.Juni2030 | 196.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 164.423,02 | 0.0 | 8199.0 | 921.0 | 16.Dez.2033 | 63.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.820,46 | 0.0 | 8069.0 | 1299.0 | 17.Juli2049 | 488.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 164.180,51 | 0.0 | 8039.0 | 1409.0 | 01.Juni2052 | 450.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 163.987,15 | 0.0 | 8147.0 | 569.0 | 28.Mai2030 | 135.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 163.876,02 | 0.0 | 9515.0 | 449.0 | 30.Juni2029 | 420.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 164.079,73 | 0.0 | 8188.0 | 660.0 | 23.Sept.2031 | 238.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 163.752,79 | 0.0 | 8150.0 | 1397.0 | 13.Sept.2047 | 400.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 164.029,05 | 0.0 | 8124.0 | 1733.0 | 20.Dez.2047 | 225.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 164.503,25 | 0.0 | 8193.0 | 581.0 | 05.Aug.2030 | 163.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 163.816,57 | 0.0 | 10734.0 | 1175.0 | 17.Dez.2042 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 164.206,09 | 0.0 | 10737.0 | 775.0 | 15.Dez.2034 | 620.0 |
WRK | WRKCO INC | Basic Industry | 164.495,98 | 0.0 | 8123.0 | 764.0 | 15.Juni2033 | 300.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 163.367,95 | 0.0 | 8128.0 | 614.0 | 09.Feb.2031 | 213.0 |
BACR | BARCLAYS PLC | Bankwesen | 162.908,95 | 0.0 | 8118.0 | 588.0 | 10.März2032 | 267.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 163.379,27 | 0.0 | 8025.0 | 962.0 | 25.Juni2038 | 463.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 163.416,00 | 0.0 | 8086.0 | 860.0 | 15.Jan.2035 | 330.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 163.636,75 | 0.0 | 8092.0 | 1383.0 | 01.Feb.2049 | 425.0 |
CSX | CSX CORP | Transport | 163.231,54 | 0.0 | 8125.0 | 1255.0 | 15.März2044 | 410.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 163.517,42 | 0.0 | 10774.0 | 1077.0 | 18.Dez.2037 | 363.0 |
ECL | ECOLAB INC | Basic Industry | 163.279,11 | 0.0 | 8119.0 | 693.0 | 01.Feb.2032 | 213.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 163.055,83 | 0.0 | 10773.0 | 872.0 | 24.Jan.2035 | 400.0 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | 162.918,01 | 0.0 | 9297.0 | 512.0 | 01.Jan.2045 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 163.353,78 | 0.0 | 8129.0 | 591.0 | 18.Aug.2031 | 236.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 162.956,99 | 0.0 | 8081.0 | 1733.0 | 16.Jan.2049 | 250.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 163.177,51 | 0.0 | 8130.0 | 1452.0 | 20.Sept.2048 | 388.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 163.177,53 | 0.0 | 8093.0 | 640.0 | 07.Juli2031 | 238.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 163.210,42 | 0.0 | 10361.0 | 935.0 | 01.Juli2039 | 572.0 |
MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 163.471,17 | 0.0 | 8147.0 | 586.0 | 19.Aug.2030 | 163.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 163.434,80 | 0.0 | 10671.0 | 483.0 | 14.Aug.2029 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 163.268,20 | 0.0 | 5390.0 | 2387.0 | 26.Apr.2051 | 50.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 162.963,71 | 0.0 | 8123.0 | 640.0 | 16.Sept.2051 | 290.0 |
NI | NISOURCE INC | Erdgas | 163.230,46 | 0.0 | 7977.0 | 1291.0 | 15.Mai2047 | 438.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 162.881,00 | 0.0 | 8101.0 | 610.0 | 09.Feb.2031 | 230.0 |
PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 163.382,91 | 0.0 | 8083.0 | 1077.0 | 17.Nov.2036 | 195.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.353,50 | 0.0 | 10620.0 | 12.0 | 30.Mai2024 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 163.247,43 | 0.0 | 10693.0 | 1199.0 | 17.Jan.2053 | 763.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 162.892,25 | 0.0 | 7980.0 | 1247.0 | 09.Juli2039 | 200.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 162.944,43 | 0.0 | 8045.0 | 591.0 | 09.Juni2032 | 289.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 162.924,00 | 0.0 | 10783.0 | 350.0 | 16.Feb.2029 | 445.0 |
VTR | VENTAS REALTY LP | REITS | 163.383,23 | 0.0 | 8166.0 | 1313.0 | 15.Apr.2049 | 488.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 162.031,32 | 0.0 | 8069.0 | 624.0 | 04.Feb.2031 | 163.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 162.173,36 | 0.0 | 8078.0 | 585.0 | 22.Juli2030 | 130.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 162.771,10 | 0.0 | 8037.0 | 557.0 | 25.Nov.2035 | 257.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 162.088,66 | 0.0 | 8044.0 | 1054.0 | 16.Juli2035 | 75.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.566,81 | 0.0 | 8024.0 | 624.0 | 07.Jan.2033 | 374.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 162.067,46 | 0.0 | 8017.0 | 678.0 | 20.Okt.2031 | 175.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 161.946,20 | 0.0 | 7038.0 | 1461.0 | 10.Mai2051 | 365.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 162.389,02 | 0.0 | 10629.0 | 226.0 | 04.Sept.2026 | 300.0 |
GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 162.653,41 | 0.0 | 8113.0 | 580.0 | 17.Sept.2030 | 231.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.094,62 | 0.0 | 8084.0 | 1471.0 | 31.März2052 | 430.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 162.739,63 | 0.0 | 8102.0 | 683.0 | 01.März2032 | 275.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 162.365,58 | 0.0 | 8023.0 | 672.0 | 25.Okt.2031 | 200.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 162.328,06 | 0.0 | 7976.0 | 1499.0 | 15.Juni2053 | 415.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 162.787,53 | 0.0 | 8137.0 | 646.0 | 13.Okt.2032 | 249.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 162.341,49 | 0.0 | 7955.0 | 1804.0 | 16.Mai2047 | 165.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 162.158,14 | 0.0 | 9204.0 | 1008.0 | 18.Jan.2036 | 238.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.195,47 | 0.0 | 8107.0 | 1329.0 | 15.Apr.2047 | 435.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 162.145,54 | 0.0 | 8038.0 | 1506.0 | 16.Aug.2052 | 410.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 162.387,53 | 0.0 | 9279.0 | 436.0 | 15.Sept.2028 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 162.624,37 | 0.0 | 10549.0 | 287.0 | 17.Mai2027 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 162.506,38 | 0.0 | 8036.0 | 853.0 | 16.Juni2033 | 100.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 161.861,04 | 0.0 | 8002.0 | 605.0 | 22.Juli2031 | 387.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 161.655,19 | 0.0 | 8045.0 | 898.0 | 23.Sept.2033 | 63.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 161.728,80 | 0.0 | 8064.0 | 1077.0 | 12.Feb.2036 | 121.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 161.804,92 | 0.0 | 8078.0 | 696.0 | 30.März2032 | 255.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 161.507,83 | 0.0 | 8029.0 | 559.0 | 12.Aug.2035 | 259.0 |
BA | BOEING CO | Produktionsmittel | 161.925,24 | 0.0 | 7930.0 | 792.0 | 01.Mai2034 | 360.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 161.291,06 | 0.0 | 8052.0 | 1032.0 | 23.Jan.2035 | 50.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.383,11 | 0.0 | 7969.0 | 1097.0 | 26.Juli2036 | 130.0 |
COP | CONOCOPHILLIPS CO | Energie | 161.365,18 | 0.0 | 10754.0 | 424.0 | 15.Apr.2029 | 695.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 161.653,16 | 0.0 | 8035.0 | 649.0 | 01.Aug.2031 | 225.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 161.260,64 | 0.0 | 7964.0 | 707.0 | 29.Apr.2032 | 213.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 161.252,03 | 0.0 | 7973.0 | 1411.0 | 31.Jan.2050 | 420.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 161.469,08 | 0.0 | 5375.0 | 1669.0 | 05.Okt.2051 | 315.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 161.744,37 | 0.0 | 10757.0 | 278.0 | 30.März2027 | 488.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 161.804,85 | 0.0 | 7994.0 | 1161.0 | 30.Jan.2043 | 450.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 161.420,41 | 0.0 | 8050.0 | 661.0 | 14.Sept.2031 | 225.0 |
KMI | KINDER MORGAN INC | Energie | 161.101,93 | 0.0 | 8021.0 | 619.0 | 15.Feb.2031 | 200.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 161.240,78 | 0.0 | 8057.0 | 848.0 | 30.März2033 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 161.611,61 | 0.0 | 6396.0 | 1221.0 | 14.Jan.2041 | 265.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 161.244,49 | 0.0 | 8012.0 | 886.0 | 01.Sept.2033 | 75.0 |
NRWBK | NRW BANK MTN | Local Authority | 161.737,28 | 0.0 | 8080.0 | 1336.0 | 28.März2039 | 120.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 161.874,42 | 0.0 | 8086.0 | 629.0 | 03.Apr.2031 | 206.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 161.551,51 | 0.0 | 8076.0 | 682.0 | 14.Okt.2031 | 180.0 |
PLD | PROLOGIS LP | REITS | 161.309,32 | 0.0 | 8008.0 | 684.0 | 15.Jan.2032 | 225.0 |
RWJBHI | RWJ BARNABAS HEALTH INC | Consumer Non-Cyclical | 161.654,32 | 0.0 | 7966.0 | 1328.0 | 01.Juli2046 | 395.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 161.621,70 | 0.0 | 6408.0 | 1942.0 | 02.Aug.2061 | 275.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 161.733,92 | 0.0 | 4610.0 | 974.0 | 17.Sept.2035 | 200.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 160.761,01 | 0.0 | 7878.0 | 701.0 | 02.Juni2033 | 590.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 160.999,16 | 0.0 | 7897.0 | 1333.0 | 06.Dez.2047 | 420.0 |
AAPL | APPLE INC | Technologie | 160.291,07 | 0.0 | 7936.0 | 1709.0 | 08.Aug.2062 | 410.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 160.369,66 | 0.0 | 7991.0 | 586.0 | 06.Aug.2030 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.542,11 | 0.0 | 7983.0 | 558.0 | 23.Juli2031 | 190.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.643,11 | 0.0 | 7940.0 | 575.0 | 24.Okt.2031 | 192.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 161.048,71 | 0.0 | 6297.0 | 1475.0 | 01.Mai2050 | 315.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 160.621,64 | 0.0 | 7954.0 | 1130.0 | 15.Feb.2042 | 449.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 160.654,20 | 0.0 | 7895.0 | 1374.0 | 15.Juni2048 | 405.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 160.568,94 | 0.0 | 7990.0 | 570.0 | 18.Aug.2030 | 238.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 161.012,13 | 0.0 | 7990.0 | 645.0 | 01.Juli2031 | 205.0 |
CUBE | CUBESMART LP | REITS | 160.277,18 | 0.0 | 7971.0 | 686.0 | 15.Feb.2032 | 250.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 160.352,69 | 0.0 | 7998.0 | 591.0 | 01.Sept.2030 | 150.0 |
DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 161.020,53 | 0.0 | 8034.0 | 1020.0 | 10.Nov.2034 | 38.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 160.832,98 | 0.0 | 8010.0 | 622.0 | 15.Feb.2031 | 185.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 160.487,27 | 0.0 | 7989.0 | 1438.0 | 15.März2049 | 395.0 |
FUNOTR | FIBRA UNO RegS | REITS | 160.860,21 | 0.0 | 7880.0 | 1087.0 | 15.Jan.2050 | 639.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 160.679,37 | 0.0 | 8014.0 | 1347.0 | 01.Apr.2049 | 455.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 160.323,83 | 0.0 | 10629.0 | 408.0 | 14.Juli2028 | 63.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 160.786,07 | 0.0 | 11183.0 | 898.0 | 01.Aug.2037 | 663.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 160.878,58 | 0.0 | 8005.0 | 578.0 | 14.Juni2030 | 113.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 160.395,70 | 0.0 | 7980.0 | 621.0 | 19.Jan.2031 | 163.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 160.669,34 | 0.0 | 8025.0 | 589.0 | 01.Okt.2030 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 160.725,33 | 0.0 | 8015.0 | 568.0 | 08.Sept.2031 | 198.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 160.194,99 | 0.0 | 7902.0 | 1298.0 | 15.Juli2046 | 420.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 160.490,98 | 0.0 | 10535.0 | 139.0 | 24.Sept.2025 | 275.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 160.203,86 | 0.0 | 7985.0 | 1416.0 | 24.Sept.2048 | 400.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 160.206,42 | 0.0 | 6603.0 | 1639.0 | 30.Sept.2059 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 160.882,60 | 0.0 | 7963.0 | 595.0 | 01.Nov.2030 | 175.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 161.023,40 | 0.0 | 10507.0 | 467.0 | 01.Dez.2029 | 604.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.706,74 | 0.0 | 8014.0 | 697.0 | 15.März2032 | 238.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 160.476,31 | 0.0 | 8023.0 | 605.0 | 16.Apr.2031 | 335.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 160.785,39 | 0.0 | 5285.0 | 1539.0 | 02.Dez.2046 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 160.391,35 | 0.0 | 10634.0 | 360.0 | 17.Feb.2028 | 338.0 |
SKT | TANGER PROPERTIES LP | REITS | 160.343,97 | 0.0 | 7982.0 | 644.0 | 01.Sept.2031 | 275.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 160.331,08 | 0.0 | 7946.0 | 1021.0 | 01.Sept.2041 | 550.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 160.223,85 | 0.0 | 8002.0 | 849.0 | 24.Feb.2033 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 160.540,71 | 0.0 | 8011.0 | 839.0 | 18.Jan.2033 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 160.563,68 | 0.0 | 10629.0 | 266.0 | 31.Jan.2027 | 338.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 160.821,75 | 0.0 | 7973.0 | 673.0 | 15.Jan.2032 | 265.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 160.789,14 | 0.0 | 7983.0 | 686.0 | 15.Jan.2032 | 220.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 160.374,29 | 0.0 | 8018.0 | 596.0 | 15.Okt.2030 | 180.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 159.539,21 | 0.0 | 7859.0 | 1329.0 | 23.Apr.2039 | 113.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 159.735,00 | 0.0 | 10568.0 | 787.0 | 01.März2035 | 638.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 159.977,65 | 0.0 | 7938.0 | 641.0 | 15.Juli2031 | 238.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 159.776,25 | 0.0 | 10517.0 | 956.0 | 01.Feb.2039 | 640.0 |
AAPL | APPLE INC | Technologie | 160.162,59 | 0.0 | 7988.0 | 592.0 | 20.Aug.2030 | 125.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 159.783,79 | 0.0 | 7956.0 | 621.0 | 15.Feb.2031 | 190.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 159.836,11 | 0.0 | 7854.0 | 1351.0 | 15.Dez.2047 | 408.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.567,64 | 0.0 | 7916.0 | 606.0 | 13.Nov.2030 | 145.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 159.848,95 | 0.0 | 7957.0 | 622.0 | 02.Feb.2031 | 170.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 159.661,61 | 0.0 | 7902.0 | 780.0 | 31.Dez.2039 | 274.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 159.802,23 | 0.0 | 7933.0 | 792.0 | 27.Juli2033 | 255.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 159.301,77 | 0.0 | 7946.0 | 664.0 | 15.Sept.2031 | 213.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 159.959,08 | 0.0 | 7907.0 | 1362.0 | 01.Feb.2049 | 430.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 159.665,57 | 0.0 | 7815.0 | 1328.0 | 09.Juni2051 | 475.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 159.986,05 | 0.0 | 7967.0 | 622.0 | 15.Feb.2031 | 185.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 159.620,54 | 0.0 | 10554.0 | 428.0 | 30.Nov.2028 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 159.901,05 | 0.0 | 7971.0 | 654.0 | 13.Sept.2031 | 256.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 159.573,98 | 0.0 | 5294.0 | 2404.0 | 02.Sept.2050 | 38.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 159.431,12 | 0.0 | 7957.0 | 668.0 | 22.Sept.2031 | 208.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 159.977,63 | 0.0 | 7978.0 | 1345.0 | 29.März2047 | 420.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 159.661,50 | 0.0 | 10549.0 | 1287.0 | 31.Jan.2043 | 425.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 159.853,28 | 0.0 | 9952.0 | 182.0 | 20.Sept.2029 | 515.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 159.734,09 | 0.0 | 7958.0 | 672.0 | 15.März2032 | 325.0 |
VMW | VMWARE LLC | Technologie | 159.435,93 | 0.0 | 7934.0 | 654.0 | 15.Aug.2031 | 220.0 |
XEL | XCEL ENERGY INC | Elektro- | 159.724,19 | 0.0 | 7887.0 | 664.0 | 15.Nov.2031 | 235.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 159.234,27 | 0.0 | 7937.0 | 1009.0 | 30.Okt.2034 | 50.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 159.107,17 | 0.0 | 7929.0 | 824.0 | 15.März2034 | 295.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 159.039,27 | 0.0 | 10599.0 | 963.0 | 15.Okt.2039 | 700.0 |
AVGO | BROADCOM INC 144A | Technologie | 158.473,67 | 0.0 | 7879.0 | 758.0 | 15.Feb.2033 | 260.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.971,78 | 0.0 | 7936.0 | 612.0 | 01.Apr.2031 | 280.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 158.785,31 | 0.0 | 7913.0 | 1098.0 | 25.Nov.2035 | 63.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 158.649,06 | 0.0 | 8648.0 | 1308.0 | 15.Dez.2048 | 490.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 159.291,43 | 0.0 | 7886.0 | 1411.0 | 01.Aug.2047 | 370.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 159.178,40 | 0.0 | 7843.0 | 1327.0 | 10.Jan.2048 | 432.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 159.039,60 | 0.0 | 7926.0 | 624.0 | 28.Feb.2031 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 159.100,98 | 0.0 | 7896.0 | 643.0 | 12.Juli2031 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.216,06 | 0.0 | 10417.0 | 882.0 | 16.Dez.2036 | 588.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 159.252,18 | 0.0 | 10567.0 | 167.0 | 26.Feb.2026 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.893,50 | 0.0 | 7942.0 | 1449.0 | 15.Okt.2050 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.060,74 | 0.0 | 7935.0 | 629.0 | 12.März2031 | 185.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 158.588,24 | 0.0 | 7833.0 | 1409.0 | 23.Mai2039 | 100.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 158.618,85 | 0.0 | 6200.0 | 1364.0 | 28.Mai2051 | 375.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 158.799,60 | 0.0 | 10559.0 | 457.0 | 18.März2029 | 312.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 158.543,55 | 0.0 | 10549.0 | 187.0 | 23.März2026 | 288.0 |
LIN | LINDE INC | Basic Industry | 159.050,73 | 0.0 | 7932.0 | 593.0 | 10.Aug.2030 | 110.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 158.687,91 | 0.0 | 7916.0 | 1424.0 | 01.Apr.2050 | 420.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 158.849,35 | 0.0 | 7915.0 | 584.0 | 15.Aug.2030 | 160.0 |
RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 158.417,04 | 0.0 | 7904.0 | 1020.0 | 13.Nov.2034 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 159.216,44 | 0.0 | 793.0 | 545.0 | 19.Dez.2029 | 100.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 158.452,55 | 0.0 | 10382.0 | 485.0 | 13.Sept.2029 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.946,09 | 0.0 | 7905.0 | 617.0 | 20.Jan.2031 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.981,40 | 0.0 | 7843.0 | 1185.0 | 03.Nov.2038 | 188.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 159.245,90 | 0.0 | 7782.0 | 1286.0 | 01.Mai2045 | 390.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 157.541,23 | 0.0 | 7844.0 | 621.0 | 10.Feb.2031 | 180.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.131,70 | 0.0 | 7902.0 | 1715.0 | 13.Apr.2062 | 410.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.347,19 | 0.0 | 7916.0 | 595.0 | 15.Okt.2030 | 188.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 157.697,33 | 0.0 | 10342.0 | 122.0 | 24.Juli2025 | 220.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 157.610,00 | 0.0 | 7852.0 | 698.0 | 01.März2032 | 220.0 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 157.815,39 | 0.0 | 10471.0 | 45.0 | 03.Okt.2024 | 88.0 |
GLW | CORNING INC | Technologie | 158.379,19 | 0.0 | 7734.0 | 1514.0 | 15.Nov.2057 | 438.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.377,85 | 0.0 | 10280.0 | 375.0 | 20.Nov.2029 | 682.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 157.561,34 | 0.0 | 10432.0 | 265.0 | 25.Jan.2027 | 300.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 158.053,42 | 0.0 | 7875.0 | 1410.0 | 24.März2051 | 440.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 157.923,37 | 0.0 | 10271.0 | 634.0 | 29.Nov.2032 | 670.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 157.937,11 | 0.0 | 7884.0 | 1495.0 | 06.Okt.2053 | 567.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 157.662,20 | 0.0 | 10437.0 | 852.0 | 16.Jan.2034 | 275.0 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | 158.388,91 | 0.0 | 9368.0 | 198.0 | 01.Feb.2030 | 250.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 157.810,72 | 0.0 | 9190.0 | 356.0 | 01.Nov.2034 | 300.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 158.270,75 | 0.0 | 7901.0 | 681.0 | 31.März2036 | 263.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.034,12 | 0.0 | 7884.0 | 667.0 | 16.Sept.2031 | 200.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.858,03 | 0.0 | 7891.0 | 806.0 | 15.Okt.2033 | 275.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.031,39 | 0.0 | 7859.0 | 618.0 | 15.Jan.2031 | 165.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.268,88 | 0.0 | 7902.0 | 599.0 | 15.Sept.2030 | 125.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 158.055,65 | 0.0 | 7856.0 | 1169.0 | 01.März2041 | 370.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 158.266,49 | 0.0 | 7394.0 | 1571.0 | 11.Apr.2042 | 115.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 157.757,38 | 0.0 | 7864.0 | 666.0 | 01.Sept.2031 | 190.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 158.106,19 | 0.0 | 8934.0 | 1138.0 | 15.Aug.2045 | 585.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 158.130,61 | 0.0 | 7873.0 | 1040.0 | 22.März2041 | 656.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 157.650,91 | 0.0 | 7852.0 | 624.0 | 15.Feb.2031 | 175.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 158.235,82 | 0.0 | 7911.0 | 1377.0 | 16.Apr.2049 | 438.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 158.223,71 | 0.0 | 10392.0 | 231.0 | 15.Sept.2026 | 250.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 158.070,56 | 0.0 | 10460.0 | 159.0 | 15.Jan.2026 | 288.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 158.225,05 | 0.0 | 10196.0 | 910.0 | 28.Sept.2037 | 513.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 157.859,44 | 0.0 | 10405.0 | 132.0 | 11.Sept.2025 | 188.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 157.852,19 | 0.0 | 7879.0 | 638.0 | 15.März2031 | 150.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 157.090,32 | 0.0 | 10468.0 | 542.0 | 15.Apr.2030 | 370.0 |
AAPL | APPLE INC | Technologie | 156.710,39 | 0.0 | 6214.0 | 1641.0 | 05.Aug.2051 | 270.0 |
AAPL | APPLE INC | Technologie | 156.872,92 | 0.0 | 8635.0 | 1355.0 | 09.Feb.2047 | 425.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 157.395,26 | 0.0 | 7718.0 | 1239.0 | 25.Juni2048 | 488.0 |
CVECN | CENOVUS ENERGY INC | Energie | 156.954,09 | 0.0 | 9924.0 | 109.0 | 15.Juli2025 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 156.750,48 | 0.0 | 8955.0 | 1017.0 | 15.Okt.2038 | 460.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 156.902,47 | 0.0 | 10421.0 | 625.0 | 28.Feb.2031 | 275.0 |
FN929626 | FNMA 30YR | Agency Fixed Rate | 157.448,59 | 0.0 | 9963.0 | 390.0 | 01.Juni2038 | 550.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 157.307,31 | 0.0 | 5223.0 | 1659.0 | 15.Sept.2051 | 310.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 157.147,05 | 0.0 | 7854.0 | 600.0 | 09.Okt.2030 | 155.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 157.163,31 | 0.0 | 10885.0 | 1111.0 | 01.Apr.2057 | 664.0 |
ORCL | ORACLE CORPORATION | Technologie | 157.476,90 | 0.0 | 7700.0 | 1249.0 | 15.Mai2045 | 413.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 156.960,03 | 0.0 | 7793.0 | 691.0 | 06.Jan.2032 | 195.0 |
RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 156.974,30 | 0.0 | 10059.0 | 190.0 | 30.Sept.2027 | 584.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 157.378,33 | 0.0 | 7792.0 | 1203.0 | 02.Feb.2042 | 370.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 157.146,50 | 0.0 | 5162.0 | 1752.0 | 02.Dez.2052 | 280.0 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 157.208,61 | 0.0 | 10480.0 | 183.0 | 16.Apr.2026 | 338.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 157.102,78 | 0.0 | 7817.0 | 592.0 | 11.Feb.2032 | 210.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 157.049,87 | 0.0 | 7684.0 | 1314.0 | 15.Nov.2046 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 157.242,23 | 0.0 | 10448.0 | 75.0 | 20.Jan.2025 | 138.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.317,08 | 0.0 | 10079.0 | 239.0 | 15.Jan.2027 | 610.0 |
AAPL | APPLE INC | Technologie | 155.864,59 | 0.0 | 6184.0 | 1635.0 | 08.Feb.2051 | 265.0 |
BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Local Authority | 156.324,10 | 0.0 | 10405.0 | 74.0 | 16.Jan.2025 | 63.0 |
BAYERN | BAYERN FREISTAAT RegS | Local Authority | 156.526,86 | 0.0 | 7826.0 | 1062.0 | 18.Jan.2035 | 1.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 156.174,05 | 0.0 | 10326.0 | 132.0 | 25.Aug.2025 | 125.0 |
BERGER | BERLIN LAND OF RegS | Local Authority | 155.795,64 | 0.0 | 10377.0 | 80.0 | 10.Feb.2025 | 50.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 155.971,13 | 0.0 | 7647.0 | 1420.0 | 06.Mai2041 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 155.935,63 | 0.0 | 7614.0 | 1341.0 | 01.Nov.2047 | 397.0 |
DE | DEERE & CO | Produktionsmittel | 156.489,80 | 0.0 | 7822.0 | 1502.0 | 15.Apr.2050 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 156.096,35 | 0.0 | 10402.0 | 380.0 | 11.Apr.2028 | 238.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 156.544,92 | 0.0 | 7824.0 | 731.0 | 15.Okt.2032 | 275.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 156.424,86 | 0.0 | 10327.0 | 112.0 | 13.Juni2025 | 113.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 156.311,13 | 0.0 | 7811.0 | 1053.0 | 12.Feb.2035 | 25.0 |
LANDER | LAENDER NO 47 MTN RegS | Local Authority | 155.846,63 | 0.0 | 10379.0 | 79.0 | 05.Feb.2025 | 50.0 |
L | LOEWS CORPORATION | Versicherung | 156.444,49 | 0.0 | 9700.0 | 181.0 | 01.Apr.2026 | 375.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Local Authority | 156.211,69 | 0.0 | 6242.0 | 90.0 | 20.März2025 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.286,95 | 0.0 | 7792.0 | 1530.0 | 25.März2050 | 360.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.795,18 | 0.0 | 8202.0 | 1240.0 | 15.Juni2048 | 513.0 |
SAPGR | SAP SE MTN RegS | Technologie | 156.144,26 | 0.0 | 10405.0 | 94.0 | 01.Apr.2025 | 100.0 |
SSELN | SSE PLC RegS | Elektro- | 155.949,98 | 0.0 | 10144.0 | 279.0 | 31.Dez.2079 | 313.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 156.128,22 | 0.0 | 6123.0 | 1660.0 | 03.Juni2060 | 329.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 156.474,41 | 0.0 | 7674.0 | 1233.0 | 25.Okt.2041 | 313.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 156.408,90 | 0.0 | 10332.0 | 108.0 | 26.Mai2025 | 100.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 155.348,49 | 0.0 | 7752.0 | 1439.0 | 03.Okt.2049 | 400.0 |
BMO | BANK OF MONTREAL | Bankwesen | 155.758,48 | 0.0 | 7564.0 | 307.0 | 27.Okt.2032 | 653.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.337,25 | 0.0 | 7612.0 | 1409.0 | 23.Mai2049 | 388.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 155.467,72 | 0.0 | 7671.0 | 1186.0 | 03.Dez.2039 | 275.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 155.662,68 | 0.0 | 10356.0 | 644.0 | 08.Nov.2030 | 45.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.423,89 | 0.0 | 10195.0 | 319.0 | 18.Jan.2029 | 672.0 |
DSM | DSM BV RegS | Basic Industry | 155.771,31 | 0.0 | 10382.0 | 96.0 | 09.Apr.2025 | 100.0 |
ENBCN | ENBRIDGE INC | Energie | 155.767,17 | 0.0 | 7736.0 | 794.0 | 01.Aug.2033 | 250.0 |
HES | HESS CORP | Energie | 155.339,48 | 0.0 | 9690.0 | 266.0 | 01.Apr.2027 | 430.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.985,49 | 0.0 | 7735.0 | 666.0 | 22.Sept.2031 | 213.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 155.008,03 | 0.0 | 10185.0 | 751.0 | 15.Sept.2032 | 238.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 154.959,95 | 0.0 | 7746.0 | 1313.0 | 15.Apr.2045 | 385.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 155.496,85 | 0.0 | 10191.0 | 118.0 | 21.Juli2025 | 735.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 155.684,98 | 0.0 | 7726.0 | 651.0 | 10.Juni2031 | 165.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 155.368,39 | 0.0 | 10163.0 | 885.0 | 14.Dez.2036 | 570.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.137,41 | 0.0 | 6199.0 | 1766.0 | 06.Apr.2051 | 225.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 155.513,86 | 0.0 | 9423.0 | 278.0 | 15.Apr.2027 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 155.317,50 | 0.0 | 7608.0 | 1381.0 | 15.Nov.2047 | 375.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 155.143,53 | 0.0 | 10292.0 | 436.0 | 07.März2029 | 425.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 154.681,27 | 0.0 | 10256.0 | 137.0 | 10.Sept.2025 | 88.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 154.460,94 | 0.0 | 8464.0 | 510.0 | 15.Sept.2036 | 290.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 154.757,09 | 0.0 | 7701.0 | 1093.0 | 12.Sept.2039 | 374.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 154.090,06 | 0.0 | 10249.0 | 280.0 | 17.März2027 | 263.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 154.364,23 | 0.0 | 7527.0 | 1119.0 | 17.Juni2036 | 88.0 |
EPCOR | EPCOR UTILITIES INC | Local Authority | 154.706,89 | 0.0 | 5071.0 | 1623.0 | 19.Mai2050 | 290.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 154.697,12 | 0.0 | 10258.0 | 138.0 | 15.Sept.2025 | 88.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 154.635,56 | 0.0 | 9100.0 | 527.0 | 05.Apr.2036 | 435.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 154.487,16 | 0.0 | 9913.0 | 32.0 | 15.Aug.2024 | 315.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 154.654,07 | 0.0 | 10264.0 | 153.0 | 11.Nov.2025 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.764,77 | 0.0 | 7737.0 | 760.0 | 15.Okt.2032 | 188.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 154.654,34 | 0.0 | 7733.0 | 1033.0 | 02.Okt.2034 | 0.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 154.696,90 | 0.0 | 7664.0 | 1470.0 | 08.Aug.2049 | 368.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 154.412,76 | 0.0 | 5102.0 | 728.0 | 24.Mai2032 | 175.0 |
AEP | AEP TEXAS INC | Elektro- | 153.332,63 | 0.0 | 7475.0 | 1344.0 | 01.Mai2049 | 415.0 |
AKERBP | AKER BP ASA 144A | Energie | 153.542,89 | 0.0 | 10030.0 | 682.0 | 13.Juni2033 | 600.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 153.618,33 | 0.0 | 10223.0 | 375.0 | 17.März2028 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 153.685,96 | 0.0 | 10237.0 | 189.0 | 23.März2026 | 125.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 153.413,36 | 0.0 | 10135.0 | 154.0 | 19.Nov.2025 | 213.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 153.529,84 | 0.0 | 7658.0 | 1396.0 | 01.Apr.2050 | 425.0 |
FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 153.961,42 | 0.0 | 9717.0 | 505.0 | 01.Juli2048 | 500.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 153.345,30 | 0.0 | 7633.0 | 1407.0 | 18.März2051 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.788,31 | 0.0 | 10100.0 | 248.0 | 15.Jan.2027 | 595.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.166,48 | 0.0 | 10208.0 | 1167.0 | 15.Okt.2045 | 635.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 154.002,93 | 0.0 | 8638.0 | 1190.0 | 15.Juni2044 | 480.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 153.314,59 | 0.0 | 7653.0 | 1213.0 | 19.Jan.2037 | 50.0 |
MET | METLIFE INC | Versicherung | 153.238,35 | 0.0 | 10100.0 | 1054.0 | 06.Feb.2041 | 588.0 |
AEP | OHIO POWER CO | Elektro- | 153.171,68 | 0.0 | 7507.0 | 1381.0 | 01.Juni2049 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 153.444,30 | 0.0 | 7529.0 | 1419.0 | 01.Juni2049 | 380.0 |
OVV | OVINTIV INC | Energie | 153.974,85 | 0.0 | 10105.0 | 685.0 | 15.Juli2033 | 625.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.246,38 | 0.0 | 10059.0 | 659.0 | 15.Jan.2033 | 615.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 153.354,03 | 0.0 | 7461.0 | 1266.0 | 24.Okt.2067 | 430.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 153.672,02 | 0.0 | 10330.0 | 104.0 | 13.Mai2025 | 125.0 |
AEE | UNION ELECTRIC CO | Elektro- | 153.991,20 | 0.0 | 7682.0 | 1383.0 | 01.Apr.2048 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 153.880,91 | 0.0 | 8786.0 | 569.0 | 12.Feb.2030 | 38.0 |
MMM | 3M CO MTN | Produktionsmittel | 152.474,16 | 0.0 | 10095.0 | 248.0 | 09.Nov.2026 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 152.354,05 | 0.0 | 10465.0 | 117.0 | 03.Juli2025 | 225.0 |
AKERBP | AKER BP ASA 144A | Energie | 152.784,91 | 0.0 | 9993.0 | 358.0 | 13.Juni2028 | 560.0 |
T | AT&T INC | Kommunikation | 152.581,05 | 0.0 | 10018.0 | 492.0 | 05.Sept.2029 | 235.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 152.934,95 | 0.0 | 7639.0 | 1103.0 | 16.Juli2035 | 10.0 |
C | CITIGROUP INC | Bankwesen | 152.475,81 | 0.0 | 10075.0 | 683.0 | 22.Feb.2033 | 588.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 152.676,68 | 0.0 | 7599.0 | 1328.0 | 15.März2046 | 388.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 152.396,59 | 0.0 | 7439.0 | 308.0 | 09.Nov.2027 | 570.0 |
EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 152.558,85 | 0.0 | 7613.0 | 1523.0 | 03.Okt.2053 | 533.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 152.307,92 | 0.0 | 10070.0 | 887.0 | 15.Feb.2036 | 488.0 |
EVRG | EVERGY METRO INC | Elektro- | 153.070,09 | 0.0 | 7635.0 | 1389.0 | 01.Apr.2049 | 413.0 |
FDX | FEDEX CORP | Transport | 152.387,45 | 0.0 | 7550.0 | 1354.0 | 15.Feb.2048 | 405.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 153.042,77 | 0.0 | 9994.0 | 3.0 | 30.Apr.2024 | 450.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 152.426,83 | 0.0 | 9705.0 | 504.0 | 04.Feb.2039 | 688.0 |
MASWTR | MASSACHUSETTS ST WTR RES AUTH | Local Authority | 152.927,88 | 0.0 | 7587.0 | 1004.0 | 01.Aug.2041 | 282.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 152.712,48 | 0.0 | 7594.0 | 1779.0 | 05.Feb.2048 | 200.0 |
AEP | SOUTHWESTERN ELEC POWER | Elektro- | 152.456,99 | 0.0 | 10109.0 | 1006.0 | 15.März2040 | 620.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 151.893,15 | 0.0 | 10124.0 | 130.0 | 13.Aug.2025 | 3.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 152.225,31 | 0.0 | 7609.0 | 1158.0 | 22.Feb.2036 | 15.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 152.168,61 | 0.0 | 10089.0 | 925.0 | 15.März2038 | 625.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.070,44 | 0.0 | 9937.0 | 55.0 | 15.Nov.2024 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 151.529,16 | 0.0 | 7511.0 | 1390.0 | 21.Juni2039 | 75.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 151.544,65 | 0.0 | 10087.0 | 279.0 | 19.März2027 | 190.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 151.544,42 | 0.0 | 7519.0 | 1242.0 | 30.Nov.2046 | 439.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.884,98 | 0.0 | 7511.0 | 1929.0 | 01.Nov.2049 | 170.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 152.272,28 | 0.0 | 10125.0 | 1280.0 | 15.März2040 | 275.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.495,80 | 0.0 | 9882.0 | 348.0 | 01.Juni2028 | 575.0 |
KEY | KEYCORP MTN | Bankwesen | 151.441,27 | 0.0 | 9941.0 | 13.0 | 23.Mai2025 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.938,19 | 0.0 | 7501.0 | 1325.0 | 31.Jan.2050 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 152.183,36 | 0.0 | 10127.0 | 276.0 | 08.März2027 | 163.0 |
NRWBK | NRW BANK RegS | Local Authority | 151.408,50 | 0.0 | 9748.0 | 194.0 | 26.Mai2026 | 388.0 |
NRWBK | NRW BANK RegS | Local Authority | 151.547,66 | 0.0 | 9894.0 | 147.0 | 04.Nov.2025 | 463.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 151.469,97 | 0.0 | 7471.0 | 1375.0 | 21.Jan.2050 | 417.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.906,22 | 0.0 | 10052.0 | 218.0 | 28.Aug.2026 | 555.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 151.548,37 | 0.0 | 9952.0 | 53.0 | 09.Juni2025 | 426.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 151.026,18 | 0.0 | 8205.0 | 1319.0 | 15.Apr.2049 | 485.0 |
BACR | BARCLAYS PLC | Bankwesen | 150.653,19 | 0.0 | 7493.0 | 1147.0 | 10.März2042 | 381.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 151.376,22 | 0.0 | 7500.0 | 1366.0 | 15.Sept.2039 | 110.0 |
ENBCN | ENBRIDGE INC | Energie | 150.985,13 | 0.0 | 7380.0 | 1381.0 | 15.Nov.2049 | 400.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 151.014,17 | 0.0 | 7548.0 | 1657.0 | 11.Apr.2044 | 150.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 151.388,20 | 0.0 | 7569.0 | 1140.0 | 05.Nov.2035 | 1.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 150.905,44 | 0.0 | 6224.0 | 1546.0 | 01.Feb.2051 | 300.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 151.394,77 | 0.0 | 9880.0 | 1075.0 | 01.Dez.2041 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 150.926,79 | 0.0 | 9956.0 | 22.0 | 08.Juli2024 | 385.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 150.872,83 | 0.0 | 9873.0 | 279.0 | 08.Juni2027 | 517.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 150.838,21 | 0.0 | 10055.0 | 196.0 | 13.Apr.2026 | 38.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 151.265,81 | 0.0 | 6560.0 | 1598.0 | 01.Okt.2060 | 380.0 |
META | META PLATFORMS INC | Kommunikation | 150.722,13 | 0.0 | 9845.0 | 506.0 | 15.Mai2030 | 480.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 151.237,60 | 0.0 | 9198.0 | 957.0 | 06.Feb.2037 | 410.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 150.880,10 | 0.0 | 10056.0 | 187.0 | 13.März2026 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 151.074,02 | 0.0 | 7465.0 | 2327.0 | 26.Okt.2057 | 175.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 150.771,18 | 0.0 | 10683.0 | 504.0 | 13.Feb.2030 | 463.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.794,30 | 0.0 | 9859.0 | 361.0 | 30.Mai2028 | 510.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 150.609,63 | 0.0 | 7497.0 | 1171.0 | 17.Nov.2036 | 75.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 150.747,50 | 0.0 | 9978.0 | 73.0 | 01.März2025 | 563.0 |
TCN | TELUS CORPORATION | Kommunikation | 151.386,12 | 0.0 | 7524.0 | 718.0 | 08.Sept.2033 | 575.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 150.981,57 | 0.0 | 9823.0 | 648.0 | 15.Nov.2038 | 575.0 |
AEE | UNION ELECTRIC CO | Elektro- | 150.763,43 | 0.0 | 7521.0 | 1504.0 | 01.Apr.2052 | 390.0 |
AET | AETNA INC | Versicherung | 150.352,71 | 0.0 | 9876.0 | 56.0 | 15.Nov.2024 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.039,52 | 0.0 | 7326.0 | 189.0 | 08.Mai2026 | 550.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 150.084,49 | 0.0 | 7426.0 | 1256.0 | 15.Aug.2047 | 454.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 149.933,66 | 0.0 | 9939.0 | 531.0 | 08.Sept.2030 | 525.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 149.672,35 | 0.0 | 9836.0 | 538.0 | 25.Jan.2031 | 625.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.370,45 | 0.0 | 9970.0 | 1573.0 | 15.Sept.2115 | 613.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.916,71 | 0.0 | 7447.0 | 685.0 | 01.Feb.2032 | 230.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 149.688,26 | 0.0 | 7397.0 | 1315.0 | 05.Feb.2049 | 438.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 149.911,69 | 0.0 | 9778.0 | 425.0 | 15.Mai2029 | 513.0 |
DTE | DTE ELECTRIC CO | Elektro- | 150.481,99 | 0.0 | 7460.0 | 1381.0 | 15.Aug.2047 | 375.0 |
ET | ENERGY TRANSFER LP | Energie | 149.894,79 | 0.0 | 9894.0 | 676.0 | 15.Feb.2033 | 575.0 |
ET | ENERGY TRANSFER LP | Energie | 150.088,81 | 0.0 | 9980.0 | 58.0 | 01.Apr.2025 | 575.0 |
ES | EVERSOURCE ENERGY | Elektro- | 150.176,51 | 0.0 | 9942.0 | 341.0 | 01.März2028 | 545.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.128,06 | 0.0 | 7440.0 | 382.0 | 16.Aug.2028 | 547.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.346,71 | 0.0 | 9872.0 | 407.0 | 08.Jan.2029 | 550.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 150.431,37 | 0.0 | 9859.0 | 956.0 | 15.Jan.2040 | 663.0 |
HPQ | HP INC | Technologie | 150.080,78 | 0.0 | 9952.0 | 1068.0 | 15.Sept.2041 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.287,52 | 0.0 | 7343.0 | 1436.0 | 30.Okt.2049 | 370.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 150.414,23 | 0.0 | 7399.0 | 1292.0 | 15.Jan.2051 | 475.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 150.452,28 | 0.0 | 9191.0 | 450.0 | 15.Nov.2032 | 400.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 149.969,43 | 0.0 | 9949.0 | 735.0 | 12.Sept.2033 | 500.0 |
NXPI | NXP BV | Technologie | 150.493,35 | 0.0 | 9965.0 | 167.0 | 01.März2026 | 535.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 150.150,32 | 0.0 | 10003.0 | 171.0 | 13.Jan.2026 | 25.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.369,08 | 0.0 | 9893.0 | 250.0 | 12.Jan.2027 | 499.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.931,91 | 0.0 | 7453.0 | 388.0 | 08.Sept.2028 | 549.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 150.497,19 | 0.0 | 10025.0 | 173.0 | 19.Jan.2026 | 33.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 149.169,98 | 0.0 | 7439.0 | 1398.0 | 27.Sept.2046 | 350.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 149.198,28 | 0.0 | 7410.0 | 1413.0 | 15.Juli2039 | 63.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 149.254,20 | 0.0 | 7452.0 | 1220.0 | 22.Nov.2036 | 25.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.397,28 | 0.0 | 7319.0 | 1195.0 | 01.Juli2049 | 513.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.460,44 | 0.0 | 9850.0 | 116.0 | 23.Juli2025 | 491.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 148.816,69 | 0.0 | 9713.0 | 1087.0 | 24.Mai2041 | 525.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 148.780,87 | 0.0 | 7363.0 | 1372.0 | 23.Juni2039 | 88.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 149.407,17 | 0.0 | 7401.0 | 1418.0 | 17.Aug.2053 | 582.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 149.141,73 | 0.0 | 9731.0 | 354.0 | 01.Mai2028 | 460.0 |
FI | FISERV INC | Technologie | 149.325,41 | 0.0 | 9860.0 | 308.0 | 01.Juli2027 | 113.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 148.948,65 | 0.0 | 7402.0 | 1401.0 | 06.Sept.2049 | 400.0 |
HUM | HUMANA INC | Versicherung | 149.542,14 | 0.0 | 7409.0 | 1404.0 | 15.Aug.2049 | 395.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 149.605,23 | 0.0 | 9930.0 | 253.0 | 19.Nov.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 149.480,36 | 0.0 | 70.0 | 1909.0 | 20.März2049 | 220.0 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 149.625,12 | 0.0 | 7318.0 | 739.0 | 31.Okt.2033 | 485.0 |
MS | MORGAN STANLEY | Bankwesen | 149.014,58 | 0.0 | 9806.0 | 405.0 | 16.Jan.2030 | 517.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 149.526,90 | 0.0 | 9923.0 | 500.0 | 14.März2030 | 495.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 149.371,62 | 0.0 | 9878.0 | 521.0 | 17.Okt.2029 | 150.0 |
BRKHEC | PACIFICORP | Elektro- | 149.626,40 | 0.0 | 7410.0 | 1382.0 | 15.Feb.2050 | 415.0 |
EXC | PECO ENERGY CO | Elektro- | 149.619,01 | 0.0 | 7448.0 | 1397.0 | 15.Sept.2047 | 370.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.275,68 | 0.0 | 7343.0 | 1446.0 | 23.Juni2050 | 380.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.531,37 | 0.0 | 9964.0 | 187.0 | 14.Apr.2026 | 521.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 148.842,26 | 0.0 | 9846.0 | 635.0 | 01.Sept.2052 | 600.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 149.228,01 | 0.0 | 7319.0 | 1632.0 | 06.Dez.2059 | 390.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 148.911,62 | 0.0 | 9320.0 | 440.0 | 15.Mai2029 | 390.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 148.888,45 | 0.0 | 9719.0 | 319.0 | 25.Nov.2027 | 525.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 149.465,79 | 0.0 | 7419.0 | 1178.0 | 15.Aug.2040 | 316.0 |
TCN | TELUS CORPORATION | Kommunikation | 148.878,36 | 0.0 | 7283.0 | 669.0 | 15.Nov.2032 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 149.139,04 | 0.0 | 7360.0 | 517.0 | 15.Juli2030 | 528.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.404,28 | 0.0 | 7421.0 | 1492.0 | 01.März2052 | 388.0 |
WPPLN | WPP FINANCE 2010 | Kommunikation | 149.014,65 | 0.0 | 9905.0 | 41.0 | 19.Sept.2024 | 375.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 148.598,87 | 0.0 | 9905.0 | 48.0 | 15.Okt.2024 | 370.0 |
AON | AON PLC | Versicherung | 148.176,36 | 0.0 | 9960.0 | 15.0 | 14.Juni2024 | 350.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 148.362,33 | 0.0 | 9766.0 | 174.0 | 15.Juli2026 | 488.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 148.196,14 | 0.0 | 7409.0 | 1136.0 | 19.Okt.2035 | 1.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 148.607,65 | 0.0 | 9880.0 | 88.0 | 24.März2025 | 420.0 |
C | CITIGROUP INC | Bankwesen | 148.058,57 | 0.0 | 9779.0 | 413.0 | 13.Feb.2030 | 517.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 148.283,19 | 0.0 | 5818.0 | 1725.0 | 01.Dez.2060 | 300.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 148.491,24 | 0.0 | 7252.0 | 1428.0 | 01.Mai2050 | 375.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.260,43 | 0.0 | 9843.0 | 728.0 | 20.Sept.2033 | 550.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 148.741,88 | 0.0 | 7274.0 | 1392.0 | 26.Mai2053 | 576.0 |
EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 148.654,71 | 0.0 | 10035.0 | 79.0 | 01.Mai2025 | 625.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 148.510,72 | 0.0 | 7207.0 | 856.0 | 01.Nov.2057 | 475.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 148.663,31 | 0.0 | 9909.0 | 291.0 | 07.Apr.2027 | 63.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 148.350,96 | 0.0 | 7394.0 | 1535.0 | 14.Feb.2042 | 127.0 |
INTC | INTEL CORPORATION | Technologie | 148.304,98 | 0.0 | 7281.0 | 1369.0 | 08.Dez.2047 | 373.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 148.357,68 | 0.0 | 9755.0 | 109.0 | 11.Juni2025 | 388.0 |
DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 148.700,76 | 0.0 | 7401.0 | 392.0 | 15.Sept.2028 | 517.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 147.907,71 | 0.0 | 9709.0 | 1105.0 | 06.Jan.2042 | 540.0 |
KFW | KFW | Government Guaranteed | 148.630,78 | 0.0 | 9881.0 | 29.0 | 05.Aug.2024 | 138.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.333,31 | 0.0 | 7290.0 | 200.0 | 15.Juni2026 | 518.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.120,08 | 0.0 | 7343.0 | 1293.0 | 15.Aug.2057 | 365.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 148.222,90 | 0.0 | 7236.0 | 1396.0 | 01.Nov.2049 | 381.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.436,47 | 0.0 | 7292.0 | 1599.0 | 01.Dez.2054 | 475.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 147.951,80 | 0.0 | 7311.0 | 662.0 | 19.Juli2032 | 492.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.916,86 | 0.0 | 7363.0 | 1527.0 | 15.März2052 | 370.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 148.493,63 | 0.0 | 9895.0 | 214.0 | 19.Juni2026 | 5.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 148.135,52 | 0.0 | 9868.0 | 276.0 | 08.Feb.2027 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.343,24 | 0.0 | 9802.0 | 418.0 | 12.Sept.2028 | 138.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 148.261,55 | 0.0 | 9718.0 | 366.0 | 30.Mai2028 | 438.0 |
AAPL | APPLE INC | Technologie | 147.405,19 | 0.0 | 5856.0 | 1926.0 | 20.Aug.2060 | 255.0 |
AAPL | APPLE INC | Technologie | 147.862,91 | 0.0 | 9670.0 | 720.0 | 10.Mai2033 | 430.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 147.571,66 | 0.0 | 7345.0 | 1382.0 | 15.Sept.2047 | 375.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 147.796,05 | 0.0 | 9712.0 | 150.0 | 16.Nov.2025 | 338.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 147.259,20 | 0.0 | 9778.0 | 346.0 | 15.Nov.2027 | 88.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 147.161,14 | 0.0 | 9671.0 | 197.0 | 15.Juni2026 | 413.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 147.505,25 | 0.0 | 7241.0 | 672.0 | 14.Dez.2032 | 543.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.162,10 | 0.0 | 7265.0 | 335.0 | 20.Jan.2033 | 533.0 |
CNXC | CONCENTRIX CORP | Technologie | 147.729,21 | 0.0 | 9706.0 | 669.0 | 02.Aug.2033 | 685.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 147.155,24 | 0.0 | 9798.0 | 93.0 | 04.Apr.2025 | 350.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 147.462,69 | 0.0 | 9759.0 | 124.0 | 03.Aug.2025 | 350.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 147.207,69 | 0.0 | 9789.0 | 89.0 | 19.März2025 | 325.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 147.769,06 | 0.0 | 5860.0 | 1484.0 | 18.Aug.2050 | 307.0 |
EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Gehalten, keine Gewährleistung | 147.330,86 | 0.0 | 7132.0 | 980.0 | 02.Mai2049 | 513.0 |
ET | ENERGY TRANSFER LP | Energie | 147.607,45 | 0.0 | 9838.0 | 427.0 | 15.Apr.2029 | 525.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 147.132,43 | 0.0 | 8866.0 | 681.0 | 01.Feb.2048 | 350.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 147.069,30 | 0.0 | 7289.0 | 487.0 | 20.Feb.2030 | 567.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 147.407,94 | 0.0 | 7353.0 | 1385.0 | 02.Okt.2050 | 425.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 147.486,32 | 0.0 | 9801.0 | 344.0 | 25.Okt.2027 | 63.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 147.027,29 | 0.0 | 9764.0 | 661.0 | 22.Sept.2032 | 546.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 147.655,22 | 0.0 | 9735.0 | 335.0 | 01.Feb.2028 | 513.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 147.507,58 | 0.0 | 7335.0 | 343.0 | 10.März2033 | 541.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 147.283,09 | 0.0 | 9740.0 | 165.0 | 30.Jan.2026 | 370.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 147.223,39 | 0.0 | 10018.0 | 113.0 | 20.Juni2027 | 650.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 147.541,42 | 0.0 | 7221.0 | 1383.0 | 01.Nov.2046 | 338.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 147.589,97 | 0.0 | 7326.0 | 1155.0 | 15.Feb.2040 | 311.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 147.414,98 | 0.0 | 9589.0 | 1062.0 | 02.Nov.2040 | 520.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 147.708,64 | 0.0 | 9840.0 | 243.0 | 05.Okt.2026 | 13.0 |
WAUNIV | The Washington University | Industrial Other | 147.669,77 | 0.0 | 7382.0 | 1625.0 | 15.Apr.2054 | 352.0 |
WTW | TRINITY ACQUISITION PLC | Versicherung | 147.141,29 | 0.0 | 9770.0 | 174.0 | 15.März2026 | 440.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 147.314,26 | 0.0 | 9820.0 | 241.0 | 28.Sept.2026 | 1.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 147.393,05 | 0.0 | 7336.0 | 1373.0 | 15.Sept.2047 | 380.0 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 146.750,33 | 0.0 | 7264.0 | 854.0 | 11.Aug.2041 | 400.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 146.199,87 | 0.0 | 7225.0 | 13.0 | 01.Juni2024 | 310.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 146.529,56 | 0.0 | 9674.0 | 747.0 | 12.Feb.2034 | 527.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 146.697,61 | 0.0 | 9621.0 | 561.0 | 18.Apr.2030 | 150.0 |
AON | AON CORP | Versicherung | 146.447,17 | 0.0 | 7269.0 | 1473.0 | 28.Feb.2052 | 390.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 146.272,40 | 0.0 | 9616.0 | 240.0 | 15.Dez.2026 | 401.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 146.977,23 | 0.0 | 9751.0 | 74.0 | 22.Jan.2025 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 146.733,29 | 0.0 | 9727.0 | 63.0 | 06.Dez.2025 | 153.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.210,33 | 0.0 | 7209.0 | 1215.0 | 17.Juni2041 | 306.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.848,26 | 0.0 | 7232.0 | 326.0 | 21.Dez.2027 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 146.965,80 | 0.0 | 9740.0 | 126.0 | 15.Aug.2025 | 338.0 |
CSX | CSX CORP | Transport | 146.532,18 | 0.0 | 9766.0 | 1082.0 | 15.Apr.2041 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.789,25 | 0.0 | 7255.0 | 1621.0 | 31.Jan.2060 | 395.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.377,57 | 0.0 | 9759.0 | 352.0 | 17.Apr.2028 | 485.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.470,15 | 0.0 | 7167.0 | 1096.0 | 22.Apr.2042 | 321.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 146.834,11 | 0.0 | 7243.0 | 0.0 | 18.Apr.2024 | 273.0 |
JBL | JABIL INC | Technologie | 146.646,42 | 0.0 | 9597.0 | 278.0 | 15.Mai2027 | 425.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.153,78 | 0.0 | 9738.0 | 43.0 | 24.Sept.2024 | 80.0 |
KR | KROGER CO | Consumer Non-Cyclical | 146.812,34 | 0.0 | 7338.0 | 1337.0 | 15.Okt.2046 | 388.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 146.388,88 | 0.0 | 9759.0 | 51.0 | 14.Okt.2025 | 120.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 146.435,77 | 0.0 | 7174.0 | 1864.0 | 02.Juli2049 | 175.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 146.868,14 | 0.0 | 9652.0 | 750.0 | 08.Jan.2034 | 505.0 |
MPLX | MPLX LP | Energie | 146.639,59 | 0.0 | 9693.0 | 416.0 | 15.Feb.2029 | 480.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 146.136,71 | 0.0 | 9587.0 | 1306.0 | 16.Jan.2064 | 614.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.508,13 | 0.0 | 7305.0 | 884.0 | 26.Sept.2035 | 465.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.849,56 | 0.0 | 7214.0 | 1153.0 | 01.Juni2041 | 470.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 146.605,51 | 0.0 | 9638.0 | 240.0 | 15.Dez.2026 | 400.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 146.214,59 | 0.0 | 9587.0 | 155.0 | 15.Dez.2025 | 475.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 146.690,23 | 0.0 | 7254.0 | 1426.0 | 15.Juli2046 | 315.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.270,51 | 0.0 | 9708.0 | 72.0 | 13.Jan.2025 | 165.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 146.840,40 | 0.0 | 9739.0 | 377.0 | 15.Sept.2048 | 570.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.778,92 | 0.0 | 9760.0 | 371.0 | 07.März2028 | 213.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.651,48 | 0.0 | 9775.0 | 46.0 | 07.Okt.2024 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 146.591,38 | 0.0 | 7168.0 | 1930.0 | 25.Mai2050 | 170.0 |
TXT | TEXTRON INC | Produktionsmittel | 146.219,60 | 0.0 | 9712.0 | 176.0 | 15.März2026 | 400.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 146.757,50 | 0.0 | 9619.0 | 360.0 | 01.Juni2028 | 435.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 146.721,48 | 0.0 | 7245.0 | 1425.0 | 22.Juni2040 | 105.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 146.221,89 | 0.0 | 9681.0 | 419.0 | 26.Feb.2029 | 475.0 |
ZURICH | ZURICH CANTON OF RegS | Local Authority | 146.262,69 | 0.0 | 9751.0 | 953.0 | 10.Nov.2033 | 0.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 145.583,40 | 0.0 | 7306.0 | 1166.0 | 27.Sept.2051 | 455.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 145.521,25 | 0.0 | 6391.0 | 1588.0 | 15.Jan.2052 | 300.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 145.953,97 | 0.0 | 9647.0 | 119.0 | 15.Juli2025 | 325.0 |
BXP | BOSTON PROPERTIES LP | REITS | 145.821,66 | 0.0 | 7280.0 | 809.0 | 01.Okt.2033 | 245.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.662,55 | 0.0 | 7250.0 | 1518.0 | 15.März2052 | 370.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.086,01 | 0.0 | 7294.0 | 311.0 | 07.Okt.2027 | 505.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 145.270,55 | 0.0 | 7126.0 | 1196.0 | 07.Mai2041 | 310.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 145.640,44 | 0.0 | 6376.0 | 1618.0 | 15.Dez.2051 | 285.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 145.834,22 | 0.0 | 9676.0 | 70.0 | 06.Jan.2025 | 165.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 145.345,19 | 0.0 | 9665.0 | 331.0 | 01.Sept.2027 | 38.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 145.640,11 | 0.0 | 9532.0 | 273.0 | 01.Mai2027 | 385.0 |
DAL | DELTA AIR LINES INC 144A | Transport | 145.605,06 | 0.0 | 10078.0 | 96.0 | 01.Mai2025 | 700.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 145.269,68 | 0.0 | 9685.0 | 286.0 | 12.März2027 | 1.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 145.871,89 | 0.0 | 9686.0 | 262.0 | 15.März2027 | 440.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 145.607,52 | 0.0 | 9504.0 | 1208.0 | 15.Juni2048 | 600.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 145.426,62 | 0.0 | 7255.0 | 139.0 | 01.Okt.2025 | 520.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.708,63 | 0.0 | 7233.0 | 562.0 | 01.März2031 | 557.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 145.366,38 | 0.0 | 7253.0 | 1179.0 | 30.Sept.2040 | 325.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.898,67 | 0.0 | 7271.0 | 314.0 | 23.Sept.2027 | 487.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 146.027,39 | 0.0 | 7227.0 | 418.0 | 31.Jan.2029 | 489.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 146.015,02 | 0.0 | 9603.0 | 383.0 | 22.Apr.2028 | 125.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.547,00 | 0.0 | 7174.0 | 1312.0 | 17.Jan.2048 | 413.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 145.994,27 | 0.0 | 9602.0 | 241.0 | 15.Dez.2026 | 385.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 146.026,47 | 0.0 | 10580.0 | 964.0 | 15.Juni2040 | 700.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.058,00 | 0.0 | 7189.0 | 400.0 | 11.Dez.2028 | 449.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.259,92 | 0.0 | 9632.0 | 1514.0 | 15.Sept.2062 | 580.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 145.659,39 | 0.0 | 5797.0 | 1544.0 | 05.Sept.2048 | 340.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 145.624,85 | 0.0 | 7227.0 | 417.0 | 23.Feb.2034 | 505.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.456,56 | 0.0 | 9540.0 | 515.0 | 15.Juni2030 | 463.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 146.082,72 | 0.0 | 7271.0 | 605.0 | 16.Sept.2031 | 522.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 145.812,83 | 0.0 | 9689.0 | 1368.0 | 27.März2053 | 580.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 145.552,00 | 0.0 | 7207.0 | 491.0 | 01.März2030 | 547.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 145.738,76 | 0.0 | 7212.0 | 340.0 | 01.Feb.2033 | 501.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 145.586,25 | 0.0 | 9591.0 | 289.0 | 13.Juli2027 | 440.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 145.461,48 | 0.0 | 9594.0 | 478.0 | 27.Apr.2029 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 145.281,66 | 0.0 | 9641.0 | 268.0 | 08.März2027 | 410.0 |
TCN | TELUS CORPORATION | Kommunikation | 145.459,81 | 0.0 | 7212.0 | 574.0 | 18.Feb.2031 | 495.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.603,94 | 0.0 | 9527.0 | 357.0 | 15.Mai2028 | 425.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 145.687,73 | 0.0 | 9589.0 | 202.0 | 15.Juni2026 | 365.0 |
ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 145.082,62 | 0.0 | 7213.0 | 428.0 | 07.März2029 | 511.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 145.023,74 | 0.0 | 7251.0 | 1144.0 | 19.Nov.2035 | 1.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.467,65 | 0.0 | 7085.0 | 723.0 | 10.Mai2033 | 440.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 145.011,30 | 0.0 | 7177.0 | 1529.0 | 01.Aug.2051 | 350.0 |
GZMCN | ENERGIR LP | Erdgas | 144.856,54 | 0.0 | 7112.0 | 1526.0 | 02.Juni2053 | 483.0 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 144.816,65 | 0.0 | 7809.0 | 640.0 | 01.Mai2051 | 200.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 144.568,72 | 0.0 | 9591.0 | 339.0 | 14.Okt.2027 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 144.463,47 | 0.0 | 9437.0 | 354.0 | 23.Apr.2029 | 400.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 144.489,65 | 0.0 | 9431.0 | 639.0 | 17.Mai2032 | 485.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.721,95 | 0.0 | 7221.0 | 274.0 | 01.Apr.2027 | 464.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 144.756,85 | 0.0 | 9536.0 | 248.0 | 18.Dez.2026 | 345.0 |
MCO | MOODYS CORPORATION | Technologie | 145.094,63 | 0.0 | 9583.0 | 418.0 | 01.Feb.2029 | 425.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 145.097,08 | 0.0 | 9671.0 | 185.0 | 15.Apr.2026 | 360.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 144.788,35 | 0.0 | 9560.0 | 162.0 | 01.Jan.2026 | 315.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 145.128,64 | 0.0 | 7202.0 | 1234.0 | 15.Feb.2051 | 314.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.059,32 | 0.0 | 9449.0 | 1408.0 | 15.Mai2053 | 525.0 |
PLD | PROLOGIS LP | REITS | 145.106,96 | 0.0 | 9577.0 | 204.0 | 30.Juni2026 | 325.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 144.726,44 | 0.0 | 7154.0 | 1212.0 | 12.Juli2041 | 313.0 |
RDN | RADIAN GROUP INC | Versicherung | 145.250,85 | 0.0 | 9640.0 | 255.0 | 15.März2027 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.754,84 | 0.0 | 7092.0 | 394.0 | 02.Nov.2028 | 440.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 145.226,27 | 0.0 | 9651.0 | 178.0 | 15.März2026 | 350.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 144.958,08 | 0.0 | 7184.0 | 338.0 | 10.Aug.2034 | 480.0 |
TCN | TELUS CORPORATION | Kommunikation | 144.390,11 | 0.0 | 7180.0 | 1409.0 | 13.Sept.2052 | 565.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 144.925,68 | 0.0 | 7055.0 | 1594.0 | 22.Apr.2061 | 394.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.978,87 | 0.0 | 7241.0 | 428.0 | 09.Apr.2034 | 518.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.463,89 | 0.0 | 7132.0 | 1456.0 | 12.Jan.2049 | 346.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 144.542,55 | 0.0 | 7104.0 | 1082.0 | 22.Juni2040 | 385.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 143.598,52 | 0.0 | 7127.0 | 348.0 | 14.Feb.2028 | 422.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 144.125,17 | 0.0 | 7132.0 | 1539.0 | 31.Juli2053 | 486.0 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 144.148,27 | 0.0 | 7113.0 | 1159.0 | 11.Aug.2061 | 513.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 143.940,34 | 0.0 | 7169.0 | 1174.0 | 16.Sept.2040 | 320.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 143.717,94 | 0.0 | 9437.0 | 366.0 | 15.Juni2028 | 425.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 143.993,84 | 0.0 | 9488.0 | 245.0 | 15.Dez.2026 | 328.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 143.914,28 | 0.0 | 7165.0 | 1242.0 | 17.Sept.2043 | 492.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 143.776,75 | 0.0 | 10250.0 | 185.0 | 10.März2026 | 175.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 143.904,91 | 0.0 | 7162.0 | 600.0 | 21.Juni2031 | 470.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 144.025,19 | 0.0 | 7110.0 | 197.0 | 23.Juni2026 | 397.0 |
C | CITIGROUP INC | Bankwesen | 144.293,15 | 0.0 | 9423.0 | 353.0 | 23.Apr.2029 | 408.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 144.366,57 | 0.0 | 10438.0 | 64.0 | 13.Dez.2024 | 63.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 143.848,97 | 0.0 | 9452.0 | 325.0 | 01.Dez.2027 | 365.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 143.655,42 | 0.0 | 9446.0 | 281.0 | 15.Mai2027 | 310.0 |
EOG | EOG RESOURCES INC | Energie | 143.922,86 | 0.0 | 9592.0 | 513.0 | 15.Apr.2030 | 438.0 |
EQT | EQT CORP 144A | Energie | 143.792,95 | 0.0 | 9454.0 | 193.0 | 15.Mai2026 | 313.0 |
EFX | EQUIFAX INC | Technologie | 144.056,26 | 0.0 | 9516.0 | 158.0 | 15.Dez.2025 | 260.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 144.109,42 | 0.0 | 7178.0 | 28.0 | 30.Juli2024 | 175.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 144.368,81 | 0.0 | 7119.0 | 111.0 | 16.Juni2025 | 407.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.320,10 | 0.0 | 9608.0 | 184.0 | 01.Apr.2026 | 300.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 143.730,09 | 0.0 | 9543.0 | 388.0 | 15.Sept.2028 | 438.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 143.827,09 | 0.0 | 9586.0 | 512.0 | 15.Apr.2030 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 143.891,55 | 0.0 | 9490.0 | 292.0 | 01.Juli2027 | 350.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 144.229,24 | 0.0 | 9422.0 | 1156.0 | 09.Juni2044 | 545.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 143.752,71 | 0.0 | 7167.0 | 1465.0 | 25.Nov.2039 | 50.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.275,42 | 0.0 | 9497.0 | 331.0 | 15.Jan.2028 | 475.0 |
OC | OWENS CORNING | Produktionsmittel | 143.681,27 | 0.0 | 9520.0 | 217.0 | 15.Aug.2026 | 340.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 144.077,92 | 0.0 | 7096.0 | 1411.0 | 12.Jan.2054 | 567.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 144.267,11 | 0.0 | 7197.0 | 1480.0 | 01.Apr.2051 | 375.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 143.778,62 | 0.0 | 9548.0 | 390.0 | 15.Sept.2028 | 420.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 144.330,95 | 0.0 | 9532.0 | 254.0 | 01.Feb.2027 | 425.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 144.132,44 | 0.0 | 9608.0 | 315.0 | 28.Juni2027 | 1.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 143.791,83 | 0.0 | 7042.0 | 1039.0 | 17.Juni2041 | 610.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 143.655,25 | 0.0 | 284.0 | 984.0 | 17.Juni2036 | 340.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 143.963,00 | 0.0 | 7130.0 | 61.0 | 02.Dez.2024 | 250.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.702,09 | 0.0 | 7159.0 | 438.0 | 19.März2029 | 446.0 |
VTR | VENTAS REALTY LP | REITS | 143.526,85 | 0.0 | 9456.0 | 413.0 | 15.Jan.2029 | 440.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.060,14 | 0.0 | 9564.0 | 387.0 | 15.Sept.2028 | 450.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 143.271,87 | 0.0 | 7009.0 | 1465.0 | 13.Mai2051 | 363.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 142.905,63 | 0.0 | 7105.0 | 1414.0 | 10.Sept.2050 | 395.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 143.317,11 | 0.0 | 9463.0 | 377.0 | 01.Aug.2028 | 435.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 143.323,04 | 0.0 | 7098.0 | 112.0 | 18.Juni2025 | 285.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 143.486,27 | 0.0 | 9529.0 | 349.0 | 15.März2028 | 415.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.288,74 | 0.0 | 7098.0 | 1414.0 | 02.Aug.2046 | 320.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 142.909,24 | 0.0 | 7105.0 | 76.0 | 30.Jan.2025 | 261.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 142.874,91 | 0.0 | 9235.0 | 267.0 | 15.Feb.2027 | 249.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 142.796,08 | 0.0 | 6991.0 | 1486.0 | 08.Mai2050 | 338.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 142.765,45 | 0.0 | 9483.0 | 120.0 | 15.Juli2025 | 135.0 |
CSX | CSX CORP | Transport | 143.325,51 | 0.0 | 9432.0 | 285.0 | 01.Juni2027 | 325.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 143.361,68 | 0.0 | 9542.0 | 335.0 | 15.Sept.2027 | 25.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.185,28 | 0.0 | 7047.0 | 323.0 | 06.Dez.2027 | 425.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 143.186,70 | 0.0 | 9459.0 | 165.0 | 15.Jan.2026 | 340.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 142.703,71 | 0.0 | 9512.0 | 144.0 | 15.Okt.2025 | 260.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 143.009,06 | 0.0 | 7989.0 | 1397.0 | 01.Nov.2048 | 397.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 143.202,34 | 0.0 | 7054.0 | 1236.0 | 01.Juni2041 | 281.0 |
KEYCN | KEYERA CORP MTN | Energie | 142.619,25 | 0.0 | 7111.0 | 646.0 | 28.März2032 | 502.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 142.951,43 | 0.0 | 9389.0 | 278.0 | 03.Mai2027 | 310.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 142.738,94 | 0.0 | 7070.0 | 108.0 | 02.Juni2025 | 245.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.201,06 | 0.0 | 9487.0 | 264.0 | 24.Feb.2032 | 406.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 142.896,56 | 0.0 | 10015.0 | 92.0 | 01.Mai2025 | 575.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 143.049,18 | 0.0 | 7125.0 | 85.0 | 04.März2025 | 313.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 142.852,82 | 0.0 | 9507.0 | 356.0 | 01.Apr.2028 | 380.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 143.029,43 | 0.0 | 9473.0 | 469.0 | 25.Aug.2029 | 430.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 142.886,94 | 0.0 | 9505.0 | 430.0 | 01.Apr.2029 | 463.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 142.978,05 | 0.0 | 7122.0 | 86.0 | 07.März2025 | 325.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.851,46 | 0.0 | 7105.0 | 77.0 | 03.Feb.2025 | 258.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 143.129,34 | 0.0 | 11241.0 | 908.0 | 01.Jan.2041 | 710.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.146,17 | 0.0 | 7157.0 | 325.0 | 17.Okt.2027 | 385.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 142.772,32 | 0.0 | 7027.0 | 190.0 | 24.Apr.2026 | 320.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 143.391,77 | 0.0 | 7050.0 | 1253.0 | 15.Nov.2041 | 283.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 143.286,06 | 0.0 | 7045.0 | 1379.0 | 30.Juni2050 | 400.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 143.479,45 | 0.0 | 9396.0 | 513.0 | 28.Mai2030 | 438.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 143.368,03 | 0.0 | 3559.0 | 1621.0 | 18.Aug.2050 | 240.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.119,01 | 0.0 | 7040.0 | 1186.0 | 15.Mai2040 | 275.0 |
VMW | VMWARE LLC | Technologie | 142.937,41 | 0.0 | 9468.0 | 303.0 | 21.Aug.2027 | 390.0 |
AEP | AEP TEXAS INC | Elektro- | 142.142,45 | 0.0 | 7090.0 | 1361.0 | 01.Okt.2047 | 380.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 142.437,68 | 0.0 | 9448.0 | 1407.0 | 15.März2053 | 540.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 141.900,33 | 0.0 | 9454.0 | 276.0 | 10.Apr.2027 | 315.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.298,15 | 0.0 | 6985.0 | 279.0 | 03.Mai2032 | 393.0 |
BACR | BARCLAYS PLC | Bankwesen | 141.942,55 | 0.0 | 6965.0 | 1068.0 | 24.Nov.2042 | 333.0 |
BCECN | BELL CANADA MTN | Kommunikation | 142.081,53 | 0.0 | 7072.0 | 178.0 | 02.März2026 | 355.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 141.979,31 | 0.0 | 9465.0 | 372.0 | 24.Jan.2028 | 1.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 142.069,85 | 0.0 | 9466.0 | 359.0 | 12.Apr.2028 | 375.0 |
BXP | BOSTON PROPERTIES LP | REITS | 142.534,59 | 0.0 | 9332.0 | 400.0 | 01.Dez.2028 | 450.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 142.384,86 | 0.0 | 7041.0 | 417.0 | 15.Jan.2029 | 425.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 142.252,44 | 0.0 | 7101.0 | 1480.0 | 05.Apr.2050 | 358.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 141.983,67 | 0.0 | 9426.0 | 266.0 | 02.März2027 | 320.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 141.972,13 | 0.0 | 7066.0 | 1184.0 | 11.März2041 | 331.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 142.027,82 | 0.0 | 9460.0 | 653.0 | 28.März2031 | 138.0 |
FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 142.499,09 | 0.0 | 9026.0 | 676.0 | 01.Aug.2046 | 350.0 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 141.788,85 | 0.0 | 8010.0 | 658.0 | 20.Sept.2050 | 250.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.984,18 | 0.0 | 7038.0 | 1482.0 | 14.Feb.2050 | 350.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 142.195,17 | 0.0 | 8794.0 | 846.0 | 15.März2035 | 425.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 142.226,05 | 0.0 | 9245.0 | 1050.0 | 01.Nov.2040 | 513.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.359,02 | 0.0 | 9618.0 | 1112.0 | 01.Juni2042 | 530.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 142.404,13 | 0.0 | 7039.0 | 201.0 | 02.Juni2026 | 300.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 142.534,18 | 0.0 | 14197.0 | 972.0 | 23.März2039 | 670.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 142.393,20 | 0.0 | 6997.0 | 1445.0 | 15.Juni2050 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 142.584,57 | 0.0 | 13699.0 | 605.0 | 07.Sept.2033 | 738.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 142.432,60 | 0.0 | 9495.0 | 354.0 | 19.Nov.2027 | 1.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 142.361,78 | 0.0 | 6976.0 | 1241.0 | 19.Okt.2041 | 288.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 142.478,33 | 0.0 | 9419.0 | 258.0 | 30.Jan.2027 | 370.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 141.558,53 | 0.0 | 6964.0 | 1189.0 | 15.Mai2040 | 270.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 140.993,62 | 0.0 | 6964.0 | 1577.0 | 12.Jan.2052 | 325.0 |
ALTA | ALBERTA PROVINCE OF | Local Authority | 141.326,72 | 0.0 | 6960.0 | 782.0 | 01.Dez.2033 | 390.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 141.290,14 | 0.0 | 7027.0 | 1433.0 | 14.März2054 | 560.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 141.495,01 | 0.0 | 9414.0 | 643.0 | 08.März2031 | 163.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 141.691,99 | 0.0 | 7060.0 | 266.0 | 16.März2027 | 380.0 |
CALGRY | CALGARY CITY OF | Local Authority | 141.653,91 | 0.0 | 7055.0 | 814.0 | 01.Juni2034 | 420.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.086,30 | 0.0 | 7040.0 | 138.0 | 22.Sept.2025 | 280.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 141.489,44 | 0.0 | 7067.0 | 1546.0 | 09.Apr.2050 | 325.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 141.307,57 | 0.0 | 13628.0 | 692.0 | 19.Sept.2033 | 700.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 141.159,36 | 0.0 | 6978.0 | 1466.0 | 25.Jan.2050 | 350.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 141.638,67 | 0.0 | 9424.0 | 229.0 | 20.Sept.2026 | 250.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 141.424,71 | 0.0 | 7033.0 | 1492.0 | 06.Sept.2049 | 338.0 |
COP | CONOCOPHILLIPS CO | Energie | 141.537,07 | 0.0 | 7414.0 | 1667.0 | 15.März2062 | 403.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 141.523,74 | 0.0 | 9319.0 | 844.0 | 16.Aug.2033 | 163.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 141.100,85 | 0.0 | 9359.0 | 1408.0 | 15.März2053 | 535.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 141.152,11 | 0.0 | 9269.0 | 569.0 | 29.Mai2030 | 150.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 141.323,14 | 0.0 | 7702.0 | 777.0 | 30.Sept.2040 | 294.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 141.685,29 | 0.0 | 9414.0 | 483.0 | 14.Sept.2029 | 350.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 141.176,56 | 0.0 | 6990.0 | 1406.0 | 30.Juli2046 | 320.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 140.929,38 | 0.0 | 7002.0 | 1504.0 | 04.März2054 | 512.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 141.019,18 | 0.0 | 9324.0 | 373.0 | 15.Aug.2028 | 450.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 141.278,64 | 0.0 | 6943.0 | 1213.0 | 01.Juni2042 | 440.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 141.069,22 | 0.0 | 6946.0 | 682.0 | 20.Mai2032 | 365.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.382,46 | 0.0 | 7045.0 | 182.0 | 15.März2026 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 140.930,03 | 0.0 | 7044.0 | 1272.0 | 14.Apr.2041 | 275.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 141.660,16 | 0.0 | 6977.0 | 749.0 | 02.Juni2033 | 390.0 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 140.988,22 | 0.0 | 13370.0 | 1047.0 | 16.Juni2043 | 700.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 141.029,15 | 0.0 | 7891.0 | 1286.0 | 30.Mai2047 | 440.0 |
UDR | UDR INC MTN | REITS | 141.418,36 | 0.0 | 9390.0 | 223.0 | 01.Sept.2026 | 295.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 141.585,11 | 0.0 | 9530.0 | 199.0 | 03.März2028 | 375.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 141.740,50 | 0.0 | 9385.0 | 254.0 | 15.Feb.2027 | 375.0 |
BMO | BANK OF MONTREAL | Bankwesen | 140.749,18 | 0.0 | 9254.0 | 332.0 | 15.Dez.2032 | 380.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.700,78 | 0.0 | 6887.0 | 1521.0 | 10.Mai2053 | 470.0 |
CVECN | CENOVUS ENERGY INC | Energie | 140.131,98 | 0.0 | 6942.0 | 1472.0 | 15.Feb.2052 | 375.0 |
CVECN | CENOVUS ENERGY INC | Energie | 140.713,95 | 0.0 | 7009.0 | 268.0 | 10.März2027 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 140.213,71 | 0.0 | 11097.0 | 885.0 | 15.Aug.2037 | 695.0 |
CUCN | CU INC MTN | Elektro- | 140.748,32 | 0.0 | 7005.0 | 1517.0 | 14.Sept.2052 | 477.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 140.260,57 | 0.0 | 9071.0 | 1702.0 | 03.Mai2049 | 275.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 140.202,73 | 0.0 | 9346.0 | 413.0 | 23.Juni2028 | 1.0 |
ETR | ENTERGY CORPORATION | Elektro- | 140.508,79 | 0.0 | 9359.0 | 137.0 | 15.Sept.2025 | 90.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 140.833,05 | 0.0 | 8914.0 | 676.0 | 01.Dez.2046 | 350.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 140.719,57 | 0.0 | 7036.0 | 1388.0 | 17.Okt.2049 | 400.0 |
KMI | KINDER MORGAN INC | Energie | 140.484,80 | 0.0 | 9264.0 | 693.0 | 01.Feb.2033 | 480.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 140.024,99 | 0.0 | 6967.0 | 115.0 | 25.Juni2025 | 150.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 140.194,07 | 0.0 | 9222.0 | 1076.0 | 15.Juli2040 | 488.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 140.665,52 | 0.0 | 6944.0 | 333.0 | 06.Dez.2027 | 339.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 140.672,24 | 0.0 | 7034.0 | 1142.0 | 17.Okt.2040 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 140.007,42 | 0.0 | 9223.0 | 379.0 | 01.Juli2028 | 375.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 140.282,25 | 0.0 | 13142.0 | 624.0 | 16.Mai2033 | 773.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 140.465,53 | 0.0 | 6978.0 | 116.0 | 30.Juni2030 | 209.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 140.167,36 | 0.0 | 6925.0 | 422.0 | 02.Dez.2028 | 305.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 140.662,97 | 0.0 | 9763.0 | 1152.0 | 23.Apr.2045 | 588.0 |
SUCN | SUNCOR ENERGY INC | Energie | 140.728,99 | 0.0 | 6992.0 | 1455.0 | 04.März2051 | 375.0 |
TCN | TELUS CORPORATION | Kommunikation | 140.441,97 | 0.0 | 9315.0 | 265.0 | 16.Feb.2027 | 280.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 140.053,90 | 0.0 | 6944.0 | 1173.0 | 11.Feb.2043 | 318.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 139.964,79 | 0.0 | 6975.0 | 268.0 | 16.März2028 | 362.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 139.624,47 | 0.0 | 6957.0 | 1399.0 | 25.Sept.2050 | 398.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 139.364,16 | 0.0 | 9241.0 | 359.0 | 01.Sept.2028 | 388.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 139.348,36 | 0.0 | 6897.0 | 427.0 | 18.Dez.2028 | 295.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 139.863,21 | 0.0 | 6959.0 | 122.0 | 21.Juli2030 | 201.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 139.605,76 | 0.0 | 9284.0 | 275.0 | 14.März2027 | 255.0 |
COP | CONOCOPHILLIPS | Energie | 139.358,04 | 0.0 | 8626.0 | 1317.0 | 15.Aug.2048 | 485.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 139.446,65 | 0.0 | 9143.0 | 981.0 | 21.Juni2038 | 475.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 139.553,26 | 0.0 | 6811.0 | 1495.0 | 04.Dez.2069 | 450.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 139.597,56 | 0.0 | 9095.0 | 1190.0 | 08.Nov.2043 | 480.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 139.849,65 | 0.0 | 6960.0 | 355.0 | 28.Feb.2028 | 334.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.825,33 | 0.0 | 9296.0 | 316.0 | 14.Sept.2027 | 280.0 |
IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 139.199,17 | 0.0 | 6885.0 | 293.0 | 07.Juni2027 | 285.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 139.810,85 | 0.0 | 8054.0 | 1354.0 | 15.Aug.2048 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 139.710,07 | 0.0 | 9284.0 | 317.0 | 08.Sept.2027 | 280.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 139.185,71 | 0.0 | 6930.0 | 402.0 | 01.Sept.2028 | 315.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 139.521,92 | 0.0 | 9221.0 | 344.0 | 10.Jan.2028 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.736,62 | 0.0 | 9171.0 | 678.0 | 25.Juli2033 | 638.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 139.944,33 | 0.0 | 9174.0 | 443.0 | 01.Mai2029 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.981,09 | 0.0 | 6987.0 | 275.0 | 31.März2027 | 365.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 139.652,40 | 0.0 | 6981.0 | 1271.0 | 15.Okt.2041 | 280.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 139.577,29 | 0.0 | 7963.0 | 597.0 | 14.Sept.2030 | 138.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 138.436,79 | 0.0 | 13547.0 | 654.0 | 06.Jan.2034 | 850.0 |
ADC | AGREE LP | REITS | 138.966,87 | 0.0 | 9243.0 | 677.0 | 01.Okt.2032 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 138.653,24 | 0.0 | 7872.0 | 691.0 | 15.Jan.2032 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.961,06 | 0.0 | 9178.0 | 1240.0 | 15.Aug.2045 | 500.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 138.364,26 | 0.0 | 6902.0 | 1632.0 | 20.Jan.2042 | 63.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.059,40 | 0.0 | 6904.0 | 392.0 | 31.Juli2028 | 320.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 138.767,42 | 0.0 | 9251.0 | 447.0 | 27.Okt.2028 | 1.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 138.476,03 | 0.0 | 6888.0 | 219.0 | 05.Aug.2026 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.252,16 | 0.0 | 9129.0 | 1212.0 | 15.Feb.2045 | 510.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 139.071,67 | 0.0 | 6895.0 | 259.0 | 22.Jan.2027 | 346.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 138.905,71 | 0.0 | 9412.0 | 267.0 | 01.März2027 | 295.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 138.963,24 | 0.0 | 9104.0 | 481.0 | 19.Nov.2029 | 390.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.809,60 | 0.0 | 6939.0 | 1517.0 | 15.Apr.2050 | 335.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 138.936,76 | 0.0 | 6905.0 | 1549.0 | 24.Nov.2041 | 100.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 138.940,05 | 0.0 | 6774.0 | 1393.0 | 06.Mai2051 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 138.399,58 | 0.0 | 9210.0 | 429.0 | 01.Sept.2028 | 25.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.596,13 | 0.0 | 9071.0 | 653.0 | 06.Juni2033 | 463.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 138.882,66 | 0.0 | 9258.0 | 192.0 | 15.Apr.2026 | 162.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.795,38 | 0.0 | 9229.0 | 1148.0 | 01.Okt.2043 | 545.0 |
CRM | SALESFORCE INC | Technologie | 138.992,24 | 0.0 | 6881.0 | 1256.0 | 15.Juli2041 | 270.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 138.411,02 | 0.0 | 6824.0 | 1115.0 | 21.Jan.2043 | 403.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 139.095,42 | 0.0 | 9272.0 | 434.0 | 08.Sept.2028 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 138.350,82 | 0.0 | 9220.0 | 433.0 | 06.Sept.2028 | 5.0 |
TXT | TEXTRON INC | Produktionsmittel | 138.838,96 | 0.0 | 9223.0 | 474.0 | 17.Sept.2029 | 390.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 138.509,40 | 0.0 | 6816.0 | 1231.0 | 14.Dez.2042 | 440.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.243,02 | 0.0 | 6862.0 | 261.0 | 26.Jan.2032 | 306.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 138.619,74 | 0.0 | 6866.0 | 1513.0 | 05.Feb.2050 | 325.0 |
DIS | WALT DISNEY CO | Kommunikation | 138.795,87 | 0.0 | 6929.0 | 278.0 | 30.März2027 | 306.0 |
ADI | ANALOG DEVICES INC | Technologie | 138.168,93 | 0.0 | 6896.0 | 1265.0 | 01.Okt.2041 | 280.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 137.470,19 | 0.0 | 6804.0 | 191.0 | 21.Apr.2031 | 197.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 138.215,89 | 0.0 | 9146.0 | 252.0 | 14.Dez.2026 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 137.831,22 | 0.0 | 9153.0 | 498.0 | 28.Mai2029 | 38.0 |
HAL | HALLIBURTON COMPANY | Energie | 137.586,67 | 0.0 | 8961.0 | 1221.0 | 15.Nov.2045 | 500.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 137.716,05 | 0.0 | 9116.0 | 485.0 | 26.Apr.2029 | 63.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.668,23 | 0.0 | 9094.0 | 1203.0 | 15.Feb.2044 | 488.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 137.702,83 | 0.0 | 6832.0 | 200.0 | 20.Mai2026 | 178.0 |
INTC | INTEL CORPORATION | Technologie | 137.944,64 | 0.0 | 6847.0 | 1249.0 | 12.Aug.2041 | 280.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 137.469,81 | 0.0 | 6850.0 | 1225.0 | 15.Sept.2040 | 265.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 137.671,43 | 0.0 | 6772.0 | 1385.0 | 03.Juli2050 | 388.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 137.737,54 | 0.0 | 6886.0 | 238.0 | 16.Okt.2026 | 258.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 137.902,98 | 0.0 | 9129.0 | 468.0 | 15.Aug.2029 | 375.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 137.749,42 | 0.0 | 9162.0 | 1153.0 | 01.Apr.2042 | 488.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 137.960,79 | 0.0 | 9144.0 | 713.0 | 06.Nov.2031 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 137.439,55 | 0.0 | 9113.0 | 260.0 | 11.Jan.2027 | 188.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 137.564,37 | 0.0 | 6805.0 | 242.0 | 04.Nov.2026 | 224.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 138.103,86 | 0.0 | 6715.0 | 1161.0 | 15.Mai2047 | 450.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 137.472,31 | 0.0 | 6793.0 | 293.0 | 11.Juni2027 | 319.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 138.106,34 | 0.0 | 9172.0 | 210.0 | 15.Sept.2051 | 375.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 137.882,37 | 0.0 | 13349.0 | 1100.0 | 05.Okt.2043 | 663.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 137.776,70 | 0.0 | 6815.0 | 243.0 | 18.Nov.2031 | 246.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.149,54 | 0.0 | 6885.0 | 360.0 | 15.März2028 | 339.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.693,50 | 0.0 | 9072.0 | 660.0 | 28.Juli2033 | 492.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.636,19 | 0.0 | 6745.0 | 1526.0 | 15.Mai2051 | 325.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 137.941,83 | 0.0 | 6890.0 | 139.0 | 23.Sept.2025 | 150.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.479,34 | 0.0 | 9907.0 | 32.0 | 15.Aug.2024 | 322.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.652,03 | 0.0 | 6803.0 | 1554.0 | 15.Sept.2051 | 330.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 136.607,07 | 0.0 | 6811.0 | 170.0 | 19.Jan.2026 | 110.0 |
CVX | CHEVRON CORP | Energie | 137.070,43 | 0.0 | 6720.0 | 1532.0 | 11.Mai2050 | 308.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 137.306,81 | 0.0 | 9091.0 | 257.0 | 06.Jan.2027 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 136.683,21 | 0.0 | 10857.0 | 430.0 | 15.Feb.2029 | 430.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 136.854,36 | 0.0 | 26.0 | 378.0 | 22.Okt.2028 | 675.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 136.486,75 | 0.0 | 8517.0 | 1121.0 | 02.Nov.2036 | 138.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 137.180,69 | 0.0 | 6779.0 | 1271.0 | 01.Jan.2042 | 272.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 136.579,66 | 0.0 | 6752.0 | 1523.0 | 21.Jan.2055 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 137.272,13 | 0.0 | 13089.0 | 684.0 | 22.Juni2033 | 625.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 136.950,66 | 0.0 | 9060.0 | 1271.0 | 01.März2049 | 552.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 136.487,42 | 0.0 | 6708.0 | 683.0 | 20.Apr.2032 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 137.272,40 | 0.0 | 10527.0 | 186.0 | 31.Dez.2079 | 463.0 |
AKERBP | AKER BP ASA 144A | Energie | 135.901,92 | 0.0 | 8964.0 | 499.0 | 15.Jan.2030 | 375.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 135.872,87 | 0.0 | 9051.0 | 236.0 | 02.Okt.2026 | 173.0 |
BMO | BANK OF MONTREAL | Bankwesen | 135.828,28 | 0.0 | 6759.0 | 217.0 | 22.Juli2031 | 193.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.746,61 | 0.0 | 8842.0 | 627.0 | 04.Mai2037 | 459.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 136.343,59 | 0.0 | 6748.0 | 1446.0 | 09.Feb.2053 | 515.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 136.261,56 | 0.0 | 9721.0 | 649.0 | 25.März2031 | 175.0 |
FDX | FEDEX CORP | Transport | 135.775,60 | 0.0 | 8990.0 | 473.0 | 05.Aug.2029 | 310.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 135.699,25 | 0.0 | 9182.0 | 676.0 | 01.März2038 | 350.0 |
FNBM5273 | FNMA 30YR | Agency Fixed Rate | 136.457,75 | 0.0 | 9199.0 | 572.0 | 01.Jan.2048 | 400.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 135.789,50 | 0.0 | 6789.0 | 193.0 | 15.Apr.2026 | 175.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 136.150,33 | 0.0 | 6799.0 | 185.0 | 17.März2026 | 134.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 136.050,31 | 0.0 | 9059.0 | 235.0 | 23.Sept.2027 | 163.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 135.725,66 | 0.0 | 8875.0 | 1238.0 | 09.Dez.2045 | 488.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 136.308,76 | 0.0 | 6693.0 | 1493.0 | 07.Juni2051 | 340.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 136.348,72 | 0.0 | 6780.0 | 208.0 | 15.Juni2026 | 153.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 135.833,82 | 0.0 | 9056.0 | 554.0 | 26.Nov.2029 | 0.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 136.297,10 | 0.0 | 13205.0 | 666.0 | 13.Nov.2033 | 800.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 135.722,95 | 0.0 | 5323.0 | 1729.0 | 01.Dez.2060 | 278.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 136.433,15 | 0.0 | 9060.0 | 590.0 | 05.Mai2030 | 35.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 136.358,34 | 0.0 | 6679.0 | 1479.0 | 15.Mai2050 | 330.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 135.810,51 | 0.0 | 6780.0 | 1251.0 | 01.Okt.2044 | 247.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 136.206,97 | 0.0 | 6662.0 | 1836.0 | 01.Juli2049 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.302,67 | 0.0 | 8965.0 | 1258.0 | 15.Juli2045 | 475.0 |
WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 135.851,67 | 0.0 | 12865.0 | 345.0 | 14.Juni2028 | 688.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 134.837,22 | 0.0 | 10726.0 | 613.0 | 15.März2032 | 690.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.385,76 | 0.0 | 6718.0 | 1232.0 | 09.Feb.2041 | 270.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 134.787,95 | 0.0 | 13035.0 | 308.0 | 14.Nov.2032 | 841.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 135.189,68 | 0.0 | 9015.0 | 1034.0 | 01.März2039 | 455.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 135.270,59 | 0.0 | 8872.0 | 856.0 | 01.Juni2038 | 386.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 135.390,54 | 0.0 | 9308.0 | 290.0 | 24.Mai2027 | 238.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 134.850,63 | 0.0 | 8967.0 | 956.0 | 01.Apr.2038 | 515.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 135.392,41 | 0.0 | 6745.0 | 1255.0 | 15.Sept.2041 | 280.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 135.584,83 | 0.0 | 6705.0 | 1234.0 | 24.Juni2040 | 235.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 134.903,39 | 0.0 | 8051.0 | 1638.0 | 08.Aug.2056 | 395.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 135.486,66 | 0.0 | 6749.0 | 220.0 | 04.Aug.2027 | 178.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 135.538,65 | 0.0 | 9020.0 | 231.0 | 16.Sept.2026 | 185.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 134.975,54 | 0.0 | 12831.0 | 674.0 | 02.Juni2033 | 613.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 135.098,51 | 0.0 | 6700.0 | 298.0 | 16.Juni2027 | 224.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 134.863,01 | 0.0 | 8785.0 | 1029.0 | 28.Apr.2036 | 200.0 |
AAPL | APPLE INC | Technologie | 133.885,86 | 0.0 | 6665.0 | 1557.0 | 11.Sept.2049 | 295.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.494,56 | 0.0 | 13265.0 | 367.0 | 31.Juli2028 | 700.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 134.128,18 | 0.0 | 6701.0 | 493.0 | 09.Okt.2029 | 341.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 134.649,26 | 0.0 | 8786.0 | 1249.0 | 23.Nov.2045 | 476.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 134.454,39 | 0.0 | 6588.0 | 1478.0 | 15.Nov.2049 | 320.0 |
CCI | CROWN CASTLE INC | Kommunikation | 134.555,98 | 0.0 | 6715.0 | 1221.0 | 01.Apr.2041 | 290.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.051,55 | 0.0 | 8894.0 | 1205.0 | 15.März2044 | 485.0 |
ES | EVERSOURCE ENERGY | Elektro- | 134.475,50 | 0.0 | 6636.0 | 1445.0 | 15.Jan.2050 | 345.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 134.212,18 | 0.0 | 6697.0 | 1520.0 | 01.Okt.2049 | 315.0 |
FNMA3665 | FNMA 30YR | Agency Fixed Rate | 134.374,90 | 0.0 | 9439.0 | 523.0 | 01.Mai2049 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.554,62 | 0.0 | 12716.0 | 190.0 | 05.Juni2026 | 686.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 134.544,26 | 0.0 | 8941.0 | 483.0 | 15.Sept.2029 | 325.0 |
HIW | HIGHWOODS REALTY LP | REITS | 134.519,46 | 0.0 | 8963.0 | 440.0 | 15.Apr.2029 | 420.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.687,05 | 0.0 | 6717.0 | 1595.0 | 03.Apr.2120 | 450.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 134.208,44 | 0.0 | 6650.0 | 1236.0 | 16.Juli2040 | 238.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 134.223,04 | 0.0 | 8941.0 | 526.0 | 09.Apr.2030 | 340.0 |
NI | NISOURCE INC | Erdgas | 134.336,86 | 0.0 | 9448.0 | 279.0 | 15.Mai2027 | 349.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 134.256,45 | 0.0 | 6567.0 | 1541.0 | 01.Nov.2051 | 317.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 134.547,46 | 0.0 | 8970.0 | 577.0 | 18.Feb.2030 | 0.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 133.990,82 | 0.0 | 6670.0 | 1501.0 | 15.Sept.2050 | 335.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 134.717,12 | 0.0 | 10553.0 | 872.0 | 15.Juni2037 | 663.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 133.044,19 | 0.0 | 6578.0 | 466.0 | 01.Juni2029 | 271.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.130,86 | 0.0 | 8822.0 | 617.0 | 05.Okt.2030 | 95.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 133.377,40 | 0.0 | 10644.0 | 649.0 | 22.Sept.2031 | 345.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.321,40 | 0.0 | 6664.0 | 1473.0 | 15.Apr.2050 | 345.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 133.090,59 | 0.0 | 6599.0 | 1489.0 | 15.Aug.2049 | 320.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 133.240,53 | 0.0 | 6633.0 | 1536.0 | 15.März2051 | 325.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 133.228,91 | 0.0 | 8827.0 | 475.0 | 15.Aug.2029 | 320.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 133.165,26 | 0.0 | 12814.0 | 374.0 | 11.Sept.2028 | 675.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 132.983,95 | 0.0 | 12756.0 | 496.0 | 14.Sept.2030 | 738.0 |
KEY | KEYCORP MTN | Bankwesen | 133.479,93 | 0.0 | 8892.0 | 281.0 | 06.Apr.2027 | 225.0 |
KMI | KINDER MORGAN INC | Energie | 133.644,50 | 0.0 | 6620.0 | 1448.0 | 15.Feb.2051 | 360.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 133.460,66 | 0.0 | 13090.0 | 607.0 | 11.Dez.2031 | 588.0 |
MSCI | MSCI INC 144A | Technologie | 133.742,67 | 0.0 | 8770.0 | 537.0 | 15.Feb.2031 | 388.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 133.408,44 | 0.0 | 13063.0 | 366.0 | 16.Jan.2030 | 888.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 133.812,15 | 0.0 | 6643.0 | 1587.0 | 27.Mai2041 | 50.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 133.817,66 | 0.0 | 4443.0 | 3041.0 | 18.Feb.2070 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 133.148,97 | 0.0 | 6611.0 | 1127.0 | 01.März2041 | 363.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 133.474,91 | 0.0 | 8754.0 | 527.0 | 01.Mai2030 | 313.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.234,90 | 0.0 | 6575.0 | 1514.0 | 09.Juli2050 | 317.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 133.736,88 | 0.0 | 6559.0 | 1333.0 | 22.Juni2050 | 400.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 133.744,86 | 0.0 | 6601.0 | 372.0 | 19.Apr.2028 | 241.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 132.635,84 | 0.0 | 8672.0 | 1406.0 | 01.Juni2050 | 450.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 132.688,47 | 0.0 | 6485.0 | 677.0 | 31.Mai2033 | 613.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 132.530,97 | 0.0 | 6613.0 | 1559.0 | 15.Jan.2041 | 50.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 132.750,50 | 0.0 | 6574.0 | 1210.0 | 26.Jan.2041 | 282.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.672,16 | 0.0 | 12582.0 | 378.0 | 24.Mai2029 | 613.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 132.528,65 | 0.0 | 6510.0 | 1561.0 | 02.Dez.2051 | 310.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 132.122,11 | 0.0 | 6580.0 | 1785.0 | 17.Jan.2045 | 100.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.445,04 | 0.0 | 6580.0 | 1204.0 | 21.Aug.2040 | 270.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 132.634,31 | 0.0 | 6623.0 | 538.0 | 01.Apr.2030 | 290.0 |
EOG | EOG RESOURCES INC | Energie | 132.514,78 | 0.0 | 8817.0 | 858.0 | 01.Apr.2035 | 390.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 132.822,49 | 0.0 | 6523.0 | 1494.0 | 01.Dez.2049 | 313.0 |
FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 132.465,21 | 0.0 | 9506.0 | 579.0 | 01.Okt.2048 | 450.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 132.538,85 | 0.0 | 13010.0 | 999.0 | 21.Dez.2039 | 606.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 132.704,50 | 0.0 | 8826.0 | 1211.0 | 01.Apr.2044 | 480.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 132.810,28 | 0.0 | 6527.0 | 1572.0 | 01.Juni2051 | 300.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 132.803,58 | 0.0 | 12930.0 | 646.0 | 06.Dez.2053 | 775.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 132.355,32 | 0.0 | 12953.0 | 1071.0 | 06.Dez.2041 | 625.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 132.793,07 | 0.0 | 8830.0 | 668.0 | 24.März2032 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 132.943,38 | 0.0 | 8828.0 | 359.0 | 15.Feb.2028 | 205.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 132.852,01 | 0.0 | 6625.0 | 492.0 | 18.Sept.2029 | 300.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 132.328,97 | 0.0 | 6456.0 | 1743.0 | 19.Okt.2061 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 132.622,67 | 0.0 | 12603.0 | 424.0 | 23.Mai2029 | 588.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 131.486,83 | 0.0 | 8203.0 | 567.0 | 21.Mai2036 | 425.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 131.435,83 | 0.0 | 7364.0 | 1167.0 | 13.Mai2041 | 344.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 131.965,91 | 0.0 | 10299.0 | 904.0 | 15.Nov.2037 | 613.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.407,76 | 0.0 | 12524.0 | 960.0 | 20.Juni2039 | 600.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 131.451,25 | 0.0 | 12811.0 | 664.0 | 27.Nov.2053 | 688.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 131.330,13 | 0.0 | 6520.0 | 337.0 | 01.Nov.2027 | 140.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 131.590,06 | 0.0 | 8772.0 | 630.0 | 02.Sept.2030 | 1.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 131.394,59 | 0.0 | 12548.0 | 194.0 | 06.Juni2026 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 131.581,62 | 0.0 | 12554.0 | 632.0 | 13.Juni2032 | 575.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 131.637,36 | 0.0 | 12519.0 | 691.0 | 22.Apr.2033 | 525.0 |
EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 132.053,46 | 0.0 | 12658.0 | 576.0 | 18.Juli2031 | 588.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 131.677,68 | 0.0 | 8765.0 | 637.0 | 19.Okt.2030 | 25.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 131.709,69 | 0.0 | 6563.0 | 1353.0 | 22.Sept.2045 | 427.0 |
IT | GARTNER INC 144A | Technologie | 131.661,08 | 0.0 | 8761.0 | 516.0 | 01.Okt.2030 | 375.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 131.431,73 | 0.0 | 8653.0 | 540.0 | 01.Juni2030 | 290.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 131.671,46 | 0.0 | 8777.0 | 331.0 | 15.Okt.2027 | 183.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 131.380,15 | 0.0 | 12825.0 | 672.0 | 31.Mai2033 | 663.0 |
KIM | KIMCO REALTY OP LLC | REITS | 131.439,51 | 0.0 | 8738.0 | 364.0 | 01.März2028 | 190.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 131.585,94 | 0.0 | 12742.0 | 458.0 | 17.Sept.2029 | 575.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 131.471,65 | 0.0 | 6563.0 | 371.0 | 20.März2028 | 195.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.433,29 | 0.0 | 12808.0 | 330.0 | 06.Juni2033 | 742.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 131.682,61 | 0.0 | 12819.0 | 315.0 | 08.Nov.2027 | 638.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 131.719,70 | 0.0 | 12896.0 | 671.0 | 01.Dez.2032 | 588.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.588,32 | 0.0 | 8756.0 | 482.0 | 01.Okt.2029 | 363.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 132.034,99 | 0.0 | 8686.0 | 537.0 | 15.Mai2030 | 275.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 131.233,83 | 0.0 | 6457.0 | 1609.0 | 12.Dez.2053 | 415.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 132.056,29 | 0.0 | 8780.0 | 1241.0 | 01.Okt.2047 | 540.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.999,60 | 0.0 | 8774.0 | 487.0 | 15.Sept.2029 | 295.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 131.081,21 | 0.0 | 6529.0 | 1637.0 | 17.Sept.2041 | 40.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 130.978,19 | 0.0 | 8633.0 | 837.0 | 15.Jan.2035 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.381,37 | 0.0 | 8618.0 | 512.0 | 15.Jan.2030 | 290.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 130.444,03 | 0.0 | 8647.0 | 656.0 | 01.März2032 | 385.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 130.600,62 | 0.0 | 12381.0 | 1032.0 | 13.Mai2041 | 588.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 130.658,23 | 0.0 | 8560.0 | 639.0 | 26.Okt.2031 | 318.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 130.739,60 | 0.0 | 8657.0 | 590.0 | 15.Feb.2031 | 340.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 130.400,24 | 0.0 | 12940.0 | 178.0 | 10.März2026 | 775.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 130.956,09 | 0.0 | 9317.0 | 471.0 | 15.Sept.2029 | 415.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 130.673,80 | 0.0 | 6458.0 | 1216.0 | 12.Juli2041 | 288.0 |
ENIIM | ENI SPA MTN RegS | Energie | 130.728,62 | 0.0 | 10656.0 | 135.0 | 12.Sept.2025 | 375.0 |
FNAS5640 | FNMA 30YR | Agency Fixed Rate | 130.704,98 | 0.0 | 8950.0 | 595.0 | 01.Aug.2045 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.735,60 | 0.0 | 8552.0 | 1358.0 | 06.Dez.2048 | 450.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 130.676,09 | 0.0 | 8681.0 | 558.0 | 15.Sept.2030 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 130.906,66 | 0.0 | 8697.0 | 1558.0 | 25.März2060 | 495.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 130.820,17 | 0.0 | 6419.0 | 280.0 | 14.Mai2027 | 445.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 130.836,55 | 0.0 | 6432.0 | 1520.0 | 15.Dez.2051 | 325.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 130.846,55 | 0.0 | 12777.0 | 1051.0 | 15.Nov.2040 | 588.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 130.720,31 | 0.0 | 8708.0 | 536.0 | 09.Apr.2030 | 295.0 |
MSCI | MSCI INC 144A | Technologie | 130.640,30 | 0.0 | 8542.0 | 598.0 | 01.Nov.2031 | 363.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 130.881,27 | 0.0 | 12715.0 | 758.0 | 28.Okt.2034 | 638.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.836,06 | 0.0 | 6541.0 | 1244.0 | 16.Apr.2050 | 450.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 131.189,49 | 0.0 | 6546.0 | 1542.0 | 01.Okt.2049 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 130.786,37 | 0.0 | 6447.0 | 1512.0 | 01.Juli2050 | 313.0 |
O | REALTY INCOME CORPORATION | REITS | 130.831,58 | 0.0 | 12810.0 | 1010.0 | 05.Dez.2039 | 600.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 131.040,20 | 0.0 | 6512.0 | 397.0 | 01.Aug.2028 | 267.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.969,05 | 0.0 | 12727.0 | 230.0 | 16.Nov.2027 | 710.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 130.781,90 | 0.0 | 6410.0 | 1484.0 | 24.Nov.2050 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 130.663,94 | 0.0 | 8669.0 | 1137.0 | 15.März2042 | 475.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 130.416,78 | 0.0 | 8672.0 | 408.0 | 15.Sept.2028 | 250.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 130.747,86 | 0.0 | 8693.0 | 572.0 | 15.Sept.2030 | 265.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 130.416,61 | 0.0 | 8684.0 | 418.0 | 22.Sept.2028 | 150.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 130.640,96 | 0.0 | 8655.0 | 521.0 | 01.Feb.2030 | 260.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 130.694,67 | 0.0 | 8581.0 | 1277.0 | 15.Jan.2049 | 515.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 130.618,66 | 0.0 | 8663.0 | 1300.0 | 15.Sept.2048 | 505.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 129.862,00 | 0.0 | 8631.0 | 407.0 | 01.Sept.2028 | 210.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.153,48 | 0.0 | 8674.0 | 1397.0 | 15.Apr.2053 | 515.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.170,98 | 0.0 | 10226.0 | 198.0 | 22.Mai2026 | 195.0 |
T | AT&T INC | Kommunikation | 129.877,36 | 0.0 | 6420.0 | 1661.0 | 01.Feb.2061 | 350.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 129.723,95 | 0.0 | 6400.0 | 1575.0 | 01.Jan.2051 | 291.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 130.157,60 | 0.0 | 8507.0 | 1287.0 | 06.Juni2047 | 467.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.665,03 | 0.0 | 12556.0 | 302.0 | 29.Sept.2028 | 600.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 129.516,61 | 0.0 | 8495.0 | 1055.0 | 15.Juni2039 | 413.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.229,10 | 0.0 | 8624.0 | 1238.0 | 01.Sept.2044 | 455.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 129.658,50 | 0.0 | 8570.0 | 431.0 | 06.Jan.2029 | 265.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 130.011,12 | 0.0 | 6461.0 | 763.0 | 04.März2034 | 520.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 129.826,78 | 0.0 | 12863.0 | 294.0 | 23.Aug.2028 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 129.626,82 | 0.0 | 6465.0 | 364.0 | 28.Jan.2028 | 100.0 |
FDX | FEDEX CORP | Transport | 129.998,02 | 0.0 | 8466.0 | 1225.0 | 15.Nov.2045 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 129.668,58 | 0.0 | 1.0 | 537.0 | 15.Apr.2031 | 775.0 |
INTC | INTEL CORPORATION | Technologie | 130.261,28 | 0.0 | 7973.0 | 1301.0 | 19.Mai2046 | 410.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 129.933,79 | 0.0 | 6395.0 | 1532.0 | 15.Juni2050 | 300.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 130.297,60 | 0.0 | 6490.0 | 1252.0 | 15.Sept.2041 | 275.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 129.648,82 | 0.0 | 8597.0 | 861.0 | 01.März2035 | 360.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.791,58 | 0.0 | 12944.0 | 1070.0 | 30.Sept.2041 | 613.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 129.898,71 | 0.0 | 6408.0 | 527.0 | 13.Mai2035 | 282.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 129.645,12 | 0.0 | 8577.0 | 956.0 | 08.Aug.2036 | 345.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 129.457,70 | 0.0 | 12429.0 | 1055.0 | 31.Juli2041 | 582.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 130.097,08 | 0.0 | 8651.0 | 1323.0 | 01.Apr.2049 | 500.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 129.549,45 | 0.0 | 6277.0 | 1271.0 | 29.Apr.2053 | 430.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 129.528,31 | 0.0 | 6440.0 | 1473.0 | 10.Sept.2051 | 350.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 129.516,74 | 0.0 | 8613.0 | 733.0 | 20.Nov.2031 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 129.571,56 | 0.0 | 8638.0 | 681.0 | 10.März2031 | 1.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 128.790,79 | 0.0 | 6321.0 | 1566.0 | 15.Mai2050 | 280.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 129.409,57 | 0.0 | 7236.0 | 1309.0 | 15.Mai2046 | 375.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 128.708,79 | 0.0 | 12508.0 | 227.0 | 06.Okt.2026 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.724,92 | 0.0 | 8562.0 | 715.0 | 01.Apr.2033 | 440.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 129.147,85 | 0.0 | 6339.0 | 1704.0 | 26.Okt.2051 | 250.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 129.260,89 | 0.0 | 8419.0 | 1270.0 | 03.Nov.2045 | 435.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 129.087,16 | 0.0 | 12436.0 | 32.0 | 14.Aug.2024 | 563.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 128.896,11 | 0.0 | 6424.0 | 409.0 | 30.Aug.2028 | 219.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 129.021,27 | 0.0 | 12632.0 | 475.0 | 05.Okt.2029 | 475.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 128.721,92 | 0.0 | 8537.0 | 981.0 | 03.März2037 | 363.0 |
LCRFIN | LCR FINANCE PLC | Government Guaranteed | 128.991,31 | 0.0 | 12828.0 | 1451.0 | 07.März2051 | 510.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.234,33 | 0.0 | 8601.0 | 415.0 | 15.Sept.2028 | 170.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 128.715,59 | 0.0 | 8573.0 | 849.0 | 11.März2033 | 75.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.028,17 | 0.0 | 12831.0 | 1300.0 | 11.Sept.2048 | 575.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 129.044,61 | 0.0 | 6422.0 | 394.0 | 01.Juni2028 | 110.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 128.881,66 | 0.0 | 8587.0 | 378.0 | 01.Apr.2028 | 125.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 129.128,83 | 0.0 | 6382.0 | 587.0 | 09.Dez.2030 | 290.0 |
SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 128.781,21 | 0.0 | 6437.0 | 1624.0 | 05.Nov.2040 | 5.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 129.359,66 | 0.0 | 8570.0 | 522.0 | 01.Feb.2030 | 255.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.669,07 | 0.0 | 8470.0 | 582.0 | 15.Nov.2030 | 255.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 128.948,35 | 0.0 | 6308.0 | 1141.0 | 15.Nov.2041 | 455.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 127.825,37 | 0.0 | 8447.0 | 556.0 | 15.Juni2030 | 221.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 128.134,80 | 0.0 | 6347.0 | 1523.0 | 09.Feb.2051 | 315.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 127.966,14 | 0.0 | 8373.0 | 1387.0 | 15.Juni2051 | 466.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 127.802,63 | 0.0 | 12533.0 | 243.0 | 07.Dez.2026 | 550.0 |
ADI | ANALOG DEVICES INC | Technologie | 127.988,31 | 0.0 | 6386.0 | 1607.0 | 01.Okt.2051 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.417,70 | 0.0 | 9712.0 | 89.0 | 19.März2025 | 213.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 127.966,68 | 0.0 | 6357.0 | 174.0 | 17.Feb.2026 | 390.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 128.519,23 | 0.0 | 6399.0 | 1558.0 | 15.Sept.2050 | 300.0 |
BACR | BARCLAYS BANK PLC MTN | Bankwesen | 128.486,07 | 0.0 | 12426.0 | 220.0 | 14.Sept.2026 | 575.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 128.472,51 | 0.0 | 6421.0 | 1635.0 | 18.Jan.2041 | 10.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 128.030,29 | 0.0 | 12347.0 | 1183.0 | 30.Juni2042 | 538.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 128.304,66 | 0.0 | 8511.0 | 1311.0 | 15.März2048 | 480.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 128.324,93 | 0.0 | 8385.0 | 1256.0 | 01.Dez.2045 | 450.0 |
CUCN | CU INC | Elektro- | 128.206,85 | 0.0 | 6373.0 | 1321.0 | 02.Sept.2044 | 409.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 128.220,55 | 0.0 | 8345.0 | 1307.0 | 15.Mai2049 | 480.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 128.150,54 | 0.0 | 8522.0 | 409.0 | 15.Sept.2028 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 127.970,04 | 0.0 | 12374.0 | 1038.0 | 14.Sept.2040 | 575.0 |
ET | ENERGY TRANSFER LP | Energie | 128.235,49 | 0.0 | 8423.0 | 1126.0 | 15.Jan.2043 | 495.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 128.173,35 | 0.0 | 6406.0 | 875.0 | 13.Apr.2035 | 373.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 128.573,13 | 0.0 | 12540.0 | 396.0 | 18.Okt.2028 | 513.0 |
KFW | KFW MTN | Government Guaranteed | 128.079,69 | 0.0 | 6364.0 | 579.0 | 28.Feb.2031 | 465.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 128.430,80 | 0.0 | 6348.0 | 549.0 | 07.Mai2030 | 228.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 128.260,76 | 0.0 | 6291.0 | 362.0 | 12.Mai2028 | 440.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 128.198,56 | 0.0 | 12354.0 | 110.0 | 18.Juni2025 | 450.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 127.760,28 | 0.0 | 12550.0 | 884.0 | 29.Nov.2035 | 475.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 128.146,47 | 0.0 | 6376.0 | 311.0 | 08.Sept.2027 | 440.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 128.202,62 | 0.0 | 8433.0 | 539.0 | 30.Apr.2030 | 245.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 127.872,06 | 0.0 | 6380.0 | 1581.0 | 01.Okt.2051 | 305.0 |
O | REALTY INCOME CORPORATION | REITS | 128.349,18 | 0.0 | 12573.0 | 610.0 | 05.Dez.2031 | 575.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 128.515,39 | 0.0 | 12614.0 | 990.0 | 14.Dez.2038 | 563.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 128.372,10 | 0.0 | 6283.0 | 1502.0 | 17.Nov.2051 | 325.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 128.272,78 | 0.0 | 8470.0 | 558.0 | 18.Feb.2031 | 500.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 128.220,10 | 0.0 | 12450.0 | 334.0 | 25.Apr.2029 | 625.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.876,78 | 0.0 | 6288.0 | 368.0 | 30.Mai2028 | 430.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127.800,29 | 0.0 | 6298.0 | 1668.0 | 09.Juli2060 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 128.381,52 | 0.0 | 12482.0 | 466.0 | 08.Okt.2029 | 545.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 128.441,12 | 0.0 | 12810.0 | 857.0 | 28.Sept.2035 | 525.0 |
WFC | WELLS FARGO & CO | Bankwesen | 128.384,10 | 0.0 | 8348.0 | 1203.0 | 04.Nov.2044 | 465.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 128.426,12 | 0.0 | 12322.0 | 953.0 | 19.Aug.2039 | 638.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 127.348,11 | 0.0 | 6222.0 | 1454.0 | 15.Mai2052 | 345.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 127.639,21 | 0.0 | 6351.0 | 770.0 | 13.März2034 | 500.0 |
CSX | CSX CORP | Transport | 127.173,28 | 0.0 | 8438.0 | 1378.0 | 15.März2049 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 127.204,68 | 0.0 | 12507.0 | 1101.0 | 15.Juli2046 | 835.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 127.245,76 | 0.0 | 8450.0 | 609.0 | 01.März2031 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 126.884,10 | 0.0 | 6323.0 | 438.0 | 19.März2029 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.567,29 | 0.0 | 6337.0 | 391.0 | 21.Aug.2028 | 420.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 127.456,26 | 0.0 | 12368.0 | 224.0 | 28.Sept.2026 | 550.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 127.328,10 | 0.0 | 6366.0 | 1638.0 | 26.Nov.2040 | 1.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 127.561,95 | 0.0 | 6283.0 | 1572.0 | 15.Juni2050 | 280.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 127.343,40 | 0.0 | 4227.0 | 1877.0 | 05.Sept.2052 | 205.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 126.933,38 | 0.0 | 6281.0 | 1506.0 | 01.Aug.2050 | 313.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 126.865,18 | 0.0 | 6296.0 | 1393.0 | 14.Aug.2045 | 380.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 127.308,18 | 0.0 | 12509.0 | 481.0 | 07.Dez.2029 | 495.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 126.856,60 | 0.0 | 8306.0 | 1247.0 | 15.Juni2045 | 445.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 127.063,36 | 0.0 | 6316.0 | 1555.0 | 01.März2050 | 290.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 127.046,22 | 0.0 | 6242.0 | 1356.0 | 19.Jan.2063 | 450.0 |
SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 127.410,51 | 0.0 | 12515.0 | 752.0 | 01.Dez.2033 | 482.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 127.421,07 | 0.0 | 8305.0 | 1336.0 | 15.Nov.2048 | 450.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 127.531,67 | 0.0 | 12389.0 | 721.0 | 14.Okt.2033 | 575.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 126.739,64 | 0.0 | 6263.0 | 708.0 | 25.Mai2032 | 259.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 126.716,37 | 0.0 | 12423.0 | 651.0 | 15.Aug.2031 | 338.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 126.616,20 | 0.0 | 9731.0 | 415.0 | 14.Feb.2029 | 480.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.626,48 | 0.0 | 8402.0 | 1376.0 | 15.März2049 | 450.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 126.411,49 | 0.0 | 12401.0 | 154.0 | 01.Dez.2025 | 513.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 126.077,49 | 0.0 | 6201.0 | 1790.0 | 15.Dez.2061 | 305.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 126.552,64 | 0.0 | 8296.0 | 1384.0 | 15.Juni2048 | 415.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 126.079,28 | 0.0 | 4945.0 | 2340.0 | 22.Okt.2071 | 163.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 126.359,10 | 0.0 | 12533.0 | 579.0 | 28.Aug.2031 | 614.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.128,53 | 0.0 | 12348.0 | 460.0 | 12.Dez.2030 | 613.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 126.388,72 | 0.0 | 8368.0 | 1334.0 | 01.März2048 | 455.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 126.376,84 | 0.0 | 6209.0 | 724.0 | 02.Juni2033 | 455.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 126.312,13 | 0.0 | 6209.0 | 1592.0 | 04.Dez.2051 | 288.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 125.980,72 | 0.0 | 6256.0 | 648.0 | 18.Juli2031 | 242.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.503,55 | 0.0 | 12554.0 | 177.0 | 02.März2028 | 613.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 126.584,51 | 0.0 | 10114.0 | 182.0 | 26.Feb.2026 | 85.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 126.758,82 | 0.0 | 8316.0 | 609.0 | 27.Apr.2031 | 285.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 126.224,65 | 0.0 | 12320.0 | 151.0 | 24.Nov.2045 | 613.0 |
HUM | HUMANA INC | Versicherung | 126.055,10 | 0.0 | 8361.0 | 1275.0 | 15.März2047 | 480.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 126.078,40 | 0.0 | 12440.0 | 489.0 | 10.Jan.2030 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.228,59 | 0.0 | 6203.0 | 1813.0 | 25.Okt.2051 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 126.068,36 | 0.0 | 12364.0 | 1012.0 | 07.Dez.2038 | 513.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 126.066,32 | 0.0 | 6256.0 | 566.0 | 02.Juni2030 | 175.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 126.285,30 | 0.0 | 8354.0 | 595.0 | 23.Jan.2031 | 278.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 126.240,19 | 0.0 | 6219.0 | 1432.0 | 10.Dez.2045 | 265.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 126.152,32 | 0.0 | 8326.0 | 1195.0 | 15.Feb.2045 | 490.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 126.388,71 | 0.0 | 8299.0 | 685.0 | 15.Mai2032 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 126.053,76 | 0.0 | 12431.0 | 337.0 | 11.Jan.2028 | 529.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 126.176,49 | 0.0 | 8369.0 | 1331.0 | 15.März2048 | 460.0 |
V | VISA INC | Technologie | 126.523,93 | 0.0 | 8434.0 | 549.0 | 15.Apr.2030 | 205.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 126.422,95 | 0.0 | 12395.0 | 243.0 | 07.Dez.2026 | 550.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 126.026,59 | 0.0 | 12601.0 | 651.0 | 16.Apr.2032 | 575.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 125.841,23 | 0.0 | 12130.0 | 721.0 | 22.Juli2033 | 495.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.425,50 | 0.0 | 8307.0 | 1286.0 | 01.Sept.2045 | 430.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 125.236,17 | 0.0 | 12228.0 | 777.0 | 24.Nov.2034 | 600.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 125.737,86 | 0.0 | 6169.0 | 1519.0 | 01.Dez.2051 | 313.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 125.839,70 | 0.0 | 8329.0 | 1184.0 | 24.Feb.2042 | 413.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 125.733,83 | 0.0 | 12347.0 | 43.0 | 25.Sept.2024 | 325.0 |
BA | BOEING CO | Produktionsmittel | 125.657,10 | 0.0 | 6234.0 | 1513.0 | 01.März2059 | 383.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125.684,62 | 0.0 | 12502.0 | 763.0 | 14.März2034 | 575.0 |
C | CITIGROUP INC | Bankwesen | 125.328,63 | 0.0 | 9981.0 | 5.0 | 01.Mai2025 | 98.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 125.087,45 | 0.0 | 6254.0 | 1638.0 | 27.Nov.2040 | 1.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 125.836,44 | 0.0 | 8318.0 | 553.0 | 15.Juli2030 | 280.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.364,09 | 0.0 | 12366.0 | 332.0 | 15.Jan.2029 | 538.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 125.087,33 | 0.0 | 12384.0 | 15.0 | 22.Juni2025 | 313.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.565,03 | 0.0 | 6179.0 | 1611.0 | 10.Dez.2051 | 280.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 125.185,10 | 0.0 | 6169.0 | 1613.0 | 21.Dez.2051 | 280.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 125.320,20 | 0.0 | 12263.0 | 1386.0 | 22.Nov.2050 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.678,93 | 0.0 | 8360.0 | 1221.0 | 01.Apr.2043 | 420.0 |
KFW | KFW MTN RegS | Government Guaranteed | 125.647,99 | 0.0 | 12264.0 | 131.0 | 02.Sept.2025 | 388.0 |
KRC | KILROY REALTY LP | REITS | 125.722,86 | 0.0 | 8329.0 | 517.0 | 15.Feb.2030 | 305.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.312,63 | 0.0 | 8297.0 | 1314.0 | 01.März2047 | 445.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 125.390,78 | 0.0 | 6120.0 | 1516.0 | 24.Mai2061 | 377.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 125.422,52 | 0.0 | 6210.0 | 2156.0 | 30.Juli2049 | 80.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 125.541,62 | 0.0 | 12390.0 | 334.0 | 12.Jan.2028 | 500.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 125.758,19 | 0.0 | 8354.0 | 718.0 | 22.Sept.2031 | 50.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 125.105,52 | 0.0 | 12352.0 | 1478.0 | 24.Jan.2057 | 550.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 125.689,38 | 0.0 | 8355.0 | 611.0 | 15.März2031 | 270.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 125.357,69 | 0.0 | 6198.0 | 821.0 | 25.Jan.2035 | 475.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 125.361,04 | 0.0 | 6269.0 | 280.0 | 19.Apr.2027 | 400.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 125.137,90 | 0.0 | 12338.0 | 413.0 | 16.Jan.2029 | 563.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.242,77 | 0.0 | 12328.0 | 349.0 | 22.Feb.2028 | 513.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 124.549,92 | 0.0 | 12254.0 | 152.0 | 21.Nov.2025 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 124.966,80 | 0.0 | 12123.0 | 297.0 | 30.Aug.2028 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 124.383,52 | 0.0 | 8268.0 | 926.0 | 01.Apr.2038 | 538.0 |
C | CITIGROUP INC | Bankwesen | 124.533,12 | 0.0 | 8096.0 | 1215.0 | 24.Apr.2048 | 428.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 125.019,98 | 0.0 | 9230.0 | 438.0 | 15.März2029 | 345.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 124.259,37 | 0.0 | 12279.0 | 44.0 | 27.Sept.2024 | 213.0 |
FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 124.244,87 | 0.0 | 8927.0 | 611.0 | 01.Juni2049 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 124.607,96 | 0.0 | 12281.0 | 485.0 | 12.Jan.2030 | 550.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 124.451,70 | 0.0 | 8258.0 | 1353.0 | 15.März2048 | 440.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 124.705,87 | 0.0 | 6149.0 | 1422.0 | 15.Jan.2050 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 124.825,11 | 0.0 | 12234.0 | 686.0 | 23.Nov.2032 | 500.0 |
KFW | KFW MTN RegS | Government Guaranteed | 124.595,03 | 0.0 | 12125.0 | 300.0 | 30.Juli2027 | 375.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 124.565,44 | 0.0 | 8854.0 | 1345.0 | 15.März2049 | 490.0 |
MNTRL | MONTREAL (VILLE DE) | Local Authority | 124.590,55 | 0.0 | 6143.0 | 997.0 | 01.Dez.2036 | 315.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 124.593,71 | 0.0 | 6213.0 | 591.0 | 01.Sept.2030 | 175.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 124.807,55 | 0.0 | 6215.0 | 225.0 | 02.Sept.2026 | 315.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 124.957,05 | 0.0 | 6152.0 | 1311.0 | 03.Juni2043 | 355.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 124.591,21 | 0.0 | 12316.0 | 342.0 | 24.Jan.2028 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.477,08 | 0.0 | 12279.0 | 541.0 | 22.Jan.2032 | 575.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 124.786,67 | 0.0 | 8245.0 | 556.0 | 15.Juni2030 | 220.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 124.731,07 | 0.0 | 6117.0 | 1655.0 | 01.Nov.2051 | 258.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.689,15 | 0.0 | 6117.0 | 1547.0 | 20.Nov.2050 | 288.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 124.792,70 | 0.0 | 12430.0 | 1051.0 | 23.März2040 | 575.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 125.017,80 | 0.0 | 9854.0 | 579.0 | 23.Aug.2030 | 213.0 |
T | AT&T INC | Kommunikation | 123.988,40 | 0.0 | 8120.0 | 1172.0 | 15.Dez.2042 | 430.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 123.880,40 | 0.0 | 6090.0 | 1304.0 | 18.Dez.2045 | 435.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 123.574,36 | 0.0 | 6058.0 | 1562.0 | 15.Mai2051 | 285.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 123.672,59 | 0.0 | 12087.0 | 914.0 | 04.Nov.2036 | 500.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 123.985,53 | 0.0 | 8181.0 | 551.0 | 15.Juni2030 | 250.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.979,33 | 0.0 | 12212.0 | 855.0 | 11.Jan.2036 | 563.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 123.601,37 | 0.0 | 6076.0 | 1857.0 | 01.Juni2060 | 275.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 123.900,39 | 0.0 | 8122.0 | 914.0 | 01.Nov.2038 | 299.0 |
FTV | FORTIVE CORP | Produktionsmittel | 123.462,62 | 0.0 | 8085.0 | 1286.0 | 15.Juni2046 | 430.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.549,45 | 0.0 | 12267.0 | 626.0 | 05.März2032 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 124.151,43 | 0.0 | 12403.0 | 781.0 | 12.Okt.2035 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 123.747,76 | 0.0 | 68.0 | 307.0 | 20.Juni2027 | 210.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.680,68 | 0.0 | 12308.0 | 421.0 | 19.März2034 | 615.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.360,69 | 0.0 | 6166.0 | 1547.0 | 15.Okt.2050 | 300.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 123.581,78 | 0.0 | 6160.0 | 670.0 | 01.Sept.2031 | 200.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.152,03 | 0.0 | 12392.0 | 818.0 | 05.Apr.2035 | 575.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 123.482,39 | 0.0 | 12301.0 | 135.0 | 16.Sept.2025 | 435.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.665,51 | 0.0 | 11988.0 | 782.0 | 13.Sept.2034 | 513.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 123.672,91 | 0.0 | 11688.0 | 547.0 | 28.Apr.2031 | 563.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 124.117,80 | 0.0 | 9913.0 | 372.0 | 15.März2028 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 124.093,67 | 0.0 | 9524.0 | 354.0 | 27.März2028 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 123.977,01 | 0.0 | 8213.0 | 598.0 | 14.Feb.2031 | 300.0 |
CRM | SALESFORCE INC | Technologie | 123.848,23 | 0.0 | 6114.0 | 1776.0 | 15.Juli2061 | 305.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 124.173,28 | 0.0 | 12075.0 | 79.0 | 08.Mai2026 | 292.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 123.694,53 | 0.0 | 12051.0 | 975.0 | 12.Dez.2041 | 738.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 123.691,10 | 0.0 | 12276.0 | 815.0 | 27.Feb.2035 | 550.0 |
TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 123.749,11 | 0.0 | 12123.0 | 194.0 | 29.Mai2026 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 123.482,68 | 0.0 | 8194.0 | 1401.0 | 15.März2049 | 425.0 |
VNT | VONTIER CORP | Produktionsmittel | 123.323,26 | 0.0 | 8208.0 | 610.0 | 01.Apr.2031 | 295.0 |
XYL | XYLEM INC | Produktionsmittel | 124.172,33 | 0.0 | 8230.0 | 608.0 | 30.Jan.2031 | 225.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 123.580,12 | 0.0 | 8238.0 | 559.0 | 15.Apr.2030 | 148.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 123.632,95 | 0.0 | 11588.0 | 775.0 | 28.Apr.2035 | 550.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 122.913,75 | 0.0 | 6084.0 | 1697.0 | 09.Feb.2061 | 325.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.692,01 | 0.0 | 12001.0 | 710.0 | 07.Dez.2043 | 700.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.847,67 | 0.0 | 8171.0 | 1382.0 | 01.Okt.2048 | 430.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 122.750,26 | 0.0 | 6085.0 | 388.0 | 17.Juli2028 | 330.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.708,51 | 0.0 | 12117.0 | 554.0 | 22.Okt.2030 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 123.267,70 | 0.0 | 12001.0 | 498.0 | 15.Dez.2030 | 963.0 |
BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 122.518,98 | 0.0 | 12014.0 | 110.0 | 11.Juni2025 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 123.309,71 | 0.0 | 6018.0 | 1332.0 | 01.Juni2052 | 390.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.700,22 | 0.0 | 12264.0 | 184.0 | 13.Apr.2027 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.969,17 | 0.0 | 8125.0 | 1359.0 | 15.Feb.2048 | 425.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 122.900,00 | 0.0 | 6064.0 | 416.0 | 15.Nov.2028 | 300.0 |
HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 123.255,91 | 0.0 | 4886.0 | 1007.0 | 30.Juni2036 | 234.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 122.508,72 | 0.0 | 12131.0 | 436.0 | 15.Feb.2029 | 388.0 |
K | KELLANOVA | Consumer Non-Cyclical | 122.890,48 | 0.0 | 8173.0 | 1284.0 | 01.Apr.2046 | 450.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 123.033,89 | 0.0 | 8201.0 | 647.0 | 15.Okt.2031 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.258,06 | 0.0 | 8202.0 | 1360.0 | 05.Apr.2049 | 455.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.255,33 | 0.0 | 12261.0 | 131.0 | 02.Sept.2025 | 413.0 |
NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 122.813,76 | 0.0 | 12042.0 | 129.0 | 26.Aug.2025 | 300.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 123.271,51 | 0.0 | 6087.0 | 1558.0 | 15.Jan.2052 | 300.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 122.579,99 | 0.0 | 8051.0 | 645.0 | 01.Dez.2031 | 320.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 122.461,21 | 0.0 | 12072.0 | 1182.0 | 15.Jan.2044 | 550.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 123.161,35 | 0.0 | 12278.0 | 185.0 | 31.März2026 | 664.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 122.689,72 | 0.0 | 11974.0 | 676.0 | 31.Okt.2032 | 513.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 123.101,62 | 0.0 | 12056.0 | 99.0 | 02.Mai2025 | 213.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 122.648,70 | 0.0 | 9796.0 | 92.0 | 01.Apr.2025 | 355.0 |
T | AT&T INC MTN | Kommunikation | 121.997,80 | 0.0 | 11878.0 | 470.0 | 14.Sept.2029 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.950,43 | 0.0 | 11986.0 | 122.0 | 25.Juli2025 | 230.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 122.351,26 | 0.0 | 12181.0 | 721.0 | 21.März2035 | 585.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.056,59 | 0.0 | 12080.0 | 1067.0 | 13.Feb.2041 | 575.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 121.779,77 | 0.0 | 8012.0 | 575.0 | 17.Dez.2030 | 320.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 121.643,25 | 0.0 | 11645.0 | 435.0 | 23.Mai2029 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 121.771,84 | 0.0 | 12171.0 | 369.0 | 12.Apr.2028 | 388.0 |
FI | FISERV INC | Technologie | 122.424,04 | 0.0 | 8032.0 | 1360.0 | 01.Juli2049 | 440.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 121.881,20 | 0.0 | 9694.0 | 403.0 | 15.Jan.2029 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 121.950,73 | 0.0 | 9901.0 | 177.0 | 15.Juni2026 | 525.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 121.698,51 | 0.0 | 12127.0 | 64.0 | 12.Dez.2024 | 100.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 121.890,06 | 0.0 | 12141.0 | 610.0 | 18.Sept.2031 | 475.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 121.650,76 | 0.0 | 11718.0 | 445.0 | 31.Mai2029 | 408.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 122.365,95 | 0.0 | 8014.0 | 1335.0 | 15.Dez.2047 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 121.885,49 | 0.0 | 8055.0 | 1386.0 | 08.Aug.2046 | 370.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 121.945,18 | 0.0 | 6075.0 | 1659.0 | 15.Sept.2050 | 250.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.574,85 | 0.0 | 12079.0 | 103.0 | 14.Aug.2030 | 362.0 |
NNN | NNN REIT INC | REITS | 121.803,25 | 0.0 | 6088.0 | 1585.0 | 15.Apr.2052 | 300.0 |
NXPI | NXP BV | Technologie | 122.110,19 | 0.0 | 8095.0 | 683.0 | 15.Feb.2032 | 265.0 |
PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 122.071,78 | 0.0 | 9574.0 | 1019.0 | 01.Juni2043 | 508.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 122.363,94 | 0.0 | 8133.0 | 1345.0 | 27.März2048 | 442.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 121.830,99 | 0.0 | 6066.0 | 1587.0 | 15.Sept.2051 | 289.0 |
CRM | SALESFORCE INC | Technologie | 121.980,34 | 0.0 | 8082.0 | 652.0 | 15.Juli2031 | 195.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.792,66 | 0.0 | 12066.0 | 167.0 | 16.Jan.2026 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 121.739,55 | 0.0 | 8102.0 | 585.0 | 23.Sept.2030 | 214.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 121.887,52 | 0.0 | 8057.0 | 633.0 | 15.Juli2031 | 270.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 121.557,98 | 0.0 | 6071.0 | 575.0 | 01.Okt.2035 | 206.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 122.221,38 | 0.0 | 8109.0 | 1336.0 | 15.März2048 | 445.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 122.280,87 | 0.0 | 11991.0 | 1251.0 | 28.Okt.2042 | 475.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 121.973,24 | 0.0 | 9355.0 | 436.0 | 21.März2029 | 380.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 122.124,22 | 0.0 | 5991.0 | 1310.0 | 06.Juni2046 | 435.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 122.424,39 | 0.0 | 8144.0 | 1477.0 | 01.Okt.2053 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.815,21 | 0.0 | 9700.0 | 923.0 | 16.März2037 | 525.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 121.938,94 | 0.0 | 5989.0 | 1956.0 | 01.Sept.2051 | 163.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.529,13 | 0.0 | 8048.0 | 1381.0 | 01.Sept.2048 | 420.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 121.426,67 | 0.0 | 6039.0 | 1556.0 | 09.März2052 | 305.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 120.849,07 | 0.0 | 11897.0 | 153.0 | 22.Nov.2030 | 375.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 120.720,79 | 0.0 | 8047.0 | 603.0 | 15.Okt.2030 | 145.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.879,63 | 0.0 | 11990.0 | 170.0 | 23.Jan.2026 | 338.0 |
BRO | BROWN & BROWN INC | Versicherung | 121.514,43 | 0.0 | 8080.0 | 618.0 | 15.März2031 | 238.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.861,20 | 0.0 | 5970.0 | 1727.0 | 22.Jan.2061 | 310.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 121.037,33 | 0.0 | 5980.0 | 1570.0 | 15.Jan.2051 | 280.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 121.322,80 | 0.0 | 12092.0 | 73.0 | 14.Jan.2025 | 125.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 121.220,43 | 0.0 | 8067.0 | 1158.0 | 05.Apr.2042 | 435.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 121.534,15 | 0.0 | 12122.0 | 201.0 | 25.Sept.2026 | 400.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 121.503,70 | 0.0 | 11991.0 | 640.0 | 12.Jan.2032 | 488.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 121.146,42 | 0.0 | 8075.0 | 588.0 | 15.Okt.2030 | 220.0 |
FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 121.392,86 | 0.0 | 8634.0 | 705.0 | 01.Okt.2046 | 300.0 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | 120.790,78 | 0.0 | 9480.0 | 538.0 | 01.Okt.2047 | 450.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 121.437,04 | 0.0 | 9547.0 | 360.0 | 01.Juni2028 | 445.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 121.444,37 | 0.0 | 6023.0 | 1703.0 | 02.Feb.2051 | 238.0 |
INTC | INTEL CORPORATION | Technologie | 120.961,34 | 0.0 | 7886.0 | 1325.0 | 11.Mai2047 | 410.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 121.441,48 | 0.0 | 12000.0 | 249.0 | 18.Dez.2026 | 350.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 120.976,10 | 0.0 | 12081.0 | 63.0 | 09.Dez.2024 | 38.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.049,29 | 0.0 | 11895.0 | 522.0 | 18.Jan.2031 | 850.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.983,08 | 0.0 | 8066.0 | 876.0 | 03.März2033 | 0.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 120.923,98 | 0.0 | 8035.0 | 1247.0 | 21.Sept.2042 | 370.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 120.692,66 | 0.0 | 5920.0 | 1434.0 | 10.Dez.2051 | 449.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 121.547,28 | 0.0 | 11753.0 | 526.0 | 20.Sept.2030 | 563.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 120.750,31 | 0.0 | 8048.0 | 1358.0 | 15.Apr.2047 | 413.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 120.702,96 | 0.0 | 11726.0 | 589.0 | 20.Okt.2051 | 563.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 121.394,05 | 0.0 | 7942.0 | 1265.0 | 15.Mai2045 | 357.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 121.228,11 | 0.0 | 11801.0 | 209.0 | 12.Juli2026 | 338.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 121.510,81 | 0.0 | 12034.0 | 165.0 | 14.Jan.2026 | 363.0 |
SRE | SEMPRA | Erdgas | 121.009,60 | 0.0 | 7987.0 | 1006.0 | 01.Feb.2038 | 380.0 |
STOR | STORE CAPITAL LLC | REITS | 120.802,72 | 0.0 | 7940.0 | 577.0 | 18.Nov.2030 | 275.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 121.139,32 | 0.0 | 7924.0 | 1348.0 | 30.Mai2047 | 400.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.920,17 | 0.0 | 11754.0 | 985.0 | 06.Okt.2038 | 513.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 120.898,44 | 0.0 | 6010.0 | 263.0 | 25.Jan.2027 | 240.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 120.167,73 | 0.0 | 8004.0 | 1380.0 | 10.Apr.2047 | 395.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 120.380,87 | 0.0 | 11839.0 | 127.0 | 15.Aug.2025 | 238.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 120.664,66 | 0.0 | 5999.0 | 521.0 | 21.Feb.2030 | 312.0 |
AAPL | APPLE INC | Technologie | 120.342,03 | 0.0 | 5963.0 | 1842.0 | 08.Feb.2061 | 280.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 120.205,80 | 0.0 | 5986.0 | 1631.0 | 15.Sept.2051 | 270.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 119.930,50 | 0.0 | 11607.0 | 228.0 | 06.Dez.2027 | 1000.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 120.666,43 | 0.0 | 11889.0 | 127.0 | 15.Aug.2025 | 213.0 |
85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 120.403,15 | 0.0 | 12020.0 | 730.0 | 05.Juli2036 | 482.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 119.969,63 | 0.0 | 7911.0 | 852.0 | 15.Jan.2038 | 340.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 120.007,55 | 0.0 | 11948.0 | 440.0 | 13.März2029 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.073,98 | 0.0 | 5980.0 | 1832.0 | 21.Sept.2071 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 120.166,26 | 0.0 | 11718.0 | 720.0 | 25.Okt.2033 | 588.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 120.571,10 | 0.0 | 7705.0 | 2219.0 | 01.Dez.2055 | 185.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 120.301,00 | 0.0 | 7998.0 | 616.0 | 15.März2031 | 245.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 119.936,95 | 0.0 | 5972.0 | 2186.0 | 23.Jan.2051 | 100.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 120.177,69 | 0.0 | 5986.0 | 1525.0 | 21.Sept.2051 | 313.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 119.814,79 | 0.0 | 11921.0 | 177.0 | 18.Feb.2026 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 120.611,76 | 0.0 | 12023.0 | 78.0 | 03.Feb.2025 | 150.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 120.341,77 | 0.0 | 12011.0 | 1205.0 | 04.Apr.2044 | 525.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 120.074,90 | 0.0 | 11776.0 | 1126.0 | 06.Dez.2041 | 513.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.517,68 | 0.0 | 12029.0 | 875.0 | 04.Apr.2036 | 525.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 120.633,46 | 0.0 | 8041.0 | 592.0 | 14.Okt.2030 | 203.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 120.534,91 | 0.0 | 11503.0 | 753.0 | 06.Juni2034 | 513.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.513,47 | 0.0 | 11401.0 | 548.0 | 01.Juni2031 | 650.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 119.934,03 | 0.0 | 7977.0 | 670.0 | 12.Sept.2031 | 190.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 120.423,01 | 0.0 | 8011.0 | 1382.0 | 01.Okt.2047 | 384.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 119.855,72 | 0.0 | 5887.0 | 1626.0 | 15.Nov.2050 | 250.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 120.250,60 | 0.0 | 11769.0 | 658.0 | 23.Nov.2052 | 513.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 119.701,67 | 0.0 | 5879.0 | 1446.0 | 21.Mai2047 | 360.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 119.006,59 | 0.0 | 11738.0 | 243.0 | 27.Nov.2026 | 338.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 119.652,96 | 0.0 | 7939.0 | 1370.0 | 15.Sept.2048 | 425.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 119.412,89 | 0.0 | 11806.0 | 862.0 | 15.Feb.2041 | 783.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 119.649,13 | 0.0 | 7961.0 | 596.0 | 01.Sept.2030 | 125.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 119.345,73 | 0.0 | 11592.0 | 281.0 | 03.Mai2027 | 288.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 119.558,03 | 0.0 | 11954.0 | 442.0 | 16.Apr.2029 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.946,46 | 0.0 | 5948.0 | 194.0 | 20.Apr.2026 | 150.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 119.754,87 | 0.0 | 7971.0 | 597.0 | 15.Sept.2030 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 119.091,78 | 0.0 | 5932.0 | 1670.0 | 15.März2051 | 250.0 |
COFCHD | COFACE SA RegS | Versicherung | 119.036,71 | 0.0 | 11541.0 | 644.0 | 22.Sept.2032 | 600.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 119.042,07 | 0.0 | 5872.0 | 1470.0 | 15.Jan.2051 | 315.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 119.718,75 | 0.0 | 7868.0 | 650.0 | 01.Dez.2031 | 300.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 119.776,36 | 0.0 | 9563.0 | 311.0 | 01.Okt.2027 | 420.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 119.242,55 | 0.0 | 11805.0 | 151.0 | 13.Nov.2026 | 226.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.983,27 | 0.0 | 5922.0 | 1763.0 | 15.Sept.2060 | 300.0 |
KIM | KIMCO REALTY OP LLC | REITS | 119.060,67 | 0.0 | 7852.0 | 672.0 | 01.Dez.2031 | 225.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 119.616,10 | 0.0 | 7938.0 | 1508.0 | 15.Sept.2052 | 409.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 119.291,49 | 0.0 | 11718.0 | 752.0 | 05.Dez.2033 | 463.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 118.973,58 | 0.0 | 11750.0 | 193.0 | 05.Mai2026 | 263.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 119.155,70 | 0.0 | 11888.0 | 781.0 | 31.März2034 | 475.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.954,07 | 0.0 | 5891.0 | 1642.0 | 01.Aug.2052 | 270.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 119.186,46 | 0.0 | 5928.0 | 1609.0 | 04.Sept.2050 | 263.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.495,25 | 0.0 | 7860.0 | 1343.0 | 18.Apr.2039 | 100.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 119.633,02 | 0.0 | 5261.0 | 378.0 | 15.Mai2028 | 225.0 |
ORSTRN | OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | 119.428,05 | 0.0 | 10139.0 | 716.0 | 15.Nov.2034 | 583.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 119.494,16 | 0.0 | 11711.0 | 220.0 | 17.Aug.2026 | 288.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 119.286,47 | 0.0 | 11670.0 | 1064.0 | 19.Dez.2063 | 634.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 119.683,76 | 0.0 | 7919.0 | 681.0 | 15.Jan.2032 | 235.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 119.315,61 | 0.0 | 11643.0 | 726.0 | 16.Mai2044 | 650.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 119.425,37 | 0.0 | 7919.0 | 1247.0 | 15.März2047 | 480.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 119.727,32 | 0.0 | 7822.0 | 1420.0 | 15.Nov.2048 | 379.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 119.555,85 | 0.0 | 5916.0 | 783.0 | 20.Jan.2034 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.665,87 | 0.0 | 11791.0 | 243.0 | 16.Nov.2026 | 338.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 118.412,16 | 0.0 | 5868.0 | 1567.0 | 10.Feb.2051 | 280.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 118.567,83 | 0.0 | 11635.0 | 703.0 | 26.Dez.2043 | 675.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.089,09 | 0.0 | 5804.0 | 1832.0 | 03.Juni2060 | 270.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 118.372,79 | 0.0 | 11248.0 | 340.0 | 16.Juni2028 | 663.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.113,31 | 0.0 | 11377.0 | 510.0 | 27.Apr.2031 | 358.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.362,79 | 0.0 | 5809.0 | 1604.0 | 13.Nov.2050 | 255.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 118.084,56 | 0.0 | 7846.0 | 630.0 | 15.Feb.2031 | 150.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 118.566,58 | 0.0 | 7886.0 | 1410.0 | 01.Okt.2049 | 419.0 |
CTRA | COTERRA ENERGY INC | Energie | 118.742,97 | 0.0 | 9461.0 | 428.0 | 15.März2029 | 438.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 118.212,09 | 0.0 | 7770.0 | 622.0 | 18.Jan.2032 | 450.0 |
ECL | ECOLAB INC | Basic Industry | 118.690,72 | 0.0 | 9447.0 | 236.0 | 01.Nov.2026 | 270.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 118.850,78 | 0.0 | 7726.0 | 1342.0 | 01.Mai2049 | 428.0 |
ES | EVERSOURCE ENERGY | Elektro- | 118.525,43 | 0.0 | 7873.0 | 583.0 | 15.Aug.2030 | 165.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 118.488,83 | 0.0 | 7889.0 | 663.0 | 01.Okt.2031 | 230.0 |
FNBN6135 | FNMA 30YR | Agency Fixed Rate | 118.051,95 | 0.0 | 9141.0 | 571.0 | 01.Feb.2049 | 400.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 118.739,76 | 0.0 | 13438.0 | 2162.0 | 16.März2111 | 595.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 118.104,34 | 0.0 | 11601.0 | 1155.0 | 27.Juni2064 | 550.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 118.550,77 | 0.0 | 7885.0 | 583.0 | 15.Sept.2030 | 205.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 118.284,07 | 0.0 | 7883.0 | 1225.0 | 15.Apr.2048 | 520.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 118.836,69 | 0.0 | 9851.0 | 314.0 | 06.Juli2027 | 63.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 118.308,33 | 0.0 | 7729.0 | 1106.0 | 01.Juni2041 | 420.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 118.463,19 | 0.0 | 11682.0 | 229.0 | 15.Sept.2026 | 225.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.718,86 | 0.0 | 7714.0 | 1328.0 | 01.Mai2049 | 435.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 118.145,50 | 0.0 | 7840.0 | 1174.0 | 15.März2042 | 405.0 |
SSELN | SSE PLC RegS | Elektro- | 118.608,98 | 0.0 | 11858.0 | 168.0 | 31.Dez.2079 | 374.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 118.856,97 | 0.0 | 7910.0 | 682.0 | 15.Sept.2031 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 118.197,53 | 0.0 | 8904.0 | 708.0 | 01.Okt.2031 | 88.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.846,91 | 0.0 | 11683.0 | 643.0 | 15.Jan.2033 | 788.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 118.280,23 | 0.0 | 8296.0 | 1301.0 | 15.Juni2047 | 450.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 118.731,52 | 0.0 | 11577.0 | 475.0 | 21.Sept.2029 | 488.0 |
ALTALK | ALTALINK LP | Elektro- | 117.746,81 | 0.0 | 7843.0 | 1569.0 | 11.Okt.2055 | 546.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 117.367,13 | 0.0 | 6591.0 | 1577.0 | 28.Mai2051 | 300.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 117.232,73 | 0.0 | 5839.0 | 268.0 | 05.Feb.2027 | 181.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 117.897,24 | 0.0 | 10606.0 | 236.0 | 19.Okt.2026 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.360,06 | 0.0 | 11523.0 | 831.0 | 15.Nov.2034 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 117.769,56 | 0.0 | 6695.0 | 1603.0 | 05.März2051 | 300.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 117.302,65 | 0.0 | 11721.0 | 139.0 | 21.Sept.2025 | 100.0 |
EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 117.329,90 | 0.0 | 11694.0 | 921.0 | 27.März2037 | 550.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 117.485,33 | 0.0 | 7804.0 | 676.0 | 14.Sept.2032 | 305.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 117.551,53 | 0.0 | 7786.0 | 1389.0 | 01.März2048 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.644,14 | 0.0 | 11554.0 | 402.0 | 29.Okt.2029 | 363.0 |
HYDONE | HYDRO ONE INC | Elektro- | 117.330,61 | 0.0 | 5858.0 | 1562.0 | 05.Apr.2050 | 364.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 117.439,27 | 0.0 | 7756.0 | 1350.0 | 15.Aug.2048 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.365,71 | 0.0 | 11619.0 | 984.0 | 06.Feb.2038 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.592,50 | 0.0 | 11414.0 | 611.0 | 29.Aug.2031 | 513.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.533,16 | 0.0 | 11602.0 | 1170.0 | 17.Jan.2043 | 488.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 117.875,21 | 0.0 | 11626.0 | 1156.0 | 18.Jan.2043 | 527.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.504,53 | 0.0 | 11653.0 | 349.0 | 20.Jan.2028 | 325.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 117.992,40 | 0.0 | 11729.0 | 603.0 | 15.März2032 | 788.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 117.325,44 | 0.0 | 11443.0 | 706.0 | 03.Nov.2043 | 600.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 117.414,80 | 0.0 | 5768.0 | 1544.0 | 01.Juni2051 | 375.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 117.419,82 | 0.0 | 11359.0 | 1150.0 | 20.Okt.2068 | 625.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 117.354,68 | 0.0 | 11725.0 | 140.0 | 02.Okt.2026 | 200.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 117.406,12 | 0.0 | 11630.0 | 1213.0 | 27.Juni2037 | 125.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.674,71 | 0.0 | 11562.0 | 996.0 | 30.Apr.2044 | 775.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.319,19 | 0.0 | 11666.0 | 489.0 | 14.März2030 | 663.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 117.413,41 | 0.0 | 11589.0 | 215.0 | 22.Juli2026 | 166.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.514,99 | 0.0 | 11598.0 | 1254.0 | 22.Jan.2046 | 525.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 117.905,27 | 0.0 | 11735.0 | 768.0 | 21.März2036 | 763.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 116.877,11 | 0.0 | 11288.0 | 727.0 | 10.Juli2033 | 488.0 |
AAPL | APPLE INC | Technologie | 116.289,25 | 0.0 | 11549.0 | 477.0 | 31.Juli2029 | 305.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.299,80 | 0.0 | 11388.0 | 472.0 | 14.Nov.2030 | 538.0 |
CSX | CSX CORP | Transport | 116.966,27 | 0.0 | 7602.0 | 1657.0 | 01.Nov.2066 | 425.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.623,87 | 0.0 | 11550.0 | 237.0 | 12.Okt.2026 | 175.0 |
D | DOMINION RESOURCES INC | Elektro- | 116.731,71 | 0.0 | 8740.0 | 1095.0 | 01.Aug.2041 | 490.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 116.524,65 | 0.0 | 7728.0 | 610.0 | 16.Feb.2031 | 238.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 116.864,93 | 0.0 | 11391.0 | 689.0 | 24.Nov.2033 | 745.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.655,69 | 0.0 | 11494.0 | 223.0 | 24.Aug.2026 | 213.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.737,13 | 0.0 | 11453.0 | 402.0 | 08.Okt.2028 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 117.005,49 | 0.0 | 9724.0 | 85.0 | 03.März2025 | 213.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 116.747,64 | 0.0 | 9340.0 | 335.0 | 08.Sept.2027 | 0.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 116.753,44 | 0.0 | 7700.0 | 1360.0 | 01.Aug.2047 | 395.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.706,60 | 0.0 | 11404.0 | 402.0 | 16.Nov.2028 | 600.0 |
ORCL | ORACLE CORPORATION | Technologie | 116.967,69 | 0.0 | 7613.0 | 1454.0 | 15.Mai2055 | 438.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 116.837,47 | 0.0 | 11278.0 | 526.0 | 04.Juni2030 | 375.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 116.968,25 | 0.0 | 7791.0 | 636.0 | 01.Apr.2031 | 163.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 116.952,68 | 0.0 | 7702.0 | 1075.0 | 01.Jan.2042 | 324.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 116.659,84 | 0.0 | 5791.0 | 2225.0 | 26.Nov.2051 | 100.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 116.906,80 | 0.0 | 11449.0 | 689.0 | 03.Nov.2032 | 500.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 116.499,69 | 0.0 | 11211.0 | 656.0 | 28.Apr.2032 | 425.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 116.624,87 | 0.0 | 11551.0 | 249.0 | 14.Dez.2026 | 263.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 117.133,44 | 0.0 | 11576.0 | 217.0 | 22.Juli2026 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 116.346,18 | 0.0 | 11630.0 | 283.0 | 13.Apr.2027 | 325.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 115.927,58 | 0.0 | 11167.0 | 357.0 | 13.Juli2028 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 116.005,46 | 0.0 | 7554.0 | 1147.0 | 29.Okt.2041 | 385.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 115.933,45 | 0.0 | 7646.0 | 715.0 | 18.Mai2032 | 200.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 116.233,52 | 0.0 | 7747.0 | 1406.0 | 15.Apr.2049 | 389.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 115.600,53 | 0.0 | 7634.0 | 1350.0 | 15.Aug.2048 | 420.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 115.654,54 | 0.0 | 11484.0 | 727.0 | 22.Feb.2033 | 513.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 116.056,88 | 0.0 | 11019.0 | 625.0 | 29.Apr.2032 | 488.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 115.455,26 | 0.0 | 11530.0 | 162.0 | 15.Dez.2025 | 38.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 115.524,38 | 0.0 | 7670.0 | 1222.0 | 15.März2042 | 355.0 |
CAS | CALIFORNIA ST | Local Authority | 116.024,47 | 0.0 | 11569.0 | 723.0 | 01.Apr.2034 | 750.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 116.280,10 | 0.0 | 7701.0 | 1376.0 | 01.März2048 | 400.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 115.651,35 | 0.0 | 7695.0 | 1422.0 | 05.Apr.2052 | 440.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.085,12 | 0.0 | 11384.0 | 566.0 | 28.Okt.2030 | 450.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 115.424,65 | 0.0 | 11289.0 | 379.0 | 08.Juni2028 | 238.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 115.773,04 | 0.0 | 5777.0 | 1552.0 | 01.Apr.2050 | 365.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.907,95 | 0.0 | 11587.0 | 905.0 | 15.Apr.2038 | 755.0 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | 115.562,96 | 0.0 | 9699.0 | 473.0 | 01.Juli2048 | 500.0 |
FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.809,60 | 0.0 | 9710.0 | 464.0 | 01.Nov.2047 | 500.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 116.229,62 | 0.0 | 11373.0 | 1260.0 | 30.Nov.2047 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.477,07 | 0.0 | 11403.0 | 501.0 | 13.Jan.2030 | 525.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.427,91 | 0.0 | 11527.0 | 162.0 | 17.Dez.2025 | 38.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 115.450,19 | 0.0 | 11286.0 | 545.0 | 01.Nov.2050 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 115.678,61 | 0.0 | 11533.0 | 275.0 | 09.März2027 | 263.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 116.064,01 | 0.0 | 11581.0 | 163.0 | 18.Dez.2025 | 63.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 115.485,22 | 0.0 | 11351.0 | 1141.0 | 01.Jan.2049 | 672.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 115.736,96 | 0.0 | 5775.0 | 1615.0 | 01.Okt.2051 | 270.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.281,78 | 0.0 | 11408.0 | 806.0 | 30.Nov.2034 | 463.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.851,36 | 0.0 | 11361.0 | 1182.0 | 01.Juni2043 | 477.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 115.469,42 | 0.0 | 11313.0 | 848.0 | 29.Nov.2035 | 488.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 114.757,22 | 0.0 | 11291.0 | 410.0 | 15.Nov.2028 | 350.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 115.344,88 | 0.0 | 11481.0 | 1242.0 | 13.März2043 | 450.0 |
ALPERI | ALPERIA SPA MTN RegS | Local Authority | 115.312,01 | 0.0 | 11056.0 | 352.0 | 05.Juli2028 | 570.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 114.779,60 | 0.0 | 11367.0 | 729.0 | 09.Aug.2033 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 115.309,95 | 0.0 | 11073.0 | 360.0 | 07.Juni2029 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.613,72 | 0.0 | 11363.0 | 237.0 | 07.Okt.2026 | 150.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 114.878,07 | 0.0 | 11367.0 | 686.0 | 29.Jan.2034 | 526.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 115.039,81 | 0.0 | 7662.0 | 639.0 | 30.März2031 | 160.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 114.638,48 | 0.0 | 10958.0 | 198.0 | 29.Juni2027 | 594.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 114.913,96 | 0.0 | 7610.0 | 1400.0 | 01.März2049 | 400.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 114.714,24 | 0.0 | 11212.0 | 466.0 | 30.Okt.2029 | 525.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 115.340,90 | 0.0 | 11103.0 | 733.0 | 23.Mai2033 | 450.0 |
FI | FISERV INC | Technologie | 114.950,95 | 0.0 | 11065.0 | 586.0 | 24.Mai2031 | 450.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 114.761,28 | 0.0 | 11451.0 | 273.0 | 06.Apr.2027 | 788.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 114.899,42 | 0.0 | 11280.0 | 763.0 | 21.Nov.2033 | 488.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 115.323,44 | 0.0 | 11447.0 | 236.0 | 30.Sept.2026 | 125.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 115.385,71 | 0.0 | 11528.0 | 162.0 | 15.Dez.2025 | 25.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 115.026,42 | 0.0 | 5751.0 | 331.0 | 15.Okt.2027 | 210.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.922,22 | 0.0 | 6432.0 | 1742.0 | 15.Nov.2061 | 320.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.403,37 | 0.0 | 11517.0 | 360.0 | 29.März2029 | 362.0 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 114.763,31 | 0.0 | 9863.0 | 775.0 | 01.Aug.2037 | 551.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.075,34 | 0.0 | 11313.0 | 909.0 | 15.Jan.2039 | 763.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 115.035,24 | 0.0 | 11088.0 | 361.0 | 31.Dez.2079 | 725.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 115.287,96 | 0.0 | 11255.0 | 688.0 | 26.Sept.2032 | 463.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 115.311,57 | 0.0 | 11479.0 | 199.0 | 19.Aug.2031 | 263.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 114.557,09 | 0.0 | 11413.0 | 483.0 | 12.Sept.2029 | 350.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.707,21 | 0.0 | 11345.0 | 429.0 | 02.Apr.2030 | 588.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.352,61 | 0.0 | 11242.0 | 848.0 | 21.Nov.2034 | 450.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 114.138,37 | 0.0 | 11312.0 | 344.0 | 16.Feb.2029 | 575.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.530,22 | 0.0 | 10996.0 | 741.0 | 30.Apr.2033 | 395.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 114.122,63 | 0.0 | 5611.0 | 634.0 | 25.Nov.2031 | 376.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 114.438,12 | 0.0 | 11025.0 | 728.0 | 24.Mai2033 | 438.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 113.847,00 | 0.0 | 9093.0 | 232.0 | 20.Sept.2026 | 195.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.158,03 | 0.0 | 11322.0 | 216.0 | 16.Juli2026 | 100.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 114.005,47 | 0.0 | 11039.0 | 449.0 | 08.Aug.2030 | 492.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.975,52 | 0.0 | 10842.0 | 329.0 | 19.Apr.2033 | 525.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 114.319,85 | 0.0 | 11159.0 | 541.0 | 12.Okt.2030 | 500.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 114.245,73 | 0.0 | 11420.0 | 181.0 | 25.Feb.2026 | 25.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.159,96 | 0.0 | 7560.0 | 645.0 | 29.Juli2032 | 236.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 113.746,65 | 0.0 | 11092.0 | 828.0 | 15.Mai2036 | 670.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 113.879,06 | 0.0 | 11187.0 | 1068.0 | 01.Juli2045 | 682.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 114.207,25 | 0.0 | 7464.0 | 1116.0 | 01.Nov.2039 | 325.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 113.715,18 | 0.0 | 9413.0 | 386.0 | 15.Aug.2028 | 370.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 114.158,97 | 0.0 | 11354.0 | 392.0 | 28.Aug.2028 | 369.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 114.100,64 | 0.0 | 11338.0 | 255.0 | 14.Jan.2028 | 225.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 113.680,77 | 0.0 | 11163.0 | 477.0 | 28.Nov.2029 | 500.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 114.459,12 | 0.0 | 11198.0 | 620.0 | 25.Okt.2031 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.949,88 | 0.0 | 11027.0 | 798.0 | 11.Juli2035 | 450.0 |
KFW | KFW MTN RegS | Government Guaranteed | 114.352,57 | 0.0 | 11371.0 | 233.0 | 15.Sept.2026 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.380,48 | 0.0 | 7617.0 | 1114.0 | 05.Sept.2035 | 13.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 113.682,29 | 0.0 | 10951.0 | 368.0 | 01.Juni2028 | 448.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 113.704,73 | 0.0 | 5595.0 | 1397.0 | 23.Juli2060 | 387.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.393,94 | 0.0 | 11003.0 | 353.0 | 14.Juni2028 | 488.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 114.489,34 | 0.0 | 11141.0 | 535.0 | 13.Sept.2030 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 113.763,40 | 0.0 | 11247.0 | 903.0 | 15.Aug.2038 | 750.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 114.244,84 | 0.0 | 11089.0 | 388.0 | 24.Aug.2028 | 488.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 114.149,77 | 0.0 | 10972.0 | 509.0 | 01.Juni2030 | 475.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 114.324,57 | 0.0 | 11080.0 | 387.0 | 16.Nov.2028 | 675.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.303,33 | 0.0 | 11312.0 | 914.0 | 15.Feb.2038 | 688.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.023,80 | 0.0 | 10973.0 | 521.0 | 15.Mai2030 | 438.0 |
WELL | WELLTOWER INC MTN | REITS | 113.975,04 | 0.0 | 11186.0 | 819.0 | 01.Dez.2034 | 450.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 114.351,29 | 0.0 | 5678.0 | 392.0 | 23.Juni2028 | 194.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 112.862,68 | 0.0 | 11010.0 | 542.0 | 19.Sept.2030 | 450.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 112.883,58 | 0.0 | 11025.0 | 578.0 | 23.Apr.2031 | 513.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 112.999,81 | 0.0 | 11011.0 | 682.0 | 21.Sept.2032 | 475.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 113.168,12 | 0.0 | 11274.0 | 444.0 | 11.März2029 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.346,45 | 0.0 | 10878.0 | 365.0 | 08.Juni2048 | 500.0 |
BASGR | BASF SE RegS | Basic Industry | 113.055,16 | 0.0 | 11253.0 | 869.0 | 08.März2035 | 450.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.568,58 | 0.0 | 11262.0 | 570.0 | 16.Feb.2031 | 538.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.259,07 | 0.0 | 5648.0 | 2411.0 | 26.Jan.2052 | 63.0 |
BA | BOEING CO | Produktionsmittel | 113.535,73 | 0.0 | 7500.0 | 860.0 | 01.Feb.2035 | 325.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 113.215,33 | 0.0 | 5628.0 | 2393.0 | 13.Okt.2051 | 60.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.787,09 | 0.0 | 5628.0 | 2292.0 | 04.Feb.2050 | 55.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 113.420,41 | 0.0 | 7508.0 | 1313.0 | 04.März2049 | 449.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.616,70 | 0.0 | 11213.0 | 258.0 | 23.Jan.2027 | 600.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.989,11 | 0.0 | 11121.0 | 788.0 | 29.Nov.2033 | 438.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 112.785,70 | 0.0 | 7508.0 | 1148.0 | 05.Apr.2040 | 338.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 112.939,33 | 0.0 | 11156.0 | 414.0 | 19.Jan.2029 | 534.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 112.828,01 | 0.0 | 10956.0 | 764.0 | 22.Juni2033 | 375.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 113.249,61 | 0.0 | 11112.0 | 395.0 | 15.Nov.2028 | 475.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.101,14 | 0.0 | 11173.0 | 343.0 | 26.Jan.2028 | 575.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 113.344,05 | 0.0 | 11330.0 | 607.0 | 15.Apr.2032 | 795.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.993,08 | 0.0 | 10900.0 | 441.0 | 30.Mai2030 | 425.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 113.505,36 | 0.0 | 10941.0 | 359.0 | 03.Juli2028 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 113.161,99 | 0.0 | 10885.0 | 358.0 | 23.Mai2029 | 450.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 112.894,05 | 0.0 | 6320.0 | 1427.0 | 01.Dez.2050 | 347.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 113.048,77 | 0.0 | 11263.0 | 257.0 | 15.Dez.2026 | 100.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 113.030,29 | 0.0 | 11266.0 | 258.0 | 15.Dez.2026 | 88.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 113.385,83 | 0.0 | 11287.0 | 257.0 | 17.Dez.2026 | 125.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 113.535,39 | 0.0 | 8910.0 | 573.0 | 12.Mai2031 | 470.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 113.509,29 | 0.0 | 11246.0 | 238.0 | 11.Okt.2026 | 163.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 112.883,24 | 0.0 | 11136.0 | 716.0 | 20.Dez.2032 | 375.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 112.811,48 | 0.0 | 10896.0 | 521.0 | 13.Juli2030 | 475.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 113.296,37 | 0.0 | 11162.0 | 803.0 | 20.Juli2055 | 556.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.107,39 | 0.0 | 10916.0 | 275.0 | 06.Juli2027 | 475.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.153,73 | 0.0 | 11019.0 | 380.0 | 21.Sept.2028 | 488.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.291,13 | 0.0 | 11049.0 | 463.0 | 02.Okt.2029 | 488.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 113.051,93 | 0.0 | 7395.0 | 1356.0 | 01.Juni2047 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.976,75 | 0.0 | 11109.0 | 720.0 | 16.Nov.2032 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.392,83 | 0.0 | 7542.0 | 1343.0 | 01.Apr.2047 | 400.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 112.890,73 | 0.0 | 11037.0 | 305.0 | 31.Okt.2027 | 513.0 |
SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 113.010,45 | 0.0 | 7421.0 | 443.0 | 04.Juli2035 | 550.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.024,52 | 0.0 | 10946.0 | 462.0 | 16.Aug.2034 | 500.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 113.233,96 | 0.0 | 10990.0 | 302.0 | 06.Sept.2028 | 513.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 112.992,58 | 0.0 | 11074.0 | 630.0 | 18.Okt.2031 | 425.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 113.349,76 | 0.0 | 7427.0 | 1324.0 | 01.Dez.2048 | 343.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 113.435,82 | 0.0 | 11309.0 | 364.0 | 28.Feb.2028 | 213.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 112.981,01 | 0.0 | 11162.0 | 469.0 | 15.Feb.2030 | 788.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 113.255,84 | 0.0 | 11087.0 | 1400.0 | 02.Dez.2052 | 513.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 112.897,31 | 0.0 | 11078.0 | 553.0 | 23.Nov.2030 | 500.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 113.298,84 | 0.0 | 10904.0 | 665.0 | 19.Mai2032 | 375.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 113.043,88 | 0.0 | 11079.0 | 472.0 | 11.Okt.2030 | 351.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.761,49 | 0.0 | 10754.0 | 449.0 | 07.Aug.2029 | 413.0 |
AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 112.717,76 | 0.0 | 11041.0 | 553.0 | 13.Okt.2030 | 425.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 112.732,02 | 0.0 | 8918.0 | 533.0 | 15.Juli2030 | 395.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 112.738,13 | 0.0 | 10912.0 | 373.0 | 23.Juli2029 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 112.262,33 | 0.0 | 11189.0 | 253.0 | 25.Nov.2026 | 75.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.653,46 | 0.0 | 10989.0 | 319.0 | 27.Okt.2047 | 550.0 |
T | AT&T INC | Kommunikation | 111.936,46 | 0.0 | 10809.0 | 590.0 | 30.Apr.2031 | 395.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 112.536,79 | 0.0 | 11234.0 | 232.0 | 16.Sept.2031 | 181.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.927,52 | 0.0 | 10396.0 | 173.0 | 27.Jan.2026 | 275.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.236,04 | 0.0 | 10868.0 | 610.0 | 17.Juli2031 | 388.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 112.239,80 | 0.0 | 11100.0 | 572.0 | 15.Aug.2031 | 720.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 112.251,73 | 0.0 | 10943.0 | 1387.0 | 01.Nov.2053 | 613.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.214,87 | 0.0 | 5594.0 | 1436.0 | 01.Apr.2061 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 112.310,41 | 0.0 | 7464.0 | 1272.0 | 01.Apr.2053 | 525.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 112.277,90 | 0.0 | 10819.0 | 598.0 | 20.Apr.2031 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 112.409,91 | 0.0 | 11089.0 | 334.0 | 11.Jan.2029 | 538.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 112.720,28 | 0.0 | 10945.0 | 454.0 | 05.Sept.2030 | 500.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 112.477,83 | 0.0 | 10702.0 | 169.0 | 19.Mai2031 | 563.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.245,67 | 0.0 | 10909.0 | 371.0 | 13.Sept.2033 | 500.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.328,58 | 0.0 | 10876.0 | 293.0 | 19.Juli2028 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.426,78 | 0.0 | 11017.0 | 401.0 | 01.Nov.2029 | 463.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 112.688,79 | 0.0 | 10978.0 | 1284.0 | 15.Mai2053 | 690.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.509,13 | 0.0 | 11092.0 | 1339.0 | 25.Jan.2053 | 563.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.447,68 | 0.0 | 7995.0 | 1649.0 | 15.März2059 | 415.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 112.751,13 | 0.0 | 10974.0 | 382.0 | 13.Nov.2028 | 665.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 112.115,27 | 0.0 | 10805.0 | 663.0 | 03.Mai2032 | 400.0 |
FERSM | FERROVIAL SE RegS | Transport | 112.536,04 | 0.0 | 10978.0 | 542.0 | 13.Sept.2030 | 438.0 |
FNAH2974 | FNMA 15YR | Agency Fixed Rate | 112.359,89 | 0.0 | 9776.0 | 92.0 | 01.Jan.2026 | 350.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 111.973,93 | 0.0 | 10854.0 | 688.0 | 07.Juni2032 | 375.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 112.324,00 | 0.0 | 10932.0 | 380.0 | 18.Sept.2028 | 488.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 111.917,47 | 0.0 | 10954.0 | 511.0 | 18.Apr.2030 | 450.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 112.342,32 | 0.0 | 10905.0 | 376.0 | 14.Sept.2028 | 525.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 111.967,68 | 0.0 | 11056.0 | 409.0 | 11.Jan.2029 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.401,46 | 0.0 | 10733.0 | 333.0 | 25.Apr.2033 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.723,93 | 0.0 | 11103.0 | 652.0 | 06.Dez.2031 | 438.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 111.943,31 | 0.0 | 11168.0 | 258.0 | 15.Dez.2026 | 63.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 112.488,72 | 0.0 | 10825.0 | 198.0 | 15.Juni2027 | 475.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 112.418,03 | 0.0 | 11113.0 | 325.0 | 31.Aug.2027 | 187.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 112.212,37 | 0.0 | 6124.0 | 325.0 | 22.Nov.2027 | 425.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.027,05 | 0.0 | 7466.0 | 1381.0 | 15.Okt.2049 | 420.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 112.263,30 | 0.0 | 11109.0 | 509.0 | 23.Jan.2030 | 475.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.148,73 | 0.0 | 11014.0 | 598.0 | 30.Dez.2031 | 675.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.349,44 | 0.0 | 11154.0 | 661.0 | 15.Feb.2032 | 450.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 112.693,50 | 0.0 | 11227.0 | 740.0 | 15.März2033 | 438.0 |
NEM | NEWMONT CORPORATION RegS | Basic Industry | 112.738,17 | 0.0 | 8880.0 | 528.0 | 13.Mai2030 | 325.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 112.730,85 | 0.0 | 11116.0 | 324.0 | 05.Okt.2027 | 238.0 |
NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 112.553,71 | 0.0 | 11180.0 | 437.0 | 31.Jan.2029 | 288.0 |
NUE | NUCOR CORPORATION | Basic Industry | 112.720,73 | 0.0 | 7498.0 | 1512.0 | 01.Apr.2052 | 385.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 112.060,92 | 0.0 | 10992.0 | 466.0 | 03.Mai2029 | 180.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 112.053,71 | 0.0 | 10833.0 | 874.0 | 02.Juni2035 | 400.0 |
CRM | SALESFORCE INC | Technologie | 112.448,29 | 0.0 | 6352.0 | 1595.0 | 15.Juli2051 | 290.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 112.438,64 | 0.0 | 10889.0 | 384.0 | 17.Aug.2033 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.315,41 | 0.0 | 11022.0 | 548.0 | 21.Nov.2031 | 488.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 112.246,30 | 0.0 | 11001.0 | 394.0 | 03.Nov.2028 | 463.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 112.248,46 | 0.0 | 11021.0 | 771.0 | 13.Nov.2033 | 450.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 112.218,23 | 0.0 | 10993.0 | 554.0 | 03.Okt.2030 | 400.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.925,13 | 0.0 | 10812.0 | 595.0 | 04.Mai2031 | 375.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 111.901,86 | 0.0 | 10954.0 | 642.0 | 08.Sept.2031 | 367.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 112.168,49 | 0.0 | 11179.0 | 251.0 | 19.Nov.2026 | 75.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 112.172,30 | 0.0 | 5526.0 | 1614.0 | 15.Dez.2050 | 245.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 112.188,39 | 0.0 | 11125.0 | 469.0 | 01.Aug.2029 | 363.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 112.424,54 | 0.0 | 10863.0 | 367.0 | 08.Juni2029 | 416.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 111.708,85 | 0.0 | 10890.0 | 391.0 | 15.Sept.2028 | 450.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 111.204,21 | 0.0 | 5518.0 | 1709.0 | 06.Aug.2050 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 111.116,49 | 0.0 | 10984.0 | 494.0 | 13.Jan.2031 | 463.0 |
BASGR | BASF SE RegS | Basic Industry | 111.269,78 | 0.0 | 11077.0 | 668.0 | 08.März2032 | 425.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.091,97 | 0.0 | 10883.0 | 386.0 | 26.Juni2028 | 225.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 111.691,56 | 0.0 | 10797.0 | 290.0 | 21.Juni2027 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.399,23 | 0.0 | 11088.0 | 448.0 | 24.Feb.2029 | 288.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 111.645,81 | 0.0 | 10791.0 | 530.0 | 12.Mai2030 | 377.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.206,90 | 0.0 | 10769.0 | 490.0 | 30.Okt.2031 | 762.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 111.708,08 | 0.0 | 10792.0 | 203.0 | 19.Juli2026 | 478.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 111.486,25 | 0.0 | 11068.0 | 436.0 | 18.Jan.2029 | 263.0 |
CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 111.040,73 | 0.0 | 10696.0 | 286.0 | 10.Juni2047 | 450.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 111.613,71 | 0.0 | 10863.0 | 1317.0 | 01.Nov.2052 | 646.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 111.584,34 | 0.0 | 10811.0 | 374.0 | 11.Juli2029 | 425.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 111.595,58 | 0.0 | 10922.0 | 305.0 | 18.Okt.2027 | 450.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 111.316,66 | 0.0 | 11076.0 | 939.0 | 03.März2036 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 111.681,35 | 0.0 | 11083.0 | 434.0 | 20.Feb.2029 | 513.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 111.163,67 | 0.0 | 10715.0 | 191.0 | 28.Mai2026 | 425.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 111.881,06 | 0.0 | 11019.0 | 786.0 | 28.Nov.2033 | 413.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 111.188,32 | 0.0 | 10944.0 | 494.0 | 13.Okt.2029 | 275.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 111.395,71 | 0.0 | 11087.0 | 578.0 | 10.März2032 | 479.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.113,52 | 0.0 | 10735.0 | 677.0 | 08.Juni2032 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.484,84 | 0.0 | 5543.0 | 1925.0 | 01.Sept.2060 | 245.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 111.755,14 | 0.0 | 10923.0 | 314.0 | 26.Okt.2028 | 500.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.453,63 | 0.0 | 11076.0 | 415.0 | 05.März2034 | 550.0 |
LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 111.866,28 | 0.0 | 11120.0 | 269.0 | 12.März2027 | 638.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.164,79 | 0.0 | 10853.0 | 705.0 | 05.Sept.2032 | 403.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 111.346,80 | 0.0 | 11023.0 | 330.0 | 09.Nov.2028 | 206.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 111.681,10 | 0.0 | 11086.0 | 411.0 | 28.Feb.2034 | 576.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 111.247,49 | 0.0 | 7277.0 | 1357.0 | 05.Dez.2047 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 111.275,42 | 0.0 | 7262.0 | 1443.0 | 15.Mai2050 | 370.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 111.496,89 | 0.0 | 11074.0 | 859.0 | 21.Feb.2035 | 463.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 111.632,78 | 0.0 | 5582.0 | 1478.0 | 17.Okt.2046 | 330.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 111.382,55 | 0.0 | 10763.0 | 189.0 | 13.Juli2026 | 463.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 111.392,67 | 0.0 | 10798.0 | 363.0 | 31.Dez.2079 | 463.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 111.397,90 | 0.0 | 10802.0 | 605.0 | 12.Juni2031 | 375.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 111.127,99 | 0.0 | 10830.0 | 463.0 | 01.Sept.2029 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 111.489,32 | 0.0 | 10715.0 | 100.0 | 30.Mai2026 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 111.788,29 | 0.0 | 10832.0 | 380.0 | 11.Juli2028 | 425.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 111.081,02 | 0.0 | 11025.0 | 346.0 | 21.Feb.2029 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 111.266,84 | 0.0 | 11000.0 | 338.0 | 17.Jan.2029 | 480.0 |
USB | US BANCORP MTN | Bankwesen | 111.256,89 | 0.0 | 9769.0 | 149.0 | 17.Nov.2025 | 395.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 111.068,79 | 0.0 | 10877.0 | 319.0 | 29.Okt.2028 | 463.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 111.778,05 | 0.0 | 10879.0 | 456.0 | 02.Mai2029 | 250.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 111.414,19 | 0.0 | 7405.0 | 1191.0 | 22.Sept.2036 | 38.0 |
ZURICH | ZURICH CANTON OF RegS | Local Authority | 111.893,87 | 0.0 | 11135.0 | 543.0 | 14.Dez.2029 | 145.0 |
ALTALK | ALTALINK LP | Elektro- | 110.838,77 | 0.0 | 7258.0 | 688.0 | 28.Nov.2032 | 469.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 110.270,04 | 0.0 | 10649.0 | 1131.0 | 07.Aug.2041 | 438.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 110.780,36 | 0.0 | 10894.0 | 524.0 | 20.Mai2030 | 425.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 110.266,45 | 0.0 | 10705.0 | 380.0 | 27.Juni2028 | 375.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 110.191,15 | 0.0 | 10831.0 | 332.0 | 29.Nov.2027 | 463.0 |
BASGR | BASF SE RegS | Basic Industry | 110.259,39 | 0.0 | 10707.0 | 684.0 | 29.Juni2032 | 375.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 110.553,10 | 0.0 | 10765.0 | 462.0 | 26.Aug.2029 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.365,89 | 0.0 | 10666.0 | 597.0 | 13.Mai2031 | 375.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 110.826,04 | 0.0 | 10932.0 | 412.0 | 22.Sept.2028 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.342,23 | 0.0 | 10791.0 | 482.0 | 07.Sept.2029 | 375.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 110.352,32 | 0.0 | 10783.0 | 396.0 | 22.Aug.2028 | 375.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 110.643,04 | 0.0 | 9396.0 | 304.0 | 15.Aug.2027 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 110.169,37 | 0.0 | 10858.0 | 870.0 | 28.Nov.2034 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.599,68 | 0.0 | 10969.0 | 812.0 | 01.Feb.2034 | 413.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 110.519,69 | 0.0 | 10888.0 | 489.0 | 02.Dez.2029 | 413.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.982,82 | 0.0 | 11040.0 | 506.0 | 07.März2030 | 488.0 |
SLHNVX | ELM BV RegS | Versicherung | 110.264,19 | 0.0 | 10590.0 | 280.0 | 31.Dez.2079 | 450.0 |
EFX | EQUIFAX INC | Technologie | 110.621,75 | 0.0 | 8719.0 | 531.0 | 15.Mai2030 | 310.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 111.010,74 | 0.0 | 11032.0 | 314.0 | 22.Juli2027 | 75.0 |
FI | FISERV INC | Technologie | 110.369,63 | 0.0 | 10740.0 | 620.0 | 01.Juli2031 | 300.0 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | 110.577,57 | 0.0 | 9195.0 | 586.0 | 01.Sept.2047 | 400.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 110.456,09 | 0.0 | 10789.0 | 1329.0 | 22.Nov.2052 | 638.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 111.008,81 | 0.0 | 10963.0 | 311.0 | 30.Juli2027 | 155.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.488,28 | 0.0 | 10732.0 | 682.0 | 01.Nov.2033 | 688.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 110.909,02 | 0.0 | 10821.0 | 641.0 | 15.Juni2033 | 795.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 110.267,81 | 0.0 | 10983.0 | 589.0 | 17.März2031 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.683,02 | 0.0 | 10825.0 | 471.0 | 21.Sept.2029 | 400.0 |
HAL | HALLIBURTON COMPANY | Energie | 110.179,76 | 0.0 | 8714.0 | 1180.0 | 01.Aug.2043 | 475.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 110.408,72 | 0.0 | 11012.0 | 366.0 | 16.März2028 | 263.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 110.793,18 | 0.0 | 10701.0 | 358.0 | 31.Dez.2079 | 488.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 110.603,44 | 0.0 | 10881.0 | 485.0 | 28.Nov.2029 | 438.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 110.313,79 | 0.0 | 10938.0 | 234.0 | 04.Jan.2032 | 263.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 110.242,90 | 0.0 | 10715.0 | 550.0 | 01.Juli2030 | 325.0 |
KFW | KFW MTN RegS | Government Guaranteed | 110.390,47 | 0.0 | 11034.0 | 264.0 | 30.Dez.2026 | 13.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 110.794,82 | 0.0 | 7384.0 | 1139.0 | 15.Okt.2041 | 410.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 110.792,51 | 0.0 | 11023.0 | 444.0 | 08.Feb.2029 | 240.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 110.306,41 | 0.0 | 10904.0 | 339.0 | 11.Jan.2029 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.311,74 | 0.0 | 10937.0 | 346.0 | 07.Feb.2029 | 463.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 110.468,06 | 0.0 | 10860.0 | 562.0 | 22.Nov.2030 | 438.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 110.289,47 | 0.0 | 10755.0 | 383.0 | 08.Sept.2028 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.279,38 | 0.0 | 10943.0 | 348.0 | 16.Feb.2029 | 477.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 110.860,60 | 0.0 | 11046.0 | 743.0 | 16.März2033 | 425.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 110.218,10 | 0.0 | 10950.0 | 722.0 | 01.März2043 | 525.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 110.855,60 | 0.0 | 10780.0 | 611.0 | 21.Aug.2031 | 438.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 110.464,46 | 0.0 | 11041.0 | 260.0 | 15.Dez.2026 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 110.748,91 | 0.0 | 10899.0 | 315.0 | 29.Dez.2032 | 550.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 110.750,27 | 0.0 | 10955.0 | 429.0 | 19.Jan.2029 | 463.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.001,79 | 0.0 | 10811.0 | 229.0 | 31.Dez.2079 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 110.974,90 | 0.0 | 7388.0 | 1406.0 | 06.Okt.2046 | 345.0 |
PLD | PROLOGIS LP | REITS | 110.267,50 | 0.0 | 10803.0 | 475.0 | 30.Juni2029 | 225.0 |
QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 110.538,28 | 0.0 | 10809.0 | 479.0 | 17.Sept.2029 | 338.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 110.188,45 | 0.0 | 10687.0 | 280.0 | 27.Juni2027 | 388.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 110.460,67 | 0.0 | 10709.0 | 527.0 | 02.Juni2030 | 363.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 110.671,92 | 0.0 | 8852.0 | 482.0 | 15.Okt.2029 | 390.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 110.572,04 | 0.0 | 10982.0 | 345.0 | 17.Jan.2029 | 242.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 110.256,52 | 0.0 | 10710.0 | 760.0 | 12.Juni2033 | 350.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 110.436,91 | 0.0 | 10637.0 | 1740.0 | 25.Mai2053 | 370.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 110.235,28 | 0.0 | 10650.0 | 193.0 | 01.Juni2026 | 400.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 110.702,75 | 0.0 | 10594.0 | 936.0 | 01.Juni2039 | 685.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.534,34 | 0.0 | 10674.0 | 191.0 | 05.Mai2026 | 375.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 110.766,41 | 0.0 | 10855.0 | 324.0 | 27.Nov.2027 | 538.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 110.976,31 | 0.0 | 10879.0 | 394.0 | 18.Okt.2028 | 413.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 110.296,70 | 0.0 | 7176.0 | 1553.0 | 01.Nov.2057 | 385.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 110.783,84 | 0.0 | 10864.0 | 647.0 | 15.Juli2033 | 838.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 110.360,18 | 0.0 | 10719.0 | 769.0 | 25.Apr.2033 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.700,13 | 0.0 | 7251.0 | 1209.0 | 15.Mai2041 | 305.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.002,37 | 0.0 | 10880.0 | 885.0 | 15.Juni2037 | 650.0 |
V | VISA INC | Technologie | 111.004,75 | 0.0 | 5516.0 | 1750.0 | 15.Aug.2050 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 110.781,71 | 0.0 | 11013.0 | 355.0 | 18.Jan.2028 | 213.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 109.580,50 | 0.0 | 10864.0 | 796.0 | 03.Feb.2034 | 438.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 110.064,69 | 0.0 | 10698.0 | 196.0 | 18.Mai2026 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 109.828,42 | 0.0 | 10914.0 | 522.0 | 21.Feb.2030 | 425.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.382,63 | 0.0 | 5435.0 | 1971.0 | 02.Sept.2070 | 270.0 |
AET | AETNA INC | Versicherung | 109.435,68 | 0.0 | 10715.0 | 891.0 | 15.Dez.2037 | 675.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 109.704,99 | 0.0 | 10918.0 | 884.0 | 03.März2035 | 400.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 109.533,29 | 0.0 | 10768.0 | 245.0 | 23.Nov.2026 | 438.0 |
SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 109.297,26 | 0.0 | 10541.0 | 110.0 | 31.Dez.2079 | 438.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 110.023,90 | 0.0 | 10703.0 | 138.0 | 29.Sept.2045 | 513.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 109.976,12 | 0.0 | 10948.0 | 677.0 | 03.März2032 | 375.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 109.662,30 | 0.0 | 10694.0 | 135.0 | 16.Sept.2025 | 438.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 110.041,38 | 0.0 | 10894.0 | 348.0 | 03.Feb.2033 | 510.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 109.593,43 | 0.0 | 10809.0 | 302.0 | 04.Okt.2032 | 225.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 109.844,59 | 0.0 | 10627.0 | 365.0 | 19.Apr.2028 | 338.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 109.844,20 | 0.0 | 10726.0 | 313.0 | 08.Sept.2027 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.645,65 | 0.0 | 10783.0 | 381.0 | 02.Juni2029 | 167.0 |
BASGR | BASF SE RegS | Basic Industry | 109.372,75 | 0.0 | 10891.0 | 434.0 | 08.März2029 | 400.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 109.533,00 | 0.0 | 10649.0 | 372.0 | 04.Mai2028 | 300.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 109.629,35 | 0.0 | 10808.0 | 573.0 | 01.Dez.2030 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.313,76 | 0.0 | 10752.0 | 238.0 | 15.Nov.2026 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.010,02 | 0.0 | 10883.0 | 339.0 | 30.Nov.2032 | 250.0 |
BRABUR | BRANDENBURG (STATE OF) | Local Authority | 109.319,89 | 0.0 | 10695.0 | 796.0 | 20.Juli2033 | 300.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 109.694,58 | 0.0 | 10855.0 | 255.0 | 25.Jan.2027 | 475.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 109.354,80 | 0.0 | 10638.0 | 776.0 | 25.Mai2033 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 109.353,22 | 0.0 | 10778.0 | 572.0 | 29.Nov.2030 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 109.957,90 | 0.0 | 10966.0 | 924.0 | 01.Apr.2038 | 675.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 110.023,87 | 0.0 | 10894.0 | 258.0 | 27.Jan.2028 | 463.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 109.649,50 | 0.0 | 10797.0 | 489.0 | 13.Nov.2029 | 371.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.398,73 | 0.0 | 10777.0 | 335.0 | 29.Nov.2027 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 109.673,91 | 0.0 | 10664.0 | 774.0 | 19.Mai2033 | 313.0 |
D | DOMINION RESOURCES INC | Elektro- | 109.444,75 | 0.0 | 10707.0 | 898.0 | 15.Juni2038 | 700.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 109.611,28 | 0.0 | 10667.0 | 39.0 | 11.Sept.2024 | 463.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 109.969,77 | 0.0 | 10885.0 | 1259.0 | 25.Jan.2043 | 463.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 109.399,51 | 0.0 | 10891.0 | 821.0 | 07.März2034 | 413.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.732,70 | 0.0 | 10810.0 | 541.0 | 23.Mai2030 | 385.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 109.654,76 | 0.0 | 10649.0 | 706.0 | 01.Mai2034 | 690.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 110.014,20 | 0.0 | 16.0 | 1138.0 | 25.Apr.2041 | 300.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 109.319,93 | 0.0 | 10554.0 | 604.0 | 16.Juni2031 | 425.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 109.402,14 | 0.0 | 10596.0 | 366.0 | 19.Apr.2028 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 109.963,43 | 0.0 | 10886.0 | 874.0 | 17.Feb.2037 | 663.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 109.335,70 | 0.0 | 10757.0 | 301.0 | 16.Juli2028 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 110.086,31 | 0.0 | 71.0 | 649.0 | 20.März2031 | 200.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.947,25 | 0.0 | 10821.0 | 411.0 | 28.Nov.2029 | 425.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.786,65 | 0.0 | 10740.0 | 562.0 | 29.Juli2030 | 313.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 109.497,59 | 0.0 | 10751.0 | 627.0 | 01.Juli2034 | 676.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.035,89 | 0.0 | 10835.0 | 916.0 | 28.Nov.2035 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 110.073,92 | 0.0 | 10007.0 | 731.0 | 19.Apr.2035 | 583.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.415,80 | 0.0 | 10635.0 | 289.0 | 28.Mai2027 | 325.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 109.387,49 | 0.0 | 10772.0 | 608.0 | 21.Mai2031 | 388.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 109.416,74 | 0.0 | 10902.0 | 529.0 | 15.März2030 | 411.0 |
NRWBK | NRW BANK RegS | Local Authority | 109.664,66 | 0.0 | 10686.0 | 548.0 | 31.Mai2030 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.812,21 | 0.0 | 10662.0 | 383.0 | 17.Juli2028 | 400.0 |
OKE | ONEOK INC | Energie | 109.762,09 | 0.0 | 10790.0 | 1216.0 | 15.Jan.2051 | 715.0 |
OVV | OVINTIV INC | Energie | 109.323,60 | 0.0 | 10751.0 | 1263.0 | 15.Juli2053 | 710.0 |
O | REALTY INCOME CORPORATION | REITS | 109.720,79 | 0.0 | 10865.0 | 310.0 | 13.Juli2027 | 113.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 109.918,56 | 0.0 | 10851.0 | 1008.0 | 04.Dez.2036 | 359.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.884,65 | 0.0 | 10696.0 | 367.0 | 12.Juni2028 | 325.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 109.405,28 | 0.0 | 10775.0 | 490.0 | 27.Nov.2029 | 400.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 109.872,93 | 0.0 | 10712.0 | 215.0 | 31.Juli2026 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.325,67 | 0.0 | 10753.0 | 286.0 | 10.Mai2027 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 109.716,90 | 0.0 | 10747.0 | 396.0 | 22.Nov.2028 | 525.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 109.585,64 | 0.0 | 10897.0 | 590.0 | 27.Feb.2031 | 425.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 109.947,31 | 0.0 | 10670.0 | 449.0 | 14.Juni2029 | 363.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 110.010,21 | 0.0 | 10683.0 | 685.0 | 30.Juni2032 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 109.863,31 | 0.0 | 5417.0 | 539.0 | 06.Mai2030 | 265.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 109.765,70 | 0.0 | 10739.0 | 303.0 | 26.Sept.2027 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 110.079,60 | 0.0 | 10791.0 | 819.0 | 15.Dez.2035 | 640.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 109.887,32 | 0.0 | 10521.0 | 1680.0 | 09.Mai2059 | 400.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 108.718,87 | 0.0 | 10422.0 | 1328.0 | 25.Mai2043 | 363.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 109.047,74 | 0.0 | 10601.0 | 113.0 | 04.Juli2026 | 363.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 108.653,75 | 0.0 | 10511.0 | 644.0 | 05.Juli2052 | 425.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.064,21 | 0.0 | 10589.0 | 680.0 | 01.Nov.2033 | 688.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 109.140,99 | 0.0 | 10672.0 | 212.0 | 22.Sept.2026 | 400.0 |
AVA | AVISTA CORPORATION | Elektro- | 109.249,94 | 0.0 | 7266.0 | 1461.0 | 01.Apr.2052 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.746,40 | 0.0 | 10565.0 | 678.0 | 25.Okt.2034 | 647.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.627,53 | 0.0 | 10635.0 | 717.0 | 14.Sept.2032 | 363.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 109.092,49 | 0.0 | 10580.0 | 447.0 | 29.Mai2029 | 350.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.752,99 | 0.0 | 10575.0 | 1189.0 | 25.Sept.2042 | 430.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 108.676,36 | 0.0 | 10582.0 | 377.0 | 25.Mai2028 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.932,68 | 0.0 | 10783.0 | 505.0 | 10.Jan.2031 | 388.0 |
BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 109.243,42 | 0.0 | 10771.0 | 413.0 | 22.Okt.2028 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 109.044,03 | 0.0 | 7208.0 | 1480.0 | 15.Feb.2050 | 355.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 109.021,37 | 0.0 | 10621.0 | 378.0 | 25.Mai2028 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 109.068,66 | 0.0 | 10874.0 | 696.0 | 16.März2032 | 350.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.546,33 | 0.0 | 10618.0 | 11.0 | 28.Mai2024 | 250.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.393,87 | 0.0 | 10596.0 | 143.0 | 31.Dez.2079 | 450.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 108.464,19 | 0.0 | 10766.0 | 441.0 | 29.Jan.2029 | 350.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 108.514,95 | 0.0 | 10635.0 | 328.0 | 28.Okt.2027 | 363.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.121,74 | 0.0 | 10611.0 | 109.0 | 26.Juni2025 | 350.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 108.408,18 | 0.0 | 10515.0 | 593.0 | 13.Juni2031 | 363.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 108.505,03 | 0.0 | 10720.0 | 74.0 | 16.Jan.2025 | 488.0 |
FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 109.211,49 | 0.0 | 8894.0 | 681.0 | 01.Sept.2047 | 350.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 109.024,84 | 0.0 | 10628.0 | 58.0 | 18.Nov.2024 | 625.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 109.164,94 | 0.0 | 10566.0 | 676.0 | 31.Mai2032 | 375.0 |
HIW | HIGHWOODS REALTY LP | REITS | 108.590,23 | 0.0 | 10549.0 | 675.0 | 01.Feb.2034 | 765.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.966,33 | 0.0 | 10640.0 | 902.0 | 01.Juni2038 | 680.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 108.910,03 | 0.0 | 10860.0 | 442.0 | 28.März2029 | 525.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.527,63 | 0.0 | 10442.0 | 1021.0 | 31.Mai2038 | 375.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 108.466,66 | 0.0 | 10832.0 | 522.0 | 05.Apr.2030 | 425.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.984,45 | 0.0 | 10705.0 | 236.0 | 16.Okt.2026 | 363.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 109.186,61 | 0.0 | 10884.0 | 654.0 | 01.Apr.2033 | 788.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 109.021,29 | 0.0 | 5413.0 | 1648.0 | 14.Aug.2050 | 305.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.961,07 | 0.0 | 10591.0 | 369.0 | 18.Apr.2028 | 288.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 108.541,24 | 0.0 | 10726.0 | 344.0 | 13.Jan.2048 | 463.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 109.117,20 | 0.0 | 10789.0 | 172.0 | 02.Feb.2026 | 563.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 108.428,98 | 0.0 | 10656.0 | 495.0 | 05.Okt.2029 | 330.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 109.193,68 | 0.0 | 10588.0 | 195.0 | 15.Mai2026 | 338.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 109.040,73 | 0.0 | 10641.0 | 391.0 | 24.Juli2028 | 338.0 |
RWE | RWE AG RegS | Elektro- | 109.102,65 | 0.0 | 10834.0 | 873.0 | 13.Feb.2035 | 413.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 108.796,26 | 0.0 | 10880.0 | 525.0 | 17.Apr.2030 | 422.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 109.264,78 | 0.0 | 10873.0 | 430.0 | 06.März2029 | 438.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.581,90 | 0.0 | 10677.0 | 235.0 | 03.Nov.2026 | 375.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 109.084,46 | 0.0 | 10766.0 | 976.0 | 01.Feb.2040 | 675.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 108.646,97 | 0.0 | 10706.0 | 335.0 | 23.Nov.2027 | 375.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 108.727,61 | 0.0 | 10715.0 | 316.0 | 21.Dez.2082 | 463.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 109.062,29 | 0.0 | 10682.0 | 140.0 | 01.Okt.2025 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 108.441,94 | 0.0 | 10668.0 | 148.0 | 22.Nov.2025 | 413.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 108.424,86 | 0.0 | 10631.0 | 891.0 | 15.Juni2037 | 625.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 108.838,79 | 0.0 | 10773.0 | 418.0 | 15.Nov.2029 | 213.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 108.570,30 | 0.0 | 10699.0 | 926.0 | 15.Jan.2038 | 620.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 108.846,03 | 0.0 | 10686.0 | 231.0 | 18.Okt.2026 | 375.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 109.093,44 | 0.0 | 10864.0 | 274.0 | 15.März2027 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.632,20 | 0.0 | 10679.0 | 152.0 | 15.Nov.2025 | 413.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 108.924,29 | 0.0 | 10564.0 | 612.0 | 31.Mai2031 | 300.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 107.548,45 | 0.0 | 10660.0 | 587.0 | 24.Jan.2031 | 388.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 107.618,12 | 0.0 | 10501.0 | 634.0 | 29.Nov.2032 | 680.0 |
ASML | ASML HOLDING NV RegS | Technologie | 107.919,82 | 0.0 | 10657.0 | 153.0 | 06.Dez.2025 | 350.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 107.898,33 | 0.0 | 10498.0 | 200.0 | 01.Juni2026 | 313.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 108.146,21 | 0.0 | 6289.0 | 3342.0 | 02.Nov.2086 | 150.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 108.261,00 | 0.0 | 10785.0 | 349.0 | 15.März2028 | 425.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 108.321,26 | 0.0 | 10602.0 | 24.0 | 16.Juli2024 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 107.962,72 | 0.0 | 10590.0 | 319.0 | 20.Sept.2027 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.889,41 | 0.0 | 10681.0 | 422.0 | 15.Jan.2030 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.162,55 | 0.0 | 10607.0 | 17.0 | 19.Juni2024 | 238.0 |
BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 107.692,31 | 0.0 | 10482.0 | 378.0 | 29.Mai2028 | 305.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.203,62 | 0.0 | 10725.0 | 743.0 | 26.Jan.2033 | 400.0 |
BASGR | BASF SE RegS | Basic Industry | 108.288,27 | 0.0 | 10563.0 | 374.0 | 29.Juni2028 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 107.977,31 | 0.0 | 10690.0 | 260.0 | 18.Jan.2027 | 413.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 108.130,29 | 0.0 | 10520.0 | 287.0 | 17.Mai2027 | 300.0 |
BERGER | BERLIN LAND OF MTN RegS | Local Authority | 107.573,77 | 0.0 | 10607.0 | 13.0 | 03.Juni2024 | 163.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 107.908,66 | 0.0 | 10596.0 | 321.0 | 24.Sept.2027 | 325.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 107.801,51 | 0.0 | 10592.0 | 953.0 | 01.Jan.2040 | 639.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 108.077,08 | 0.0 | 10732.0 | 416.0 | 08.März2029 | 650.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.557,15 | 0.0 | 10496.0 | 1338.0 | 15.Nov.2052 | 615.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 108.069,99 | 0.0 | 10661.0 | 324.0 | 30.Nov.2027 | 363.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 108.206,38 | 0.0 | 10766.0 | 267.0 | 01.März2027 | 400.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 107.896,95 | 0.0 | 10695.0 | 520.0 | 15.Jan.2030 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 107.634,85 | 0.0 | 10597.0 | 238.0 | 19.Okt.2026 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 108.219,47 | 0.0 | 10583.0 | 560.0 | 18.Juli2030 | 300.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 107.922,46 | 0.0 | 7108.0 | 1450.0 | 21.Jan.2050 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 108.153,06 | 0.0 | 10749.0 | 335.0 | 28.Feb.2033 | 463.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 107.915,58 | 0.0 | 10750.0 | 520.0 | 11.März2030 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 107.677,43 | 0.0 | 10660.0 | 254.0 | 12.Jan.2027 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 107.878,97 | 0.0 | 10760.0 | 278.0 | 25.März2027 | 413.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.519,19 | 0.0 | 10657.0 | 743.0 | 18.Jan.2033 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 108.319,50 | 0.0 | 10757.0 | 1274.0 | 20.Feb.2043 | 450.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.793,70 | 0.0 | 10413.0 | 351.0 | 07.Juni2033 | 400.0 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | 108.008,98 | 0.0 | 8866.0 | 612.0 | 01.Aug.2047 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 107.841,85 | 0.0 | 10780.0 | 445.0 | 13.Apr.2029 | 391.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 108.256,92 | 0.0 | 10746.0 | 426.0 | 12.Okt.2028 | 125.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 108.293,93 | 0.0 | 10538.0 | 871.0 | 15.Nov.2037 | 690.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 108.308,44 | 0.0 | 10669.0 | 239.0 | 15.Nov.2026 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 108.251,63 | 0.0 | 10788.0 | 517.0 | 18.März2030 | 425.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 107.990,31 | 0.0 | 10700.0 | 300.0 | 30.Juli2028 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.058,87 | 0.0 | 10731.0 | 595.0 | 06.Feb.2031 | 363.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 108.331,78 | 0.0 | 10807.0 | 333.0 | 22.Sept.2027 | 38.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.121,40 | 0.0 | 10710.0 | 504.0 | 23.Jan.2030 | 413.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 107.671,44 | 0.0 | 10735.0 | 278.0 | 15.März2027 | 338.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.234,78 | 0.0 | 10645.0 | 411.0 | 25.Sept.2028 | 300.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 108.062,26 | 0.0 | 10718.0 | 261.0 | 01.Feb.2028 | 400.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 108.018,67 | 0.0 | 10716.0 | 353.0 | 20.Jan.2028 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 108.193,24 | 0.0 | 10684.0 | 900.0 | 14.Nov.2034 | 300.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.178,75 | 0.0 | 10706.0 | 380.0 | 25.Juli2028 | 463.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 108.161,68 | 0.0 | 10719.0 | 519.0 | 19.Jan.2030 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.520,51 | 0.0 | 10680.0 | 322.0 | 09.Dez.2032 | 163.0 |
OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 108.217,63 | 0.0 | 10543.0 | 382.0 | 15.Juni2028 | 313.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.004,11 | 0.0 | 10749.0 | 519.0 | 01.März2030 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 108.087,75 | 0.0 | 10541.0 | 918.0 | 16.Mai2038 | 638.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 107.561,67 | 0.0 | 10403.0 | 703.0 | 15.Mai2034 | 688.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 107.695,69 | 0.0 | 10652.0 | 1354.0 | 11.Jan.2044 | 413.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 108.155,63 | 0.0 | 10520.0 | 697.0 | 30.Nov.2033 | 640.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 108.214,11 | 0.0 | 10708.0 | 169.0 | 26.Jan.2027 | 475.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 108.263,47 | 0.0 | 10812.0 | 264.0 | 06.Apr.2027 | 450.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 107.658,51 | 0.0 | 10717.0 | 907.0 | 27.Feb.2035 | 336.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 108.131,48 | 0.0 | 10730.0 | 155.0 | 16.Feb.2026 | 463.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 108.315,06 | 0.0 | 10763.0 | 353.0 | 15.Feb.2028 | 382.0 |
SSELN | SSE PLC RegS | Elektro- | 107.527,88 | 0.0 | 10332.0 | 338.0 | 31.Dez.2079 | 400.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 108.161,55 | 0.0 | 7203.0 | 506.0 | 09.Apr.2030 | 500.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 108.084,96 | 0.0 | 10640.0 | 152.0 | 14.Nov.2025 | 375.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 107.909,90 | 0.0 | 10631.0 | 492.0 | 22.Nov.2029 | 375.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 108.085,30 | 0.0 | 10470.0 | 370.0 | 30.Okt.2029 | 716.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 107.927,58 | 0.0 | 10534.0 | 111.0 | 12.Juni2025 | 288.0 |
DGFP | VINCI SA MTN RegS | Transport | 107.602,88 | 0.0 | 10581.0 | 724.0 | 17.Okt.2032 | 338.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 107.945,68 | 0.0 | 10645.0 | 868.0 | 02.Dez.2034 | 375.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 107.761,95 | 0.0 | 10586.0 | 236.0 | 13.Okt.2026 | 350.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 108.088,23 | 0.0 | 10593.0 | 393.0 | 20.Sept.2028 | 353.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 107.667,22 | 0.0 | 9870.0 | 72.0 | 15.Jan.2025 | 390.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 107.824,77 | 0.0 | 10767.0 | 608.0 | 03.Apr.2031 | 375.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 106.819,55 | 0.0 | 10553.0 | 150.0 | 21.Nov.2025 | 300.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 107.451,48 | 0.0 | 10611.0 | 499.0 | 21.Nov.2029 | 313.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 106.868,83 | 0.0 | 10574.0 | 677.0 | 20.Dez.2031 | 325.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 107.408,28 | 0.0 | 10714.0 | 182.0 | 27.März2026 | 438.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 106.720,98 | 0.0 | 10624.0 | 350.0 | 14.März2029 | 488.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 106.690,30 | 0.0 | 10625.0 | 452.0 | 28.Feb.2029 | 311.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 106.817,02 | 0.0 | 10677.0 | 175.0 | 13.Apr.2026 | 413.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 107.461,52 | 0.0 | 10612.0 | 415.0 | 12.Dez.2028 | 363.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 107.465,23 | 0.0 | 10387.0 | 282.0 | 31.Aug.2032 | 538.0 |
AXASA | AXA SA MTN RegS | Versicherung | 107.362,15 | 0.0 | 10520.0 | 142.0 | 31.Dez.2079 | 388.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 107.427,43 | 0.0 | 10593.0 | 53.0 | 31.Okt.2024 | 305.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 107.115,91 | 0.0 | 10463.0 | 715.0 | 24.Juni2032 | 288.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 106.904,64 | 0.0 | 10606.0 | 767.0 | 11.Jan.2033 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.101,78 | 0.0 | 10601.0 | 432.0 | 11.Jan.2029 | 388.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 106.851,72 | 0.0 | 10605.0 | 765.0 | 20.Jan.2033 | 313.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.827,71 | 0.0 | 10606.0 | 355.0 | 24.Jan.2028 | 313.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 106.989,54 | 0.0 | 10578.0 | 17.0 | 19.Juni2024 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.865,28 | 0.0 | 7102.0 | 86.0 | 07.März2025 | 275.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 107.196,73 | 0.0 | 10588.0 | 17.0 | 21.Juni2024 | 150.0 |
CVX | CHEVRON USA INC | Energie | 106.968,10 | 0.0 | 10620.0 | 1059.0 | 01.März2041 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 107.179,67 | 0.0 | 10689.0 | 458.0 | 20.Feb.2029 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 107.108,10 | 0.0 | 10619.0 | 426.0 | 18.Jan.2029 | 350.0 |
DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 106.668,39 | 0.0 | 10514.0 | 144.0 | 13.Okt.2025 | 281.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 107.309,60 | 0.0 | 10590.0 | 18.0 | 24.Juni2024 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.790,84 | 0.0 | 10368.0 | 282.0 | 24.Mai2028 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 106.930,01 | 0.0 | 10586.0 | 64.0 | 11.Dez.2024 | 288.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 106.834,98 | 0.0 | 10608.0 | 824.0 | 06.Feb.2034 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.652,08 | 0.0 | 10601.0 | 175.0 | 16.Feb.2027 | 363.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 107.353,10 | 0.0 | 10427.0 | 896.0 | 30.Apr.2038 | 665.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 107.047,53 | 0.0 | 10451.0 | 643.0 | 22.Nov.2032 | 630.0 |
ECL | ECOLAB INC | Basic Industry | 107.312,30 | 0.0 | 10515.0 | 110.0 | 08.Juli2025 | 263.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.197,45 | 0.0 | 10668.0 | 1350.0 | 06.März2044 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 107.285,61 | 0.0 | 10636.0 | 438.0 | 10.Jan.2029 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 107.273,44 | 0.0 | 10554.0 | 580.0 | 13.Sept.2030 | 275.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 106.977,43 | 0.0 | 10580.0 | 60.0 | 28.Nov.2024 | 288.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.470,28 | 0.0 | 10457.0 | 114.0 | 31.Dez.2079 | 338.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.972,91 | 0.0 | 10431.0 | 1289.0 | 31.Okt.2046 | 463.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 107.297,95 | 0.0 | 10621.0 | 73.0 | 11.Jan.2025 | 388.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 106.682,62 | 0.0 | 10595.0 | 177.0 | 16.Feb.2026 | 413.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 107.020,54 | 0.0 | 10613.0 | 426.0 | 05.Feb.2030 | 425.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 106.790,29 | 0.0 | 6203.0 | 1427.0 | 13.Juli2048 | 417.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.859,25 | 0.0 | 10252.0 | 1348.0 | 25.Mai2043 | 340.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.371,29 | 0.0 | 10566.0 | 25.0 | 18.Juli2024 | 215.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 106.702,62 | 0.0 | 10620.0 | 268.0 | 26.Feb.2027 | 338.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 107.269,88 | 0.0 | 10668.0 | 360.0 | 15.Feb.2028 | 325.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 106.865,84 | 0.0 | 10530.0 | 326.0 | 04.Okt.2027 | 275.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 106.940,03 | 0.0 | 10595.0 | 700.0 | 22.Juli2032 | 388.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.304,04 | 0.0 | 10610.0 | 9.0 | 22.Mai2024 | 125.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 107.508,93 | 0.0 | 8502.0 | 463.0 | 21.Juni2029 | 305.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.823,42 | 0.0 | 10407.0 | 378.0 | 24.Mai2028 | 288.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.969,22 | 0.0 | 10689.0 | 94.0 | 11.Apr.2026 | 463.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 106.912,61 | 0.0 | 7125.0 | 1425.0 | 15.Okt.2050 | 395.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 107.269,50 | 0.0 | 10659.0 | 481.0 | 20.Juli2029 | 225.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 106.666,01 | 0.0 | 8490.0 | 1184.0 | 15.März2044 | 488.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 107.502,41 | 0.0 | 7152.0 | 1159.0 | 01.Okt.2040 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.303,18 | 0.0 | 10684.0 | 931.0 | 10.März2036 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 106.951,38 | 0.0 | 10483.0 | 487.0 | 05.Sept.2029 | 325.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.041,84 | 0.0 | 10667.0 | 276.0 | 09.März2027 | 325.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 107.365,13 | 0.0 | 10606.0 | 535.0 | 15.Juni2030 | 363.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 107.302,80 | 0.0 | 5280.0 | 1673.0 | 02.Dez.2052 | 315.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 106.760,83 | 0.0 | 10657.0 | 275.0 | 03.Apr.2028 | 475.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 106.889,87 | 0.0 | 7100.0 | 1459.0 | 24.März2053 | 536.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 107.062,16 | 0.0 | 10574.0 | 157.0 | 29.Nov.2025 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.913,13 | 0.0 | 10630.0 | 715.0 | 15.März2034 | 695.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 106.664,07 | 0.0 | 7062.0 | 213.0 | 11.Aug.2026 | 371.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 107.288,49 | 0.0 | 10571.0 | 408.0 | 02.Nov.2028 | 325.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 106.886,62 | 0.0 | 10526.0 | 605.0 | 15.Jan.2032 | 638.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 106.864,98 | 0.0 | 10463.0 | 344.0 | 20.Juli2028 | 925.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 106.925,38 | 0.0 | 10656.0 | 185.0 | 16.März2026 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 107.439,74 | 0.0 | 10574.0 | 489.0 | 13.Okt.2029 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 107.187,33 | 0.0 | 10653.0 | 499.0 | 27.Nov.2034 | 450.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 107.396,92 | 0.0 | 10588.0 | 332.0 | 02.Nov.2027 | 313.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 106.745,49 | 0.0 | 10622.0 | 696.0 | 19.Feb.2032 | 313.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 106.726,74 | 0.0 | 7082.0 | 1466.0 | 15.März2051 | 375.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.728,09 | 0.0 | 10609.0 | 177.0 | 16.Feb.2026 | 360.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 106.918,22 | 0.0 | 10475.0 | 476.0 | 31.Aug.2029 | 325.0 |
TALANX | TALANX AG RegS | Versicherung | 106.975,57 | 0.0 | 10502.0 | 216.0 | 23.Juli2026 | 250.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 107.290,61 | 0.0 | 10636.0 | 1.0 | 19.Apr.2024 | 88.0 |
YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Gehalten, keine Gewährleistung | 106.921,19 | 0.0 | 10578.0 | 17.0 | 21.Juni2024 | 130.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 106.774,01 | 0.0 | 10626.0 | 3.0 | 29.Apr.2024 | 50.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 107.280,20 | 0.0 | 10472.0 | 288.0 | 30.Juni2027 | 300.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 106.696,49 | 0.0 | 10581.0 | 18.0 | 23.Juni2024 | 102.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 107.405,14 | 0.0 | 5357.0 | 609.0 | 23.März2031 | 300.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 107.034,95 | 0.0 | 10607.0 | 15.0 | 24.Juni2025 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 107.022,74 | 0.0 | 10461.0 | 900.0 | 30.Nov.2037 | 635.0 |
V | VISA INC | Technologie | 106.721,17 | 0.0 | 7113.0 | 1208.0 | 15.Apr.2040 | 270.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 107.461,39 | 0.0 | 10730.0 | 458.0 | 30.März2029 | 263.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 106.820,77 | 0.0 | 10550.0 | 338.0 | 23.Nov.2027 | 311.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 107.204,55 | 0.0 | 10459.0 | 388.0 | 12.Sept.2028 | 413.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 106.130,68 | 0.0 | 10448.0 | 327.0 | 11.Okt.2027 | 300.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 106.124,85 | 0.0 | 10569.0 | 17.0 | 20.Juni2024 | 50.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 106.201,03 | 0.0 | 10460.0 | 358.0 | 31.Juli2028 | 747.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 105.845,88 | 0.0 | 10327.0 | 300.0 | 06.Juli2047 | 310.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 106.441,88 | 0.0 | 10344.0 | 303.0 | 15.Nov.2027 | 710.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 105.868,58 | 0.0 | 6989.0 | 1158.0 | 04.Feb.2041 | 340.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.869,60 | 0.0 | 10508.0 | 762.0 | 24.Jan.2033 | 325.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 106.061,68 | 0.0 | 10408.0 | 1070.0 | 15.Juni2041 | 585.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.127,08 | 0.0 | 10398.0 | 648.0 | 15.Dez.2032 | 635.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 105.919,70 | 0.0 | 10480.0 | 718.0 | 15.Feb.2034 | 650.0 |
AXASA | AXA SA MTN RegS | Versicherung | 106.590,63 | 0.0 | 10379.0 | 298.0 | 06.Juli2047 | 338.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 106.410,35 | 0.0 | 10559.0 | 524.0 | 24.Jan.2030 | 338.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 106.252,17 | 0.0 | 10476.0 | 238.0 | 13.Okt.2026 | 275.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 105.965,97 | 0.0 | 10585.0 | 13.0 | 04.Juni2024 | 13.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 106.532,83 | 0.0 | 10625.0 | 1218.0 | 01.Apr.2049 | 626.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 106.259,14 | 0.0 | 10585.0 | 623.0 | 28.Feb.2031 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 106.262,64 | 0.0 | 10574.0 | 856.0 | 15.Feb.2034 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 106.297,63 | 0.0 | 10619.0 | 95.0 | 06.Apr.2025 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.834,95 | 0.0 | 10532.0 | 956.0 | 01.März2036 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 106.357,50 | 0.0 | 10409.0 | 711.0 | 30.Aug.2032 | 338.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 105.917,31 | 0.0 | 7030.0 | 393.0 | 11.Sept.2028 | 419.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 106.507,79 | 0.0 | 10613.0 | 7.0 | 11.Mai2024 | 38.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 106.344,75 | 0.0 | 6996.0 | 244.0 | 01.Dez.2026 | 342.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 105.952,36 | 0.0 | 10528.0 | 519.0 | 13.Jan.2030 | 363.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.514,13 | 0.0 | 10486.0 | 135.0 | 23.Sept.2025 | 275.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 105.988,99 | 0.0 | 10429.0 | 215.0 | 27.Aug.2026 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 105.762,47 | 0.0 | 10502.0 | 772.0 | 19.Jan.2033 | 288.0 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 106.462,76 | 0.0 | 10579.0 | 526.0 | 13.Feb.2030 | 363.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 106.131,14 | 0.0 | 10570.0 | 18.0 | 24.Juni2024 | 50.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 106.570,09 | 0.0 | 10607.0 | 774.0 | 22.Feb.2033 | 313.0 |
CUCN | CU INC MTN | Elektro- | 106.473,12 | 0.0 | 5297.0 | 1647.0 | 05.Sept.2051 | 317.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 105.888,10 | 0.0 | 6925.0 | 1383.0 | 01.Nov.2050 | 292.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 106.340,04 | 0.0 | 10569.0 | 445.0 | 08.Feb.2029 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 105.867,24 | 0.0 | 10569.0 | 373.0 | 28.März2028 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 106.027,80 | 0.0 | 10326.0 | 373.0 | 15.Juni2028 | 310.0 |
DUK | DUKE ENERGY CORP | Elektro- | 106.121,27 | 0.0 | 10269.0 | 814.0 | 15.Juni2034 | 385.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 105.960,95 | 0.0 | 10491.0 | 36.0 | 28.Aug.2024 | 0.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 106.177,41 | 0.0 | 10375.0 | 206.0 | 18.Juni2026 | 275.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 106.016,41 | 0.0 | 10562.0 | 275.0 | 01.März2027 | 288.0 |
XOM | EXXON MOBIL CORP | Energie | 106.279,49 | 0.0 | 7551.0 | 1332.0 | 06.März2045 | 357.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 106.588,46 | 0.0 | 10656.0 | 285.0 | 14.Apr.2027 | 375.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.507,89 | 0.0 | 10562.0 | 24.0 | 15.Juli2024 | 110.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 106.070,48 | 0.0 | 10586.0 | 1503.0 | 22.Juni2045 | 350.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 106.426,77 | 0.0 | 10643.0 | 914.0 | 17.Okt.2036 | 461.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.486,75 | 0.0 | 10329.0 | 383.0 | 15.Jan.2029 | 788.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 106.332,18 | 0.0 | 10631.0 | 535.0 | 15.Apr.2032 | 250.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 106.431,84 | 0.0 | 10626.0 | 173.0 | 01.Apr.2026 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.534,43 | 0.0 | 10342.0 | 374.0 | 24.Okt.2029 | 648.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 106.451,71 | 0.0 | 10442.0 | 480.0 | 06.Sept.2029 | 313.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.538,72 | 0.0 | 10531.0 | 329.0 | 28.Nov.2027 | 300.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 106.031,27 | 0.0 | 10560.0 | 621.0 | 28.Feb.2031 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.969,79 | 0.0 | 10546.0 | 957.0 | 01.März2036 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.202,27 | 0.0 | 10363.0 | 895.0 | 01.Juni2038 | 680.0 |
LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 105.851,04 | 0.0 | 10515.0 | 357.0 | 31.Jan.2028 | 313.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.222,20 | 0.0 | 10326.0 | 394.0 | 16.Jan.2029 | 650.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.545,95 | 0.0 | 10653.0 | 584.0 | 31.Dez.2079 | 487.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.001,94 | 0.0 | 10527.0 | 38.0 | 06.Sept.2024 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 105.888,58 | 0.0 | 10549.0 | 24.0 | 15.Juli2024 | 50.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 105.960,91 | 0.0 | 10568.0 | 364.0 | 27.März2028 | 463.0 |
JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 106.325,18 | 0.0 | 10553.0 | 25.0 | 19.Juli2024 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.773,38 | 0.0 | 10390.0 | 401.0 | 15.Sept.2028 | 300.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 105.928,64 | 0.0 | 10441.0 | 130.0 | 10.Sept.2025 | 238.0 |
KFW | KFW MTN | Government Guaranteed | 105.967,71 | 0.0 | 10592.0 | 12.0 | 30.Mai2024 | 5.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 105.780,33 | 0.0 | 10569.0 | 17.0 | 18.Juni2024 | 10.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 106.197,35 | 0.0 | 10567.0 | 852.0 | 16.Feb.2034 | 300.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 106.552,79 | 0.0 | 10441.0 | 101.0 | 06.Mai2025 | 213.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 106.631,23 | 0.0 | 10319.0 | 365.0 | 30.Okt.2029 | 741.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 105.897,34 | 0.0 | 10568.0 | 279.0 | 31.März2047 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.254,08 | 0.0 | 10523.0 | 161.0 | 17.Dez.2025 | 288.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 106.346,14 | 0.0 | 10453.0 | 868.0 | 15.Okt.2034 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.601,91 | 0.0 | 10597.0 | 485.0 | 03.Juli2029 | 175.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 105.904,05 | 0.0 | 10381.0 | 392.0 | 04.Juli2028 | 250.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 106.549,00 | 0.0 | 10546.0 | 401.0 | 07.Juli2028 | 113.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 106.382,87 | 0.0 | 10242.0 | 372.0 | 31.Dez.2079 | 463.0 |
NYC | NEW YORK N Y | Local Authority | 106.515,94 | 0.0 | 10626.0 | 1284.0 | 01.Okt.2053 | 583.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 106.287,64 | 0.0 | 10579.0 | 536.0 | 20.Feb.2030 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.972,84 | 0.0 | 6908.0 | 1457.0 | 01.Nov.2049 | 340.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.286,13 | 0.0 | 6913.0 | 1777.0 | 15.Mai2121 | 410.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 106.614,06 | 0.0 | 5332.0 | 639.0 | 21.Apr.2031 | 200.0 |
NRWBK | NRW BANK RegS | Local Authority | 105.834,95 | 0.0 | 10539.0 | 364.0 | 21.Feb.2028 | 275.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 106.463,56 | 0.0 | 10575.0 | 690.0 | 29.Jan.2032 | 313.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 106.144,01 | 0.0 | 10409.0 | 642.0 | 13.Sept.2031 | 325.0 |
PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 106.169,38 | 0.0 | 7006.0 | 1239.0 | 15.Juli2048 | 282.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 106.184,44 | 0.0 | 7683.0 | 728.0 | 20.Mai2032 | 165.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 105.937,01 | 0.0 | 10551.0 | 365.0 | 23.Feb.2028 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.931,75 | 0.0 | 7027.0 | 265.0 | 01.März2027 | 380.0 |
ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Sovereigns | 105.844,59 | 0.0 | 10448.0 | 148.0 | 29.Okt.2025 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 106.319,93 | 0.0 | 10628.0 | 847.0 | 13.Apr.2034 | 338.0 |
SCOR | SCOR SE RegS | Versicherung | 106.189,37 | 0.0 | 10345.0 | 202.0 | 08.Juni2046 | 300.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 105.925,56 | 0.0 | 10578.0 | 442.0 | 05.Apr.2029 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.269,54 | 0.0 | 10579.0 | 425.0 | 22.Nov.2028 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 106.432,72 | 0.0 | 10369.0 | 709.0 | 15.Jan.2034 | 625.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 105.940,71 | 0.0 | 10572.0 | 17.0 | 20.Juni2024 | 25.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 106.311,24 | 0.0 | 10540.0 | 168.0 | 12.Jan.2026 | 325.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 106.307,18 | 0.0 | 10552.0 | 263.0 | 18.Jan.2027 | 300.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 106.267,49 | 0.0 | 10615.0 | 374.0 | 04.Apr.2028 | 313.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 106.538,80 | 0.0 | 10590.0 | 1937.0 | 06.Feb.2054 | 315.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 106.157,21 | 0.0 | 10365.0 | 310.0 | 23.Aug.2032 | 363.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 106.549,59 | 0.0 | 10553.0 | 63.0 | 06.Dez.2024 | 263.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 106.608,45 | 0.0 | 10544.0 | 41.0 | 16.Sept.2024 | 188.0 |
USB | US BANCORP MTN | Bankwesen | 106.620,61 | 0.0 | 10584.0 | 14.0 | 07.Juni2024 | 85.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 105.885,69 | 0.0 | 10545.0 | 441.0 | 02.März2029 | 325.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 106.014,06 | 0.0 | 10524.0 | 1313.0 | 10.Feb.2043 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 105.870,54 | 0.0 | 10569.0 | 93.0 | 28.März2025 | 313.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 105.761,85 | 0.0 | 10530.0 | 858.0 | 22.Feb.2034 | 288.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 106.508,46 | 0.0 | 10601.0 | 535.0 | 22.Feb.2030 | 313.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 105.507,01 | 0.0 | 10411.0 | 131.0 | 11.Sept.2025 | 219.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 105.357,24 | 0.0 | 10256.0 | 704.0 | 01.Juni2032 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 105.377,32 | 0.0 | 10477.0 | 849.0 | 07.Feb.2034 | 300.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 105.735,78 | 0.0 | 10277.0 | 296.0 | 30.Juni2047 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.995,83 | 0.0 | 10321.0 | 730.0 | 16.Sept.2032 | 288.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 104.993,60 | 0.0 | 10243.0 | 709.0 | 15.Nov.2033 | 585.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.599,57 | 0.0 | 10391.0 | 311.0 | 09.Sept.2027 | 263.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 105.393,27 | 0.0 | 10251.0 | 827.0 | 01.Mai2036 | 625.0 |
ARRFP | APRR SA MTN RegS | Transport | 105.543,12 | 0.0 | 10478.0 | 517.0 | 24.Jan.2030 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.250,19 | 0.0 | 10497.0 | 387.0 | 01.Okt.2028 | 638.0 |
T | AT&T INC | Kommunikation | 105.676,74 | 0.0 | 10442.0 | 736.0 | 17.Dez.2032 | 355.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 105.595,63 | 0.0 | 10504.0 | 40.0 | 12.Sept.2024 | 88.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 105.531,03 | 0.0 | 10271.0 | 463.0 | 30.Mai2029 | 300.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 105.489,66 | 0.0 | 10401.0 | 1247.0 | 02.Aug.2053 | 708.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 105.712,65 | 0.0 | 10491.0 | 770.0 | 12.Jan.2033 | 288.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 105.719,12 | 0.0 | 10543.0 | 428.0 | 13.Nov.2028 | 288.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 105.262,69 | 0.0 | 10476.0 | 52.0 | 26.Okt.2024 | 100.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 104.962,67 | 0.0 | 10175.0 | 765.0 | 29.Apr.2033 | 313.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.631,46 | 0.0 | 10262.0 | 665.0 | 22.Apr.2033 | 620.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 105.648,94 | 0.0 | 10281.0 | 378.0 | 27.Nov.2028 | 730.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.335,96 | 0.0 | 10367.0 | 234.0 | 01.Okt.2026 | 288.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 105.042,40 | 0.0 | 10481.0 | 41.0 | 14.Sept.2024 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 105.508,20 | 0.0 | 10500.0 | 42.0 | 19.Sept.2024 | 83.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.193,52 | 0.0 | 10335.0 | 308.0 | 30.Aug.2027 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 105.530,19 | 0.0 | 7035.0 | 97.0 | 17.Apr.2025 | 200.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.924,11 | 0.0 | 10234.0 | 383.0 | 17.Nov.2029 | 620.0 |
C | CITIGROUP INC | Bankwesen | 104.922,09 | 0.0 | 10429.0 | 327.0 | 15.Jan.2028 | 663.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 105.465,51 | 0.0 | 10495.0 | 45.0 | 29.Sept.2024 | 88.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.520,24 | 0.0 | 10485.0 | 602.0 | 06.Feb.2031 | 325.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 105.097,42 | 0.0 | 10481.0 | 1339.0 | 01.Okt.2053 | 650.0 |
CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 105.119,19 | 0.0 | 10361.0 | 109.0 | 03.Juni2025 | 163.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 104.966,30 | 0.0 | 10416.0 | 846.0 | 12.Jan.2034 | 288.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 105.723,55 | 0.0 | 10510.0 | 41.0 | 16.Sept.2024 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 105.331,44 | 0.0 | 10334.0 | 722.0 | 07.Sept.2032 | 307.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 105.652,29 | 0.0 | 10505.0 | 889.0 | 15.Sept.2037 | 675.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 105.059,18 | 0.0 | 10265.0 | 193.0 | 04.Mai2027 | 238.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 105.474,64 | 0.0 | 10500.0 | 82.0 | 17.Feb.2025 | 275.0 |
DEXGRP | DEXIA CREDIT LOCAL SA RegS | Government Guaranteed | 105.303,64 | 0.0 | 10478.0 | 60.0 | 26.Nov.2024 | 125.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 105.011,04 | 0.0 | 10350.0 | 414.0 | 22.Sept.2028 | 250.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 105.139,71 | 0.0 | 10490.0 | 39.0 | 07.Sept.2024 | 38.0 |
XOM | EXXON MOBIL CORP | Energie | 105.736,29 | 0.0 | 10561.0 | 19.0 | 26.Juni2024 | 14.0 |
FNBM4624 | FNMA 15YR | Agency Fixed Rate | 105.455,73 | 0.0 | 9397.0 | 247.0 | 01.Feb.2032 | 300.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.019,76 | 0.0 | 10230.0 | 687.0 | 01.Dez.2033 | 675.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 105.712,30 | 0.0 | 10463.0 | 547.0 | 03.Juli2030 | 300.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 104.959,33 | 0.0 | 10257.0 | 288.0 | 09.Juni2027 | 263.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.599,83 | 0.0 | 10377.0 | 98.0 | 24.Apr.2025 | 175.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 104.919,52 | 0.0 | 10372.0 | 139.0 | 06.Okt.2025 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 104.944,78 | 0.0 | 10415.0 | 520.0 | 15.Jan.2030 | 250.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 105.240,53 | 0.0 | 10523.0 | 28.0 | 30.Juli2024 | 1.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 105.157,55 | 0.0 | 10242.0 | 365.0 | 24.Apr.2028 | 263.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 105.750,89 | 0.0 | 10418.0 | 230.0 | 14.Sept.2026 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 105.629,63 | 0.0 | 10527.0 | 687.0 | 11.März2032 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 105.636,39 | 0.0 | 10515.0 | 760.0 | 27.Feb.2033 | 338.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 105.427,11 | 0.0 | 10502.0 | 39.0 | 07.Sept.2024 | 63.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 105.577,10 | 0.0 | 10504.0 | 42.0 | 19.Sept.2024 | 88.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 105.387,63 | 0.0 | 10539.0 | 23.0 | 10.Juli2024 | 0.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 105.415,04 | 0.0 | 10488.0 | 49.0 | 16.Okt.2024 | 100.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.198,01 | 0.0 | 10355.0 | 411.0 | 14.Sept.2028 | 263.0 |
LAENE | LAENDER NO 64 RegS | Local Authority | 105.010,48 | 0.0 | 10448.0 | 622.0 | 07.Feb.2031 | 263.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 105.525,92 | 0.0 | 10553.0 | 21.0 | 03.Juli2024 | 0.0 |
LIN | LINDE PLC RegS | Basic Industry | 105.587,41 | 0.0 | 10496.0 | 968.0 | 14.Feb.2036 | 340.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 105.012,56 | 0.0 | 10286.0 | 473.0 | 24.Aug.2030 | 313.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.685,19 | 0.0 | 10287.0 | 384.0 | 17.Nov.2028 | 675.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 105.631,03 | 0.0 | 10274.0 | 379.0 | 15.Nov.2028 | 675.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 105.746,18 | 0.0 | 10436.0 | 508.0 | 31.Okt.2029 | 282.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.495,63 | 0.0 | 10542.0 | 95.0 | 07.Apr.2025 | 263.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 104.906,63 | 0.0 | 10476.0 | 508.0 | 21.Sept.2029 | 163.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 105.260,71 | 0.0 | 10253.0 | 294.0 | 14.Juli2027 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 105.747,57 | 0.0 | 10501.0 | 602.0 | 23.Jan.2031 | 300.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 104.908,34 | 0.0 | 5209.0 | 1734.0 | 14.Aug.2052 | 290.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 105.116,05 | 0.0 | 10449.0 | 657.0 | 15.März2033 | 700.0 |
NRWBK | NRW BANK RegS | Local Authority | 105.370,94 | 0.0 | 10483.0 | 450.0 | 06.Feb.2029 | 263.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 105.160,57 | 0.0 | 10370.0 | 117.0 | 05.Juli2025 | 175.0 |
OCINCC | OWL ROCK CORE INCOME CORP 144A | Finanzunternehmen | 105.183,79 | 0.0 | 10245.0 | 342.0 | 13.Juni2028 | 795.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 105.653,20 | 0.0 | 10514.0 | 35.0 | 27.Aug.2024 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.904,78 | 0.0 | 10460.0 | 53.0 | 30.Okt.2024 | 63.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 105.413,73 | 0.0 | 10498.0 | 523.0 | 07.März2030 | 363.0 |
RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 105.367,48 | 0.0 | 10464.0 | 355.0 | 24.Jan.2028 | 300.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 104.947,26 | 0.0 | 10454.0 | 59.0 | 22.Nov.2024 | 95.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 105.088,68 | 0.0 | 10351.0 | 400.0 | 31.Dez.2079 | 425.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 104.987,93 | 0.0 | 10449.0 | 814.0 | 05.März2034 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.534,27 | 0.0 | 10499.0 | 1037.0 | 22.Feb.2037 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.682,97 | 0.0 | 10407.0 | 311.0 | 08.Sept.2027 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.710,32 | 0.0 | 10515.0 | 1355.0 | 24.Feb.2043 | 363.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 105.352,56 | 0.0 | 10497.0 | 85.0 | 27.Feb.2025 | 263.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.109,62 | 0.0 | 10237.0 | 645.0 | 01.Nov.2032 | 595.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 105.256,44 | 0.0 | 10308.0 | 474.0 | 01.Aug.2029 | 288.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 105.058,59 | 0.0 | 10351.0 | 501.0 | 27.Sept.2029 | 263.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 104.884,24 | 0.0 | 10260.0 | 288.0 | 07.Juni2027 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 105.364,09 | 0.0 | 10485.0 | 47.0 | 11.Okt.2024 | 93.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 104.984,04 | 0.0 | 10195.0 | 376.0 | 01.Juni2033 | 325.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.531,39 | 0.0 | 10303.0 | 717.0 | 17.Jan.2034 | 600.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 104.957,68 | 0.0 | 10434.0 | 356.0 | 25.Feb.2028 | 350.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.953,32 | 0.0 | 10459.0 | 60.0 | 25.Nov.2024 | 88.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 105.705,10 | 0.0 | 10381.0 | 234.0 | 31.Dez.2079 | 337.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 105.725,46 | 0.0 | 10250.0 | 220.0 | 26.Okt.2027 | 679.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 105.549,23 | 0.0 | 10506.0 | 180.0 | 07.März2026 | 413.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 104.388,41 | 0.0 | 10423.0 | 59.0 | 22.Nov.2024 | 38.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.373,57 | 0.0 | 10315.0 | 229.0 | 02.Okt.2026 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.122,01 | 0.0 | 10071.0 | 384.0 | 15.Nov.2028 | 580.0 |
AAPL | APPLE INC | Technologie | 104.139,12 | 0.0 | 10319.0 | 1252.0 | 31.Juli2042 | 360.0 |
AAPL | APPLE INC | Technologie | 104.226,52 | 0.0 | 10339.0 | 108.0 | 24.Mai2025 | 88.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 104.111,07 | 0.0 | 10394.0 | 88.0 | 10.März2025 | 150.0 |
T | AT&T INC | Kommunikation | 104.681,17 | 0.0 | 6833.0 | 1586.0 | 01.Juni2060 | 385.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 104.248,89 | 0.0 | 10291.0 | 415.0 | 13.Sept.2028 | 213.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 104.189,75 | 0.0 | 10403.0 | 86.0 | 03.März2025 | 125.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 104.557,18 | 0.0 | 10353.0 | 100.0 | 29.Apr.2025 | 100.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 104.832,62 | 0.0 | 10328.0 | 100.0 | 28.Apr.2025 | 150.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.599,33 | 0.0 | 6902.0 | 248.0 | 02.Dez.2026 | 262.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 104.569,51 | 0.0 | 10309.0 | 1042.0 | 02.Aug.2043 | 708.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.181,13 | 0.0 | 10149.0 | 306.0 | 03.Nov.2027 | 590.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 104.568,72 | 0.0 | 10171.0 | 385.0 | 15.Jan.2029 | 775.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.555,78 | 0.0 | 10357.0 | 105.0 | 15.Mai2025 | 100.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 104.121,31 | 0.0 | 10324.0 | 103.0 | 08.Mai2025 | 88.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 104.005,23 | 0.0 | 10273.0 | 136.0 | 11.Sept.2025 | 200.0 |
CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Gehalten, keine Gewährleistung | 104.743,29 | 0.0 | 10414.0 | 64.0 | 11.Dez.2024 | 163.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.818,33 | 0.0 | 9827.0 | 103.0 | 21.Mai2025 | 385.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 104.461,05 | 0.0 | 10179.0 | 540.0 | 19.Mai2030 | 275.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.064,08 | 0.0 | 6816.0 | 1680.0 | 15.Juni2061 | 360.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.719,82 | 0.0 | 10441.0 | 73.0 | 14.Jan.2025 | 113.0 |
DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 104.412,35 | 0.0 | 10425.0 | 59.0 | 21.Nov.2024 | 38.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.626,67 | 0.0 | 10462.0 | 41.0 | 16.Sept.2024 | 1.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.746,68 | 0.0 | 10447.0 | 887.0 | 30.Sept.2036 | 588.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 104.624,41 | 0.0 | 10358.0 | 98.0 | 22.Apr.2025 | 100.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 104.481,40 | 0.0 | 10432.0 | 58.0 | 20.Nov.2024 | 38.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 104.235,57 | 0.0 | 10408.0 | 88.0 | 10.März2025 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.206,52 | 0.0 | 10270.0 | 200.0 | 02.Juni2026 | 163.0 |
SRENVX | ELM BV RegS | Versicherung | 104.863,32 | 0.0 | 10313.0 | 133.0 | 31.Dez.2079 | 260.0 |
ENELIM | ENEL SPA RegS | Elektro- | 104.401,90 | 0.0 | 10298.0 | 224.0 | 24.Nov.2081 | 375.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 104.099,50 | 0.0 | 10276.0 | 95.0 | 31.Dez.2079 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.181,46 | 0.0 | 10410.0 | 92.0 | 27.März2025 | 138.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 104.380,58 | 0.0 | 10189.0 | 708.0 | 15.Nov.2033 | 590.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.376,12 | 0.0 | 10244.0 | 317.0 | 13.Jan.2028 | 740.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 104.376,74 | 0.0 | 9291.0 | 183.0 | 30.Sept.2027 | 175.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 104.012,22 | 0.0 | 10215.0 | 734.0 | 07.Sept.2032 | 288.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 104.595,83 | 0.0 | 10329.0 | 108.0 | 27.Mai2025 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.124,96 | 0.0 | 10408.0 | 95.0 | 06.Apr.2025 | 150.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.185,78 | 0.0 | 10358.0 | 169.0 | 10.Jan.2026 | 213.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.305,43 | 0.0 | 10410.0 | 81.0 | 14.Feb.2025 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.247,84 | 0.0 | 10334.0 | 107.0 | 23.Mai2025 | 95.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 104.045,53 | 0.0 | 10314.0 | 121.0 | 14.Juli2025 | 113.0 |
KIM | KIMCO REALTY OP LLC | REITS | 104.523,33 | 0.0 | 10371.0 | 724.0 | 01.März2034 | 640.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 104.201,66 | 0.0 | 10401.0 | 87.0 | 07.März2025 | 163.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 104.405,17 | 0.0 | 10285.0 | 217.0 | 19.Juli2026 | 196.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 104.246,47 | 0.0 | 10184.0 | 737.0 | 24.Okt.2033 | 500.0 |
LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 104.149,20 | 0.0 | 10328.0 | 519.0 | 15.Jan.2030 | 275.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 104.636,76 | 0.0 | 10366.0 | 152.0 | 27.Nov.2025 | 238.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.373,57 | 0.0 | 10211.0 | 685.0 | 07.Dez.2034 | 625.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 104.190,47 | 0.0 | 10254.0 | 1918.0 | 01.Juli2111 | 560.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 104.556,52 | 0.0 | 10254.0 | 302.0 | 30.Juni2027 | 238.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.258,39 | 0.0 | 10409.0 | 86.0 | 03.März2025 | 125.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 104.089,44 | 0.0 | 10385.0 | 186.0 | 17.März2026 | 265.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 104.421,21 | 0.0 | 10244.0 | 399.0 | 17.Sept.2028 | 320.0 |
OKE | ONEOK INC | Energie | 104.068,07 | 0.0 | 10149.0 | 644.0 | 15.Nov.2032 | 610.0 |
OKE | ONEOK PARTNERS LP | Energie | 104.376,25 | 0.0 | 10408.0 | 853.0 | 01.Okt.2036 | 665.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 104.829,16 | 0.0 | 10451.0 | 686.0 | 01.Okt.2033 | 715.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 104.806,17 | 0.0 | 10342.0 | 102.0 | 06.Mai2025 | 138.0 |
PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 104.588,63 | 0.0 | 10397.0 | 173.0 | 30.Jan.2026 | 275.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 104.632,69 | 0.0 | 10207.0 | 462.0 | 01.Juni2029 | 275.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.087,55 | 0.0 | 10344.0 | 917.0 | 05.März2037 | 555.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.863,31 | 0.0 | 10461.0 | 51.0 | 25.Okt.2024 | 50.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 104.326,50 | 0.0 | 10381.0 | 689.0 | 22.Feb.2032 | 275.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 104.189,18 | 0.0 | 10339.0 | 906.0 | 01.Sept.2037 | 625.0 |
Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 104.415,56 | 0.0 | 10418.0 | 73.0 | 15.Jan.2025 | 88.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 104.423,05 | 0.0 | 10230.0 | 388.0 | 14.Juni2028 | 238.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.347,25 | 0.0 | 10278.0 | 941.0 | 15.Juli2038 | 613.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 104.392,86 | 0.0 | 10367.0 | 157.0 | 15.Dez.2025 | 200.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.113,92 | 0.0 | 10168.0 | 391.0 | 21.Nov.2028 | 600.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 104.680,44 | 0.0 | 10372.0 | 427.0 | 14.Jan.2029 | 350.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 104.241,76 | 0.0 | 10411.0 | 49.0 | 16.Okt.2024 | 25.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 104.379,04 | 0.0 | 10202.0 | 283.0 | 11.Mai2027 | 238.0 |
SKM | SK TELECOM 144A | Kommunikation | 104.712,57 | 0.0 | 10311.0 | 288.0 | 20.Juli2027 | 663.0 |
SKIPTN | SKIPTON BUILDING SOCIETY RegS | Mortgage Collateralized | 104.664,25 | 0.0 | 10466.0 | 43.0 | 22.Sept.2024 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.218,18 | 0.0 | 10175.0 | 468.0 | 30.Mai2029 | 263.0 |
SYENS | SOLVAY SA RegS | Basic Industry | 104.582,96 | 0.0 | 10349.0 | 334.0 | 02.Dez.2027 | 275.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.666,27 | 0.0 | 10450.0 | 90.0 | 20.März2025 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 104.276,31 | 0.0 | 10256.0 | 495.0 | 05.Sept.2029 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 104.110,67 | 0.0 | 10211.0 | 294.0 | 25.Mai2027 | 210.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 104.158,35 | 0.0 | 10246.0 | 304.0 | 30.Juni2027 | 200.0 |
TXT | TEXTRON INC | Produktionsmittel | 104.753,87 | 0.0 | 10208.0 | 701.0 | 15.Nov.2033 | 610.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 104.740,67 | 0.0 | 10283.0 | 310.0 | 03.Aug.2027 | 255.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 104.568,95 | 0.0 | 10312.0 | 324.0 | 20.Sept.2027 | 238.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 104.004,33 | 0.0 | 10392.0 | 92.0 | 25.März2025 | 125.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 104.280,37 | 0.0 | 10369.0 | 836.0 | 23.Mai2034 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.100,18 | 0.0 | 10308.0 | 1050.0 | 15.Feb.2041 | 595.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 104.795,43 | 0.0 | 10436.0 | 171.0 | 20.Feb.2026 | 263.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 104.041,90 | 0.0 | 6901.0 | 1237.0 | 20.Sept.2048 | 463.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 104.473,26 | 0.0 | 10421.0 | 59.0 | 22.Nov.2024 | 63.0 |
WLNFP | WORLDLINE SA RegS | Technologie | 104.726,13 | 0.0 | 10457.0 | 41.0 | 18.Sept.2024 | 25.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 103.400,04 | 0.0 | 10263.0 | 138.0 | 17.Sept.2025 | 125.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 103.383,07 | 0.0 | 10275.0 | 172.0 | 04.Feb.2026 | 175.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 103.550,77 | 0.0 | 10355.0 | 73.0 | 14.Jan.2025 | 0.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.411,25 | 0.0 | 10315.0 | 857.0 | 01.Apr.2036 | 595.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.802,39 | 0.0 | 10157.0 | 1355.0 | 01.Dez.2052 | 590.0 |
AAL | AMERICAN AIRLINES INC | Transport | 103.987,58 | 0.0 | 8800.0 | 491.0 | 15.Aug.2033 | 315.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.744,51 | 0.0 | 10109.0 | 306.0 | 01.Nov.2027 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.861,00 | 0.0 | 10148.0 | 392.0 | 15.Nov.2028 | 565.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.266,20 | 0.0 | 10256.0 | 138.0 | 19.Sept.2025 | 115.0 |
ASML | ASML HOLDING NV RegS | Technologie | 103.190,87 | 0.0 | 10166.0 | 292.0 | 28.Mai2027 | 163.0 |
T | AT&T INC | Kommunikation | 103.418,94 | 0.0 | 10224.0 | 226.0 | 05.Sept.2026 | 180.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 103.241,21 | 0.0 | 10322.0 | 90.0 | 17.März2025 | 25.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 103.965,52 | 0.0 | 10307.0 | 151.0 | 04.Nov.2025 | 188.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 103.345,82 | 0.0 | 10250.0 | 342.0 | 13.Nov.2027 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.935,69 | 0.0 | 10321.0 | 157.0 | 26.Nov.2025 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.157,63 | 0.0 | 10274.0 | 172.0 | 19.Jan.2026 | 163.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 103.638,29 | 0.0 | 10263.0 | 742.0 | 17.Jan.2033 | 325.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 103.887,16 | 0.0 | 10362.0 | 73.0 | 15.Jan.2025 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.361,81 | 0.0 | 10270.0 | 155.0 | 17.Nov.2025 | 150.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 103.924,53 | 0.0 | 10076.0 | 440.0 | 31.Dez.2079 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.628,98 | 0.0 | 10358.0 | 94.0 | 01.Apr.2025 | 100.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 103.775,17 | 0.0 | 10170.0 | 682.0 | 14.Juni2033 | 609.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.596,21 | 0.0 | 10360.0 | 98.0 | 17.Apr.2030 | 225.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 103.512,82 | 0.0 | 10085.0 | 224.0 | 03.Nov.2026 | 585.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 103.917,30 | 0.0 | 10280.0 | 867.0 | 15.Feb.2037 | 650.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 103.342,65 | 0.0 | 10296.0 | 177.0 | 07.Feb.2026 | 188.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 103.510,00 | 0.0 | 10309.0 | 174.0 | 13.Feb.2026 | 225.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 103.130,67 | 0.0 | 10268.0 | 172.0 | 20.Jan.2026 | 175.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 103.968,19 | 0.0 | 10386.0 | 65.0 | 15.Dez.2024 | 30.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 103.532,98 | 0.0 | 10352.0 | 97.0 | 13.Apr.2025 | 125.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 103.609,70 | 0.0 | 10249.0 | 1088.0 | 15.Aug.2043 | 650.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 103.559,66 | 0.0 | 9519.0 | 257.0 | 01.Feb.2027 | 330.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 103.235,30 | 0.0 | 10267.0 | 136.0 | 08.Sept.2025 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.946,77 | 0.0 | 10386.0 | 90.0 | 17.März2025 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 103.970,26 | 0.0 | 10393.0 | 65.0 | 16.Dez.2024 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.271,69 | 0.0 | 10266.0 | 139.0 | 18.Sept.2025 | 100.0 |
CUCN | CU INC | Elektro- | 103.646,38 | 0.0 | 5158.0 | 1611.0 | 07.Sept.2049 | 296.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.871,53 | 0.0 | 10381.0 | 92.0 | 26.März2025 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.365,49 | 0.0 | 10277.0 | 108.0 | 26.Mai2025 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 103.394,26 | 0.0 | 10187.0 | 749.0 | 20.Sept.2032 | 250.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 103.940,95 | 0.0 | 10339.0 | 674.0 | 15.März2033 | 625.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.456,88 | 0.0 | 10291.0 | 115.0 | 19.Juni2025 | 63.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 103.457,93 | 0.0 | 10340.0 | 85.0 | 26.Feb.2025 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.537,28 | 0.0 | 10200.0 | 585.0 | 19.Sept.2030 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.989,94 | 0.0 | 10383.0 | 79.0 | 05.Feb.2025 | 75.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.897,11 | 0.0 | 10376.0 | 87.0 | 05.März2025 | 113.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 103.989,53 | 0.0 | 10313.0 | 100.0 | 27.Apr.2025 | 83.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 103.560,81 | 0.0 | 10031.0 | 355.0 | 15.Juli2028 | 705.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 103.279,22 | 0.0 | 10192.0 | 198.0 | 14.Mai2026 | 138.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 103.743,01 | 0.0 | 8969.0 | 676.0 | 01.Okt.2044 | 350.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 103.852,66 | 0.0 | 10085.0 | 302.0 | 27.Okt.2028 | 636.0 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | 103.523,01 | 0.0 | 9104.0 | 448.0 | 01.Jan.2038 | 350.0 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | 103.559,72 | 0.0 | 9487.0 | 536.0 | 01.Apr.2047 | 450.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 103.589,81 | 0.0 | 10084.0 | 540.0 | 24.Mai2030 | 288.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 103.958,62 | 0.0 | 10185.0 | 288.0 | 31.Mai2027 | 225.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.470,69 | 0.0 | 10087.0 | 310.0 | 28.Okt.2027 | 555.0 |
HSBC | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 103.685,24 | 0.0 | 10198.0 | 742.0 | 07.Sept.2032 | 263.0 |
HSBC | HSBC SFH FRANCE SA MTN RegS | Mortgage Collateralized | 103.127,02 | 0.0 | 10313.0 | 98.0 | 17.Apr.2025 | 50.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 103.936,35 | 0.0 | 10180.0 | 562.0 | 28.Juni2030 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.915,76 | 0.0 | 10380.0 | 87.0 | 07.März2025 | 100.0 |
ICADFP | ICADE RegS | REITS | 103.346,72 | 0.0 | 10176.0 | 204.0 | 10.Juni2026 | 175.0 |
KCN | KINROSS GOLD CORP 144A | Basic Industry | 103.304,24 | 0.0 | 10171.0 | 686.0 | 15.Juli2033 | 625.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 103.200,11 | 0.0 | 10223.0 | 140.0 | 24.Sept.2025 | 163.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 103.161,95 | 0.0 | 10285.0 | 177.0 | 19.Feb.2026 | 188.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 103.237,91 | 0.0 | 10322.0 | 96.0 | 09.Apr.2025 | 63.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 103.250,62 | 0.0 | 10325.0 | 79.0 | 05.Feb.2025 | 1.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 103.294,85 | 0.0 | 10115.0 | 378.0 | 25.Mai2028 | 225.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.763,82 | 0.0 | 10345.0 | 778.0 | 14.März2033 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 103.818,74 | 0.0 | 10375.0 | 72.0 | 10.Jan.2025 | 25.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 103.266,20 | 0.0 | 10045.0 | 290.0 | 15.Sept.2032 | 450.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 103.449,90 | 0.0 | 10345.0 | 75.0 | 22.Jan.2025 | 1.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 103.436,74 | 0.0 | 10340.0 | 92.0 | 26.März2025 | 63.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 103.528,38 | 0.0 | 8272.0 | 584.0 | 01.Okt.2030 | 225.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.910,85 | 0.0 | 10358.0 | 837.0 | 15.März2034 | 295.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 103.928,96 | 0.0 | 10355.0 | 753.0 | 27.Sept.2034 | 675.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 103.318,81 | 0.0 | 10326.0 | 78.0 | 03.Feb.2025 | 25.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 103.855,22 | 0.0 | 10217.0 | 192.0 | 27.Apr.2026 | 163.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.595,52 | 0.0 | 10294.0 | 135.0 | 03.Sept.2025 | 100.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 103.587,14 | 0.0 | 10192.0 | 301.0 | 16.Juni2027 | 188.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 103.152,83 | 0.0 | 10294.0 | 182.0 | 11.März2026 | 200.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 103.313,80 | 0.0 | 10174.0 | 747.0 | 14.Sept.2032 | 250.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.375,82 | 0.0 | 6789.0 | 1490.0 | 30.März2051 | 345.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.353,26 | 0.0 | 10094.0 | 714.0 | 15.Nov.2033 | 565.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 103.851,18 | 0.0 | 10370.0 | 86.0 | 01.März2025 | 113.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 103.607,36 | 0.0 | 10274.0 | 651.0 | 01.März2053 | 675.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROSTERRE RegS | Mortgage Collateralized | 103.547,15 | 0.0 | 10347.0 | 86.0 | 03.März2025 | 63.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 103.293,43 | 0.0 | 10329.0 | 97.0 | 14.Apr.2025 | 88.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 103.460,89 | 0.0 | 10022.0 | 456.0 | 23.Mai2049 | 338.0 |
SANEFP | SANEF SA RegS | Transport | 103.193,06 | 0.0 | 10302.0 | 183.0 | 16.März2026 | 188.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.543,82 | 0.0 | 10126.0 | 348.0 | 12.Juni2029 | 657.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 103.446,00 | 0.0 | 10291.0 | 688.0 | 19.Sept.2033 | 688.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.608,48 | 0.0 | 10130.0 | 1515.0 | 07.Aug.2045 | 313.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.935,76 | 0.0 | 10382.0 | 77.0 | 30.Jan.2025 | 50.0 |
S | SPRINT LLC | Kommunikation | 103.724,72 | 0.0 | 10275.0 | 146.0 | 01.März2026 | 763.0 |
STT | STATE STREET CORP | Bankwesen | 103.572,79 | 0.0 | 10109.0 | 708.0 | 21.Nov.2034 | 612.0 |
TRGP | TARGA RESOURCES CORP | Energie | 103.368,97 | 0.0 | 10225.0 | 1301.0 | 15.Feb.2053 | 650.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 103.541,59 | 0.0 | 10347.0 | 186.0 | 07.Apr.2026 | 250.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 103.559,87 | 0.0 | 10354.0 | 73.0 | 13.Jan.2025 | 6.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.476,43 | 0.0 | 10121.0 | 538.0 | 20.Nov.2030 | 555.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 103.301,32 | 0.0 | 10031.0 | 191.0 | 31.Dez.2079 | 288.0 |
UAL | UNITED AIR LINES INC. | Transport | 103.905,71 | 0.0 | 9760.0 | 120.0 | 15.Aug.2025 | 430.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 103.994,34 | 0.0 | 10386.0 | 74.0 | 16.Jan.2025 | 50.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 103.503,23 | 0.0 | 10186.0 | 211.0 | 10.Juli2026 | 200.0 |
DGFP | VINCI SA MTN RegS | Transport | 103.878,42 | 0.0 | 10187.0 | 866.0 | 15.Sept.2034 | 275.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 103.708,23 | 0.0 | 6790.0 | 1181.0 | 16.Nov.2040 | 296.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 102.641,36 | 0.0 | 10081.0 | 1077.0 | 28.Sept.2037 | 313.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 103.036,26 | 0.0 | 10177.0 | 198.0 | 04.Mai2026 | 125.0 |
APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 102.877,59 | 0.0 | 10223.0 | 117.0 | 30.Juni2025 | 206.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.116,82 | 0.0 | 10115.0 | 296.0 | 15.Juni2027 | 220.0 |
AEE | AMEREN CORPORATION | Elektro- | 102.773,00 | 0.0 | 10045.0 | 232.0 | 01.Dez.2026 | 570.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.548,95 | 0.0 | 10239.0 | 184.0 | 16.März2026 | 175.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 102.382,26 | 0.0 | 10184.0 | 139.0 | 13.Okt.2026 | 100.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 103.095,51 | 0.0 | 10240.0 | 138.0 | 17.Sept.2025 | 113.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 102.709,81 | 0.0 | 10243.0 | 122.0 | 16.Juli2025 | 35.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 102.716,94 | 0.0 | 9927.0 | 429.0 | 02.Mai2049 | 338.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 103.076,47 | 0.0 | 10157.0 | 211.0 | 26.Juni2026 | 175.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.991,16 | 0.0 | 10136.0 | 501.0 | 15.Juli2030 | 638.0 |
BMO | BANK OF MONTREAL | Bankwesen | 102.638,35 | 0.0 | 6799.0 | 203.0 | 28.Mai2026 | 155.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 102.894,35 | 0.0 | 10289.0 | 90.0 | 18.März2025 | 1.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.522,99 | 0.0 | 10184.0 | 253.0 | 15.Dez.2026 | 190.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 102.966,82 | 0.0 | 10297.0 | 88.0 | 12.März2025 | 0.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 102.991,43 | 0.0 | 10119.0 | 490.0 | 29.Okt.2029 | 363.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 102.633,87 | 0.0 | 10197.0 | 294.0 | 16.Sept.2027 | 775.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.941,60 | 0.0 | 10248.0 | 109.0 | 04.Juni2026 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.974,71 | 0.0 | 10272.0 | 181.0 | 23.Feb.2026 | 163.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 103.030,34 | 0.0 | 10253.0 | 135.0 | 02.Sept.2025 | 75.0 |
BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 102.679,48 | 0.0 | 10150.0 | 195.0 | 22.Apr.2026 | 113.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 102.678,78 | 0.0 | 10092.0 | 842.0 | 14.Juni2035 | 413.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.435,25 | 0.0 | 10220.0 | 712.0 | 03.Okt.2033 | 609.0 |
C | CITIGROUP INC | Bankwesen | 102.406,83 | 0.0 | 10115.0 | 1087.0 | 30.Jan.2042 | 588.0 |
COVFP | COVIVIO SA RegS | REITS | 102.365,31 | 0.0 | 10197.0 | 359.0 | 20.Feb.2028 | 238.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 102.676,42 | 0.0 | 10267.0 | 91.0 | 20.März2025 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.064,41 | 0.0 | 10207.0 | 134.0 | 02.Sept.2030 | 150.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 102.449,23 | 0.0 | 10154.0 | 151.0 | 22.Okt.2030 | 175.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 102.809,64 | 0.0 | 10248.0 | 115.0 | 20.Juni2025 | 38.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 102.543,47 | 0.0 | 10204.0 | 122.0 | 15.Juli2025 | 63.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 102.758,77 | 0.0 | 10229.0 | 169.0 | 15.Jan.2026 | 175.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 102.782,92 | 0.0 | 8220.0 | 1220.0 | 15.Okt.2044 | 465.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 102.617,68 | 0.0 | 10258.0 | 1360.0 | 15.Okt.2052 | 610.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.991,38 | 0.0 | 10245.0 | 139.0 | 19.Sept.2025 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 102.678,76 | 0.0 | 10177.0 | 112.0 | 10.Juni2030 | 100.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 102.806,55 | 0.0 | 10190.0 | 1326.0 | 25.Jan.2043 | 375.0 |
ES | EVERSOURCE ENERGY | Elektro- | 102.412,50 | 0.0 | 10116.0 | 407.0 | 01.Feb.2029 | 595.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 102.279,77 | 0.0 | 10189.0 | 139.0 | 18.Sept.2025 | 63.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 102.937,32 | 0.0 | 10071.0 | 537.0 | 15.Jan.2031 | 590.0 |
FDX | FEDEX CORP | Transport | 102.390,10 | 0.0 | 10206.0 | 127.0 | 05.Aug.2025 | 45.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 103.093,05 | 0.0 | 10071.0 | 311.0 | 15.Nov.2027 | 565.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.068,51 | 0.0 | 8209.0 | 1407.0 | 15.Sept.2048 | 413.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 102.994,76 | 0.0 | 10179.0 | 200.0 | 21.Mai2026 | 125.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 102.871,58 | 0.0 | 5084.0 | 1619.0 | 08.Juli2050 | 298.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 102.800,95 | 0.0 | 10213.0 | 255.0 | 07.Dez.2026 | 175.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.857,39 | 0.0 | 10272.0 | 48.0 | 13.Okt.2024 | 25.0 |
HESSEN | HESSEN LAND OF RegS | Local Authority | 102.832,29 | 0.0 | 10261.0 | 113.0 | 10.Juni2025 | 25.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.646,09 | 0.0 | 10214.0 | 910.0 | 15.März2037 | 570.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.010,19 | 0.0 | 10023.0 | 484.0 | 23.Apr.2030 | 575.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 102.693,43 | 0.0 | 10046.0 | 22.0 | 07.Juli2024 | 805.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 103.026,09 | 0.0 | 10109.0 | 171.0 | 31.Dez.2079 | 187.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 102.948,22 | 0.0 | 10250.0 | 114.0 | 14.Juni2025 | 50.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 103.037,78 | 0.0 | 10172.0 | 404.0 | 01.Feb.2029 | 625.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.903,09 | 0.0 | 10290.0 | 289.0 | 17.Apr.2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 102.751,50 | 0.0 | 69.0 | 306.0 | 20.Juni2027 | 230.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 102.409,49 | 0.0 | 10052.0 | 798.0 | 28.Sept.2033 | 275.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 102.812,51 | 0.0 | 10215.0 | 141.0 | 28.Sept.2025 | 113.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 103.007,61 | 0.0 | 10210.0 | 241.0 | 02.Nov.2026 | 188.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 102.779,49 | 0.0 | 10160.0 | 212.0 | 09.Aug.2026 | 625.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 102.520,12 | 0.0 | 10212.0 | 137.0 | 11.Sept.2025 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 102.696,99 | 0.0 | 10072.0 | 729.0 | 24.Aug.2032 | 288.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 103.064,84 | 0.0 | 10231.0 | 248.0 | 09.Nov.2026 | 163.0 |
OMVAV | OMV AG NC6 RegS | Energie | 102.573,74 | 0.0 | 10091.0 | 204.0 | 31.Dez.2079 | 250.0 |
EXC | PECO ENERGY CO | Elektro- | 103.096,61 | 0.0 | 10283.0 | 881.0 | 01.Okt.2036 | 595.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 102.372,55 | 0.0 | 10014.0 | 229.0 | 10.Nov.2026 | 513.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 102.481,06 | 0.0 | 10019.0 | 145.0 | 10.Nov.2025 | 525.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 102.486,60 | 0.0 | 6796.0 | 1482.0 | 10.März2051 | 355.0 |
PSX | PHILLIPS 66 | Energie | 103.093,79 | 0.0 | 10038.0 | 1077.0 | 01.Mai2042 | 588.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 103.050,99 | 0.0 | 10266.0 | 172.0 | 19.Jan.2026 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 103.077,83 | 0.0 | 10153.0 | 201.0 | 26.Mai2026 | 163.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 102.486,25 | 0.0 | 10055.0 | 284.0 | 27.Apr.2027 | 188.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 102.998,78 | 0.0 | 10300.0 | 90.0 | 17.März2025 | 1.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 102.894,17 | 0.0 | 9969.0 | 985.0 | 07.Okt.2049 | 488.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.378,11 | 0.0 | 9995.0 | 7.0 | 15.Mai2024 | 575.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 102.891,65 | 0.0 | 10232.0 | 136.0 | 06.Sept.2025 | 88.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 102.921,84 | 0.0 | 10251.0 | 121.0 | 11.Juli2025 | 50.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 102.262,34 | 0.0 | 10006.0 | 551.0 | 03.Juni2030 | 238.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 102.503,75 | 0.0 | 10206.0 | 148.0 | 24.Okt.2025 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.434,51 | 0.0 | 10158.0 | 339.0 | 30.Nov.2027 | 213.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 102.523,23 | 0.0 | 10197.0 | 153.0 | 10.Nov.2025 | 120.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.390,04 | 0.0 | 10030.0 | 377.0 | 15.Mai2028 | 213.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.735,59 | 0.0 | 10042.0 | 791.0 | 17.Mai2033 | 238.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.732,00 | 0.0 | 10150.0 | 1033.0 | 11.Feb.2041 | 550.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.012,19 | 0.0 | 5136.0 | 2509.0 | 01.Dez.2051 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.378,04 | 0.0 | 10232.0 | 546.0 | 09.Apr.2030 | 263.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.398,85 | 0.0 | 10024.0 | 465.0 | 23.Mai2029 | 225.0 |
DGFP | VINCI SA MTN RegS | Transport | 103.016,84 | 0.0 | 10242.0 | 141.0 | 26.Sept.2025 | 100.0 |
VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 102.388,59 | 0.0 | 10016.0 | 463.0 | 30.Mai2029 | 238.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 102.618,16 | 0.0 | 10023.0 | 1250.0 | 31.Okt.2044 | 413.0 |
AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 102.120,36 | 0.0 | 10182.0 | 122.0 | 15.Juli2025 | 38.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 101.702,92 | 0.0 | 10033.0 | 298.0 | 08.Juni2027 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 101.457,86 | 0.0 | 10137.0 | 282.0 | 04.Apr.2028 | 225.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 101.796,78 | 0.0 | 10074.0 | 516.0 | 29.Okt.2029 | 213.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 101.746,37 | 0.0 | 10158.0 | 172.0 | 16.Jan.2026 | 63.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 101.508,40 | 0.0 | 10123.0 | 422.0 | 30.März2029 | 595.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 102.225,52 | 0.0 | 10199.0 | 170.0 | 15.Jan.2026 | 88.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 101.966,49 | 0.0 | 10168.0 | 1017.0 | 30.März2040 | 613.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.112,00 | 0.0 | 10047.0 | 299.0 | 21.Juni2027 | 188.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 101.546,56 | 0.0 | 10124.0 | 122.0 | 14.Juli2025 | 38.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 102.213,26 | 0.0 | 6782.0 | 1485.0 | 15.Sept.2051 | 360.0 |
AVLN | AVIVA PLC RegS | Versicherung | 102.211,35 | 0.0 | 10036.0 | 831.0 | 03.Juni2055 | 400.0 |
AVT | AVNET INC | Technologie | 102.057,47 | 0.0 | 10150.0 | 340.0 | 15.März2028 | 625.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 101.560,32 | 0.0 | 10153.0 | 193.0 | 05.Apr.2026 | 100.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 101.523,24 | 0.0 | 9887.0 | 1114.0 | 01.Mai2043 | 575.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 102.187,19 | 0.0 | 10198.0 | 367.0 | 15.März2028 | 215.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.891,17 | 0.0 | 10068.0 | 698.0 | 04.Aug.2033 | 595.0 |
BXP | BOSTON PROPERTIES LP | REITS | 102.068,89 | 0.0 | 10041.0 | 705.0 | 15.Jan.2034 | 650.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 101.542,52 | 0.0 | 10028.0 | 298.0 | 07.Juni2027 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.596,62 | 0.0 | 10034.0 | 413.0 | 26.Sept.2028 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.870,50 | 0.0 | 10155.0 | 138.0 | 12.Sept.2025 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 101.957,57 | 0.0 | 10010.0 | 373.0 | 18.Apr.2028 | 175.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 101.925,38 | 0.0 | 10183.0 | 114.0 | 14.Juni2025 | 11.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.659,57 | 0.0 | 10049.0 | 506.0 | 30.Okt.2029 | 238.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 101.916,77 | 0.0 | 10051.0 | 1035.0 | 15.Jan.2040 | 550.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.402,80 | 0.0 | 9995.0 | 405.0 | 12.Jan.2029 | 550.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 102.237,72 | 0.0 | 10166.0 | 448.0 | 05.Feb.2029 | 275.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.639,40 | 0.0 | 10156.0 | 189.0 | 23.März2026 | 113.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.832,20 | 0.0 | 10131.0 | 854.0 | 15.März2036 | 585.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 101.525,56 | 0.0 | 10090.0 | 535.0 | 07.Jan.2030 | 213.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 101.972,37 | 0.0 | 10153.0 | 116.0 | 21.Juni2025 | 50.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 101.692,38 | 0.0 | 10159.0 | 184.0 | 02.März2026 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 102.055,76 | 0.0 | 9983.0 | 1087.0 | 30.Juni2037 | 263.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 101.392,10 | 0.0 | 10133.0 | 190.0 | 25.März2026 | 88.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 102.066,74 | 0.0 | 10195.0 | 280.0 | 27.März2027 | 188.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 102.221,38 | 0.0 | 10027.0 | 274.0 | 15.Juni2027 | 575.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 101.625,99 | 0.0 | 10003.0 | 187.0 | 29.Juni2080 | 188.0 |
ET | ENERGY TRANSFER LP | Energie | 101.628,09 | 0.0 | 9955.0 | 268.0 | 01.Juni2027 | 550.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.215,30 | 0.0 | 10217.0 | 193.0 | 07.Apr.2026 | 150.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 102.020,24 | 0.0 | 10192.0 | 120.0 | 07.Juli2025 | 13.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 102.030,63 | 0.0 | 10071.0 | 201.0 | 22.Mai2026 | 138.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 101.402,06 | 0.0 | 9909.0 | 545.0 | 29.Apr.2030 | 225.0 |
XOM | EXXON MOBIL CORP | Energie | 102.209,18 | 0.0 | 6762.0 | 1525.0 | 16.Aug.2049 | 310.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 101.718,00 | 0.0 | 10157.0 | 368.0 | 29.März2028 | 275.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 101.481,96 | 0.0 | 10123.0 | 160.0 | 03.Dez.2025 | 63.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 102.033,52 | 0.0 | 9981.0 | 682.0 | 01.Juni2033 | 588.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.680,85 | 0.0 | 9951.0 | 91.0 | 18.Nov.2025 | 524.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.160,59 | 0.0 | 9956.0 | 92.0 | 23.Apr.2025 | 538.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.453,49 | 0.0 | 9970.0 | 504.0 | 26.Juni2030 | 570.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 102.025,48 | 0.0 | 10105.0 | 210.0 | 24.Juni2026 | 113.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 102.048,64 | 0.0 | 10098.0 | 233.0 | 25.Sept.2026 | 180.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.129,97 | 0.0 | 10191.0 | 116.0 | 24.Juni2025 | 25.0 |
ITVLN | ITV PLC RegS | Kommunikation | 101.414,94 | 0.0 | 10060.0 | 235.0 | 26.Sept.2026 | 138.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 101.725,67 | 0.0 | 10164.0 | 380.0 | 02.Apr.2028 | 185.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 101.652,54 | 0.0 | 9977.0 | 62.0 | 15.Dez.2025 | 555.0 |
KMI | KINDER MORGAN INC | Energie | 102.106,75 | 0.0 | 10190.0 | 281.0 | 16.März2027 | 225.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 102.204,85 | 0.0 | 10211.0 | 188.0 | 31.März2026 | 200.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 101.875,60 | 0.0 | 10178.0 | 187.0 | 19.März2026 | 113.0 |
CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 101.627,13 | 0.0 | 10159.0 | 122.0 | 15.Juli2025 | 5.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 102.001,00 | 0.0 | 10188.0 | 183.0 | 06.März2026 | 100.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.216,19 | 0.0 | 10006.0 | 314.0 | 15.Nov.2027 | 510.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.478,21 | 0.0 | 10026.0 | 215.0 | 13.Juli2026 | 150.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.595,99 | 0.0 | 9960.0 | 668.0 | 15.Juni2034 | 589.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.098,32 | 0.0 | 10026.0 | 402.0 | 01.März2029 | 695.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.783,76 | 0.0 | 10096.0 | 233.0 | 21.Sept.2026 | 135.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 101.411,40 | 0.0 | 9893.0 | 449.0 | 25.Juni2079 | 288.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.168,79 | 0.0 | 10165.0 | 1421.0 | 15.Sept.2054 | 585.0 |
MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 102.238,40 | 0.0 | 10187.0 | 151.0 | 31.Okt.2025 | 75.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 101.747,97 | 0.0 | 10017.0 | 299.0 | 12.Juni2027 | 175.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 101.694,62 | 0.0 | 10122.0 | 382.0 | 18.Sept.2028 | 585.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.395,26 | 0.0 | 9928.0 | 628.0 | 01.Juni2032 | 560.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 101.952,78 | 0.0 | 10140.0 | 137.0 | 12.Sept.2025 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 102.049,49 | 0.0 | 10200.0 | 190.0 | 01.Apr.2026 | 113.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.849,50 | 0.0 | 9913.0 | 1340.0 | 01.Mai2053 | 590.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 101.377,11 | 0.0 | 10037.0 | 704.0 | 15.Aug.2033 | 585.0 |
ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 101.545,92 | 0.0 | 9868.0 | 771.0 | 16.Mai2033 | 250.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.882,60 | 0.0 | 9932.0 | 347.0 | 01.Mai2028 | 555.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 101.468,01 | 0.0 | 9963.0 | 680.0 | 01.Juli2033 | 625.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.763,15 | 0.0 | 10145.0 | 172.0 | 19.Jan.2026 | 121.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 101.567,01 | 0.0 | 10103.0 | 708.0 | 15.Sept.2033 | 600.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.217,43 | 0.0 | 10220.0 | 547.0 | 15.Apr.2030 | 263.0 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 102.071,04 | 0.0 | 10203.0 | 384.0 | 15.Okt.2028 | 675.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.166,80 | 0.0 | 6809.0 | 1432.0 | 15.Apr.2052 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 102.202,98 | 0.0 | 6705.0 | 451.0 | 01.Mai2029 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.869,39 | 0.0 | 10111.0 | 255.0 | 08.Dez.2026 | 200.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 101.552,76 | 0.0 | 9935.0 | 465.0 | 26.Apr.2029 | 213.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 101.915,30 | 0.0 | 10124.0 | 829.0 | 08.Feb.2034 | 288.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.539,81 | 0.0 | 10085.0 | 334.0 | 09.März2029 | 650.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 101.728,20 | 0.0 | 10104.0 | 243.0 | 28.Okt.2026 | 138.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 101.725,49 | 0.0 | 10141.0 | 271.0 | 23.Feb.2027 | 200.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 101.856,05 | 0.0 | 10047.0 | 297.0 | 05.Juni2027 | 150.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 101.375,72 | 0.0 | 10045.0 | 241.0 | 03.Okt.2027 | 163.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 101.974,48 | 0.0 | 10115.0 | 140.0 | 24.Sept.2025 | 138.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 102.207,55 | 0.0 | 6757.0 | 1496.0 | 15.Feb.2050 | 330.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 101.456,51 | 0.0 | 9912.0 | 366.0 | 30.Juni2083 | 275.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 101.482,67 | 0.0 | 10012.0 | 176.0 | 11.Mai2081 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.963,08 | 0.0 | 10187.0 | 125.0 | 25.Juli2025 | 13.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 101.848,16 | 0.0 | 9990.0 | 1129.0 | 15.Juni2043 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.938,78 | 0.0 | 10125.0 | 245.0 | 27.Okt.2026 | 138.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 101.537,83 | 0.0 | 10153.0 | 116.0 | 23.Juni2025 | 1.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 100.825,27 | 0.0 | 5018.0 | 1644.0 | 07.März2050 | 284.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.810,37 | 0.0 | 10063.0 | 621.0 | 27.März2031 | 300.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 101.146,35 | 0.0 | 10039.0 | 199.0 | 04.Mai2026 | 75.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 100.807,33 | 0.0 | 12572.0 | 28.0 | 30.Juli2024 | 975.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 100.898,03 | 0.0 | 10052.0 | 148.0 | 31.Dez.2079 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.831,23 | 0.0 | 10044.0 | 270.0 | 01.Feb.2027 | 175.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 101.006,97 | 0.0 | 10048.0 | 220.0 | 15.Sept.2027 | 593.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.161,93 | 0.0 | 9934.0 | 363.0 | 12.Juni2028 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.766,65 | 0.0 | 10008.0 | 209.0 | 08.Juni2026 | 75.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 100.640,64 | 0.0 | 9967.0 | 514.0 | 21.Nov.2029 | 225.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 101.009,79 | 0.0 | 9933.0 | 62.0 | 15.Dez.2024 | 495.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 100.750,75 | 0.0 | 5036.0 | 1649.0 | 15.Okt.2049 | 279.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.657,64 | 0.0 | 10049.0 | 155.0 | 18.Nov.2026 | 38.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.764,60 | 0.0 | 9942.0 | 161.0 | 06.Jan.2026 | 480.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 100.622,33 | 0.0 | 9960.0 | 756.0 | 15.Aug.2034 | 595.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.542,36 | 0.0 | 10028.0 | 371.0 | 28.Feb.2028 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.330,22 | 0.0 | 10035.0 | 211.0 | 22.Juni2026 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.984,28 | 0.0 | 9985.0 | 419.0 | 21.Sept.2028 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.327,92 | 0.0 | 10010.0 | 303.0 | 14.Juni2027 | 138.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.703,60 | 0.0 | 10021.0 | 751.0 | 15.März2034 | 550.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 101.268,23 | 0.0 | 10053.0 | 679.0 | 01.März2033 | 580.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.258,52 | 0.0 | 9893.0 | 296.0 | 15.Dez.2052 | 688.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.318,21 | 0.0 | 10086.0 | 385.0 | 19.Sept.2028 | 590.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 101.366,32 | 0.0 | 10118.0 | 176.0 | 03.Feb.2026 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 100.662,30 | 0.0 | 10021.0 | 210.0 | 09.Juni2026 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 100.626,38 | 0.0 | 10061.0 | 195.0 | 13.Apr.2026 | 100.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 100.785,98 | 0.0 | 10042.0 | 204.0 | 20.Mai2026 | 38.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 100.688,15 | 0.0 | 10006.0 | 436.0 | 05.Dez.2028 | 163.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 100.861,75 | 0.0 | 10009.0 | 334.0 | 22.Okt.2027 | 150.0 |
DOV | DOVER CORP | Produktionsmittel | 101.079,19 | 0.0 | 10050.0 | 247.0 | 09.Nov.2026 | 125.0 |
DUK | DUKE ENERGY CORP | Elektro- | 100.581,21 | 0.0 | 9879.0 | 321.0 | 08.Dez.2027 | 500.0 |
DUK | DUKE ENERGY CORP | Elektro- | 100.683,38 | 0.0 | 10017.0 | 714.0 | 15.Sept.2033 | 575.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 100.565,04 | 0.0 | 10012.0 | 212.0 | 16.Juni2026 | 50.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 100.605,12 | 0.0 | 10035.0 | 279.0 | 07.März2027 | 213.0 |
ENIIM | ENI SPA MTN RegS | Energie | 101.261,63 | 0.0 | 10086.0 | 267.0 | 17.Jan.2027 | 150.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 100.947,49 | 0.0 | 9969.0 | 582.0 | 30.Juli2030 | 142.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.539,12 | 0.0 | 9891.0 | 55.0 | 15.Nov.2024 | 385.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.646,60 | 0.0 | 9960.0 | 207.0 | 08.Sept.2031 | 163.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.968,85 | 0.0 | 10054.0 | 257.0 | 07.Dez.2026 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.823,89 | 0.0 | 10082.0 | 196.0 | 14.Apr.2026 | 38.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 100.606,08 | 0.0 | 9899.0 | 508.0 | 01.Juli2030 | 550.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.026,99 | 0.0 | 6700.0 | 591.0 | 03.März2031 | 395.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 101.158,95 | 0.0 | 10115.0 | 141.0 | 24.Sept.2025 | 1.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 101.201,64 | 0.0 | 9975.0 | 294.0 | 21.Mai2027 | 150.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 100.563,27 | 0.0 | 10052.0 | 288.0 | 07.Apr.2027 | 163.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 101.255,64 | 0.0 | 10026.0 | 675.0 | 15.Feb.2033 | 579.0 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 101.213,33 | 0.0 | 10018.0 | 1353.0 | 15.Feb.2053 | 600.0 |
BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 100.923,11 | 0.0 | 10039.0 | 254.0 | 05.Dez.2026 | 138.0 |
GFCFP | GECINA SA MTN RegS | REITS | 100.797,93 | 0.0 | 9963.0 | 305.0 | 30.Juni2027 | 138.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 101.022,42 | 0.0 | 9904.0 | 101.0 | 01.Juni2025 | 525.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 101.040,95 | 0.0 | 6728.0 | 457.0 | 03.Apr.2029 | 273.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.181,20 | 0.0 | 9964.0 | 366.0 | 01.Juli2028 | 525.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 100.506,41 | 0.0 | 9981.0 | 239.0 | 08.Okt.2026 | 125.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 100.661,82 | 0.0 | 9989.0 | 211.0 | 18.Juni2026 | 88.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.288,33 | 0.0 | 10087.0 | 267.0 | 19.Jan.2027 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 100.631,08 | 0.0 | 9834.0 | 694.0 | 28.Apr.2033 | 190.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.729,06 | 0.0 | 10070.0 | 59.0 | 02.Sept.2026 | 5.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 101.205,55 | 0.0 | 10109.0 | 176.0 | 30.Jan.2026 | 50.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.689,24 | 0.0 | 9907.0 | 399.0 | 13.Juli2028 | 200.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 100.555,15 | 0.0 | 9976.0 | 195.0 | 20.Apr.2026 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 101.094,59 | 0.0 | 10099.0 | 171.0 | 14.Jan.2026 | 38.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.540,02 | 0.0 | 9885.0 | 264.0 | 15.Juni2027 | 500.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 100.493,35 | 0.0 | 10017.0 | 142.0 | 23.Sept.2026 | 54.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.161,56 | 0.0 | 9940.0 | 199.0 | 15.Juni2026 | 521.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 100.583,82 | 0.0 | 10019.0 | 692.0 | 21.März2033 | 550.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 101.341,80 | 0.0 | 9956.0 | 382.0 | 03.Mai2028 | 175.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 101.352,59 | 0.0 | 9982.0 | 1098.0 | 15.Jan.2043 | 600.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 101.255,08 | 0.0 | 10102.0 | 171.0 | 15.Jan.2026 | 88.0 |
META | META PLATFORMS INC | Kommunikation | 100.624,77 | 0.0 | 9853.0 | 703.0 | 15.Mai2033 | 495.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 101.339,77 | 0.0 | 10082.0 | 712.0 | 15.Sept.2033 | 588.0 |
MPLX | MPLX LP | Energie | 101.215,51 | 0.0 | 9937.0 | 59.0 | 01.Dez.2024 | 488.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 101.101,34 | 0.0 | 10058.0 | 197.0 | 22.Apr.2026 | 50.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 101.080,51 | 0.0 | 9765.0 | 455.0 | 31.Dez.2079 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 100.713,87 | 0.0 | 10071.0 | 160.0 | 03.Dez.2025 | 0.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.591,59 | 0.0 | 10015.0 | 224.0 | 18.Sept.2026 | 545.0 |
NEM | NEWMONT CORPORATION RegS | Basic Industry | 101.299,17 | 0.0 | 9887.0 | 1066.0 | 15.Nov.2041 | 575.0 |
NNN | NNN REIT INC | REITS | 100.913,06 | 0.0 | 9959.0 | 16.0 | 15.Juni2024 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.159,49 | 0.0 | 10067.0 | 750.0 | 15.März2034 | 555.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.336,05 | 0.0 | 10081.0 | 1548.0 | 15.März2064 | 595.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 100.547,65 | 0.0 | 10052.0 | 164.0 | 13.Dez.2025 | 8.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 100.664,00 | 0.0 | 9828.0 | 683.0 | 15.Mai2033 | 565.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.119,43 | 0.0 | 10016.0 | 323.0 | 09.Sept.2027 | 150.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 100.598,64 | 0.0 | 10039.0 | 174.0 | 26.Jan.2026 | 88.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 101.041,08 | 0.0 | 6619.0 | 1121.0 | 15.Jan.2045 | 460.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.526,66 | 0.0 | 9911.0 | 246.0 | 12.Jan.2027 | 535.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 100.911,58 | 0.0 | 9932.0 | 746.0 | 31.Aug.2032 | 238.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 100.555,48 | 0.0 | 10043.0 | 280.0 | 13.März2027 | 125.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.070,35 | 0.0 | 10013.0 | 328.0 | 15.Sept.2027 | 150.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.772,76 | 0.0 | 10025.0 | 242.0 | 19.Okt.2026 | 100.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 101.118,85 | 0.0 | 10063.0 | 204.0 | 19.Mai2026 | 50.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 101.366,89 | 0.0 | 10132.0 | 282.0 | 11.Apr.2027 | 288.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.193,76 | 0.0 | 10094.0 | 387.0 | 01.Okt.2028 | 565.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 100.678,06 | 0.0 | 10017.0 | 738.0 | 15.März2034 | 570.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.074,97 | 0.0 | 10097.0 | 178.0 | 06.Feb.2026 | 50.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.011,01 | 0.0 | 10006.0 | 1427.0 | 15.Aug.2053 | 555.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 100.796,27 | 0.0 | 9898.0 | 377.0 | 26.Apr.2028 | 175.0 |
TRGP | TARGA RESOURCES CORP | Energie | 100.649,32 | 0.0 | 9881.0 | 1288.0 | 01.Juli2052 | 625.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.237,03 | 0.0 | 10054.0 | 206.0 | 31.Mai2026 | 75.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 100.672,84 | 0.0 | 10064.0 | 914.0 | 15.Okt.2037 | 620.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.136,45 | 0.0 | 9883.0 | 996.0 | 01.Juni2040 | 610.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 100.760,91 | 0.0 | 9989.0 | 213.0 | 24.Juni2027 | 100.0 |
UTMOST | UTMOST GROUP PLC RegS | Versicherung | 100.824,61 | 0.0 | 9914.0 | 628.0 | 15.Dez.2031 | 400.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 100.871,54 | 0.0 | 9874.0 | 677.0 | 12.Juni2033 | 613.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 100.660,31 | 0.0 | 9945.0 | 343.0 | 31.Dez.2079 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.034,69 | 0.0 | 10094.0 | 286.0 | 30.März2027 | 188.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 100.566,44 | 0.0 | 10000.0 | 37.0 | 15.März2026 | 641.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 100.768,16 | 0.0 | 10022.0 | 218.0 | 12.Sept.2026 | 560.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 100.431,13 | 0.0 | 9875.0 | 384.0 | 23.Mai2028 | 175.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 100.247,68 | 0.0 | 9869.0 | 480.0 | 24.Mai2029 | 163.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.066,54 | 0.0 | 9995.0 | 280.0 | 08.März2027 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 99.805,40 | 0.0 | 9974.0 | 718.0 | 07.Apr.2032 | 238.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 99.820,70 | 0.0 | 9842.0 | 374.0 | 15.Feb.2029 | 595.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.050,99 | 0.0 | 9817.0 | 144.0 | 06.Nov.2025 | 420.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 100.448,96 | 0.0 | 9976.0 | 77.0 | 02.März2026 | 551.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 100.140,37 | 0.0 | 9900.0 | 557.0 | 23.Jan.2031 | 490.0 |
ARRFP | APRR SA MTN RegS | Transport | 100.460,86 | 0.0 | 9989.0 | 442.0 | 03.Jan.2029 | 188.0 |
T | AT&T INC | Kommunikation | 99.945,82 | 0.0 | 6517.0 | 1318.0 | 25.Nov.2048 | 510.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 100.382,44 | 0.0 | 9996.0 | 231.0 | 30.Aug.2026 | 63.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 99.867,48 | 0.0 | 5513.0 | 481.0 | 31.Juli2029 | 260.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 100.297,36 | 0.0 | 9992.0 | 254.0 | 22.Nov.2026 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.651,99 | 0.0 | 9962.0 | 189.0 | 24.März2027 | 50.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.311,97 | 0.0 | 9931.0 | 200.0 | 11.Aug.2031 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.238,84 | 0.0 | 9905.0 | 299.0 | 26.Mai2027 | 125.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 100.173,75 | 0.0 | 9891.0 | 401.0 | 15.Feb.2029 | 700.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 99.734,75 | 0.0 | 9961.0 | 281.0 | 13.März2027 | 125.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 100.161,08 | 0.0 | 9930.0 | 24.0 | 15.Juli2024 | 338.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 100.426,85 | 0.0 | 10042.0 | 147.0 | 15.Okt.2025 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.650,88 | 0.0 | 9719.0 | 710.0 | 26.Apr.2032 | 238.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 99.760,18 | 0.0 | 9925.0 | 250.0 | 12.Nov.2026 | 113.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.483,77 | 0.0 | 9851.0 | 97.0 | 30.Apr.2025 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 99.744,69 | 0.0 | 9851.0 | 250.0 | 08.Jan.2027 | 450.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 99.980,64 | 0.0 | 9916.0 | 425.0 | 01.Apr.2029 | 550.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.139,18 | 0.0 | 9991.0 | 391.0 | 01.Okt.2028 | 520.0 |
CVX | CHEVRON USA INC | Energie | 100.333,95 | 0.0 | 9809.0 | 1170.0 | 15.Nov.2043 | 525.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 99.699,02 | 0.0 | 9927.0 | 708.0 | 25.März2034 | 700.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 100.448,35 | 0.0 | 10032.0 | 279.0 | 09.März2027 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.821,34 | 0.0 | 9912.0 | 340.0 | 08.Nov.2027 | 150.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.782,57 | 0.0 | 9880.0 | 296.0 | 14.Mai2027 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 99.989,28 | 0.0 | 9960.0 | 223.0 | 27.Juli2026 | 50.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.671,63 | 0.0 | 9830.0 | 411.0 | 12.Jan.2029 | 520.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.397,00 | 0.0 | 9847.0 | 690.0 | 15.Juni2033 | 570.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 99.813,76 | 0.0 | 9981.0 | 176.0 | 28.Jan.2026 | 1.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 100.330,15 | 0.0 | 10011.0 | 172.0 | 20.Jan.2026 | 88.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.835,95 | 0.0 | 9904.0 | 170.0 | 20.Feb.2026 | 500.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 100.215,56 | 0.0 | 10006.0 | 713.0 | 27.März2032 | 250.0 |
D | DOMINION ENERGY INC | Elektro- | 100.156,87 | 0.0 | 9789.0 | 660.0 | 15.Nov.2032 | 538.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 99.995,57 | 0.0 | 9944.0 | 234.0 | 12.Sept.2026 | 88.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 99.825,16 | 0.0 | 6641.0 | 1494.0 | 01.Okt.2049 | 325.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.619,88 | 0.0 | 9900.0 | 681.0 | 08.März2033 | 575.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 100.392,60 | 0.0 | 9818.0 | 392.0 | 15.Nov.2028 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 99.984,60 | 0.0 | 6534.0 | 1506.0 | 15.Mai2050 | 313.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.849,16 | 0.0 | 9877.0 | 508.0 | 15.Okt.2029 | 200.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 99.752,06 | 0.0 | 9937.0 | 246.0 | 27.Okt.2026 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.710,37 | 0.0 | 9960.0 | 375.0 | 27.März2028 | 175.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 99.846,29 | 0.0 | 9801.0 | 473.0 | 31.Dez.2079 | 338.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 100.220,29 | 0.0 | 10014.0 | 374.0 | 06.Apr.2028 | 238.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 99.958,51 | 0.0 | 9847.0 | 670.0 | 11.Jan.2033 | 559.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 99.735,59 | 0.0 | 9887.0 | 163.0 | 15.Feb.2026 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 100.248,80 | 0.0 | 10000.0 | 348.0 | 01.Apr.2028 | 570.0 |
FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 100.279,42 | 0.0 | 9454.0 | 579.0 | 01.Dez.2048 | 450.0 |
FI | FISERV INC | Technologie | 100.439,51 | 0.0 | 9976.0 | 341.0 | 02.März2028 | 545.0 |
GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 100.468,35 | 0.0 | 9071.0 | 616.0 | 15.Juni2043 | 350.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 99.910,59 | 0.0 | 9829.0 | 297.0 | 03.Juni2027 | 175.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 100.424,74 | 0.0 | 10011.0 | 218.0 | 06.Juli2026 | 38.0 |
DINO | HF SINCLAIR CORP | Energie | 100.328,00 | 0.0 | 10007.0 | 169.0 | 01.Apr.2026 | 588.0 |
HLENDS | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 99.767,75 | 0.0 | 9832.0 | 399.0 | 30.Jan.2029 | 675.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.904,42 | 0.0 | 9845.0 | 406.0 | 08.Jan.2029 | 530.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.254,36 | 0.0 | 9903.0 | 417.0 | 20.Sept.2028 | 200.0 |
INTC | INTEL CORPORATION | Technologie | 100.356,99 | 0.0 | 9940.0 | 489.0 | 10.Feb.2030 | 513.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.749,88 | 0.0 | 9938.0 | 394.0 | 19.Sept.2028 | 475.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 99.885,66 | 0.0 | 9985.0 | 724.0 | 15.Okt.2033 | 570.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 99.765,69 | 0.0 | 9876.0 | 322.0 | 31.Aug.2027 | 150.0 |
JBL | JABIL INC | Technologie | 99.929,58 | 0.0 | 9878.0 | 411.0 | 01.Feb.2029 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.802,15 | 0.0 | 9924.0 | 736.0 | 08.Sept.2033 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 100.387,73 | 0.0 | 9943.0 | 1155.0 | 16.Aug.2043 | 563.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 100.233,66 | 0.0 | 9939.0 | 417.0 | 07.Okt.2083 | 288.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.764,68 | 0.0 | 9973.0 | 184.0 | 01.März2027 | 25.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 100.256,65 | 0.0 | 9827.0 | 467.0 | 12.Mai2029 | 200.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 99.992,67 | 0.0 | 9822.0 | 294.0 | 27.Mai2027 | 188.0 |
KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 99.680,66 | 0.0 | 9968.0 | 173.0 | 20.Jan.2026 | 1.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.010,87 | 0.0 | 9820.0 | 97.0 | 27.Apr.2025 | 383.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 99.637,62 | 0.0 | 9807.0 | 723.0 | 31.Jan.2034 | 587.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 100.080,65 | 0.0 | 8140.0 | 1709.0 | 26.Mai2047 | 210.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.845,02 | 0.0 | 9981.0 | 848.0 | 15.Okt.2035 | 550.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 100.254,96 | 0.0 | 10025.0 | 179.0 | 11.Feb.2026 | 0.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 99.652,99 | 0.0 | 9742.0 | 351.0 | 20.Apr.2028 | 455.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.748,30 | 0.0 | 9924.0 | 1406.0 | 15.Sept.2053 | 570.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.336,50 | 0.0 | 7900.0 | 1299.0 | 02.Juli2039 | 150.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.971,75 | 0.0 | 9851.0 | 496.0 | 18.Sept.2029 | 238.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 100.294,81 | 0.0 | 10019.0 | 173.0 | 20.Jan.2026 | 41.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 100.249,20 | 0.0 | 10008.0 | 845.0 | 30.März2034 | 325.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 100.121,52 | 0.0 | 9908.0 | 238.0 | 09.Okt.2026 | 188.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.044,53 | 0.0 | 9836.0 | 366.0 | 13.Juni2028 | 490.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.683,14 | 0.0 | 9948.0 | 276.0 | 16.Feb.2027 | 113.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 99.808,04 | 0.0 | 9450.0 | 169.0 | 23.Jan.2026 | 239.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 100.026,76 | 0.0 | 9990.0 | 280.0 | 06.März2027 | 100.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.114,97 | 0.0 | 9828.0 | 698.0 | 15.Juni2033 | 540.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.480,76 | 0.0 | 9882.0 | 366.0 | 28.Juni2028 | 550.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 100.466,44 | 0.0 | 9949.0 | 16.0 | 15.Juni2024 | 288.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 99.964,60 | 0.0 | 9913.0 | 301.0 | 25.Mai2027 | 88.0 |
RESABE | RESA SA RegS | Local Authority | 100.308,69 | 0.0 | 9952.0 | 220.0 | 22.Juli2026 | 100.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 99.928,57 | 0.0 | 9838.0 | 107.0 | 12.Juni2025 | 445.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.947,55 | 0.0 | 9988.0 | 466.0 | 06.Apr.2029 | 200.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 100.398,39 | 0.0 | 9988.0 | 258.0 | 20.Dez.2026 | 150.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.388,18 | 0.0 | 10005.0 | 1052.0 | 25.März2040 | 550.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 100.027,12 | 0.0 | 10003.0 | 160.0 | 02.Dez.2025 | 0.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 99.615,16 | 0.0 | 9807.0 | 410.0 | 01.März2029 | 613.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 100.259,04 | 0.0 | 9990.0 | 346.0 | 23.März2028 | 545.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 99.682,19 | 0.0 | 9933.0 | 52.0 | 20.März2025 | 474.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 99.993,13 | 0.0 | 9814.0 | 355.0 | 01.Juni2028 | 489.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 100.308,08 | 0.0 | 9861.0 | 163.0 | 15.Dez.2026 | 500.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 99.709,77 | 0.0 | 9824.0 | 406.0 | 15.Jan.2029 | 550.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.268,30 | 0.0 | 9921.0 | 315.0 | 26.Juli2027 | 138.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 99.701,78 | 0.0 | 9947.0 | 406.0 | 01.Apr.2030 | 518.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 100.028,94 | 0.0 | 6567.0 | 1700.0 | 29.Juni2060 | 339.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 99.632,92 | 0.0 | 9922.0 | 14.0 | 07.Juni2024 | 115.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.026,85 | 0.0 | 9950.0 | 387.0 | 08.Sept.2028 | 488.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 99.891,84 | 0.0 | 9946.0 | 214.0 | 24.Juni2026 | 50.0 |
VLTO | VERALTO CORP 144A | Produktionsmittel | 99.835,93 | 0.0 | 9940.0 | 386.0 | 18.Sept.2028 | 535.0 |
VRSN | VERISIGN INC | Technologie | 99.892,25 | 0.0 | 9966.0 | 81.0 | 01.Apr.2025 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.480,31 | 0.0 | 9887.0 | 52.0 | 01.Nov.2024 | 350.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 99.684,25 | 0.0 | 9917.0 | 217.0 | 09.Juli2026 | 63.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.839,70 | 0.0 | 9984.0 | 160.0 | 01.Dez.2025 | 0.0 |
WALLOO | WALLONNE REGION MTN RegS | Local Authority | 100.074,98 | 0.0 | 9982.0 | 201.0 | 03.Mai2026 | 25.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.900,56 | 0.0 | 9906.0 | 420.0 | 15.Feb.2029 | 488.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 100.029,36 | 0.0 | 9912.0 | 377.0 | 15.Aug.2028 | 530.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 100.309,18 | 0.0 | 9951.0 | 208.0 | 09.Juni2026 | 88.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.835,08 | 0.0 | 9850.0 | 88.0 | 15.März2025 | 380.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.461,49 | 0.0 | 9934.0 | 462.0 | 29.März2029 | 225.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 99.576,07 | 0.0 | 9846.0 | 334.0 | 01.Feb.2028 | 530.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 99.304,00 | 0.0 | 9771.0 | 640.0 | 01.Juli2032 | 541.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.609,55 | 0.0 | 9785.0 | 798.0 | 05.Dez.2034 | 480.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 99.257,34 | 0.0 | 9828.0 | 306.0 | 23.Juni2027 | 113.0 |
AON | AON NORTH AMERICA INC | Versicherung | 99.269,55 | 0.0 | 9859.0 | 563.0 | 01.März2031 | 530.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.873,89 | 0.0 | 9819.0 | 686.0 | 02.März2033 | 550.0 |
ATIM | ASTM SPA MTN RegS | Transport | 99.561,89 | 0.0 | 9914.0 | 253.0 | 25.Nov.2026 | 100.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 99.037,79 | 0.0 | 9800.0 | 232.0 | 11.März2081 | 163.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.980,02 | 0.0 | 9764.0 | 408.0 | 15.Jan.2029 | 525.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 99.034,13 | 0.0 | 9893.0 | 46.0 | 07.Okt.2024 | 380.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.286,82 | 0.0 | 9928.0 | 190.0 | 24.März2027 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.845,68 | 0.0 | 9871.0 | 45.0 | 01.Okt.2025 | 309.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 99.257,71 | 0.0 | 9792.0 | 109.0 | 07.Juni2025 | 370.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.327,82 | 0.0 | 9782.0 | 156.0 | 16.Dez.2025 | 450.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 99.028,53 | 0.0 | 9894.0 | 189.0 | 22.März2031 | 113.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.077,46 | 0.0 | 9876.0 | 38.0 | 06.Sept.2024 | 279.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 99.511,61 | 0.0 | 9939.0 | 276.0 | 08.Feb.2027 | 63.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 99.169,54 | 0.0 | 9914.0 | 354.0 | 15.Apr.2028 | 550.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 98.803,98 | 0.0 | 9787.0 | 327.0 | 16.Sept.2027 | 150.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.175,28 | 0.0 | 9777.0 | 414.0 | 15.März2029 | 595.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.962,89 | 0.0 | 9802.0 | 721.0 | 11.Aug.2033 | 515.0 |
BA | BOEING CO | Produktionsmittel | 99.390,95 | 0.0 | 9707.0 | 268.0 | 01.Mai2027 | 504.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.854,49 | 0.0 | 9849.0 | 365.0 | 31.Jan.2028 | 163.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.837,34 | 0.0 | 6543.0 | 1934.0 | 01.Sept.2119 | 365.0 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 98.972,92 | 0.0 | 9747.0 | 148.0 | 25.Nov.2025 | 380.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 98.986,33 | 0.0 | 9884.0 | 237.0 | 14.Sept.2026 | 23.0 |
COP | CONOCOPHILLIPS CO | Energie | 99.425,45 | 0.0 | 9892.0 | 1572.0 | 15.Sept.2063 | 570.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 99.593,44 | 0.0 | 9899.0 | 359.0 | 29.Jan.2048 | 263.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 99.188,20 | 0.0 | 9767.0 | 571.0 | 31.Mai2030 | 163.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 99.277,00 | 0.0 | 9862.0 | 320.0 | 02.Aug.2027 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 99.386,93 | 0.0 | 9902.0 | 615.0 | 11.März2031 | 338.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 98.903,43 | 0.0 | 9882.0 | 282.0 | 04.März2027 | 63.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.821,50 | 0.0 | 9655.0 | 1461.0 | 01.Juni2063 | 600.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 98.746,60 | 0.0 | 9873.0 | 292.0 | 09.Apr.2027 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 98.876,21 | 0.0 | 9841.0 | 360.0 | 17.Jan.2028 | 175.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 99.235,67 | 0.0 | 9750.0 | 370.0 | 23.Juni2048 | 200.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 99.187,22 | 0.0 | 9882.0 | 352.0 | 13.Dez.2027 | 100.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 98.802,27 | 0.0 | 9743.0 | 481.0 | 08.Juni2029 | 150.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 99.573,14 | 0.0 | 9775.0 | 395.0 | 30.Nov.2028 | 480.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 98.854,96 | 0.0 | 9657.0 | 1020.0 | 01.Juni2041 | 605.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 98.912,65 | 0.0 | 9875.0 | 270.0 | 18.Jan.2027 | 63.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.546,36 | 0.0 | 6635.0 | 1492.0 | 15.Apr.2050 | 335.0 |
EXC | EXELON CORPORATION | Elektro- | 99.236,06 | 0.0 | 9878.0 | 346.0 | 15.März2028 | 515.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.111,59 | 0.0 | 9725.0 | 357.0 | 15.Mai2028 | 440.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.365,90 | 0.0 | 9741.0 | 509.0 | 15.Mai2030 | 463.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 98.790,52 | 0.0 | 9854.0 | 256.0 | 30.Nov.2026 | 63.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 98.936,61 | 0.0 | 9807.0 | 77.0 | 01.Feb.2025 | 413.0 |
GFCFP | GECINA SA MTN RegS | REITS | 98.745,86 | 0.0 | 9842.0 | 362.0 | 26.Jan.2028 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 99.261,79 | 0.0 | 9826.0 | 254.0 | 30.Jan.2027 | 470.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.142,87 | 0.0 | 9840.0 | 77.0 | 01.Feb.2025 | 350.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 98.747,64 | 0.0 | 9851.0 | 276.0 | 22.Feb.2027 | 150.0 |
HEI | HEICO CORP | Produktionsmittel | 98.983,59 | 0.0 | 9785.0 | 712.0 | 01.Aug.2033 | 535.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 99.122,68 | 0.0 | 9847.0 | 294.0 | 23.Apr.2027 | 63.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 98.990,36 | 0.0 | 9860.0 | 361.0 | 11.Jan.2028 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.788,00 | 0.0 | 9737.0 | 150.0 | 01.Dez.2025 | 375.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 98.841,68 | 0.0 | 9702.0 | 698.0 | 15.Juni2033 | 538.0 |
INTU | INTUIT INC. | Technologie | 99.398,07 | 0.0 | 9894.0 | 729.0 | 15.Sept.2033 | 520.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 99.529,17 | 0.0 | 9944.0 | 166.0 | 17.Feb.2027 | 50.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 99.214,24 | 0.0 | 9717.0 | 693.0 | 01.Juni2033 | 540.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.412,81 | 0.0 | 9817.0 | 251.0 | 15.Jan.2027 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.198,85 | 0.0 | 9754.0 | 519.0 | 10.Juni2030 | 470.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 99.393,61 | 0.0 | 9930.0 | 727.0 | 02.Apr.2032 | 220.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.421,26 | 0.0 | 9909.0 | 212.0 | 16.Juni2027 | 38.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 99.137,25 | 0.0 | 9812.0 | 513.0 | 05.Nov.2029 | 213.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.097,88 | 0.0 | 9889.0 | 220.0 | 12.Juli2026 | 25.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.046,94 | 0.0 | 9829.0 | 77.0 | 01.Feb.2025 | 360.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.386,34 | 0.0 | 9897.0 | 37.0 | 01.Sept.2024 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 99.316,58 | 0.0 | 9914.0 | 268.0 | 12.Jan.2027 | 63.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 98.965,46 | 0.0 | 9791.0 | 395.0 | 30.Mai2028 | 113.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.429,67 | 0.0 | 9755.0 | 359.0 | 15.Mai2028 | 445.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 99.404,21 | 0.0 | 9773.0 | 379.0 | 28.Apr.2028 | 163.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 99.068,26 | 0.0 | 9778.0 | 410.0 | 15.Jan.2030 | 503.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 99.389,24 | 0.0 | 9907.0 | 40.0 | 15.Sept.2024 | 363.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 99.235,40 | 0.0 | 9793.0 | 715.0 | 15.Juli2033 | 510.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 99.244,12 | 0.0 | 9895.0 | 241.0 | 01.Okt.2026 | 50.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 99.471,62 | 0.0 | 9807.0 | 550.0 | 15.Jan.2031 | 530.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 99.255,68 | 0.0 | 9890.0 | 1272.0 | 24.März2051 | 560.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 99.245,06 | 0.0 | 9910.0 | 278.0 | 19.Feb.2027 | 88.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 99.278,03 | 0.0 | 9883.0 | 387.0 | 15.Sept.2028 | 505.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 99.017,28 | 0.0 | 9757.0 | 398.0 | 01.Feb.2029 | 688.0 |
NYC | NEW YORK N Y | Local Authority | 99.160,65 | 0.0 | 9893.0 | 1459.0 | 01.Okt.2052 | 526.0 |
NI | NISOURCE INC | Erdgas | 99.490,02 | 0.0 | 9924.0 | 349.0 | 30.März2028 | 525.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 98.793,59 | 0.0 | 9879.0 | 241.0 | 25.Sept.2026 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 99.031,37 | 0.0 | 9894.0 | 278.0 | 16.Feb.2027 | 50.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.592,91 | 0.0 | 9789.0 | 366.0 | 12.Juni2028 | 490.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.073,09 | 0.0 | 9840.0 | 198.0 | 28.Juli2031 | 88.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 99.502,96 | 0.0 | 4942.0 | 1642.0 | 21.Feb.2051 | 295.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.989,86 | 0.0 | 9888.0 | 376.0 | 20.März2028 | 138.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.850,04 | 0.0 | 9787.0 | 421.0 | 31.Jan.2029 | 460.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.421,11 | 0.0 | 9818.0 | 335.0 | 10.Jan.2028 | 460.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 99.361,64 | 0.0 | 9893.0 | 832.0 | 02.März2034 | 275.0 |
EXC | PECO ENERGY CO | Elektro- | 98.815,01 | 0.0 | 9715.0 | 712.0 | 15.Juni2033 | 490.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.536,18 | 0.0 | 9829.0 | 52.0 | 01.Nov.2024 | 270.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 99.520,11 | 0.0 | 9952.0 | 693.0 | 02.Apr.2031 | 0.0 |
PSX | PHILLIPS 66 CO | Energie | 98.911,97 | 0.0 | 9829.0 | 81.0 | 15.Feb.2025 | 361.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 99.206,31 | 0.0 | 9710.0 | 701.0 | 15.Mai2033 | 500.0 |
PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 99.488,09 | 0.0 | 4902.0 | 1727.0 | 01.Dez.2051 | 265.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 98.892,34 | 0.0 | 9798.0 | 57.0 | 21.Nov.2024 | 225.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.905,77 | 0.0 | 9834.0 | 444.0 | 05.Jan.2029 | 188.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.046,00 | 0.0 | 9695.0 | 553.0 | 18.Mai2030 | 215.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 99.566,39 | 0.0 | 9758.0 | 724.0 | 19.Mai2032 | 175.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 98.818,74 | 0.0 | 6498.0 | 416.0 | 08.Nov.2028 | 283.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.222,09 | 0.0 | 9810.0 | 116.0 | 17.Juli2025 | 450.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.375,92 | 0.0 | 9888.0 | 769.0 | 22.Feb.2033 | 263.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.216,27 | 0.0 | 9917.0 | 383.0 | 07.Apr.2028 | 150.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 99.067,80 | 0.0 | 9825.0 | 124.0 | 08.Aug.2025 | 425.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 99.303,79 | 0.0 | 9832.0 | 211.0 | 22.Juni2026 | 113.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 98.965,46 | 0.0 | 9882.0 | 327.0 | 15.Sept.2027 | 150.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 99.564,47 | 0.0 | 9956.0 | 291.0 | 14.Apr.2027 | 75.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 98.760,61 | 0.0 | 9771.0 | 119.0 | 23.Juli2025 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 98.837,50 | 0.0 | 9761.0 | 373.0 | 15.Juli2028 | 480.0 |
TALANX | TALANX AG RegS | Versicherung | 99.467,82 | 0.0 | 9859.0 | 346.0 | 05.Dez.2047 | 225.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 99.113,82 | 0.0 | 9807.0 | 422.0 | 01.März2029 | 490.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 99.612,58 | 0.0 | 6587.0 | 2032.0 | 20.Nov.2049 | 125.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 99.587,24 | 0.0 | 9699.0 | 888.0 | 15.Nov.2037 | 615.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 98.919,45 | 0.0 | 9892.0 | 267.0 | 31.Dez.2079 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 99.154,85 | 0.0 | 9733.0 | 144.0 | 24.Okt.2025 | 380.0 |
TRMB | TRIMBLE INC | Technologie | 99.601,97 | 0.0 | 9794.0 | 358.0 | 15.Juni2028 | 490.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 99.578,29 | 0.0 | 9842.0 | 388.0 | 29.Apr.2028 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 98.775,69 | 0.0 | 9860.0 | 92.0 | 01.Apr.2025 | 390.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.017,69 | 0.0 | 9851.0 | 527.0 | 28.Okt.2029 | 88.0 |
VGPBB | VGP NV RegS | Financial Other | 98.919,80 | 0.0 | 9849.0 | 266.0 | 17.Jan.2027 | 163.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.488,26 | 0.0 | 9851.0 | 1393.0 | 15.Aug.2053 | 570.0 |
VMW | VMWARE LLC | Technologie | 99.352,91 | 0.0 | 9739.0 | 273.0 | 15.Mai2027 | 465.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 99.120,48 | 0.0 | 9833.0 | 1120.0 | 14.Jan.2038 | 288.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 99.394,56 | 0.0 | 9818.0 | 334.0 | 15.Jan.2028 | 475.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 99.143,05 | 0.0 | 9839.0 | 202.0 | 13.Mai2031 | 77.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 98.463,03 | 0.0 | 9675.0 | 1110.0 | 05.Juni2040 | 375.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.129,08 | 0.0 | 9787.0 | 88.0 | 15.März2025 | 295.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.344,73 | 0.0 | 9692.0 | 236.0 | 30.Nov.2026 | 375.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.567,27 | 0.0 | 9822.0 | 131.0 | 15.Sept.2025 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.162,92 | 0.0 | 9800.0 | 269.0 | 15.Jan.2027 | 60.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 98.718,81 | 0.0 | 9778.0 | 117.0 | 07.Juli2025 | 338.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 98.728,39 | 0.0 | 9755.0 | 419.0 | 01.März2029 | 510.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 98.403,10 | 0.0 | 9832.0 | 378.0 | 28.März2028 | 150.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 98.560,64 | 0.0 | 9792.0 | 310.0 | 26.Juni2027 | 75.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.139,12 | 0.0 | 9696.0 | 736.0 | 01.Feb.2034 | 550.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 98.608,81 | 0.0 | 9845.0 | 375.0 | 08.März2028 | 138.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 98.095,92 | 0.0 | 9726.0 | 415.0 | 15.Feb.2029 | 487.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 98.047,34 | 0.0 | 9781.0 | 267.0 | 08.Jan.2027 | 83.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 98.063,20 | 0.0 | 9767.0 | 361.0 | 25.Jan.2028 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 98.297,76 | 0.0 | 9751.0 | 434.0 | 04.Dez.2028 | 200.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.314,96 | 0.0 | 9722.0 | 716.0 | 01.Aug.2033 | 520.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 98.358,71 | 0.0 | 9749.0 | 327.0 | 13.Sept.2027 | 138.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 97.956,11 | 0.0 | 9788.0 | 285.0 | 15.März2027 | 75.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 98.043,83 | 0.0 | 9796.0 | 235.0 | 04.Sept.2026 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.588,44 | 0.0 | 9786.0 | 344.0 | 15.Nov.2027 | 163.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 98.086,59 | 0.0 | 9788.0 | 270.0 | 28.Jan.2028 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 97.891,79 | 0.0 | 9645.0 | 566.0 | 22.Mai2030 | 150.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.190,26 | 0.0 | 9799.0 | 556.0 | 08.März2030 | 175.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 98.054,59 | 0.0 | 9664.0 | 727.0 | 15.Jan.2034 | 565.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 98.528,97 | 0.0 | 9782.0 | 253.0 | 30.Nov.2026 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 98.522,13 | 0.0 | 9765.0 | 407.0 | 24.Juli2028 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 98.501,67 | 0.0 | 9709.0 | 484.0 | 26.Juni2029 | 164.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 98.412,08 | 0.0 | 9821.0 | 923.0 | 26.März2035 | 313.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.021,48 | 0.0 | 6482.0 | 1561.0 | 15.Feb.2051 | 305.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 98.722,83 | 0.0 | 9837.0 | 256.0 | 02.Dez.2026 | 88.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 97.941,77 | 0.0 | 9788.0 | 253.0 | 12.Nov.2026 | 13.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 97.949,38 | 0.0 | 9793.0 | 140.0 | 15.Okt.2025 | 395.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.675,89 | 0.0 | 9740.0 | 412.0 | 15.Jan.2029 | 480.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.239,01 | 0.0 | 9812.0 | 249.0 | 30.Okt.2026 | 25.0 |
GLW | CORNING INC | Technologie | 97.868,02 | 0.0 | 9688.0 | 1034.0 | 15.Aug.2040 | 575.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.322,22 | 0.0 | 9570.0 | 858.0 | 22.Apr.2034 | 250.0 |
UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 98.502,52 | 0.0 | 9850.0 | 651.0 | 31.Okt.2030 | 0.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 98.252,86 | 0.0 | 9718.0 | 164.0 | 13.Jan.2026 | 410.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 98.607,01 | 0.0 | 9858.0 | 217.0 | 15.Okt.2027 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 98.683,02 | 0.0 | 9845.0 | 702.0 | 01.Apr.2033 | 520.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 98.250,51 | 0.0 | 9802.0 | 700.0 | 01.Apr.2033 | 525.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 98.271,93 | 0.0 | 9825.0 | 290.0 | 01.Apr.2027 | 50.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 98.575,35 | 0.0 | 9824.0 | 88.0 | 15.März2025 | 380.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 98.337,37 | 0.0 | 9720.0 | 504.0 | 21.Sept.2029 | 188.0 |
ET | ENERGY TRANSFER LP | Energie | 98.296,99 | 0.0 | 9622.0 | 1141.0 | 15.Dez.2045 | 613.0 |
EQT | EQT CORP | Energie | 98.150,13 | 0.0 | 9674.0 | 727.0 | 01.Feb.2034 | 575.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 98.205,15 | 0.0 | 9771.0 | 1107.0 | 15.März2042 | 563.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.118,11 | 0.0 | 9527.0 | 1165.0 | 21.Mai2039 | 295.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 98.291,94 | 0.0 | 9707.0 | 536.0 | 29.Jan.2032 | 563.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 98.171,75 | 0.0 | 9791.0 | 245.0 | 21.Okt.2027 | 50.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 98.165,58 | 0.0 | 9697.0 | 109.0 | 08.Juni2025 | 335.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 98.501,55 | 0.0 | 9801.0 | 124.0 | 24.Juli2025 | 63.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 98.653,90 | 0.0 | 6427.0 | 1493.0 | 01.Mai2051 | 325.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.669,82 | 0.0 | 9726.0 | 484.0 | 24.Juni2029 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.620,87 | 0.0 | 9718.0 | 481.0 | 23.Mai2029 | 150.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 98.078,23 | 0.0 | 9807.0 | 48.0 | 16.Okt.2024 | 138.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 98.088,54 | 0.0 | 7837.0 | 605.0 | 27.Aug.2030 | 75.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.702,72 | 0.0 | 9862.0 | 476.0 | 11.Okt.2029 | 485.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.200,84 | 0.0 | 9660.0 | 751.0 | 05.Dez.2033 | 438.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.226,91 | 0.0 | 9773.0 | 439.0 | 20.Nov.2028 | 115.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 97.916,61 | 0.0 | 9729.0 | 409.0 | 05.Juli2028 | 75.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 98.569,78 | 0.0 | 9851.0 | 281.0 | 25.Feb.2027 | 38.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 98.580,69 | 0.0 | 9714.0 | 1153.0 | 15.Jan.2044 | 563.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 98.553,93 | 0.0 | 9700.0 | 741.0 | 06.Juli2032 | 188.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 98.333,16 | 0.0 | 9830.0 | 551.0 | 13.Apr.2030 | 288.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.517,74 | 0.0 | 9836.0 | 551.0 | 21.März2030 | 198.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.699,23 | 0.0 | 9834.0 | 86.0 | 10.März2025 | 350.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 98.358,37 | 0.0 | 9753.0 | 1375.0 | 26.Feb.2054 | 587.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 97.903,05 | 0.0 | 9726.0 | 329.0 | 08.Sept.2027 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.000,77 | 0.0 | 9800.0 | 240.0 | 22.Sept.2026 | 0.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.185,05 | 0.0 | 9635.0 | 355.0 | 07.Mai2028 | 413.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.895,26 | 0.0 | 9779.0 | 467.0 | 28.März2029 | 175.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 98.604,21 | 0.0 | 9677.0 | 732.0 | 17.Mai2032 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 98.528,74 | 0.0 | 9849.0 | 288.0 | 25.März2027 | 63.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 98.558,83 | 0.0 | 9842.0 | 376.0 | 01.März2028 | 100.0 |
NFLX | NETFLIX INC | Kommunikation | 98.417,51 | 0.0 | 9839.0 | 359.0 | 15.Apr.2028 | 488.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 98.269,29 | 0.0 | 9826.0 | 240.0 | 23.Sept.2026 | 1.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 98.347,60 | 0.0 | 9733.0 | 422.0 | 18.Jan.2029 | 413.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 98.444,45 | 0.0 | 9778.0 | 312.0 | 08.Juli2027 | 80.0 |
OMVAV | OMV AG NC9 RegS | Energie | 97.949,70 | 0.0 | 9604.0 | 468.0 | 31.Dez.2079 | 288.0 |
ORCL | ORACLE CORPORATION | Technologie | 98.420,75 | 0.0 | 9718.0 | 103.0 | 15.Mai2025 | 295.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.565,94 | 0.0 | 9857.0 | 217.0 | 29.Juni2026 | 0.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 98.149,15 | 0.0 | 9796.0 | 92.0 | 30.März2025 | 400.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 97.876,14 | 0.0 | 9770.0 | 356.0 | 04.Apr.2028 | 490.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.599,03 | 0.0 | 9758.0 | 118.0 | 15.Juli2025 | 400.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 98.383,72 | 0.0 | 9836.0 | 137.0 | 15.Okt.2025 | 465.0 |
PNLNA | POSTNL NV RegS | Transport | 98.434,26 | 0.0 | 9806.0 | 238.0 | 23.Sept.2026 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.431,11 | 0.0 | 9784.0 | 436.0 | 30.Okt.2028 | 120.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 97.964,02 | 0.0 | 9662.0 | 679.0 | 15.Jan.2033 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.450,09 | 0.0 | 9679.0 | 680.0 | 15.Dez.2032 | 490.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 98.146,75 | 0.0 | 9561.0 | 295.0 | 18.Juni2032 | 288.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 97.903,58 | 0.0 | 9774.0 | 369.0 | 26.Jan.2028 | 70.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.307,42 | 0.0 | 9668.0 | 383.0 | 09.Mai2028 | 163.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 98.683,14 | 0.0 | 9868.0 | 196.0 | 14.Apr.2026 | 13.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.323,68 | 0.0 | 9703.0 | 107.0 | 02.Juni2025 | 345.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 98.254,89 | 0.0 | 9817.0 | 232.0 | 27.Aug.2026 | 13.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 98.714,29 | 0.0 | 9806.0 | 412.0 | 11.März2029 | 650.0 |
DAL | SKYMILES IP LTD 144A | Transport | 98.375,19 | 0.0 | 9865.0 | 72.0 | 20.Okt.2025 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.359,28 | 0.0 | 9758.0 | 122.0 | 01.Aug.2025 | 370.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 98.459,36 | 0.0 | 9670.0 | 696.0 | 15.Juni2033 | 520.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 98.674,78 | 0.0 | 9837.0 | 220.0 | 15.Juli2027 | 38.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 98.347,98 | 0.0 | 9834.0 | 253.0 | 09.Nov.2026 | 1.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 98.146,33 | 0.0 | 9763.0 | 1527.0 | 15.Sept.2062 | 580.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 98.725,97 | 0.0 | 9828.0 | 705.0 | 14.März2033 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.103,71 | 0.0 | 9804.0 | 40.0 | 13.Sept.2024 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.333,53 | 0.0 | 9799.0 | 312.0 | 20.Sept.2027 | 455.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 98.726,69 | 0.0 | 9784.0 | 206.0 | 02.Juni2026 | 95.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.908,16 | 0.0 | 9727.0 | 296.0 | 04.Mai2027 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 98.432,82 | 0.0 | 9835.0 | 280.0 | 23.Feb.2027 | 50.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 97.887,60 | 0.0 | 9729.0 | 702.0 | 03.März2033 | 488.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 98.591,22 | 0.0 | 9770.0 | 420.0 | 25.Sept.2028 | 150.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 97.997,11 | 0.0 | 9720.0 | 736.0 | 01.März2034 | 575.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 98.163,04 | 0.0 | 9746.0 | 685.0 | 01.März2033 | 550.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 98.260,79 | 0.0 | 9581.0 | 1109.0 | 15.Nov.2043 | 580.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 97.959,09 | 0.0 | 9744.0 | 345.0 | 15.Nov.2027 | 116.0 |
MMM | 3M CO | Produktionsmittel | 97.089,88 | 0.0 | 9708.0 | 96.0 | 15.Apr.2025 | 265.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 96.999,92 | 0.0 | 9675.0 | 367.0 | 07.Feb.2028 | 125.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 97.348,42 | 0.0 | 9699.0 | 454.0 | 02.Feb.2029 | 163.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 97.579,63 | 0.0 | 9736.0 | 498.0 | 02.Apr.2030 | 525.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.182,24 | 0.0 | 9693.0 | 350.0 | 01.Apr.2048 | 575.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 97.690,11 | 0.0 | 9623.0 | 449.0 | 20.Juni2029 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.822,47 | 0.0 | 9781.0 | 46.0 | 08.Okt.2024 | 63.0 |
T | AT&T INC | Kommunikation | 97.071,47 | 0.0 | 6333.0 | 1296.0 | 25.Mai2047 | 485.0 |
T | AT&T INC | Kommunikation | 97.727,61 | 0.0 | 9718.0 | 258.0 | 01.März2027 | 425.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 97.852,63 | 0.0 | 9782.0 | 387.0 | 05.Apr.2028 | 80.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.400,20 | 0.0 | 9533.0 | 504.0 | 01.Mai2030 | 449.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.495,44 | 0.0 | 9672.0 | 301.0 | 16.Juni2028 | 88.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 97.474,65 | 0.0 | 9707.0 | 71.0 | 10.Jan.2025 | 150.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 97.183,01 | 0.0 | 9658.0 | 531.0 | 16.Jan.2030 | 225.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 97.554,82 | 0.0 | 9560.0 | 888.0 | 17.Mai2034 | 200.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 97.456,28 | 0.0 | 9726.0 | 366.0 | 19.Jan.2028 | 75.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 97.471,79 | 0.0 | 9607.0 | 539.0 | 15.März2031 | 665.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 97.842,08 | 0.0 | 9745.0 | 346.0 | 08.Nov.2027 | 83.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 97.645,69 | 0.0 | 9763.0 | 282.0 | 26.Feb.2027 | 13.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 97.464,62 | 0.0 | 9517.0 | 612.0 | 10.Mai2033 | 527.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 96.986,67 | 0.0 | 9582.0 | 1555.0 | 14.Juli2052 | 363.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 97.848,05 | 0.0 | 9630.0 | 725.0 | 15.Jan.2034 | 568.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.991,92 | 0.0 | 9565.0 | 240.0 | 06.Dez.2026 | 370.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 97.257,81 | 0.0 | 9561.0 | 560.0 | 05.Mai2030 | 163.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 97.751,35 | 0.0 | 9739.0 | 236.0 | 31.Dez.2079 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 97.780,51 | 0.0 | 9720.0 | 434.0 | 03.Nov.2028 | 121.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 97.686,08 | 0.0 | 9756.0 | 255.0 | 20.Nov.2026 | 30.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 97.062,20 | 0.0 | 9644.0 | 409.0 | 05.Juli2028 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 97.430,64 | 0.0 | 9742.0 | 232.0 | 25.Aug.2026 | 1.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.084,20 | 0.0 | 9531.0 | 357.0 | 15.Mai2028 | 420.0 |
DSVDC | DSV A/S MTN RegS | Transport | 97.637,15 | 0.0 | 9758.0 | 281.0 | 26.Feb.2027 | 38.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 97.693,30 | 0.0 | 9599.0 | 399.0 | 01.Dez.2028 | 450.0 |
EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 97.685,82 | 0.0 | 9738.0 | 216.0 | 30.Juni2026 | 36.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 97.719,38 | 0.0 | 9651.0 | 292.0 | 05.Aug.2079 | 163.0 |
EQT | EQT CORP | Energie | 97.795,12 | 0.0 | 9652.0 | 399.0 | 15.Jan.2029 | 500.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 97.669,24 | 0.0 | 9553.0 | 349.0 | 20.Apr.2028 | 435.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 97.158,29 | 0.0 | 9696.0 | 366.0 | 17.Jan.2028 | 75.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.040,96 | 0.0 | 9508.0 | 710.0 | 15.Mai2033 | 465.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 97.370,20 | 0.0 | 9605.0 | 737.0 | 01.Feb.2034 | 540.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 97.714,44 | 0.0 | 9716.0 | 418.0 | 07.Aug.2028 | 75.0 |
FLEX | FLEX LTD | Technologie | 97.465,97 | 0.0 | 9537.0 | 502.0 | 12.Mai2030 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.629,67 | 0.0 | 9560.0 | 705.0 | 15.Mai2033 | 480.0 |
FMC | FMC CORPORATION | Basic Industry | 97.238,25 | 0.0 | 9460.0 | 1246.0 | 18.Mai2053 | 638.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 97.651,53 | 0.0 | 9976.0 | 330.0 | 08.Okt.2027 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 97.648,91 | 0.0 | 9707.0 | 301.0 | 20.Mai2027 | 60.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 97.217,08 | 0.0 | 9685.0 | 77.0 | 01.Feb.2025 | 175.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 97.284,72 | 0.0 | 9560.0 | 359.0 | 17.Mai2028 | 405.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 97.459,06 | 0.0 | 9742.0 | 186.0 | 09.März2026 | 38.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 97.831,49 | 0.0 | 9706.0 | 122.0 | 28.Juli2025 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 97.658,09 | 0.0 | 4879.0 | 2566.0 | 03.Jan.2051 | 13.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.768,92 | 0.0 | 9682.0 | 710.0 | 15.Aug.2033 | 550.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.060,77 | 0.0 | 9671.0 | 357.0 | 20.Dez.2027 | 100.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 97.857,94 | 0.0 | 9736.0 | 174.0 | 01.März2026 | 388.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 97.750,63 | 0.0 | 9707.0 | 170.0 | 14.Feb.2026 | 390.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 97.045,20 | 0.0 | 9681.0 | 234.0 | 07.Dez.2031 | 63.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 97.751,38 | 0.0 | 6428.0 | 1450.0 | 18.Jan.2052 | 359.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.750,61 | 0.0 | 9593.0 | 396.0 | 01.Nov.2028 | 395.0 |
KMI | KINDER MORGAN INC | Energie | 96.995,77 | 0.0 | 9499.0 | 775.0 | 01.Dez.2034 | 530.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 97.639,41 | 0.0 | 9649.0 | 288.0 | 15.Juli2027 | 450.0 |
KRG | KITE REALTY GROUP LP | REITS | 97.252,86 | 0.0 | 9588.0 | 738.0 | 01.März2034 | 550.0 |
CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 97.526,72 | 0.0 | 9750.0 | 247.0 | 19.Okt.2026 | 5.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 97.583,92 | 0.0 | 9725.0 | 178.0 | 15.März2026 | 375.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 97.523,60 | 0.0 | 9739.0 | 376.0 | 22.März2028 | 175.0 |
LIN | LINDE INC | Basic Industry | 97.158,32 | 0.0 | 9647.0 | 168.0 | 30.Jan.2026 | 320.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 97.612,81 | 0.0 | 9750.0 | 713.0 | 31.März2032 | 200.0 |
MRO | MARATHON OIL CORP | Energie | 97.609,60 | 0.0 | 9649.0 | 289.0 | 15.Juli2027 | 440.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.494,09 | 0.0 | 9747.0 | 436.0 | 15.Apr.2029 | 490.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.503,06 | 0.0 | 9536.0 | 1344.0 | 01.Dez.2052 | 567.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 97.473,56 | 0.0 | 9713.0 | 210.0 | 09.Juni2026 | 38.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 97.677,93 | 0.0 | 6487.0 | 1864.0 | 17.März2062 | 304.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 97.807,50 | 0.0 | 9713.0 | 1039.0 | 19.Feb.2038 | 340.0 |
MPLX | MPLX LP | Energie | 97.641,60 | 0.0 | 9604.0 | 320.0 | 01.Dez.2027 | 425.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 97.773,80 | 0.0 | 9777.0 | 292.0 | 03.Apr.2027 | 13.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.566,39 | 0.0 | 9629.0 | 653.0 | 15.Juli2032 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.818,42 | 0.0 | 9521.0 | 422.0 | 01.Mai2079 | 565.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 97.428,15 | 0.0 | 9611.0 | 738.0 | 17.Jan.2034 | 529.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 97.696,62 | 0.0 | 6413.0 | 879.0 | 01.Juni2035 | 365.0 |
NUE | NUCOR CORPORATION | Basic Industry | 97.183,38 | 0.0 | 9643.0 | 108.0 | 01.Juni2025 | 200.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 97.607,96 | 0.0 | 9747.0 | 92.0 | 01.Apr.2025 | 300.0 |
OKE | ONEOK INC | Energie | 97.257,05 | 0.0 | 9609.0 | 371.0 | 15.Juli2028 | 455.0 |
ORAFP | ORANGE SA | Kommunikation | 97.065,22 | 0.0 | 9598.0 | 1160.0 | 06.Feb.2044 | 550.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 97.568,45 | 0.0 | 9648.0 | 164.0 | 15.Jan.2026 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.465,65 | 0.0 | 9711.0 | 78.0 | 06.Feb.2025 | 180.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 97.362,56 | 0.0 | 9698.0 | 310.0 | 15.Sept.2027 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 97.272,33 | 0.0 | 9658.0 | 409.0 | 18.Juli2028 | 88.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 97.030,40 | 0.0 | 9677.0 | 343.0 | 24.Okt.2027 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.110,84 | 0.0 | 9613.0 | 772.0 | 29.Jan.2034 | 455.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 97.025,39 | 0.0 | 9654.0 | 753.0 | 08.Sept.2033 | 450.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 97.371,22 | 0.0 | 9607.0 | 196.0 | 01.Juni2026 | 345.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 97.789,90 | 0.0 | 9757.0 | 239.0 | 25.Sept.2026 | 38.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 97.232,53 | 0.0 | 9702.0 | 367.0 | 24.Jan.2028 | 88.0 |
REG | REGENCY CENTERS LP | REITS | 97.456,14 | 0.0 | 9616.0 | 739.0 | 15.Jan.2034 | 525.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.009,74 | 0.0 | 9630.0 | 396.0 | 26.Mai2028 | 75.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.500,23 | 0.0 | 9663.0 | 301.0 | 03.Aug.2027 | 424.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.741,06 | 0.0 | 9669.0 | 696.0 | 01.Feb.2033 | 500.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 97.050,86 | 0.0 | 9701.0 | 475.0 | 06.Apr.2029 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.845,21 | 0.0 | 9760.0 | 256.0 | 02.Dez.2027 | 63.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 97.209,34 | 0.0 | 9494.0 | 968.0 | 15.Sept.2036 | 310.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 97.692,79 | 0.0 | 9697.0 | 236.0 | 23.Sept.2031 | 120.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.062,58 | 0.0 | 9624.0 | 699.0 | 15.Feb.2033 | 480.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 97.061,84 | 0.0 | 9480.0 | 1121.0 | 23.Nov.2043 | 565.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.369,93 | 0.0 | 9613.0 | 699.0 | 12.Jan.2033 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.517,21 | 0.0 | 9714.0 | 72.0 | 13.Jan.2025 | 145.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.011,51 | 0.0 | 9560.0 | 482.0 | 29.Mai2029 | 150.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 97.570,70 | 0.0 | 9756.0 | 240.0 | 22.Sept.2026 | 1.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.219,42 | 0.0 | 9584.0 | 746.0 | 15.Jan.2034 | 500.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.265,49 | 0.0 | 9677.0 | 350.0 | 03.Dez.2027 | 125.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 97.544,97 | 0.0 | 9578.0 | 460.0 | 04.Mai2030 | 174.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 96.990,64 | 0.0 | 9698.0 | 301.0 | 07.Mai2027 | 1.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 97.503,63 | 0.0 | 9718.0 | 349.0 | 22.Nov.2027 | 75.0 |
MMM | 3M CO MTN | Produktionsmittel | 96.910,16 | 0.0 | 9519.0 | 563.0 | 15.Mai2030 | 175.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 96.788,96 | 0.0 | 9611.0 | 437.0 | 25.Nov.2028 | 163.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.244,03 | 0.0 | 9606.0 | 353.0 | 01.Apr.2028 | 420.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.868,68 | 0.0 | 9670.0 | 181.0 | 01.Apr.2026 | 390.0 |
AAPL | APPLE INC | Technologie | 96.241,49 | 0.0 | 9485.0 | 279.0 | 11.Mai2027 | 320.0 |
ARRFP | APRR SA MTN RegS | Transport | 96.350,35 | 0.0 | 9599.0 | 544.0 | 25.Jan.2030 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 96.749,99 | 0.0 | 4764.0 | 3490.0 | 20.Apr.2071 | 70.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 96.152,10 | 0.0 | 9591.0 | 360.0 | 14.Jan.2029 | 88.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 96.143,02 | 0.0 | 9572.0 | 308.0 | 23.Dez.2032 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.749,36 | 0.0 | 9658.0 | 467.0 | 15.März2029 | 175.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 96.200,47 | 0.0 | 9492.0 | 479.0 | 15.Mai2029 | 130.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 96.538,99 | 0.0 | 9597.0 | 341.0 | 25.Okt.2027 | 113.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 96.146,69 | 0.0 | 9467.0 | 565.0 | 15.Mai2030 | 150.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 96.746,31 | 0.0 | 9655.0 | 392.0 | 01.Okt.2028 | 445.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 96.474,31 | 0.0 | 9644.0 | 474.0 | 10.Apr.2029 | 150.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 96.306,18 | 0.0 | 9538.0 | 165.0 | 15.Jan.2026 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.898,71 | 0.0 | 9681.0 | 278.0 | 19.Feb.2028 | 50.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 96.351,89 | 0.0 | 9610.0 | 353.0 | 01.Dez.2027 | 63.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.824,56 | 0.0 | 6411.0 | 1537.0 | 24.Feb.2050 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.691,76 | 0.0 | 9518.0 | 363.0 | 01.Juni2028 | 400.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 96.692,89 | 0.0 | 9647.0 | 707.0 | 01.Apr.2033 | 495.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 96.569,82 | 0.0 | 9529.0 | 240.0 | 01.Dez.2026 | 340.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 96.482,26 | 0.0 | 9608.0 | 178.0 | 28.Feb.2026 | 295.0 |
C | CITIGROUP INC | Bankwesen | 96.485,16 | 0.0 | 9544.0 | 251.0 | 10.Jan.2028 | 389.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 96.293,80 | 0.0 | 9609.0 | 275.0 | 25.März2027 | 338.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 96.137,38 | 0.0 | 9451.0 | 739.0 | 29.Juli2032 | 213.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 96.878,84 | 0.0 | 9616.0 | 214.0 | 15.Aug.2026 | 415.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 96.680,87 | 0.0 | 9658.0 | 377.0 | 28.Feb.2028 | 75.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 96.597,52 | 0.0 | 9464.0 | 704.0 | 15.Mai2033 | 463.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 96.568,29 | 0.0 | 9613.0 | 343.0 | 28.Okt.2027 | 88.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 96.603,07 | 0.0 | 9494.0 | 400.0 | 15.Nov.2028 | 395.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 96.367,46 | 0.0 | 9505.0 | 284.0 | 05.Juni2027 | 360.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 96.413,33 | 0.0 | 9520.0 | 487.0 | 18.Juni2029 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.278,73 | 0.0 | 9628.0 | 284.0 | 04.März2027 | 0.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 96.319,21 | 0.0 | 9568.0 | 729.0 | 01.Sept.2033 | 500.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 96.553,20 | 0.0 | 9646.0 | 706.0 | 06.Apr.2032 | 288.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 96.429,41 | 0.0 | 9475.0 | 651.0 | 14.Juni2031 | 188.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 96.246,86 | 0.0 | 9458.0 | 275.0 | 01.Mai2027 | 363.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 96.473,76 | 0.0 | 9645.0 | 568.0 | 11.Apr.2030 | 150.0 |
FDX | FEDEX CORP | Transport | 96.529,29 | 0.0 | 9473.0 | 512.0 | 15.Mai2030 | 425.0 |
FTV | FORTIVE CORP | Produktionsmittel | 96.543,91 | 0.0 | 9548.0 | 201.0 | 15.Juni2026 | 315.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 96.449,92 | 0.0 | 9622.0 | 1468.0 | 01.Apr.2053 | 512.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 96.949,14 | 0.0 | 9496.0 | 644.0 | 15.Mai2032 | 470.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 96.355,58 | 0.0 | 9533.0 | 1316.0 | 15.Aug.2052 | 595.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 96.815,30 | 0.0 | 9653.0 | 173.0 | 21.Jan.2026 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 96.381,32 | 0.0 | 9568.0 | 320.0 | 31.Dez.2079 | 158.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 96.691,71 | 0.0 | 9611.0 | 531.0 | 28.Jan.2030 | 250.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 96.437,31 | 0.0 | 9643.0 | 320.0 | 15.Juli2027 | 1.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.973,38 | 0.0 | 9623.0 | 393.0 | 13.Mai2028 | 75.0 |
KLAC | KLA CORP | Technologie | 96.217,20 | 0.0 | 9522.0 | 761.0 | 01.Feb.2034 | 470.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 96.513,89 | 0.0 | 9593.0 | 518.0 | 01.Sept.2029 | 88.0 |
KR | KROGER CO | Consumer Non-Cyclical | 96.322,82 | 0.0 | 9494.0 | 1038.0 | 15.Juli2040 | 540.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 96.340,77 | 0.0 | 9611.0 | 335.0 | 17.Sept.2027 | 38.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.784,51 | 0.0 | 9574.0 | 790.0 | 15.Aug.2034 | 480.0 |
MACIFS | MACIF RegS | Versicherung | 96.758,94 | 0.0 | 9621.0 | 309.0 | 21.Juni2027 | 63.0 |
MA | MASTERCARD INC | Technologie | 96.313,75 | 0.0 | 9615.0 | 466.0 | 22.Feb.2029 | 100.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.356,15 | 0.0 | 9552.0 | 395.0 | 26.Mai2028 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 96.192,76 | 0.0 | 9564.0 | 1483.0 | 19.März2114 | 563.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 96.593,43 | 0.0 | 9544.0 | 287.0 | 15.Juni2027 | 340.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 96.766,38 | 0.0 | 9542.0 | 756.0 | 15.März2034 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 96.940,41 | 0.0 | 9687.0 | 562.0 | 01.Apr.2030 | 150.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.861,89 | 0.0 | 9617.0 | 696.0 | 28.Feb.2033 | 505.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 96.328,51 | 0.0 | 9628.0 | 480.0 | 30.März2029 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.459,10 | 0.0 | 9547.0 | 592.0 | 14.Aug.2030 | 138.0 |
ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 96.170,47 | 0.0 | 9555.0 | 528.0 | 26.Nov.2029 | 150.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 96.523,43 | 0.0 | 9614.0 | 314.0 | 09.Sept.2027 | 363.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 96.231,72 | 0.0 | 9505.0 | 192.0 | 27.Apr.2026 | 250.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 96.368,63 | 0.0 | 9471.0 | 655.0 | 01.Juni2032 | 440.0 |
PCG_22-B-A4 | PCG_22-B A4 | Stranded Cost Utility | 96.277,70 | 0.0 | 9431.0 | 1199.0 | 01.Dez.2049 | 521.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 96.610,10 | 0.0 | 9651.0 | 187.0 | 06.Apr.2026 | 325.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 96.676,52 | 0.0 | 9656.0 | 473.0 | 07.März2029 | 100.0 |
O | REALTY INCOME CORPORATION | REITS | 96.453,09 | 0.0 | 9577.0 | 300.0 | 15.Aug.2027 | 395.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 96.917,17 | 0.0 | 9669.0 | 768.0 | 01.Apr.2034 | 500.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 96.170,49 | 0.0 | 9519.0 | 806.0 | 15.Aug.2035 | 570.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 96.447,58 | 0.0 | 9526.0 | 371.0 | 19.Juni2028 | 363.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 96.749,55 | 0.0 | 9633.0 | 425.0 | 31.Aug.2028 | 63.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 96.219,56 | 0.0 | 9568.0 | 420.0 | 15.Aug.2028 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.867,51 | 0.0 | 9597.0 | 602.0 | 06.Sept.2030 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 96.974,17 | 0.0 | 8048.0 | 994.0 | 05.Sept.2034 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.513,16 | 0.0 | 9598.0 | 329.0 | 22.Sept.2028 | 88.0 |
STT | STATE STREET CORP | Bankwesen | 96.910,78 | 0.0 | 9657.0 | 79.0 | 06.Feb.2026 | 175.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 96.162,51 | 0.0 | 9582.0 | 724.0 | 10.Feb.2032 | 175.0 |
TCN | TELUS CORPORATION | Kommunikation | 96.978,11 | 0.0 | 6379.0 | 1248.0 | 17.Jan.2045 | 475.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 96.485,79 | 0.0 | 9148.0 | 1184.0 | 04.Juni2046 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 96.732,86 | 0.0 | 9668.0 | 561.0 | 08.Apr.2030 | 195.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.239,32 | 0.0 | 9531.0 | 1085.0 | 15.Aug.2041 | 540.0 |
TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 96.694,43 | 0.0 | 9669.0 | 312.0 | 16.Juni2027 | 1.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 96.230,92 | 0.0 | 9578.0 | 440.0 | 15.Nov.2028 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 96.386,74 | 0.0 | 9615.0 | 1366.0 | 01.Apr.2050 | 530.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 96.854,39 | 0.0 | 9662.0 | 1057.0 | 01.Apr.2040 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.499,04 | 0.0 | 9481.0 | 441.0 | 15.Mai2029 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.728,13 | 0.0 | 9585.0 | 256.0 | 15.Jan.2027 | 345.0 |
USB | US BANCORP MTN | Bankwesen | 96.808,97 | 0.0 | 9535.0 | 190.0 | 27.Apr.2026 | 310.0 |
VTR | VENTAS REALTY LP | REITS | 96.268,28 | 0.0 | 9426.0 | 540.0 | 15.Nov.2030 | 475.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 96.921,93 | 0.0 | 9610.0 | 341.0 | 15.Feb.2028 | 475.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.433,92 | 0.0 | 9519.0 | 1101.0 | 20.Nov.2037 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 96.649,00 | 0.0 | 9663.0 | 278.0 | 12.Feb.2027 | 13.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 96.147,41 | 0.0 | 9608.0 | 553.0 | 07.Apr.2030 | 225.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 95.296,26 | 0.0 | 9475.0 | 531.0 | 20.Nov.2029 | 125.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 95.920,90 | 0.0 | 9586.0 | 564.0 | 02.Apr.2030 | 138.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 95.463,60 | 0.0 | 9410.0 | 656.0 | 13.Mai2031 | 138.0 |
ALB | ALBEMARLE CORP | Basic Industry | 95.639,04 | 0.0 | 9373.0 | 638.0 | 01.Juni2032 | 505.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 95.249,30 | 0.0 | 9492.0 | 118.0 | 08.Juli2025 | 120.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 95.247,52 | 0.0 | 9516.0 | 744.0 | 06.Okt.2032 | 231.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 95.321,75 | 0.0 | 9460.0 | 1353.0 | 02.März2053 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.255,25 | 0.0 | 9429.0 | 192.0 | 24.Apr.2026 | 200.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 95.664,69 | 0.0 | 9512.0 | 535.0 | 15.Jan.2030 | 200.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 95.331,00 | 0.0 | 9507.0 | 269.0 | 18.Jan.2027 | 100.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 95.454,72 | 0.0 | 6293.0 | 1390.0 | 21.Juli2052 | 297.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.446,58 | 0.0 | 9327.0 | 1160.0 | 15.Nov.2043 | 515.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.368,97 | 0.0 | 9532.0 | 188.0 | 11.Apr.2026 | 280.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.900,85 | 0.0 | 9460.0 | 484.0 | 28.Mai2029 | 138.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 95.642,94 | 0.0 | 9546.0 | 274.0 | 05.Feb.2027 | 88.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 95.545,48 | 0.0 | 9416.0 | 748.0 | 15.Jan.2034 | 490.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 95.292,03 | 0.0 | 9381.0 | 483.0 | 12.Juni2029 | 165.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 95.881,78 | 0.0 | 9586.0 | 357.0 | 15.Apr.2028 | 420.0 |
C | CITIGROUP INC | Bankwesen | 96.019,38 | 0.0 | 9445.0 | 231.0 | 21.Okt.2026 | 320.0 |
COFBBB | COFINIMMO SA RegS | REITS | 95.692,59 | 0.0 | 9545.0 | 365.0 | 24.Jan.2028 | 100.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 95.781,77 | 0.0 | 9444.0 | 1413.0 | 15.Jan.2053 | 525.0 |
CUBE | CUBESMART LP | REITS | 95.332,88 | 0.0 | 9458.0 | 421.0 | 15.Feb.2029 | 438.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 95.494,74 | 0.0 | 9492.0 | 795.0 | 08.Dez.2032 | 150.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 95.646,04 | 0.0 | 9450.0 | 412.0 | 15.Jan.2030 | 450.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 95.938,10 | 0.0 | 9456.0 | 1412.0 | 15.Jan.2054 | 540.0 |
D | EAST OHIO GAS CO/THE 144A | Erdgas | 95.360,05 | 0.0 | 9492.0 | 112.0 | 15.Juni2025 | 130.0 |
EPR | EPR PROPERTIES | REITS | 95.730,47 | 0.0 | 9403.0 | 279.0 | 01.Juni2027 | 450.0 |
EQIX | EQUINIX INC | Technologie | 95.824,08 | 0.0 | 9580.0 | 286.0 | 15.März2027 | 25.0 |
EQR | ERP OPERATING LP | REITS | 95.330,95 | 0.0 | 9402.0 | 236.0 | 01.Nov.2026 | 285.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 95.712,85 | 0.0 | 9561.0 | 562.0 | 03.Feb.2030 | 50.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 95.839,45 | 0.0 | 9483.0 | 489.0 | 12.Juni2029 | 113.0 |
EXC | EXELON CORPORATION | Elektro- | 95.473,99 | 0.0 | 9498.0 | 1381.0 | 15.März2053 | 560.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 95.460,08 | 0.0 | 9415.0 | 328.0 | 15.Dez.2027 | 388.0 |
XOM | EXXON MOBIL CORP | Energie | 95.651,51 | 0.0 | 9520.0 | 407.0 | 26.Juni2028 | 52.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 95.462,17 | 0.0 | 9520.0 | 271.0 | 29.Jan.2027 | 113.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 95.441,99 | 0.0 | 9521.0 | 1432.0 | 01.Apr.2053 | 530.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 95.696,58 | 0.0 | 9477.0 | 316.0 | 01.Aug.2028 | 438.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.876,17 | 0.0 | 8692.0 | 1248.0 | 01.Apr.2048 | 540.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 95.755,84 | 0.0 | 9554.0 | 1367.0 | 04.Apr.2054 | 589.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 95.637,33 | 0.0 | 9490.0 | 166.0 | 15.Jan.2026 | 288.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 95.594,48 | 0.0 | 9422.0 | 489.0 | 02.Juli2029 | 163.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.716,14 | 0.0 | 9498.0 | 214.0 | 01.Aug.2026 | 350.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 95.859,33 | 0.0 | 9486.0 | 508.0 | 18.Sept.2029 | 163.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 95.567,21 | 0.0 | 9349.0 | 430.0 | 01.Mai2029 | 450.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 96.043,99 | 0.0 | 9506.0 | 755.0 | 05.Feb.2034 | 490.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 95.690,01 | 0.0 | 9543.0 | 391.0 | 26.Sept.2028 | 445.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 95.228,55 | 0.0 | 9487.0 | 1172.0 | 22.März2043 | 510.0 |
LANDER | LAENDER NO 61 RegS | Local Authority | 95.995,69 | 0.0 | 9599.0 | 343.0 | 08.Okt.2027 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 95.980,86 | 0.0 | 9592.0 | 279.0 | 18.Feb.2027 | 38.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.836,78 | 0.0 | 9535.0 | 1406.0 | 15.März2053 | 545.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.545,71 | 0.0 | 9475.0 | 402.0 | 17.Juli2029 | 100.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 96.021,90 | 0.0 | 9492.0 | 413.0 | 15.Jan.2029 | 430.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.701,28 | 0.0 | 9328.0 | 1327.0 | 01.Mai2050 | 525.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 95.465,99 | 0.0 | 9533.0 | 467.0 | 02.Feb.2029 | 63.0 |
OKE | ONEOK INC | Energie | 95.486,17 | 0.0 | 9529.0 | 136.0 | 15.Sept.2025 | 220.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 95.782,55 | 0.0 | 9569.0 | 936.0 | 07.Okt.2035 | 286.0 |
ORAFP | ORANGE SA | Kommunikation | 96.023,21 | 0.0 | 9462.0 | 1100.0 | 13.Jan.2042 | 538.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 95.590,89 | 0.0 | 4701.0 | 1721.0 | 11.Mai2051 | 250.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 95.297,15 | 0.0 | 9492.0 | 178.0 | 01.März2026 | 295.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 95.906,96 | 0.0 | 6265.0 | 1538.0 | 29.Apr.2061 | 380.0 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 95.857,74 | 0.0 | 9442.0 | 237.0 | 15.Nov.2026 | 340.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 95.285,28 | 0.0 | 9384.0 | 1095.0 | 22.Jan.2044 | 613.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.741,82 | 0.0 | 6332.0 | 1589.0 | 15.Aug.2051 | 295.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 95.863,10 | 0.0 | 9578.0 | 471.0 | 28.März2029 | 145.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 95.802,76 | 0.0 | 9554.0 | 393.0 | 18.Apr.2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.789,32 | 0.0 | 9558.0 | 317.0 | 08.Juli2027 | 25.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 95.903,31 | 0.0 | 9590.0 | 563.0 | 16.Apr.2030 | 175.0 |
STT | STATE STREET CORP | Bankwesen | 95.501,01 | 0.0 | 9442.0 | 679.0 | 26.Jan.2034 | 482.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 95.847,12 | 0.0 | 9334.0 | 708.0 | 04.Juni2052 | 271.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 95.888,25 | 0.0 | 9554.0 | 875.0 | 20.Feb.2034 | 213.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 95.341,04 | 0.0 | 9395.0 | 1309.0 | 03.Juni2039 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.264,64 | 0.0 | 9494.0 | 227.0 | 15.Sept.2031 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.624,23 | 0.0 | 9464.0 | 595.0 | 04.Sept.2030 | 149.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.836,21 | 0.0 | 9578.0 | 729.0 | 08.Apr.2032 | 199.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 96.008,57 | 0.0 | 9486.0 | 332.0 | 15.Jan.2028 | 450.0 |
V | VISA INC | Technologie | 95.653,68 | 0.0 | 9145.0 | 881.0 | 14.Dez.2035 | 415.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 95.829,81 | 0.0 | 9476.0 | 1504.0 | 10.Feb.2063 | 575.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 95.680,03 | 0.0 | 9548.0 | 369.0 | 31.Jan.2028 | 88.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 95.401,91 | 0.0 | 9294.0 | 1139.0 | 02.Nov.2043 | 538.0 |
WLK | WESTLAKE CORP | Basic Industry | 95.704,54 | 0.0 | 9441.0 | 491.0 | 17.Juli2029 | 163.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 95.512,58 | 0.0 | 9518.0 | 224.0 | 15.Sept.2026 | 370.0 |
WPC | WPC EUROBOND BV | REITS | 95.447,78 | 0.0 | 9544.0 | 386.0 | 15.Apr.2028 | 135.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 95.228,92 | 0.0 | 9461.0 | 386.0 | 20.Aug.2028 | 390.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 94.431,63 | 0.0 | 9440.0 | 234.0 | 02.Sept.2026 | 5.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 94.493,11 | 0.0 | 9378.0 | 493.0 | 28.Mai2029 | 75.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 95.182,87 | 0.0 | 9518.0 | 338.0 | 20.Sept.2027 | 0.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 94.796,83 | 0.0 | 9332.0 | 1240.0 | 01.Juli2045 | 502.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.660,41 | 0.0 | 9450.0 | 272.0 | 01.Apr.2027 | 363.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 95.099,13 | 0.0 | 9430.0 | 298.0 | 26.Juli2027 | 355.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 94.561,84 | 0.0 | 9447.0 | 322.0 | 27.Juli2027 | 13.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 94.750,76 | 0.0 | 9328.0 | 321.0 | 02.Nov.2027 | 320.0 |
AAPL | APPLE INC | Technologie | 94.922,54 | 0.0 | 9443.0 | 217.0 | 04.Aug.2026 | 245.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94.647,39 | 0.0 | 9342.0 | 593.0 | 01.Okt.2030 | 212.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 95.114,59 | 0.0 | 9315.0 | 642.0 | 14.Juli2031 | 243.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 94.516,15 | 0.0 | 9434.0 | 365.0 | 12.Jan.2028 | 63.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.843,92 | 0.0 | 9384.0 | 695.0 | 01.Feb.2033 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 94.889,19 | 0.0 | 9390.0 | 683.0 | 01.Feb.2034 | 471.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 95.144,22 | 0.0 | 9372.0 | 833.0 | 30.Juli2033 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.208,95 | 0.0 | 9402.0 | 669.0 | 13.Juli2031 | 125.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 95.117,86 | 0.0 | 9500.0 | 472.0 | 23.Feb.2029 | 75.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.421,66 | 0.0 | 9416.0 | 1130.0 | 30.März2043 | 563.0 |
CDW | CDW LLC | Technologie | 94.556,08 | 0.0 | 9437.0 | 312.0 | 01.Apr.2028 | 425.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.811,85 | 0.0 | 9467.0 | 373.0 | 12.Feb.2028 | 75.0 |
CF | CF INDUSTRIES INC | Basic Industry | 95.091,73 | 0.0 | 9463.0 | 762.0 | 15.März2034 | 515.0 |
C | CITIGROUP INC | Bankwesen | 95.185,95 | 0.0 | 9488.0 | 997.0 | 26.März2041 | 532.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 95.197,06 | 0.0 | 9308.0 | 601.0 | 30.Juni2051 | 250.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 95.066,93 | 0.0 | 9347.0 | 649.0 | 14.Mai2031 | 163.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 94.742,28 | 0.0 | 9362.0 | 1405.0 | 01.Feb.2053 | 530.0 |
COVFP | COVIVIO SA RegS | REITS | 94.540,16 | 0.0 | 9313.0 | 574.0 | 23.Juni2030 | 163.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 95.112,29 | 0.0 | 9369.0 | 1344.0 | 15.Dez.2053 | 580.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 94.850,19 | 0.0 | 9401.0 | 499.0 | 03.Juli2029 | 100.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 95.160,18 | 0.0 | 9507.0 | 474.0 | 05.März2029 | 75.0 |
DVN | DEVON ENERGY CORP | Energie | 94.378,36 | 0.0 | 9295.0 | 1053.0 | 15.Juli2041 | 560.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 95.179,73 | 0.0 | 9515.0 | 385.0 | 09.Apr.2028 | 113.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 94.583,44 | 0.0 | 9446.0 | 561.0 | 16.März2030 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 94.486,95 | 0.0 | 9440.0 | 649.0 | 29.März2031 | 163.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 94.640,61 | 0.0 | 9403.0 | 394.0 | 31.Dez.2079 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 94.674,85 | 0.0 | 9465.0 | 191.0 | 13.Apr.2026 | 213.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.145,60 | 0.0 | 9362.0 | 444.0 | 21.Mai2029 | 375.0 |
FI | FISERV INC | Technologie | 94.925,94 | 0.0 | 9355.0 | 576.0 | 01.Juli2030 | 163.0 |
FNBM1915 | FNMA 15YR | Agency Fixed Rate | 94.462,86 | 0.0 | 9619.0 | 161.0 | 01.Juni2032 | 300.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 94.713,18 | 0.0 | 4688.0 | 1688.0 | 13.Juli2050 | 254.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 94.512,89 | 0.0 | 6213.0 | 1662.0 | 22.Jan.2070 | 370.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 94.589,77 | 0.0 | 9299.0 | 640.0 | 30.Sept.2041 | 275.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 94.767,75 | 0.0 | 9428.0 | 1390.0 | 15.März2053 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 94.648,87 | 0.0 | 9449.0 | 121.0 | 15.Juli2025 | 63.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.665,89 | 0.0 | 9440.0 | 395.0 | 21.Sept.2028 | 375.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 94.842,90 | 0.0 | 9460.0 | 394.0 | 26.Sept.2028 | 410.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 95.071,00 | 0.0 | 9500.0 | 382.0 | 16.März2028 | 75.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 94.480,58 | 0.0 | 9447.0 | 395.0 | 18.Apr.2028 | 1.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 94.851,51 | 0.0 | 9344.0 | 323.0 | 15.Nov.2027 | 335.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 94.450,97 | 0.0 | 9260.0 | 647.0 | 23.Juni2031 | 213.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 95.063,37 | 0.0 | 9463.0 | 264.0 | 02.März2027 | 350.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 94.885,76 | 0.0 | 9411.0 | 380.0 | 16.Aug.2028 | 455.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 94.969,37 | 0.0 | 9495.0 | 359.0 | 15.Apr.2028 | 400.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 94.617,34 | 0.0 | 9314.0 | 323.0 | 15.Nov.2027 | 350.0 |
MET | METLIFE INC | Versicherung | 94.636,31 | 0.0 | 9329.0 | 1427.0 | 15.Jan.2054 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 94.609,24 | 0.0 | 9352.0 | 668.0 | 20.Mai2031 | 113.0 |
NAVCAN | NAV CANADA MTN | Transport | 94.560,68 | 0.0 | 5550.0 | 1637.0 | 29.Sept.2050 | 321.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 95.125,05 | 0.0 | 9400.0 | 1431.0 | 01.Aug.2054 | 535.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 94.686,27 | 0.0 | 6243.0 | 1307.0 | 22.Juli2044 | 405.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 94.956,16 | 0.0 | 9282.0 | 1068.0 | 15.Nov.2040 | 505.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 94.877,51 | 0.0 | 9373.0 | 331.0 | 15.Dez.2027 | 340.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 94.480,11 | 0.0 | 9129.0 | 774.0 | 30.Apr.2036 | 688.0 |
PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 94.918,39 | 0.0 | 4685.0 | 1729.0 | 16.Juni2051 | 250.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 94.889,19 | 0.0 | 9457.0 | 395.0 | 15.Sept.2028 | 360.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.912,44 | 0.0 | 9374.0 | 663.0 | 24.Jan.2034 | 507.0 |
PLD | PROLOGIS LP | REITS | 94.829,92 | 0.0 | 9369.0 | 331.0 | 15.Dez.2027 | 338.0 |
PLD | PROLOGIS LP | REITS | 94.914,80 | 0.0 | 9457.0 | 393.0 | 15.Sept.2028 | 388.0 |
O | REALTY INCOME CORPORATION | REITS | 94.495,92 | 0.0 | 9347.0 | 456.0 | 15.Juli2029 | 400.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 95.082,58 | 0.0 | 9437.0 | 612.0 | 05.Nov.2030 | 150.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 95.162,85 | 0.0 | 9483.0 | 267.0 | 15.März2027 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 94.660,38 | 0.0 | 9461.0 | 735.0 | 07.Apr.2032 | 188.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 94.954,78 | 0.0 | 9341.0 | 649.0 | 29.Apr.2031 | 150.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 95.017,29 | 0.0 | 9479.0 | 425.0 | 01.Apr.2029 | 520.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 94.852,94 | 0.0 | 6323.0 | 97.0 | 16.Apr.2025 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.744,82 | 0.0 | 9269.0 | 1347.0 | 01.Juni2052 | 545.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 94.957,37 | 0.0 | 9413.0 | 204.0 | 15.Juni2026 | 245.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 94.891,96 | 0.0 | 9420.0 | 516.0 | 18.Sept.2029 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 94.730,90 | 0.0 | 9391.0 | 499.0 | 09.Juli2029 | 100.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 95.175,67 | 0.0 | 9412.0 | 292.0 | 15.Juli2027 | 413.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 94.620,77 | 0.0 | 9359.0 | 479.0 | 01.Feb.2031 | 488.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.596,13 | 0.0 | 9455.0 | 376.0 | 14.Feb.2028 | 25.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 94.475,83 | 0.0 | 9315.0 | 323.0 | 03.Nov.2027 | 290.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.635,81 | 0.0 | 9461.0 | 1401.0 | 15.Apr.2053 | 550.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 94.503,63 | 0.0 | 9446.0 | 481.0 | 20.März2029 | 50.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.206,76 | 0.0 | 9390.0 | 280.0 | 05.Mai2027 | 290.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 94.425,19 | 0.0 | 9395.0 | 431.0 | 01.März2029 | 370.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 94.670,46 | 0.0 | 9338.0 | 325.0 | 15.Nov.2027 | 305.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.718,09 | 0.0 | 9398.0 | 424.0 | 08.Feb.2029 | 388.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 95.093,58 | 0.0 | 9431.0 | 433.0 | 15.Nov.2028 | 175.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 95.108,26 | 0.0 | 9503.0 | 319.0 | 13.Juli2027 | 10.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 95.144,97 | 0.0 | 9514.0 | 346.0 | 20.Okt.2027 | 1.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 94.126,45 | 0.0 | 9405.0 | 262.0 | 21.März2082 | 100.0 |
T | AT&T INC | Kommunikation | 94.118,08 | 0.0 | 9343.0 | 1056.0 | 01.Sept.2040 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 93.892,91 | 0.0 | 9332.0 | 148.0 | 24.Okt.2026 | 120.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 93.758,41 | 0.0 | 9333.0 | 414.0 | 08.Aug.2029 | 58.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.514,90 | 0.0 | 9311.0 | 641.0 | 16.März2032 | 474.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.815,85 | 0.0 | 9364.0 | 887.0 | 18.März2034 | 200.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 93.522,56 | 0.0 | 9334.0 | 465.0 | 12.März2029 | 175.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 94.168,23 | 0.0 | 9352.0 | 1092.0 | 01.März2041 | 505.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 93.633,16 | 0.0 | 9344.0 | 686.0 | 01.Okt.2032 | 445.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 93.553,28 | 0.0 | 9335.0 | 416.0 | 01.Okt.2029 | 450.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 93.755,34 | 0.0 | 9251.0 | 664.0 | 15.Juni2031 | 140.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 93.527,92 | 0.0 | 9338.0 | 654.0 | 08.März2031 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 93.731,21 | 0.0 | 8908.0 | 981.0 | 09.März2035 | 163.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 93.590,59 | 0.0 | 9335.0 | 318.0 | 19.Sept.2027 | 315.0 |
CSX | CSX CORP | Transport | 93.694,90 | 0.0 | 9196.0 | 692.0 | 15.Nov.2032 | 410.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 93.518,25 | 0.0 | 9339.0 | 1250.0 | 29.März2039 | 225.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 93.744,89 | 0.0 | 9203.0 | 895.0 | 08.Juni2034 | 188.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 93.667,15 | 0.0 | 9343.0 | 1404.0 | 01.Apr.2053 | 540.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 94.330,46 | 0.0 | 9410.0 | 555.0 | 18.Jan.2030 | 88.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.657,09 | 0.0 | 9364.0 | 821.0 | 13.Apr.2033 | 185.0 |
ENIIM | ENI SPA 144A | Energie | 93.607,23 | 0.0 | 9335.0 | 1038.0 | 01.Okt.2040 | 570.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 93.749,04 | 0.0 | 9261.0 | 421.0 | 09.Okt.2028 | 204.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 93.959,24 | 0.0 | 9391.0 | 351.0 | 16.Nov.2028 | 10.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.285,77 | 0.0 | 9389.0 | 324.0 | 15.Nov.2032 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 93.703,04 | 0.0 | 9370.0 | 439.0 | 28.Sept.2028 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 94.159,71 | 0.0 | 9302.0 | 753.0 | 03.Mai2032 | 113.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 93.648,57 | 0.0 | 9328.0 | 222.0 | 15.Aug.2026 | 213.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 93.845,90 | 0.0 | 9177.0 | 1098.0 | 17.Mai2037 | 213.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 93.907,03 | 0.0 | 9378.0 | 437.0 | 06.Apr.2029 | 430.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 94.251,73 | 0.0 | 9396.0 | 552.0 | 11.Feb.2030 | 150.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 94.161,24 | 0.0 | 9377.0 | 221.0 | 15.Aug.2026 | 230.0 |
HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 93.763,51 | 0.0 | 9366.0 | 866.0 | 04.Apr.2034 | 225.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 94.115,96 | 0.0 | 9351.0 | 347.0 | 15.Feb.2028 | 350.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 94.008,32 | 0.0 | 9192.0 | 611.0 | 17.Mai2033 | 502.0 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 94.112,31 | 0.0 | 9218.0 | 557.0 | 21.Mai2030 | 200.0 |
INLIFP | IN LI RegS | Financial Other | 93.682,97 | 0.0 | 9273.0 | 495.0 | 02.Juli2029 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 94.149,64 | 0.0 | 9407.0 | 124.0 | 28.Juli2025 | 38.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 93.583,60 | 0.0 | 9353.0 | 141.0 | 01.Okt.2025 | 123.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.646,33 | 0.0 | 9365.0 | 379.0 | 16.Feb.2028 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 93.969,27 | 0.0 | 9315.0 | 343.0 | 23.Jan.2029 | 351.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 93.814,20 | 0.0 | 9191.0 | 885.0 | 15.Mai2036 | 450.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 94.215,33 | 0.0 | 6262.0 | 80.0 | 12.Feb.2025 | 170.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 93.794,77 | 0.0 | 9201.0 | 1115.0 | 03.Juli2037 | 213.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 94.300,81 | 0.0 | 9401.0 | 945.0 | 06.März2035 | 238.0 |
MCO | MOODYS CORPORATION | Technologie | 93.476,59 | 0.0 | 9266.0 | 677.0 | 08.Aug.2032 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 94.054,31 | 0.0 | 9339.0 | 345.0 | 07.Feb.2028 | 340.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 93.931,99 | 0.0 | 9356.0 | 496.0 | 16.Mai2029 | 38.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 93.732,12 | 0.0 | 9363.0 | 403.0 | 19.Mai2028 | 10.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 93.869,62 | 0.0 | 9380.0 | 234.0 | 06.Okt.2026 | 238.0 |
EQH | PINE STREET TRUST I 144A | Versicherung | 94.239,08 | 0.0 | 9345.0 | 419.0 | 15.Feb.2029 | 457.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 93.922,93 | 0.0 | 9392.0 | 337.0 | 14.Sept.2027 | 1.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 93.962,76 | 0.0 | 9347.0 | 1385.0 | 15.März2053 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.538,10 | 0.0 | 9285.0 | 616.0 | 01.März2052 | 513.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 93.931,50 | 0.0 | 9379.0 | 129.0 | 15.Aug.2025 | 80.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 94.017,57 | 0.0 | 9399.0 | 372.0 | 26.Jan.2028 | 13.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.219,63 | 0.0 | 9394.0 | 271.0 | 15.März2027 | 320.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 93.502,68 | 0.0 | 9300.0 | 537.0 | 08.Feb.2030 | 250.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 93.736,67 | 0.0 | 9350.0 | 1412.0 | 01.Apr.2053 | 535.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 93.928,12 | 0.0 | 9389.0 | 378.0 | 22.Feb.2028 | 25.0 |
SRE | SEMPRA | Erdgas | 93.565,68 | 0.0 | 9285.0 | 343.0 | 01.Feb.2028 | 340.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 94.085,63 | 0.0 | 9325.0 | 1460.0 | 15.Mai2064 | 600.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 94.110,45 | 0.0 | 9410.0 | 345.0 | 15.Okt.2027 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 93.985,13 | 0.0 | 9398.0 | 358.0 | 02.Dez.2027 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 94.082,92 | 0.0 | 9363.0 | 687.0 | 09.Juni2031 | 50.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 94.290,43 | 0.0 | 9420.0 | 377.0 | 27.Feb.2028 | 63.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 93.562,32 | 0.0 | 9242.0 | 579.0 | 18.Jan.2031 | 438.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 94.044,31 | 0.0 | 9351.0 | 306.0 | 15.Aug.2027 | 313.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 93.613,20 | 0.0 | 9277.0 | 781.0 | 15.Aug.2034 | 488.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.059,16 | 0.0 | 9236.0 | 734.0 | 29.Juni2032 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 93.591,03 | 0.0 | 9150.0 | 1435.0 | 15.Mai2053 | 495.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 94.184,80 | 0.0 | 9401.0 | 437.0 | 01.Apr.2029 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.605,52 | 0.0 | 9357.0 | 569.0 | 08.Apr.2030 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.980,90 | 0.0 | 9377.0 | 273.0 | 22.März2027 | 300.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 93.240,31 | 0.0 | 9324.0 | 374.0 | 01.Feb.2028 | 1.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 93.334,95 | 0.0 | 9268.0 | 1450.0 | 11.Aug.2045 | 289.0 |
AAPL | APPLE INC | Technologie | 92.595,74 | 0.0 | 9061.0 | 1244.0 | 06.Mai2044 | 445.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 93.272,62 | 0.0 | 9090.0 | 1153.0 | 01.Nov.2043 | 514.0 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 93.084,20 | 0.0 | 9186.0 | 188.0 | 30.Juni2051 | 413.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 92.754,85 | 0.0 | 9249.0 | 316.0 | 15.Sept.2027 | 295.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 92.636,64 | 0.0 | 9255.0 | 603.0 | 10.Apr.2031 | 363.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 92.707,35 | 0.0 | 9236.0 | 499.0 | 03.Juni2029 | 38.0 |
T | AT&T INC | Kommunikation | 92.673,48 | 0.0 | 9015.0 | 1121.0 | 19.Mai2038 | 260.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 92.738,29 | 0.0 | 9218.0 | 264.0 | 15.Feb.2027 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 93.236,70 | 0.0 | 9302.0 | 412.0 | 29.Juni2028 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 93.445,78 | 0.0 | 9331.0 | 648.0 | 17.März2031 | 150.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 93.026,52 | 0.0 | 9279.0 | 423.0 | 13.Aug.2028 | 33.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.666,39 | 0.0 | 9095.0 | 974.0 | 15.Mai2035 | 175.0 |
CAS | CALIFORNIA ST | Local Authority | 92.707,20 | 0.0 | 9257.0 | 451.0 | 01.Apr.2029 | 305.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 93.409,94 | 0.0 | 9329.0 | 370.0 | 27.Jan.2028 | 50.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 92.832,80 | 0.0 | 9269.0 | 464.0 | 21.Jan.2029 | 56.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 92.856,09 | 0.0 | 9280.0 | 452.0 | 17.Nov.2028 | 13.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 93.382,68 | 0.0 | 9287.0 | 308.0 | 15.Aug.2027 | 295.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Mortgage Collateralized | 92.711,73 | 0.0 | 9271.0 | 435.0 | 13.Sept.2028 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 93.225,54 | 0.0 | 9320.0 | 371.0 | 21.Jan.2028 | 10.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 93.066,63 | 0.0 | 9298.0 | 825.0 | 28.März2033 | 125.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 93.298,65 | 0.0 | 9108.0 | 1076.0 | 15.Nov.2041 | 525.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 92.966,47 | 0.0 | 9282.0 | 995.0 | 31.März2036 | 250.0 |
ETN | EATON CORPORATION | Produktionsmittel | 92.962,47 | 0.0 | 9259.0 | 723.0 | 15.März2033 | 415.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 92.751,01 | 0.0 | 9102.0 | 657.0 | 15.Mai2032 | 410.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.808,93 | 0.0 | 9213.0 | 1470.0 | 27.Feb.2053 | 488.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 93.454,35 | 0.0 | 9244.0 | 581.0 | 11.Juni2030 | 113.0 |
FDX | FEDEX CORP | Transport | 93.091,08 | 0.0 | 9087.0 | 1315.0 | 15.Mai2050 | 525.0 |
FNBM1780 | FNMA 15YR | Agency Fixed Rate | 93.455,00 | 0.0 | 9632.0 | 186.0 | 01.Apr.2029 | 350.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 93.465,82 | 0.0 | 9130.0 | 1383.0 | 15.Mai2052 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 93.070,03 | 0.0 | 9220.0 | 485.0 | 09.Mai2029 | 88.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.006,58 | 0.0 | 9270.0 | 159.0 | 10.Dez.2025 | 88.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 92.658,39 | 0.0 | 9168.0 | 580.0 | 08.Okt.2040 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 92.810,46 | 0.0 | 9277.0 | 374.0 | 18.Feb.2029 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.649,72 | 0.0 | 9248.0 | 559.0 | 09.Feb.2030 | 88.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 92.834,10 | 0.0 | 9250.0 | 547.0 | 07.Feb.2030 | 163.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.829,10 | 0.0 | 9142.0 | 674.0 | 07.Juni2032 | 390.0 |
KIM | KIMCO REALTY OP LLC | REITS | 92.832,51 | 0.0 | 9186.0 | 698.0 | 01.Feb.2033 | 460.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 92.962,64 | 0.0 | 9186.0 | 456.0 | 01.Juli2029 | 375.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 93.147,44 | 0.0 | 9309.0 | 379.0 | 28.Feb.2028 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 93.435,25 | 0.0 | 9238.0 | 332.0 | 15.Nov.2027 | 250.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 93.298,27 | 0.0 | 9182.0 | 324.0 | 15.Nov.2027 | 350.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 92.921,36 | 0.0 | 9257.0 | 168.0 | 12.Jan.2027 | 134.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.683,66 | 0.0 | 9267.0 | 192.0 | 15.Apr.2026 | 165.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.620,57 | 0.0 | 9248.0 | 438.0 | 04.Okt.2028 | 25.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 93.365,26 | 0.0 | 9334.0 | 444.0 | 15.Apr.2029 | 365.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.671,41 | 0.0 | 9237.0 | 422.0 | 06.Sept.2029 | 47.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 93.084,97 | 0.0 | 9266.0 | 422.0 | 14.Sept.2029 | 67.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.400,39 | 0.0 | 9159.0 | 322.0 | 01.Dez.2077 | 480.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 93.258,24 | 0.0 | 9311.0 | 455.0 | 13.Dez.2028 | 40.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 92.831,15 | 0.0 | 9195.0 | 494.0 | 20.Juni2029 | 100.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 93.200,15 | 0.0 | 9258.0 | 518.0 | 17.Sept.2029 | 100.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 92.638,94 | 0.0 | 9066.0 | 1537.0 | 01.Juni2062 | 525.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 93.048,80 | 0.0 | 9276.0 | 169.0 | 15.Jan.2026 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 92.723,51 | 0.0 | 9232.0 | 266.0 | 01.Feb.2027 | 190.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.125,06 | 0.0 | 9290.0 | 274.0 | 15.März2027 | 250.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 92.991,18 | 0.0 | 9296.0 | 333.0 | 01.Sept.2027 | 5.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 93.266,67 | 0.0 | 9300.0 | 438.0 | 14.Okt.2028 | 50.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 92.991,23 | 0.0 | 9245.0 | 1434.0 | 09.März2053 | 513.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 93.019,94 | 0.0 | 7409.0 | 1088.0 | 25.März2044 | 530.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 93.399,97 | 0.0 | 9340.0 | 379.0 | 18.Feb.2028 | 1.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.667,49 | 0.0 | 9103.0 | 898.0 | 31.Mai2034 | 175.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 92.887,37 | 0.0 | 9243.0 | 1455.0 | 14.März2053 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 92.687,46 | 0.0 | 9248.0 | 167.0 | 06.Jan.2026 | 75.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 92.795,32 | 0.0 | 9148.0 | 566.0 | 31.Dez.2079 | 200.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 93.310,01 | 0.0 | 9291.0 | 218.0 | 30.Juli2026 | 185.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 92.701,71 | 0.0 | 9151.0 | 841.0 | 25.Mai2033 | 125.0 |
AEE | UNION ELECTRIC CO | Elektro- | 92.696,08 | 0.0 | 9127.0 | 1410.0 | 15.Jan.2054 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 93.280,20 | 0.0 | 7426.0 | 1722.0 | 15.Sept.2067 | 410.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 93.300,07 | 0.0 | 9300.0 | 438.0 | 15.März2029 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.223,36 | 0.0 | 9239.0 | 741.0 | 10.Aug.2033 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.336,43 | 0.0 | 9299.0 | 154.0 | 20.Nov.2025 | 85.0 |
V | VISA INC | Technologie | 93.144,56 | 0.0 | 9290.0 | 316.0 | 15.Sept.2027 | 275.0 |
VNT | VONTIER CORP | Produktionsmittel | 92.594,96 | 0.0 | 9251.0 | 188.0 | 01.Apr.2026 | 180.0 |
DIS | WALT DISNEY CO | Kommunikation | 93.413,51 | 0.0 | 9315.0 | 521.0 | 22.März2030 | 380.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 92.652,21 | 0.0 | 9158.0 | 705.0 | 15.Jan.2033 | 420.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 93.158,99 | 0.0 | 9314.0 | 663.0 | 15.Apr.2032 | 415.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 93.374,71 | 0.0 | 9203.0 | 747.0 | 17.Mai2032 | 138.0 |
WRK | WRKCO INC | Basic Industry | 93.067,71 | 0.0 | 9148.0 | 659.0 | 01.Juni2032 | 420.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 92.137,17 | 0.0 | 9031.0 | 892.0 | 14.Mai2036 | 430.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 91.765,63 | 0.0 | 9155.0 | 510.0 | 29.Juni2029 | 25.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 91.867,87 | 0.0 | 9185.0 | 484.0 | 20.März2029 | 20.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 92.550,45 | 0.0 | 9214.0 | 441.0 | 08.Nov.2028 | 88.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 92.286,67 | 0.0 | 9151.0 | 517.0 | 25.Sept.2049 | 130.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 92.392,67 | 0.0 | 9110.0 | 1330.0 | 12.Juli2047 | 394.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 91.815,08 | 0.0 | 9174.0 | 476.0 | 15.März2029 | 75.0 |
AAPL | APPLE INC | Technologie | 91.766,00 | 0.0 | 9107.0 | 1296.0 | 23.Feb.2046 | 465.0 |
ARRFP | APRR SA MTN RegS | Transport | 91.770,00 | 0.0 | 9174.0 | 468.0 | 18.Jan.2029 | 13.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.250,53 | 0.0 | 9128.0 | 293.0 | 15.Juni2027 | 288.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 91.876,19 | 0.0 | 9026.0 | 817.0 | 30.Juni2033 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 92.575,78 | 0.0 | 9203.0 | 702.0 | 25.Jan.2032 | 225.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 92.501,47 | 0.0 | 9198.0 | 264.0 | 04.Feb.2028 | 255.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 92.316,75 | 0.0 | 9219.0 | 181.0 | 02.März2026 | 105.0 |
BKU | BANKUNITED INC | Bankwesen | 92.118,58 | 0.0 | 9032.0 | 505.0 | 11.Juni2030 | 513.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 92.041,78 | 0.0 | 9203.0 | 499.0 | 07.Mai2029 | 1.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.373,60 | 0.0 | 9155.0 | 1213.0 | 11.Feb.2043 | 450.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 91.846,72 | 0.0 | 9161.0 | 229.0 | 16.Sept.2026 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 91.966,21 | 0.0 | 9073.0 | 661.0 | 08.Mai2031 | 123.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 92.561,84 | 0.0 | 9256.0 | 444.0 | 16.Okt.2028 | 1.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 92.290,05 | 0.0 | 9135.0 | 857.0 | 04.Juli2033 | 113.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 92.273,32 | 0.0 | 9187.0 | 428.0 | 10.Sept.2028 | 63.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 92.330,83 | 0.0 | 9091.0 | 480.0 | 28.Mai2029 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 91.879,08 | 0.0 | 9186.0 | 482.0 | 09.März2029 | 13.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 91.897,40 | 0.0 | 9182.0 | 455.0 | 02.Dez.2028 | 20.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 91.847,16 | 0.0 | 9129.0 | 801.0 | 15.Nov.2032 | 125.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 92.430,40 | 0.0 | 9134.0 | 491.0 | 21.Juni2029 | 125.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 91.717,80 | 0.0 | 9172.0 | 475.0 | 06.Feb.2029 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 91.789,81 | 0.0 | 9108.0 | 689.0 | 11.Juli2031 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 92.030,98 | 0.0 | 9201.0 | 177.0 | 02.Feb.2026 | 10.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 92.136,90 | 0.0 | 9081.0 | 491.0 | 01.Dez.2029 | 350.0 |
D | DOMINION ENERGY INC | Elektro- | 92.338,67 | 0.0 | 9233.0 | 192.0 | 15.Apr.2026 | 145.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 92.043,78 | 0.0 | 9114.0 | 575.0 | 28.Apr.2030 | 88.0 |
ET | ENERGY TRANSFER LP | Energie | 92.265,67 | 0.0 | 9183.0 | 816.0 | 15.März2035 | 490.0 |
FNMA3427 | FNMA 15YR | Agency Fixed Rate | 92.175,72 | 0.0 | 9649.0 | 300.0 | 01.Juli2033 | 400.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 92.159,65 | 0.0 | 9206.0 | 472.0 | 01.März2029 | 75.0 |
DINO | HF SINCLAIR CORP | Energie | 92.486,49 | 0.0 | 9229.0 | 545.0 | 01.Okt.2030 | 450.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 92.181,44 | 0.0 | 9153.0 | 499.0 | 22.Juni2029 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.498,76 | 0.0 | 9149.0 | 1422.0 | 06.Feb.2053 | 510.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 92.512,68 | 0.0 | 9064.0 | 1227.0 | 01.Juni2045 | 495.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.901,29 | 0.0 | 8990.0 | 1284.0 | 25.Mai2048 | 509.0 |
KFW | KFW MTN RegS | Government Guaranteed | 92.364,84 | 0.0 | 9197.0 | 586.0 | 23.Apr.2030 | 38.0 |
KLAC | KLA CORP | Technologie | 92.015,70 | 0.0 | 9157.0 | 1349.0 | 15.März2049 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 92.196,80 | 0.0 | 9203.0 | 519.0 | 01.Apr.2030 | 375.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 92.340,68 | 0.0 | 9233.0 | 439.0 | 27.Sept.2028 | 1.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 92.385,08 | 0.0 | 9199.0 | 429.0 | 15.März2029 | 440.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 92.371,47 | 0.0 | 9137.0 | 683.0 | 17.Sept.2031 | 163.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.740,63 | 0.0 | 9132.0 | 1026.0 | 15.März2039 | 475.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 91.820,64 | 0.0 | 9125.0 | 517.0 | 05.Sept.2029 | 88.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.804,57 | 0.0 | 9164.0 | 560.0 | 13.Feb.2030 | 88.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 92.001,85 | 0.0 | 9189.0 | 463.0 | 26.Feb.2030 | 78.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 91.727,25 | 0.0 | 9157.0 | 443.0 | 01.Apr.2029 | 350.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 92.523,60 | 0.0 | 9233.0 | 825.0 | 28.Feb.2033 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.569,63 | 0.0 | 9120.0 | 456.0 | 31.Dez.2079 | 138.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 92.399,64 | 0.0 | 9182.0 | 206.0 | 15.Juni2026 | 170.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 92.204,65 | 0.0 | 9205.0 | 467.0 | 03.Feb.2029 | 70.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 92.365,57 | 0.0 | 9221.0 | 178.0 | 15.Feb.2026 | 88.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 92.075,49 | 0.0 | 9142.0 | 259.0 | 21.Jan.2027 | 275.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 92.367,51 | 0.0 | 9072.0 | 718.0 | 03.Sept.2052 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.395,04 | 0.0 | 9231.0 | 530.0 | 05.Sept.2029 | 13.0 |
STT | STATE STREET CORP | Bankwesen | 92.101,00 | 0.0 | 9167.0 | 268.0 | 07.Feb.2028 | 220.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 92.289,47 | 0.0 | 9215.0 | 444.0 | 25.Okt.2028 | 28.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 92.138,79 | 0.0 | 9136.0 | 1038.0 | 16.Juni2035 | 88.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 91.787,87 | 0.0 | 9149.0 | 438.0 | 19.März2029 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.021,41 | 0.0 | 9199.0 | 482.0 | 22.März2029 | 38.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 92.220,16 | 0.0 | 9022.0 | 1273.0 | 30.Mai2048 | 525.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 92.279,72 | 0.0 | 8989.0 | 1202.0 | 24.Mai2039 | 250.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 92.413,69 | 0.0 | 9237.0 | 748.0 | 06.Apr.2032 | 138.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 92.544,96 | 0.0 | 9173.0 | 869.0 | 06.Sept.2033 | 125.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 91.298,73 | 0.0 | 9129.0 | 436.0 | 15.Sept.2028 | 1.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 91.359,62 | 0.0 | 9124.0 | 729.0 | 26.März2032 | 188.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 91.269,07 | 0.0 | 9088.0 | 898.0 | 10.Jan.2034 | 138.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 91.637,76 | 0.0 | 9047.0 | 1206.0 | 11.Okt.2038 | 213.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 91.054,60 | 0.0 | 8889.0 | 1277.0 | 09.Juni2040 | 238.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 90.895,76 | 0.0 | 9058.0 | 455.0 | 11.Jan.2029 | 113.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 91.246,05 | 0.0 | 9111.0 | 231.0 | 09.Sept.2026 | 130.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 91.223,36 | 0.0 | 9112.0 | 515.0 | 12.Juli2029 | 13.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 91.405,98 | 0.0 | 9111.0 | 543.0 | 03.Dez.2029 | 75.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 91.547,87 | 0.0 | 9125.0 | 529.0 | 24.Sept.2029 | 50.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 91.353,40 | 0.0 | 9115.0 | 439.0 | 13.Okt.2028 | 38.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 91.505,16 | 0.0 | 9133.0 | 516.0 | 01.Apr.2030 | 395.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 91.580,97 | 0.0 | 6076.0 | 580.0 | 24.Juli2030 | 175.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 91.615,22 | 0.0 | 9064.0 | 658.0 | 05.Aug.2032 | 487.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 91.241,55 | 0.0 | 9075.0 | 527.0 | 12.Okt.2029 | 90.0 |
CVECN | CENOVUS ENERGY INC | Energie | 91.437,81 | 0.0 | 8961.0 | 1223.0 | 15.Juni2047 | 540.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 91.067,61 | 0.0 | 9040.0 | 789.0 | 13.Nov.2032 | 125.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 91.531,54 | 0.0 | 6076.0 | 1773.0 | 07.Sept.2051 | 188.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 90.875,78 | 0.0 | 9003.0 | 422.0 | 01.Feb.2029 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 91.321,35 | 0.0 | 9127.0 | 499.0 | 09.Mai2029 | 5.0 |
GLW | CORNING INC | Technologie | 91.385,72 | 0.0 | 8908.0 | 1616.0 | 15.Nov.2079 | 545.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 91.608,31 | 0.0 | 9890.0 | 53.0 | 06.Nov.2024 | 395.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 91.203,12 | 0.0 | 8916.0 | 949.0 | 01.Juni2035 | 188.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 90.853,52 | 0.0 | 8912.0 | 961.0 | 21.Juli2035 | 188.0 |
FDX | FEDEX CORP | Transport | 91.530,17 | 0.0 | 9056.0 | 681.0 | 05.Aug.2031 | 130.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 91.581,77 | 0.0 | 9115.0 | 311.0 | 20.Aug.2027 | 270.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 91.588,02 | 0.0 | 9154.0 | 448.0 | 02.Nov.2028 | 10.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.921,25 | 0.0 | 9029.0 | 769.0 | 08.Okt.2032 | 113.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 91.390,55 | 0.0 | 9121.0 | 279.0 | 03.März2027 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 91.369,64 | 0.0 | 9046.0 | 575.0 | 24.Apr.2030 | 88.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.673,42 | 0.0 | 9122.0 | 261.0 | 11.Jan.2027 | 170.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 91.577,29 | 0.0 | 8111.0 | 1240.0 | 22.Feb.2048 | 426.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 91.694,03 | 0.0 | 9067.0 | 1206.0 | 01.Feb.2044 | 485.0 |
K | KELLANOVA | Consumer Non-Cyclical | 91.479,19 | 0.0 | 9100.0 | 494.0 | 20.Mai2029 | 50.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.967,34 | 0.0 | 9094.0 | 664.0 | 15.Apr.2032 | 405.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 90.910,66 | 0.0 | 8897.0 | 1164.0 | 01.Juni2044 | 513.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 91.361,05 | 0.0 | 9135.0 | 238.0 | 15.Okt.2026 | 205.0 |
LANDER | LAENDER NO 57 RegS | Local Authority | 91.017,11 | 0.0 | 9102.0 | 537.0 | 25.Sept.2029 | 0.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 91.507,39 | 0.0 | 9131.0 | 418.0 | 21.Juli2028 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 91.506,90 | 0.0 | 9141.0 | 518.0 | 24.Juli2029 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 91.558,97 | 0.0 | 6093.0 | 278.0 | 23.März2027 | 260.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 90.874,08 | 0.0 | 9003.0 | 680.0 | 02.Juli2031 | 100.0 |
MET | METLIFE INC | Versicherung | 91.006,15 | 0.0 | 8973.0 | 1408.0 | 15.Juli2052 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 90.841,93 | 0.0 | 8995.0 | 1611.0 | 06.Feb.2057 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 91.538,74 | 0.0 | 9120.0 | 208.0 | 15.Juni2026 | 100.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 90.972,91 | 0.0 | 9026.0 | 1395.0 | 28.Feb.2053 | 525.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 91.516,52 | 0.0 | 9105.0 | 260.0 | 11.Jan.2027 | 175.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 91.587,61 | 0.0 | 9025.0 | 1183.0 | 15.Jan.2045 | 525.0 |
ORIX | ORIX CORPORATION | Financial Other | 90.970,11 | 0.0 | 9093.0 | 670.0 | 13.Apr.2032 | 400.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 90.916,83 | 0.0 | 9022.0 | 973.0 | 26.Jan.2036 | 250.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 91.546,14 | 0.0 | 9082.0 | 583.0 | 19.Mai2030 | 75.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 91.337,63 | 0.0 | 9027.0 | 756.0 | 26.Mai2032 | 113.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.277,45 | 0.0 | 6074.0 | 1666.0 | 01.Okt.2050 | 249.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 90.864,05 | 0.0 | 8871.0 | 965.0 | 01.Mai2038 | 468.0 |
SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 91.327,46 | 0.0 | 9127.0 | 189.0 | 01.Apr.2026 | 140.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 91.307,35 | 0.0 | 9121.0 | 517.0 | 18.Juli2029 | 13.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 90.945,94 | 0.0 | 9072.0 | 542.0 | 14.Nov.2029 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 91.199,62 | 0.0 | 9087.0 | 535.0 | 23.Okt.2029 | 63.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 91.345,01 | 0.0 | 9002.0 | 830.0 | 19.Apr.2033 | 125.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 90.891,86 | 0.0 | 9087.0 | 415.0 | 15.Apr.2029 | 338.0 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | 91.470,23 | 0.0 | 9047.0 | 534.0 | 15.Juli2030 | 390.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 90.937,71 | 0.0 | 8999.0 | 488.0 | 26.Mai2029 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.091,48 | 0.0 | 9095.0 | 561.0 | 03.Feb.2030 | 66.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 91.315,13 | 0.0 | 9126.0 | 843.0 | 30.Nov.2032 | 13.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 91.425,95 | 0.0 | 9057.0 | 1021.0 | 31.Dez.2079 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 91.083,47 | 0.0 | 9066.0 | 719.0 | 18.Jan.2032 | 163.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 91.167,64 | 0.0 | 9050.0 | 789.0 | 15.Nov.2032 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 91.150,53 | 0.0 | 8920.0 | 1125.0 | 15.Nov.2041 | 463.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 90.902,66 | 0.0 | 9069.0 | 227.0 | 01.Sept.2026 | 165.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 91.638,57 | 0.0 | 9158.0 | 452.0 | 19.Nov.2028 | 13.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 90.415,89 | 0.0 | 8985.0 | 584.0 | 30.Apr.2030 | 55.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 90.791,49 | 0.0 | 9064.0 | 483.0 | 01.Okt.2029 | 350.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 89.993,33 | 0.0 | 8870.0 | 1239.0 | 10.Juli2045 | 480.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.471,53 | 0.0 | 8946.0 | 539.0 | 30.Juni2030 | 340.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 90.314,38 | 0.0 | 8928.0 | 1252.0 | 01.Feb.2046 | 490.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 90.798,39 | 0.0 | 8932.0 | 683.0 | 27.Apr.2032 | 313.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 90.792,63 | 0.0 | 9071.0 | 528.0 | 03.Sept.2029 | 13.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 90.249,41 | 0.0 | 8900.0 | 485.0 | 15.Jan.2040 | 490.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 90.658,40 | 0.0 | 8834.0 | 1228.0 | 21.Apr.2045 | 475.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 90.509,10 | 0.0 | 9047.0 | 455.0 | 06.Apr.2034 | 125.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 90.769,85 | 0.0 | 9074.0 | 567.0 | 18.Jan.2030 | 10.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.407,23 | 0.0 | 8871.0 | 1185.0 | 15.Juni2044 | 500.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 90.798,70 | 0.0 | 9048.0 | 1496.0 | 21.Sept.2049 | 346.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.658,89 | 0.0 | 8929.0 | 664.0 | 02.Juli2031 | 163.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 90.039,49 | 0.0 | 8945.0 | 684.0 | 29.Mai2031 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 90.549,59 | 0.0 | 9054.0 | 497.0 | 30.Apr.2029 | 1.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 90.454,01 | 0.0 | 9038.0 | 571.0 | 09.März2030 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 90.512,11 | 0.0 | 9011.0 | 589.0 | 06.Mai2030 | 40.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 90.256,18 | 0.0 | 9009.0 | 909.0 | 06.März2034 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 90.148,95 | 0.0 | 8999.0 | 530.0 | 14.Sept.2029 | 25.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 90.712,35 | 0.0 | 9063.0 | 820.0 | 31.März2033 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 90.569,43 | 0.0 | 9031.0 | 640.0 | 18.Dez.2030 | 75.0 |
ECL | ECOLAB INC | Basic Industry | 90.247,88 | 0.0 | 5971.0 | 1731.0 | 18.Aug.2055 | 275.0 |
ENBCN | ENBRIDGE INC | Energie | 90.281,08 | 0.0 | 8896.0 | 492.0 | 15.Nov.2029 | 313.0 |
ENIIM | ENI SPA MTN RegS | Energie | 90.519,13 | 0.0 | 9036.0 | 560.0 | 23.Jan.2030 | 63.0 |
EOG | EOG RESOURCES INC | Energie | 90.533,58 | 0.0 | 9051.0 | 1385.0 | 15.Apr.2050 | 495.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 90.736,75 | 0.0 | 9039.0 | 215.0 | 12.Juli2026 | 130.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 90.661,58 | 0.0 | 8897.0 | 516.0 | 15.Mai2030 | 400.0 |
FNBM4385 | FNMA 30YR | Agency Fixed Rate | 90.310,63 | 0.0 | 9590.0 | 468.0 | 01.Feb.2046 | 450.0 |
GFCFP | GECINA SA MTN RegS | REITS | 90.254,97 | 0.0 | 8872.0 | 903.0 | 29.Mai2034 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 90.664,80 | 0.0 | 8878.0 | 960.0 | 12.Mai2035 | 163.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.305,79 | 0.0 | 8928.0 | 495.0 | 15.Jan.2030 | 400.0 |
HCA | HCA INC | Consumer Non-Cyclical | 90.470,16 | 0.0 | 9017.0 | 441.0 | 15.März2029 | 338.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 90.168,04 | 0.0 | 9000.0 | 746.0 | 16.Feb.2032 | 95.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 89.986,36 | 0.0 | 8929.0 | 703.0 | 30.Okt.2031 | 140.0 |
INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 90.666,53 | 0.0 | 8997.0 | 878.0 | 09.Okt.2033 | 125.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 90.828,36 | 0.0 | 9047.0 | 526.0 | 29.Nov.2030 | 88.0 |
KRC | KILROY REALTY LP | REITS | 90.696,68 | 0.0 | 8996.0 | 462.0 | 15.Aug.2029 | 425.0 |
KMI | KINDER MORGAN INC | Energie | 90.659,09 | 0.0 | 8951.0 | 1341.0 | 01.Aug.2052 | 545.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 90.672,48 | 0.0 | 9024.0 | 1359.0 | 15.März2049 | 488.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 89.978,04 | 0.0 | 8960.0 | 493.0 | 07.Mai2029 | 38.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 90.044,26 | 0.0 | 9001.0 | 568.0 | 22.Jan.2030 | 13.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 90.213,95 | 0.0 | 9021.0 | 538.0 | 26.Sept.2029 | 1.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 90.438,53 | 0.0 | 9037.0 | 760.0 | 16.März2032 | 75.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.510,94 | 0.0 | 8976.0 | 464.0 | 08.Aug.2029 | 390.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 90.391,81 | 0.0 | 8868.0 | 1269.0 | 15.Mai2043 | 325.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 90.821,65 | 0.0 | 8970.0 | 648.0 | 27.Jan.2034 | 505.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 90.467,56 | 0.0 | 9015.0 | 665.0 | 16.März2032 | 370.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 90.277,51 | 0.0 | 9018.0 | 233.0 | 15.Sept.2026 | 110.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 90.433,29 | 0.0 | 9027.0 | 528.0 | 09.Sept.2029 | 25.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 90.742,47 | 0.0 | 6025.0 | 1656.0 | 14.Sept.2051 | 263.0 |
NRWBK | NRW BANK | Local Authority | 90.578,35 | 0.0 | 9055.0 | 571.0 | 04.Feb.2030 | 13.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 90.474,63 | 0.0 | 8991.0 | 644.0 | 01.März2032 | 440.0 |
BRKHEC | PACIFICORP | Elektro- | 90.558,37 | 0.0 | 8854.0 | 1361.0 | 01.Dez.2053 | 535.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.696,91 | 0.0 | 9046.0 | 1406.0 | 01.Apr.2053 | 525.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 90.636,25 | 0.0 | 9052.0 | 754.0 | 23.Feb.2032 | 75.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 90.795,38 | 0.0 | 9073.0 | 664.0 | 17.März2031 | 75.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 89.995,29 | 0.0 | 8989.0 | 996.0 | 25.März2035 | 150.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 90.742,95 | 0.0 | 9044.0 | 528.0 | 22.Sept.2029 | 50.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 90.091,70 | 0.0 | 8817.0 | 1581.0 | 01.Juni2065 | 510.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 89.994,48 | 0.0 | 8980.0 | 542.0 | 07.Nov.2029 | 41.0 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | 90.654,12 | 0.0 | 8951.0 | 1111.0 | 01.Feb.2043 | 540.0 |
UAL | UNITED AIRLINES INC | Transport | 90.014,86 | 0.0 | 8997.0 | 357.0 | 07.Apr.2030 | 288.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 90.282,27 | 0.0 | 8541.0 | 505.0 | 01.Nov.2033 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.181,59 | 0.0 | 8809.0 | 1571.0 | 15.Mai2062 | 495.0 |
VGPBB | VGP NV RegS | Financial Other | 90.161,57 | 0.0 | 8957.0 | 533.0 | 17.Jan.2030 | 225.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 89.998,37 | 0.0 | 8762.0 | 1279.0 | 15.Mai2052 | 563.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 90.501,01 | 0.0 | 9033.0 | 429.0 | 01.Sept.2028 | 25.0 |
DIS | WALT DISNEY CO | Kommunikation | 90.066,71 | 0.0 | 8964.0 | 1234.0 | 15.Sept.2044 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 90.225,03 | 0.0 | 8822.0 | 1274.0 | 15.Nov.2046 | 475.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 90.791,44 | 0.0 | 8976.0 | 764.0 | 27.Okt.2032 | 175.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 90.306,13 | 0.0 | 5358.0 | 1836.0 | 01.Mai2060 | 250.0 |
ALB | ALBEMARLE CORP | Basic Industry | 89.131,93 | 0.0 | 8700.0 | 1276.0 | 01.Juni2052 | 565.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 89.865,02 | 0.0 | 8952.0 | 597.0 | 10.Juni2030 | 38.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 89.630,10 | 0.0 | 8945.0 | 525.0 | 27.März2030 | 325.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 89.766,34 | 0.0 | 8973.0 | 566.0 | 15.Jan.2030 | 13.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 89.627,84 | 0.0 | 8844.0 | 402.0 | 09.Juli2028 | 145.0 |
AIZ | ASSURANT INC | Versicherung | 89.204,80 | 0.0 | 8864.0 | 510.0 | 22.Feb.2030 | 370.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 89.779,13 | 0.0 | 8930.0 | 716.0 | 04.Nov.2031 | 100.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 89.399,01 | 0.0 | 8939.0 | 534.0 | 14.Sept.2029 | 1.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 89.775,96 | 0.0 | 8967.0 | 464.0 | 12.Jan.2029 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 89.945,19 | 0.0 | 8975.0 | 597.0 | 20.Mai2030 | 20.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 89.345,24 | 0.0 | 8932.0 | 569.0 | 28.Jan.2030 | 13.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 89.580,23 | 0.0 | 8957.0 | 539.0 | 01.Okt.2029 | 1.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 89.322,92 | 0.0 | 8906.0 | 551.0 | 16.Jan.2030 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 89.659,96 | 0.0 | 8942.0 | 739.0 | 14.Jan.2032 | 88.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 89.250,09 | 0.0 | 8828.0 | 668.0 | 19.Mai2031 | 100.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 89.950,90 | 0.0 | 8967.0 | 532.0 | 06.Okt.2029 | 50.0 |
BRO | BROWN & BROWN INC | Versicherung | 89.841,77 | 0.0 | 8949.0 | 652.0 | 17.März2032 | 420.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.344,84 | 0.0 | 8879.0 | 930.0 | 22.Jan.2035 | 188.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 89.632,97 | 0.0 | 8945.0 | 911.0 | 03.März2034 | 138.0 |
DOV | DOVER CORP | Produktionsmittel | 89.894,62 | 0.0 | 8854.0 | 492.0 | 04.Nov.2029 | 295.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 89.139,50 | 0.0 | 8911.0 | 566.0 | 15.Jan.2030 | 10.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 89.386,53 | 0.0 | 8923.0 | 530.0 | 14.Sept.2029 | 25.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 89.582,09 | 0.0 | 8934.0 | 659.0 | 25.März2032 | 400.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 89.414,92 | 0.0 | 8941.0 | 605.0 | 03.Juni2030 | 1.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 89.288,36 | 0.0 | 8883.0 | 1168.0 | 15.März2044 | 520.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 89.455,20 | 0.0 | 8944.0 | 579.0 | 06.Apr.2030 | 63.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 89.847,40 | 0.0 | 8946.0 | 430.0 | 16.Sept.2028 | 63.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 89.542,76 | 0.0 | 5903.0 | 1970.0 | 17.Nov.2050 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.713,28 | 0.0 | 8862.0 | 1420.0 | 27.Juli2052 | 490.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 89.533,63 | 0.0 | 8929.0 | 1275.0 | 01.Okt.2048 | 540.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 89.177,19 | 0.0 | 8915.0 | 661.0 | 15.Apr.2032 | 415.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 89.365,07 | 0.0 | 8856.0 | 685.0 | 14.Juli2031 | 100.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.115,10 | 0.0 | 8772.0 | 489.0 | 30.Okt.2029 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 89.550,18 | 0.0 | 8937.0 | 527.0 | 26.März2030 | 310.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.610,78 | 0.0 | 8892.0 | 1159.0 | 01.Sept.2044 | 540.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 89.418,15 | 0.0 | 8859.0 | 490.0 | 28.Mai2029 | 88.0 |
UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 89.771,67 | 0.0 | 8962.0 | 533.0 | 25.Sept.2029 | 25.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 89.375,80 | 0.0 | 8935.0 | 1352.0 | 15.Apr.2050 | 513.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 89.726,13 | 0.0 | 8961.0 | 926.0 | 13.März2034 | 110.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.670,21 | 0.0 | 8923.0 | 1441.0 | 15.März2053 | 495.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 89.435,72 | 0.0 | 8900.0 | 1428.0 | 15.Sept.2052 | 495.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.864,11 | 0.0 | 8942.0 | 1431.0 | 15.Sept.2052 | 495.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.470,94 | 0.0 | 8804.0 | 1437.0 | 14.Juni2048 | 338.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 89.789,97 | 0.0 | 8929.0 | 728.0 | 31.Dez.2049 | 250.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 89.277,49 | 0.0 | 8769.0 | 443.0 | 01.Juni2029 | 420.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 89.892,03 | 0.0 | 5981.0 | 1589.0 | 01.Okt.2050 | 275.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 89.812,36 | 0.0 | 8885.0 | 1250.0 | 15.Feb.2049 | 557.0 |
PLD | PROLOGIS LP | REITS | 89.641,28 | 0.0 | 8843.0 | 495.0 | 15.Nov.2029 | 288.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 89.083,67 | 0.0 | 8903.0 | 554.0 | 03.Dez.2029 | 13.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 89.351,52 | 0.0 | 8922.0 | 1190.0 | 26.März2038 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 89.303,36 | 0.0 | 8916.0 | 832.0 | 03.Apr.2034 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 89.547,77 | 0.0 | 8829.0 | 1200.0 | 27.Sept.2038 | 213.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 89.356,29 | 0.0 | 8926.0 | 919.0 | 21.März2034 | 125.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 89.935,50 | 0.0 | 8993.0 | 239.0 | 15.Okt.2026 | 157.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 89.890,39 | 0.0 | 8987.0 | 527.0 | 15.Apr.2030 | 345.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 89.499,46 | 0.0 | 8941.0 | 569.0 | 18.Feb.2030 | 50.0 |
TRGP | TARGA RESOURCES CORP | Energie | 89.400,02 | 0.0 | 8851.0 | 709.0 | 01.Feb.2033 | 420.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 89.765,06 | 0.0 | 8971.0 | 597.0 | 06.Mai2030 | 5.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 89.540,26 | 0.0 | 8753.0 | 962.0 | 15.Mai2038 | 475.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 89.113,08 | 0.0 | 8889.0 | 605.0 | 21.Juni2030 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.910,49 | 0.0 | 8882.0 | 888.0 | 15.Jan.2036 | 427.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 89.647,15 | 0.0 | 8882.0 | 591.0 | 09.Juli2030 | 100.0 |
DIS | WALT DISNEY CO | Kommunikation | 89.753,63 | 0.0 | 8944.0 | 1409.0 | 23.März2050 | 470.0 |
WELL | WELLTOWER OP LLC | REITS | 89.602,19 | 0.0 | 8830.0 | 671.0 | 15.Juni2032 | 385.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 89.723,82 | 0.0 | 8753.0 | 1205.0 | 01.Nov.2044 | 475.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 88.929,11 | 0.0 | 8893.0 | 569.0 | 19.Jan.2030 | 0.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 88.496,80 | 0.0 | 9674.0 | 251.0 | 15.Aug.2027 | 480.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 88.436,95 | 0.0 | 8768.0 | 773.0 | 24.Juni2032 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 88.760,28 | 0.0 | 8731.0 | 742.0 | 30.Juni2032 | 171.0 |
AXASA | AXA SA MTN RegS | Versicherung | 88.390,20 | 0.0 | 8762.0 | 653.0 | 07.Okt.2041 | 138.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 88.347,92 | 0.0 | 8725.0 | 636.0 | 12.Mai2032 | 111.0 |
BXP | BOSTON PROPERTIES LP | REITS | 88.741,03 | 0.0 | 8765.0 | 458.0 | 21.Juni2029 | 340.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 88.948,70 | 0.0 | 8890.0 | 574.0 | 19.März2030 | 63.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.462,65 | 0.0 | 8831.0 | 368.0 | 20.März2028 | 200.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 88.345,90 | 0.0 | 8812.0 | 731.0 | 12.Nov.2031 | 50.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 88.505,08 | 0.0 | 8697.0 | 522.0 | 15.Mai2030 | 363.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 88.781,04 | 0.0 | 8876.0 | 658.0 | 15.Apr.2032 | 430.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.333,91 | 0.0 | 8774.0 | 517.0 | 31.Jan.2030 | 280.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 89.042,12 | 0.0 | 9488.0 | 307.0 | 01.Juni2033 | 350.0 |
FMC | FMC CORPORATION | Basic Industry | 88.805,53 | 0.0 | 8865.0 | 484.0 | 01.Okt.2029 | 345.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 88.367,14 | 0.0 | 10850.0 | 617.0 | 15.März2032 | 675.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 88.232,59 | 0.0 | 8721.0 | 569.0 | 15.Jan.2031 | 400.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 88.624,71 | 0.0 | 8668.0 | 679.0 | 21.Apr.2042 | 185.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 88.479,09 | 0.0 | 8803.0 | 481.0 | 19.Aug.2029 | 280.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 88.552,62 | 0.0 | 8741.0 | 497.0 | 15.Dez.2029 | 338.0 |
ILS | ILLINOIS ST | Local Authority | 88.502,66 | 0.0 | 10319.0 | 459.0 | 01.Feb.2035 | 663.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 88.507,84 | 0.0 | 8801.0 | 692.0 | 04.Nov.2032 | 105.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 88.796,19 | 0.0 | 8827.0 | 598.0 | 01.Juli2030 | 63.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 88.320,46 | 0.0 | 8734.0 | 504.0 | 15.Dez.2029 | 290.0 |
LIN | LINDE PLC RegS | Basic Industry | 88.689,33 | 0.0 | 8861.0 | 987.0 | 31.März2035 | 163.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 88.447,52 | 0.0 | 5829.0 | 1714.0 | 01.Juli2051 | 229.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 88.435,34 | 0.0 | 8793.0 | 709.0 | 01.Okt.2031 | 88.0 |
MOS | MOSAIC CO/THE | Basic Industry | 88.386,77 | 0.0 | 8633.0 | 1091.0 | 15.Nov.2041 | 488.0 |
MPLX | MPLX LP | Energie | 88.220,00 | 0.0 | 8756.0 | 1243.0 | 01.März2047 | 520.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 88.806,35 | 0.0 | 8876.0 | 479.0 | 09.März2029 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 88.368,97 | 0.0 | 8752.0 | 1170.0 | 02.Nov.2037 | 175.0 |
NI | NISOURCE INC | Erdgas | 88.939,04 | 0.0 | 8724.0 | 1381.0 | 15.Juni2052 | 500.0 |
NVR | NVR INC | Zyklische Konsumgüter | 88.276,11 | 0.0 | 8701.0 | 531.0 | 15.Mai2030 | 300.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 88.343,73 | 0.0 | 8734.0 | 379.0 | 11.Juni2028 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 88.409,11 | 0.0 | 8820.0 | 530.0 | 19.März2030 | 275.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 89.018,92 | 0.0 | 8616.0 | 1335.0 | 15.Juni2043 | 273.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 88.556,01 | 0.0 | 8807.0 | 480.0 | 15.Aug.2029 | 280.0 |
PSD | PUGET ENERGY INC | Elektro- | 88.521,04 | 0.0 | 8815.0 | 651.0 | 15.März2032 | 422.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 88.651,64 | 0.0 | 8743.0 | 373.0 | 17.Juni2033 | 138.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.790,37 | 0.0 | 8716.0 | 1178.0 | 15.Dez.2043 | 480.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.067,76 | 0.0 | 5913.0 | 1565.0 | 15.Sept.2050 | 280.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 89.037,39 | 0.0 | 8904.0 | 575.0 | 11.Feb.2030 | 1.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 88.246,62 | 0.0 | 8817.0 | 1024.0 | 08.Okt.2036 | 238.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 88.530,26 | 0.0 | 8729.0 | 1088.0 | 12.Mai2036 | 125.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 88.566,48 | 0.0 | 8857.0 | 583.0 | 14.März2030 | 1.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.437,97 | 0.0 | 8742.0 | 591.0 | 15.Jan.2032 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 88.415,78 | 0.0 | 8821.0 | 1560.0 | 30.Nov.2040 | 50.0 |
TEREGA | TEREGA SA RegS | Erdgas | 88.798,23 | 0.0 | 8826.0 | 613.0 | 17.Sept.2030 | 88.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 88.428,55 | 0.0 | 8798.0 | 1314.0 | 15.März2049 | 510.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 88.367,25 | 0.0 | 8811.0 | 890.0 | 27.Feb.2034 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 88.930,75 | 0.0 | 8839.0 | 712.0 | 04.Dez.2031 | 138.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.456,70 | 0.0 | 8653.0 | 1472.0 | 15.Mai2053 | 456.0 |
UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 88.848,94 | 0.0 | 8680.0 | 1869.0 | 15.Mai2112 | 486.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 88.376,09 | 0.0 | 8794.0 | 1232.0 | 15.März2045 | 490.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.206,92 | 0.0 | 8803.0 | 650.0 | 15.Jan.2031 | 66.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 88.454,22 | 0.0 | 8814.0 | 526.0 | 14.Sept.2029 | 50.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 88.652,00 | 0.0 | 8820.0 | 1220.0 | 15.Sept.2045 | 510.0 |
WPC | WPC EUROBOND BV | REITS | 88.337,80 | 0.0 | 8745.0 | 583.0 | 01.Juni2030 | 95.0 |
AFL | AFLAC INCORPORATED | Versicherung | 88.159,19 | 0.0 | 8695.0 | 1340.0 | 15.Jan.2049 | 475.0 |
AGSBB | AGEAS SA RegS | Versicherung | 87.339,96 | 0.0 | 8655.0 | 653.0 | 24.Nov.2051 | 188.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 87.550,95 | 0.0 | 8674.0 | 762.0 | 05.Mai2032 | 80.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 87.366,47 | 0.0 | 8679.0 | 627.0 | 15.Aug.2031 | 338.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 88.141,12 | 0.0 | 8650.0 | 1083.0 | 01.Juni2040 | 435.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 87.466,56 | 0.0 | 8702.0 | 483.0 | 15.Aug.2029 | 260.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 88.190,88 | 0.0 | 8752.0 | 385.0 | 28.Mai2028 | 175.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 87.404,25 | 0.0 | 8727.0 | 1236.0 | 07.Okt.2044 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 87.402,23 | 0.0 | 8692.0 | 1295.0 | 16.März2052 | 565.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 88.022,19 | 0.0 | 8676.0 | 1164.0 | 05.Juni2037 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 87.979,34 | 0.0 | 8650.0 | 1037.0 | 13.Sept.2036 | 200.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 87.734,32 | 0.0 | 8710.0 | 474.0 | 01.Aug.2029 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 88.090,76 | 0.0 | 8778.0 | 991.0 | 22.Jan.2035 | 125.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.184,50 | 0.0 | 8727.0 | 1303.0 | 01.Aug.2045 | 432.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 87.766,99 | 0.0 | 8590.0 | 1254.0 | 01.Juni2047 | 495.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 87.703,53 | 0.0 | 8652.0 | 537.0 | 15.Mai2030 | 280.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 88.197,46 | 0.0 | 8805.0 | 834.0 | 04.März2033 | 113.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 87.326,75 | 0.0 | 8688.0 | 1404.0 | 15.Sept.2052 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.960,46 | 0.0 | 8793.0 | 1472.0 | 15.Okt.2054 | 495.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 87.795,31 | 0.0 | 8703.0 | 510.0 | 15.Jan.2030 | 300.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 87.801,94 | 0.0 | 8686.0 | 934.0 | 14.Okt.2034 | 175.0 |
FNMA3173 | FNMA 15YR | Agency Fixed Rate | 87.653,24 | 0.0 | 9720.0 | 26.0 | 01.Sept.2032 | 400.0 |
DOC | HEALTHPEAK OP LLC | REITS | 87.728,03 | 0.0 | 8696.0 | 510.0 | 15.Jan.2030 | 300.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.573,24 | 0.0 | 8709.0 | 351.0 | 10.Jan.2028 | 180.0 |
INTC | INTEL CORPORATION | Technologie | 88.194,84 | 0.0 | 8721.0 | 1412.0 | 05.Aug.2052 | 490.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 87.357,75 | 0.0 | 8699.0 | 726.0 | 11.Dez.2031 | 100.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 88.180,38 | 0.0 | 8774.0 | 1123.0 | 15.März2042 | 500.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 87.872,59 | 0.0 | 8744.0 | 682.0 | 30.Apr.2031 | 42.0 |
MET | METLIFE INC | Versicherung | 87.793,02 | 0.0 | 8583.0 | 1265.0 | 13.Mai2046 | 460.0 |
MS | MORGAN STANLEY | Bankwesen | 87.725,76 | 0.0 | 8659.0 | 721.0 | 29.Apr.2033 | 110.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 88.186,42 | 0.0 | 5871.0 | 1565.0 | 06.Okt.2050 | 281.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 87.605,46 | 0.0 | 8721.0 | 521.0 | 01.März2030 | 310.0 |
VDP | PARIS VILLE DE MTN RegS | Local Authority | 87.793,85 | 0.0 | 8720.0 | 966.0 | 20.Nov.2034 | 138.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 87.962,18 | 0.0 | 8707.0 | 691.0 | 05.Nov.2031 | 188.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 87.418,87 | 0.0 | 8590.0 | 741.0 | 03.Aug.2032 | 203.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 87.445,77 | 0.0 | 8658.0 | 504.0 | 15.Jan.2030 | 340.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 87.773,06 | 0.0 | 8768.0 | 752.0 | 10.März2032 | 88.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 87.956,55 | 0.0 | 8707.0 | 1172.0 | 15.Aug.2044 | 515.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 87.675,09 | 0.0 | 8746.0 | 649.0 | 19.Jan.2031 | 85.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 87.937,39 | 0.0 | 8734.0 | 1989.0 | 01.Sept.2112 | 467.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 87.954,26 | 0.0 | 8773.0 | 548.0 | 14.Dez.2029 | 63.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.023,90 | 0.0 | 8778.0 | 1143.0 | 01.Apr.2044 | 545.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 87.044,30 | 0.0 | 8683.0 | 726.0 | 05.Okt.2031 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 87.246,80 | 0.0 | 8716.0 | 705.0 | 17.Juni2031 | 10.0 |
BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 87.225,58 | 0.0 | 8722.0 | 643.0 | 22.Okt.2030 | 1.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.004,46 | 0.0 | 8605.0 | 1252.0 | 01.Feb.2045 | 450.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 87.124,83 | 0.0 | 8699.0 | 409.0 | 30.Sept.2028 | 285.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 87.318,66 | 0.0 | 8632.0 | 544.0 | 01.Juni2030 | 265.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 87.048,63 | 0.0 | 8701.0 | 710.0 | 01.Juli2031 | 5.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 86.817,16 | 0.0 | 8496.0 | 1110.0 | 22.Sept.2038 | 263.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 86.760,57 | 0.0 | 8641.0 | 526.0 | 01.März2030 | 275.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 86.774,04 | 0.0 | 8623.0 | 521.0 | 17.Sept.2029 | 88.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.901,46 | 0.0 | 5676.0 | 1408.0 | 30.Juni2062 | 395.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 86.963,44 | 0.0 | 8602.0 | 575.0 | 15.Jan.2031 | 370.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 87.225,35 | 0.0 | 8722.0 | 636.0 | 25.Sept.2030 | 1.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 87.262,06 | 0.0 | 8663.0 | 336.0 | 01.Nov.2027 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 87.274,96 | 0.0 | 8572.0 | 1218.0 | 26.Apr.2038 | 150.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 87.023,05 | 0.0 | 8614.0 | 690.0 | 27.Sept.2031 | 150.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.974,46 | 0.0 | 9858.0 | 89.0 | 25.März2025 | 410.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.080,89 | 0.0 | 9246.0 | 830.0 | 20.Juli2035 | 488.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 87.142,49 | 0.0 | 8605.0 | 761.0 | 18.Juli2032 | 138.0 |
DSM | DSM BV MTN RegS | Basic Industry | 86.728,92 | 0.0 | 8619.0 | 782.0 | 23.Juni2032 | 63.0 |
DUK | DUKE ENERGY CORP | Elektro- | 86.775,95 | 0.0 | 8591.0 | 1388.0 | 15.Aug.2052 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 86.950,90 | 0.0 | 8586.0 | 1118.0 | 01.Feb.2043 | 515.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 86.957,89 | 0.0 | 8671.0 | 1124.0 | 01.Apr.2044 | 560.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 86.487,41 | 0.0 | 8627.0 | 366.0 | 01.März2028 | 170.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 87.158,37 | 0.0 | 8594.0 | 644.0 | 16.Juni2051 | 138.0 |
XOM | EXXON MOBIL CORP | Energie | 87.130,24 | 0.0 | 8641.0 | 775.0 | 26.Juni2032 | 83.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 86.518,07 | 0.0 | 8583.0 | 1276.0 | 05.Nov.2038 | 145.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.449,42 | 0.0 | 8614.0 | 681.0 | 10.März2032 | 297.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 86.627,89 | 0.0 | 8567.0 | 938.0 | 25.Mai2034 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.892,12 | 0.0 | 8664.0 | 907.0 | 09.Feb.2034 | 125.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 86.700,05 | 0.0 | 8665.0 | 763.0 | 03.Feb.2032 | 25.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 86.475,07 | 0.0 | 8585.0 | 1072.0 | 18.Jan.2037 | 238.0 |
KMI | KINDER MORGAN INC | Energie | 87.029,85 | 0.0 | 8637.0 | 1262.0 | 01.März2048 | 520.0 |
KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 87.174,10 | 0.0 | 8717.0 | 679.0 | 03.März2031 | 0.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 86.926,91 | 0.0 | 8607.0 | 1183.0 | 03.Juli2039 | 238.0 |
QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 87.275,61 | 0.0 | 10301.0 | 442.0 | 31.Dez.2033 | 607.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 87.042,97 | 0.0 | 8668.0 | 808.0 | 14.Jan.2033 | 113.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 87.096,33 | 0.0 | 8691.0 | 811.0 | 01.Okt.2034 | 428.0 |
NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 86.850,90 | 0.0 | 8593.0 | 1014.0 | 03.Juni2036 | 200.0 |
NRWBK | NRW BANK RegS | Local Authority | 86.757,35 | 0.0 | 8670.0 | 761.0 | 26.Jan.2032 | 25.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 87.164,12 | 0.0 | 8716.0 | 672.0 | 03.Feb.2031 | 0.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 86.543,59 | 0.0 | 6839.0 | 1095.0 | 15.Aug.2044 | 490.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 86.799,94 | 0.0 | 8643.0 | 1478.0 | 14.Sept.2048 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.043,95 | 0.0 | 8644.0 | 694.0 | 01.Aug.2031 | 80.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.211,64 | 0.0 | 8521.0 | 1026.0 | 09.Mai2036 | 200.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 86.620,10 | 0.0 | 8651.0 | 496.0 | 01.Okt.2029 | 253.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 87.298,86 | 0.0 | 5751.0 | 1566.0 | 15.Jan.2051 | 270.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 87.167,86 | 0.0 | 8695.0 | 740.0 | 24.Jan.2032 | 88.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 86.477,08 | 0.0 | 8464.0 | 1440.0 | 20.Mai2052 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 87.155,34 | 0.0 | 8671.0 | 1179.0 | 15.März2044 | 500.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 86.826,48 | 0.0 | 8512.0 | 591.0 | 29.Apr.2031 | 365.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 86.820,17 | 0.0 | 8629.0 | 691.0 | 30.Juni2031 | 63.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 87.258,68 | 0.0 | 8710.0 | 369.0 | 15.März2028 | 175.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 86.500,59 | 0.0 | 5651.0 | 1533.0 | 15.Nov.2050 | 275.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 87.033,01 | 0.0 | 8681.0 | 627.0 | 25.Sept.2030 | 38.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.320,28 | 0.0 | 8709.0 | 316.0 | 03.Aug.2027 | 113.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 86.454,19 | 0.0 | 8592.0 | 1519.0 | 01.März2052 | 420.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 86.593,81 | 0.0 | 8528.0 | 831.0 | 25.Mai2033 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.713,93 | 0.0 | 8664.0 | 755.0 | 19.März2032 | 88.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 87.172,09 | 0.0 | 8637.0 | 1191.0 | 15.Aug.2043 | 465.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 87.035,36 | 0.0 | 8413.0 | 1450.0 | 08.Aug.2049 | 338.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 87.109,14 | 0.0 | 6839.0 | 1210.0 | 18.Nov.2041 | 313.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.860,58 | 0.0 | 8487.0 | 1444.0 | 20.Okt.2048 | 325.0 |
MMM | 3M CO | Produktionsmittel | 86.303,34 | 0.0 | 8597.0 | 489.0 | 26.Aug.2029 | 238.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 85.687,51 | 0.0 | 8537.0 | 903.0 | 20.Jan.2034 | 125.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 85.916,94 | 0.0 | 8565.0 | 728.0 | 31.Okt.2031 | 55.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 85.624,85 | 0.0 | 8463.0 | 935.0 | 18.Juni2034 | 113.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 85.726,96 | 0.0 | 5712.0 | 1552.0 | 12.Apr.2049 | 346.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 85.813,46 | 0.0 | 8535.0 | 540.0 | 16.Jan.2030 | 175.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 86.115,67 | 0.0 | 8586.0 | 460.0 | 20.Jan.2029 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 85.970,13 | 0.0 | 8587.0 | 662.0 | 21.Feb.2031 | 63.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 86.281,14 | 0.0 | 5583.0 | 1606.0 | 09.Sept.2052 | 225.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 85.978,05 | 0.0 | 8588.0 | 738.0 | 28.Okt.2031 | 20.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 86.125,80 | 0.0 | 8587.0 | 685.0 | 15.März2032 | 288.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 86.411,91 | 0.0 | 8634.0 | 757.0 | 12.Jan.2032 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.424,43 | 0.0 | 8615.0 | 735.0 | 14.Jan.2032 | 100.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 85.855,79 | 0.0 | 8514.0 | 1340.0 | 20.Feb.2048 | 455.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.783,22 | 0.0 | 8398.0 | 1434.0 | 31.Okt.2047 | 313.0 |
CVX | CHEVRON CORP | Energie | 86.179,93 | 0.0 | 8521.0 | 546.0 | 11.Mai2030 | 224.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 85.849,10 | 0.0 | 8482.0 | 807.0 | 12.Okt.2053 | 188.0 |
COFBBB | COFINIMMO SA RegS | REITS | 85.588,17 | 0.0 | 8524.0 | 634.0 | 02.Dez.2030 | 88.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 86.100,16 | 0.0 | 8547.0 | 703.0 | 07.Okt.2031 | 113.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 85.888,50 | 0.0 | 10160.0 | 739.0 | 31.März2039 | 261.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 86.162,14 | 0.0 | 8569.0 | 1191.0 | 15.Jan.2038 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 86.339,74 | 0.0 | 8546.0 | 940.0 | 06.Mai2034 | 88.0 |
CSX | CSX CORP | Transport | 86.203,23 | 0.0 | 8579.0 | 528.0 | 15.Feb.2030 | 240.0 |
DUK | DUKE ENERGY CORP | Elektro- | 86.005,70 | 0.0 | 8438.0 | 1225.0 | 15.Dez.2045 | 480.0 |
ETN | EATON CORPORATION | Produktionsmittel | 85.883,56 | 0.0 | 8398.0 | 1193.0 | 02.Nov.2042 | 415.0 |
EQR | ERP OPERATING LP | REITS | 86.048,80 | 0.0 | 8562.0 | 526.0 | 15.Feb.2030 | 250.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 86.275,32 | 0.0 | 8543.0 | 672.0 | 19.Mai2031 | 88.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 86.270,29 | 0.0 | 8436.0 | 1319.0 | 17.Mai2048 | 458.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.787,05 | 0.0 | 8446.0 | 1562.0 | 01.Juli2057 | 450.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.008,02 | 0.0 | 8547.0 | 517.0 | 15.Feb.2030 | 310.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 86.383,93 | 0.0 | 8531.0 | 406.0 | 24.Juli2028 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 85.886,85 | 0.0 | 8536.0 | 677.0 | 23.Apr.2031 | 50.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 85.582,47 | 0.0 | 8478.0 | 798.0 | 15.Feb.2035 | 650.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 86.355,84 | 0.0 | 8635.0 | 712.0 | 01.Juli2031 | 1.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 85.680,95 | 0.0 | 8426.0 | 608.0 | 01.Dez.2031 | 375.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 86.286,90 | 0.0 | 8625.0 | 769.0 | 25.Feb.2032 | 25.0 |
MACIFS | MACIF RegS | Versicherung | 85.969,36 | 0.0 | 8411.0 | 706.0 | 21.Juni2052 | 213.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.571,35 | 0.0 | 8385.0 | 1216.0 | 18.Mai2043 | 415.0 |
AERMON | MONTREAL AIRPORTS | Transport | 86.083,13 | 0.0 | 5620.0 | 1583.0 | 26.Apr.2051 | 344.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 85.598,33 | 0.0 | 8319.0 | 1148.0 | 22.Apr.2044 | 495.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 85.716,09 | 0.0 | 8572.0 | 731.0 | 08.Sept.2031 | 0.0 |
NI | NISOURCE INC | Erdgas | 86.365,70 | 0.0 | 8554.0 | 1188.0 | 15.Feb.2044 | 480.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 86.134,77 | 0.0 | 8613.0 | 719.0 | 28.Juli2031 | 0.0 |
NUE | NUCOR CORPORATION | Basic Industry | 86.171,42 | 0.0 | 8414.0 | 1340.0 | 01.Mai2048 | 440.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.264,80 | 0.0 | 8453.0 | 1425.0 | 01.Juni2052 | 460.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 85.960,45 | 0.0 | 8594.0 | 652.0 | 25.Nov.2030 | 5.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 86.098,73 | 0.0 | 8610.0 | 684.0 | 25.März2031 | 5.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 86.177,90 | 0.0 | 8507.0 | 1006.0 | 07.Mai2036 | 200.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 85.702,22 | 0.0 | 8390.0 | 1228.0 | 21.Nov.2044 | 445.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 85.928,03 | 0.0 | 8469.0 | 833.0 | 28.Apr.2033 | 120.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.868,79 | 0.0 | 8525.0 | 1324.0 | 01.März2049 | 488.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 85.663,06 | 0.0 | 8508.0 | 787.0 | 24.Juli2032 | 75.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.962,56 | 0.0 | 8502.0 | 1166.0 | 01.Aug.2042 | 445.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 86.389,94 | 0.0 | 8502.0 | 678.0 | 15.Mai2032 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.038,73 | 0.0 | 8453.0 | 1362.0 | 15.Dez.2048 | 445.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.954,56 | 0.0 | 8472.0 | 1002.0 | 14.Mai2035 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.912,89 | 0.0 | 8586.0 | 759.0 | 22.März2032 | 75.0 |
DGFP | VINCI SA MTN RegS | Transport | 85.830,52 | 0.0 | 8569.0 | 747.0 | 09.Jan.2032 | 50.0 |
WLK | WESTLAKE CORP | Basic Industry | 85.979,06 | 0.0 | 8512.0 | 1236.0 | 15.Aug.2046 | 500.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 86.447,41 | 0.0 | 8528.0 | 536.0 | 04.Juni2030 | 315.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 85.209,39 | 0.0 | 8471.0 | 695.0 | 15.Juli2031 | 63.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 84.696,27 | 0.0 | 8468.0 | 1240.0 | 12.Apr.2038 | 145.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 84.899,96 | 0.0 | 8483.0 | 732.0 | 29.Sept.2031 | 13.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 85.107,86 | 0.0 | 8511.0 | 684.0 | 20.März2031 | 0.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.825,52 | 0.0 | 8311.0 | 1422.0 | 01.Juni2052 | 455.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 84.857,96 | 0.0 | 9388.0 | 221.0 | 17.Aug.2026 | 245.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 84.840,35 | 0.0 | 8363.0 | 1313.0 | 15.Juli2039 | 150.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 85.138,12 | 0.0 | 8426.0 | 849.0 | 06.Mai2033 | 88.0 |
COP | CONOCOPHILLIPS CO | Energie | 85.562,47 | 0.0 | 8375.0 | 1244.0 | 15.Nov.2044 | 430.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 85.017,94 | 0.0 | 8492.0 | 755.0 | 20.Jan.2032 | 38.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 85.175,23 | 0.0 | 8513.0 | 751.0 | 08.Dez.2031 | 13.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 84.829,07 | 0.0 | 8427.0 | 664.0 | 15.Feb.2032 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 85.080,42 | 0.0 | 8376.0 | 997.0 | 20.Apr.2035 | 125.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 85.156,12 | 0.0 | 8478.0 | 929.0 | 20.Sept.2037 | 500.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 85.232,02 | 0.0 | 8485.0 | 677.0 | 01.März2032 | 300.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 85.315,92 | 0.0 | 8495.0 | 665.0 | 01.März2035 | 286.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 85.540,26 | 0.0 | 8469.0 | 852.0 | 17.Mai2033 | 88.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 84.970,55 | 0.0 | 8455.0 | 1428.0 | 15.Sept.2052 | 475.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 85.036,36 | 0.0 | 8479.0 | 638.0 | 02.März2031 | 182.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 85.091,53 | 0.0 | 8454.0 | 704.0 | 15.Sept.2031 | 88.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 85.035,61 | 0.0 | 8303.0 | 1397.0 | 01.Mai2050 | 435.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 84.983,84 | 0.0 | 8495.0 | 667.0 | 28.Jan.2031 | 13.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 85.400,89 | 0.0 | 8539.0 | 387.0 | 13.Apr.2028 | 100.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 85.088,72 | 0.0 | 8499.0 | 649.0 | 03.Dez.2030 | 25.0 |
HUM | HUMANA INC | Versicherung | 85.105,43 | 0.0 | 8336.0 | 1143.0 | 01.Dez.2042 | 463.0 |
LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 84.991,12 | 0.0 | 8499.0 | 681.0 | 11.März2031 | 1.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 85.185,44 | 0.0 | 8503.0 | 812.0 | 18.März2033 | 175.0 |
JBL | JABIL INC | Technologie | 84.709,70 | 0.0 | 8394.0 | 588.0 | 15.Jan.2031 | 300.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.472,93 | 0.0 | 8412.0 | 1204.0 | 02.Juli2044 | 463.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 85.533,53 | 0.0 | 8470.0 | 552.0 | 15.Juni2030 | 245.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 85.091,36 | 0.0 | 8467.0 | 1212.0 | 15.Sept.2044 | 475.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.989,30 | 0.0 | 8314.0 | 1340.0 | 15.Mai2048 | 439.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 84.783,92 | 0.0 | 8427.0 | 1037.0 | 28.Juli2036 | 188.0 |
MPLX | MPLX LP | Energie | 85.509,16 | 0.0 | 8548.0 | 991.0 | 15.Apr.2038 | 450.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 84.813,38 | 0.0 | 8386.0 | 716.0 | 26.Mai2042 | 100.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 85.393,66 | 0.0 | 8518.0 | 408.0 | 15.Sept.2028 | 245.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 84.859,83 | 0.0 | 8314.0 | 1423.0 | 01.Juni2052 | 455.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 85.081,27 | 0.0 | 8452.0 | 1231.0 | 01.März2044 | 440.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 84.759,12 | 0.0 | 8447.0 | 1445.0 | 22.März2048 | 328.0 |
PSX | PHILLIPS 66 CO 144A | Energie | 85.120,99 | 0.0 | 8431.0 | 1226.0 | 15.Feb.2045 | 468.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 85.182,51 | 0.0 | 8492.0 | 681.0 | 15.März2032 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 85.228,96 | 0.0 | 8483.0 | 711.0 | 10.Sept.2031 | 63.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 85.286,82 | 0.0 | 8496.0 | 405.0 | 12.Aug.2028 | 180.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 84.826,89 | 0.0 | 8410.0 | 864.0 | 06.Juli2033 | 88.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 85.435,59 | 0.0 | 5647.0 | 1809.0 | 15.Aug.2061 | 280.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 85.426,45 | 0.0 | 8491.0 | 786.0 | 08.Juli2032 | 63.0 |
SCOR | SCOR SE RegS | Versicherung | 85.122,71 | 0.0 | 8427.0 | 646.0 | 17.Sept.2051 | 138.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 84.709,38 | 0.0 | 8374.0 | 546.0 | 15.Mai2030 | 230.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 84.823,61 | 0.0 | 8473.0 | 836.0 | 19.März2033 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 84.812,62 | 0.0 | 8372.0 | 928.0 | 20.Juni2034 | 125.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 84.748,00 | 0.0 | 8454.0 | 1195.0 | 01.Okt.2043 | 465.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 85.140,22 | 0.0 | 8483.0 | 716.0 | 15.Sept.2031 | 50.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.961,98 | 0.0 | 8340.0 | 1162.0 | 01.Dez.2041 | 413.0 |
UDR | UDR INC MTN | REITS | 85.036,00 | 0.0 | 8452.0 | 635.0 | 15.Aug.2031 | 300.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 85.126,32 | 0.0 | 8512.0 | 751.0 | 25.Nov.2031 | 1.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 84.925,73 | 0.0 | 8444.0 | 679.0 | 14.Feb.2032 | 280.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 85.227,26 | 0.0 | 8321.0 | 1831.0 | 15.Mai2115 | 477.0 |
WELL | WELLTOWER OP LLC | REITS | 84.761,55 | 0.0 | 8406.0 | 594.0 | 15.Jan.2031 | 275.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 84.702,51 | 0.0 | 8410.0 | 435.0 | 01.Feb.2029 | 285.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 84.923,19 | 0.0 | 8457.0 | 740.0 | 09.März2033 | 338.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 84.400,65 | 0.0 | 8436.0 | 669.0 | 15.Feb.2031 | 25.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.034,58 | 0.0 | 8251.0 | 1430.0 | 15.Juni2052 | 450.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 84.139,53 | 0.0 | 8402.0 | 565.0 | 22.Feb.2030 | 75.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 84.009,45 | 0.0 | 8389.0 | 830.0 | 15.März2033 | 125.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 84.573,51 | 0.0 | 8395.0 | 600.0 | 15.Jan.2031 | 245.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.249,37 | 0.0 | 8228.0 | 982.0 | 23.Apr.2040 | 408.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 84.651,55 | 0.0 | 8416.0 | 715.0 | 19.Nov.2031 | 113.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 84.665,47 | 0.0 | 8460.0 | 757.0 | 12.Jan.2032 | 25.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.167,50 | 0.0 | 8205.0 | 1419.0 | 01.Mai2053 | 460.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 84.406,39 | 0.0 | 8368.0 | 1397.0 | 15.Aug.2048 | 420.0 |
BRO | BROWN & BROWN INC | Versicherung | 84.029,23 | 0.0 | 8362.0 | 1376.0 | 17.März2052 | 495.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 84.650,12 | 0.0 | 8419.0 | 604.0 | 15.Feb.2031 | 270.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.967,98 | 0.0 | 8361.0 | 680.0 | 03.März2032 | 290.0 |
C | CITIGROUP INC | Bankwesen | 84.306,84 | 0.0 | 8335.0 | 532.0 | 03.Juni2031 | 257.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 83.907,23 | 0.0 | 8364.0 | 734.0 | 15.Jan.2032 | 100.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 84.550,82 | 0.0 | 8428.0 | 578.0 | 01.Sept.2030 | 214.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 84.195,19 | 0.0 | 8310.0 | 1703.0 | 15.Sept.2045 | 175.0 |
EXC | EXELON CORPORATION | Elektro- | 84.151,41 | 0.0 | 8413.0 | 1380.0 | 15.Apr.2050 | 470.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.039,53 | 0.0 | 8251.0 | 1182.0 | 01.Juni2042 | 405.0 |
FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 84.371,70 | 0.0 | 9401.0 | 335.0 | 01.Aug.2034 | 350.0 |
GFCFP | GECINA SA MTN RegS | REITS | 84.521,88 | 0.0 | 8431.0 | 831.0 | 25.Jan.2033 | 88.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.662,66 | 0.0 | 8447.0 | 1412.0 | 01.Apr.2049 | 432.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 84.478,31 | 0.0 | 8431.0 | 826.0 | 01.März2033 | 125.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.087,35 | 0.0 | 8285.0 | 1378.0 | 01.Juli2048 | 421.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 83.817,46 | 0.0 | 8206.0 | 1326.0 | 07.Mai2040 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.650,35 | 0.0 | 5622.0 | 1672.0 | 15.März2051 | 238.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 84.149,37 | 0.0 | 8360.0 | 885.0 | 01.Nov.2033 | 113.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 84.093,45 | 0.0 | 8387.0 | 639.0 | 18.Nov.2030 | 50.0 |
ICADFP | ICADE RegS | REITS | 84.377,03 | 0.0 | 8421.0 | 653.0 | 18.Jan.2031 | 63.0 |
INDTOL | ITR CONCESSION CO LLC 144A | Transport | 84.284,67 | 0.0 | 8296.0 | 802.0 | 15.Juli2035 | 518.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 84.217,27 | 0.0 | 8360.0 | 968.0 | 17.Sept.2034 | 100.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 84.377,71 | 0.0 | 8336.0 | 622.0 | 01.Juni2031 | 270.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 84.099,72 | 0.0 | 8275.0 | 1075.0 | 16.Mai2036 | 138.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 84.568,99 | 0.0 | 9833.0 | 459.0 | 05.Juli2034 | 588.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 83.976,71 | 0.0 | 8341.0 | 1361.0 | 01.Sept.2048 | 445.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 84.134,31 | 0.0 | 8340.0 | 939.0 | 04.Dez.2034 | 188.0 |
MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 84.079,20 | 0.0 | 8407.0 | 734.0 | 20.Sept.2031 | 1.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 84.581,55 | 0.0 | 8418.0 | 803.0 | 09.Sept.2032 | 63.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 84.389,83 | 0.0 | 8356.0 | 620.0 | 15.Juli2031 | 325.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 84.279,89 | 0.0 | 8405.0 | 647.0 | 22.Jan.2031 | 91.0 |
BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 84.327,92 | 0.0 | 8415.0 | 1598.0 | 01.Apr.2052 | 325.0 |
OGS | ONE GAS INC | Erdgas | 84.674,33 | 0.0 | 8260.0 | 1329.0 | 01.Nov.2048 | 450.0 |
OKE | ONEOK INC | Energie | 84.080,82 | 0.0 | 8306.0 | 1306.0 | 01.Feb.2049 | 485.0 |
PLD | PROLOGIS LP | REITS | 84.326,41 | 0.0 | 8431.0 | 557.0 | 15.Apr.2030 | 225.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 84.391,12 | 0.0 | 8278.0 | 815.0 | 13.Juli2033 | 199.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 84.262,05 | 0.0 | 4213.0 | 1243.0 | 16.Apr.2040 | 225.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 83.997,67 | 0.0 | 8245.0 | 1351.0 | 26.Mai2040 | 163.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.135,09 | 0.0 | 8296.0 | 1202.0 | 01.Juli2042 | 400.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 84.470,29 | 0.0 | 5602.0 | 532.0 | 24.Jan.2030 | 200.0 |
TCN | TELUS CORPORATION | Kommunikation | 84.410,60 | 0.0 | 8248.0 | 1317.0 | 16.Nov.2048 | 460.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.654,13 | 0.0 | 8461.0 | 758.0 | 29.März2032 | 88.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 84.431,66 | 0.0 | 8308.0 | 1303.0 | 11.Juni2039 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.039,97 | 0.0 | 8364.0 | 1362.0 | 15.Sept.2048 | 452.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 84.471,80 | 0.0 | 8398.0 | 890.0 | 21.Okt.2033 | 95.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 84.425,13 | 0.0 | 8265.0 | 1334.0 | 15.Mai2047 | 420.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 84.344,82 | 0.0 | 8290.0 | 1286.0 | 17.Juni2039 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 83.174,97 | 0.0 | 9709.0 | 1185.0 | 15.März2044 | 535.0 |
AEDBB | AEDIFICA SA RegS | REITS | 82.951,28 | 0.0 | 8247.0 | 706.0 | 09.Sept.2031 | 75.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 83.706,88 | 0.0 | 8293.0 | 555.0 | 04.Juni2030 | 210.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 83.802,00 | 0.0 | 8339.0 | 698.0 | 08.Juli2031 | 50.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 83.215,80 | 0.0 | 8297.0 | 885.0 | 19.Mai2033 | 25.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 83.613,05 | 0.0 | 8326.0 | 1301.0 | 20.Sept.2047 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 83.730,02 | 0.0 | 8349.0 | 538.0 | 05.März2030 | 205.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 83.771,02 | 0.0 | 8231.0 | 1341.0 | 15.Dez.2047 | 430.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 83.629,25 | 0.0 | 8357.0 | 858.0 | 09.März2033 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 83.138,49 | 0.0 | 9287.0 | 349.0 | 15.Feb.2028 | 315.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 83.111,12 | 0.0 | 8309.0 | 1401.0 | 15.Apr.2049 | 435.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 83.520,64 | 0.0 | 8343.0 | 850.0 | 25.Feb.2033 | 63.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 83.503,35 | 0.0 | 8270.0 | 660.0 | 15.Jan.2032 | 315.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 82.976,67 | 0.0 | 8247.0 | 695.0 | 15.Juli2031 | 63.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 83.380,66 | 0.0 | 8249.0 | 591.0 | 15.Nov.2030 | 210.0 |
DUK | DUKE ENERGY CORP | Elektro- | 83.409,70 | 0.0 | 8255.0 | 629.0 | 15.Juni2031 | 255.0 |
EOANGR | E.ON SE RegS | Elektro- | 83.163,00 | 0.0 | 8270.0 | 982.0 | 18.Okt.2034 | 88.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 83.182,05 | 0.0 | 8153.0 | 1321.0 | 01.Dez.2047 | 438.0 |
EQIX | EQUINIX INC | Technologie | 82.955,89 | 0.0 | 8286.0 | 839.0 | 15.März2033 | 100.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 82.965,25 | 0.0 | 8130.0 | 1227.0 | 15.Mai2043 | 395.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 83.774,58 | 0.0 | 8298.0 | 950.0 | 19.Juli2034 | 100.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 83.262,59 | 0.0 | 5517.0 | 1562.0 | 01.Sept.2050 | 265.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 83.395,82 | 0.0 | 8308.0 | 572.0 | 01.Sept.2030 | 250.0 |
HPQ | HP INC | Technologie | 83.363,76 | 0.0 | 8248.0 | 627.0 | 17.Juni2031 | 265.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.394,77 | 0.0 | 8148.0 | 1331.0 | 01.Mai2047 | 415.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 82.985,55 | 0.0 | 8263.0 | 605.0 | 01.März2031 | 280.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 83.404,50 | 0.0 | 8276.0 | 562.0 | 15.Juni2030 | 190.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 83.343,34 | 0.0 | 8241.0 | 1316.0 | 30.Jan.2047 | 435.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 83.224,47 | 0.0 | 8132.0 | 1283.0 | 15.Mai2047 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 83.532,66 | 0.0 | 8346.0 | 849.0 | 17.März2033 | 75.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 83.774,82 | 0.0 | 8309.0 | 871.0 | 30.Juli2033 | 90.0 |
EXC | PECO ENERGY CO | Elektro- | 82.964,44 | 0.0 | 8221.0 | 1468.0 | 15.Aug.2052 | 438.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 83.158,14 | 0.0 | 8302.0 | 828.0 | 11.März2033 | 125.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 83.272,39 | 0.0 | 8293.0 | 1068.0 | 15.März2039 | 390.0 |
PRI | PRIMERICA INC | Versicherung | 83.216,15 | 0.0 | 8207.0 | 654.0 | 19.Nov.2031 | 280.0 |
QRVO | QORVO INC 144A | Technologie | 83.782,51 | 0.0 | 8363.0 | 591.0 | 01.Apr.2031 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 83.192,58 | 0.0 | 8253.0 | 561.0 | 15.Juni2030 | 195.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 83.664,35 | 0.0 | 8202.0 | 1312.0 | 09.Juli2040 | 200.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 83.001,83 | 0.0 | 8149.0 | 1355.0 | 15.Juni2049 | 445.0 |
TRGP | TARGA RESOURCES CORP | Energie | 83.546,60 | 0.0 | 8352.0 | 1383.0 | 15.Apr.2052 | 495.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 83.092,31 | 0.0 | 8144.0 | 1247.0 | 01.Juli2039 | 196.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 83.414,51 | 0.0 | 8166.0 | 1367.0 | 15.Mai2048 | 415.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 83.325,56 | 0.0 | 8282.0 | 683.0 | 04.Feb.2032 | 250.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 83.803,60 | 0.0 | 8218.0 | 1233.0 | 15.Juni2046 | 480.0 |
AEP | AEP TEXAS INC | Elektro- | 82.406,07 | 0.0 | 8179.0 | 562.0 | 01.Juli2030 | 210.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 82.712,96 | 0.0 | 8249.0 | 618.0 | 12.März2031 | 230.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 82.844,60 | 0.0 | 8159.0 | 1279.0 | 02.Jan.2046 | 430.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.760,31 | 0.0 | 8070.0 | 1158.0 | 02.Mai2043 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.227,63 | 0.0 | 8167.0 | 566.0 | 03.Juni2030 | 150.0 |
OZK | BANK OZK | Bankwesen | 82.464,65 | 0.0 | 8234.0 | 229.0 | 01.Okt.2031 | 275.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.434,49 | 0.0 | 8221.0 | 1270.0 | 02.Apr.2050 | 528.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 82.794,75 | 0.0 | 8230.0 | 977.0 | 15.Nov.2034 | 110.0 |
CAS | CALIFORNIA ST | Local Authority | 82.818,75 | 0.0 | 8201.0 | 597.0 | 01.Nov.2030 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 82.443,42 | 0.0 | 8241.0 | 865.0 | 15.März2033 | 38.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 82.926,42 | 0.0 | 8233.0 | 702.0 | 15.Sept.2031 | 95.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 82.419,38 | 0.0 | 8201.0 | 898.0 | 29.Nov.2033 | 100.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 82.383,52 | 0.0 | 8032.0 | 1344.0 | 09.Nov.2052 | 651.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 82.789,80 | 0.0 | 8246.0 | 986.0 | 17.Jan.2035 | 125.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 82.612,40 | 0.0 | 9412.0 | 323.0 | 01.Juni2034 | 350.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 82.582,66 | 0.0 | 8230.0 | 617.0 | 01.März2031 | 225.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 82.831,75 | 0.0 | 9566.0 | 629.0 | 31.März2039 | 555.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.849,36 | 0.0 | 8229.0 | 1520.0 | 26.Feb.2050 | 325.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 82.369,90 | 0.0 | 8154.0 | 657.0 | 15.Jan.2032 | 325.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 82.795,88 | 0.0 | 8258.0 | 1333.0 | 29.März2047 | 435.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 82.100,54 | 0.0 | 8160.0 | 1219.0 | 01.Sept.2042 | 390.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 82.847,19 | 0.0 | 8275.0 | 915.0 | 23.März2034 | 130.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 82.555,37 | 0.0 | 8226.0 | 1282.0 | 26.Sept.2048 | 500.0 |
KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 82.207,44 | 0.0 | 8221.0 | 765.0 | 14.Jan.2032 | 0.0 |
KEY | KEYCORP MTN | Bankwesen | 82.754,66 | 0.0 | 8264.0 | 497.0 | 01.Okt.2029 | 255.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.924,26 | 0.0 | 8249.0 | 807.0 | 19.Nov.2032 | 100.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 82.815,50 | 0.0 | 8184.0 | 587.0 | 15.Nov.2030 | 230.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 82.821,45 | 0.0 | 8123.0 | 1177.0 | 15.Juni2044 | 470.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 82.330,30 | 0.0 | 8182.0 | 1366.0 | 01.Sept.2048 | 403.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 82.385,85 | 0.0 | 8167.0 | 558.0 | 15.Juni2030 | 213.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 82.757,61 | 0.0 | 8100.0 | 1248.0 | 20.Mai2045 | 430.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 82.813,71 | 0.0 | 8223.0 | 676.0 | 01.Feb.2032 | 275.0 |
SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 82.292,02 | 0.0 | 8138.0 | 674.0 | 09.Juni2031 | 100.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.614,00 | 0.0 | 8185.0 | 1375.0 | 15.Aug.2049 | 445.0 |
STT | STATE STREET CORP | Bankwesen | 82.395,10 | 0.0 | 8189.0 | 667.0 | 07.Feb.2033 | 262.0 |
TXT | TEXTRON INC | Produktionsmittel | 82.496,84 | 0.0 | 8228.0 | 616.0 | 15.März2031 | 245.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 82.838,38 | 0.0 | 8252.0 | 1010.0 | 15.Sept.2037 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.306,52 | 0.0 | 8123.0 | 1327.0 | 15.Jan.2047 | 420.0 |
UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 82.926,17 | 0.0 | 8275.0 | 1533.0 | 01.Apr.2052 | 405.0 |
WU | WESTERN UNION CO/THE | Technologie | 82.230,23 | 0.0 | 8199.0 | 610.0 | 15.März2031 | 275.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 82.152,25 | 0.0 | 8103.0 | 579.0 | 15.Nov.2035 | 267.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 81.357,25 | 0.0 | 8087.0 | 891.0 | 02.Nov.2033 | 100.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.053,00 | 0.0 | 8039.0 | 1350.0 | 15.Nov.2046 | 394.0 |
T | AT&T INC | Kommunikation | 81.667,25 | 0.0 | 8119.0 | 1348.0 | 09.März2049 | 455.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 81.815,48 | 0.0 | 8014.0 | 1338.0 | 15.Nov.2046 | 397.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 82.002,48 | 0.0 | 6440.0 | 1578.0 | 15.Nov.2050 | 284.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.973,92 | 0.0 | 8178.0 | 1343.0 | 01.Apr.2048 | 446.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.850,06 | 0.0 | 8045.0 | 1341.0 | 15.Juni2047 | 413.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.430,75 | 0.0 | 7995.0 | 1302.0 | 15.Juni2047 | 437.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 81.255,10 | 0.0 | 8114.0 | 619.0 | 01.Apr.2031 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 81.392,76 | 0.0 | 8043.0 | 1106.0 | 06.Mai2036 | 95.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 82.010,95 | 0.0 | 8201.0 | 872.0 | 14.Apr.2033 | 38.0 |
EXC | EXELON CORPORATION | Elektro- | 81.825,19 | 0.0 | 8180.0 | 1288.0 | 15.Apr.2046 | 445.0 |
FDX | FEDEX CORP | Transport | 81.958,14 | 0.0 | 8176.0 | 1271.0 | 01.Apr.2046 | 455.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 81.858,65 | 0.0 | 8114.0 | 669.0 | 15.Jan.2032 | 280.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 81.426,79 | 0.0 | 8048.0 | 848.0 | 28.Mai2033 | 100.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 81.273,06 | 0.0 | 8110.0 | 654.0 | 23.Sept.2031 | 263.0 |
HP | HELMERICH AND PAYNE INC | Energie | 81.968,16 | 0.0 | 8182.0 | 649.0 | 29.Sept.2031 | 290.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 81.511,93 | 0.0 | 8047.0 | 926.0 | 25.Apr.2034 | 100.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 81.767,53 | 0.0 | 8159.0 | 1180.0 | 17.Feb.2037 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.762,87 | 0.0 | 8046.0 | 1189.0 | 20.Juni2042 | 400.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 81.575,74 | 0.0 | 8138.0 | 1276.0 | 01.Okt.2045 | 438.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 81.608,09 | 0.0 | 809.0 | 488.0 | 16.Mai2029 | 88.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 81.461,70 | 0.0 | 8094.0 | 1596.0 | 28.Feb.2053 | 313.0 |
MA | MASTERCARD INC | Technologie | 81.505,18 | 0.0 | 8068.0 | 676.0 | 18.Nov.2031 | 200.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 81.215,77 | 0.0 | 8120.0 | 696.0 | 15.Apr.2032 | 270.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 81.242,28 | 0.0 | 8124.0 | 538.0 | 17.Okt.2030 | 655.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.206,82 | 0.0 | 8032.0 | 1152.0 | 06.Nov.2037 | 188.0 |
O | REALTY INCOME CORPORATION | REITS | 81.803,87 | 0.0 | 8084.0 | 733.0 | 15.Dez.2032 | 285.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 81.466,70 | 0.0 | 8074.0 | 667.0 | 15.Jan.2032 | 285.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 81.641,78 | 0.0 | 8118.0 | 610.0 | 01.Feb.2031 | 220.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 81.906,17 | 0.0 | 8167.0 | 700.0 | 15.März2032 | 270.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 81.409,51 | 0.0 | 8124.0 | 670.0 | 15.Sept.2031 | 190.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 81.680,29 | 0.0 | 8114.0 | 1145.0 | 13.Okt.2036 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 81.284,88 | 0.0 | 8058.0 | 1362.0 | 15.Aug.2047 | 410.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 81.472,20 | 0.0 | 7990.0 | 1345.0 | 18.Mai2040 | 162.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 82.023,50 | 0.0 | 8181.0 | 616.0 | 16.März2031 | 245.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 81.885,58 | 0.0 | 8131.0 | 1385.0 | 01.März2049 | 430.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 81.506,23 | 0.0 | 8008.0 | 527.0 | 23.Apr.2030 | 295.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 81.307,73 | 0.0 | 8081.0 | 796.0 | 01.Sept.2032 | 75.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 81.388,61 | 0.0 | 8086.0 | 1172.0 | 01.März2042 | 413.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 82.015,28 | 0.0 | 8077.0 | 649.0 | 18.Nov.2036 | 302.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 81.856,99 | 0.0 | 8050.0 | 624.0 | 10.Sept.2041 | 213.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 81.146,14 | 0.0 | 8083.0 | 816.0 | 28.Okt.2032 | 63.0 |
ADI | ANALOG DEVICES INC | Technologie | 80.998,41 | 0.0 | 8091.0 | 669.0 | 01.Okt.2031 | 210.0 |
T | AT&T INC | Kommunikation | 81.097,88 | 0.0 | 7997.0 | 1283.0 | 14.Sept.2039 | 180.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 80.873,18 | 0.0 | 8035.0 | 690.0 | 15.Jan.2032 | 205.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.353,76 | 0.0 | 7997.0 | 693.0 | 15.Feb.2032 | 225.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 80.523,86 | 0.0 | 8007.0 | 653.0 | 01.Aug.2031 | 215.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 80.541,04 | 0.0 | 10033.0 | 210.0 | 08.Juni2026 | 38.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.380,34 | 0.0 | 8011.0 | 583.0 | 21.Aug.2030 | 175.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 81.168,62 | 0.0 | 8099.0 | 1326.0 | 15.März2040 | 188.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.787,85 | 0.0 | 7931.0 | 1362.0 | 01.Juni2047 | 392.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 80.385,16 | 0.0 | 8016.0 | 1174.0 | 01.Apr.2045 | 505.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 81.128,45 | 0.0 | 8073.0 | 635.0 | 01.Sept.2031 | 310.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 81.040,65 | 0.0 | 8085.0 | 825.0 | 22.Okt.2032 | 38.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 80.325,12 | 0.0 | 7933.0 | 611.0 | 30.Juni2031 | 336.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 80.468,67 | 0.0 | 7973.0 | 598.0 | 30.Okt.2030 | 160.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 80.564,01 | 0.0 | 8055.0 | 669.0 | 14.Okt.2031 | 225.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 80.580,44 | 0.0 | 8040.0 | 1216.0 | 01.Okt.2042 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.034,29 | 0.0 | 8250.0 | 1315.0 | 01.Apr.2046 | 425.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 80.753,25 | 0.0 | 8000.0 | 1314.0 | 15.Aug.2047 | 440.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 80.863,62 | 0.0 | 8070.0 | 746.0 | 18.Jan.2032 | 63.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 80.867,36 | 0.0 | 8008.0 | 1265.0 | 19.Dez.2039 | 225.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 80.855,63 | 0.0 | 7924.0 | 1342.0 | 15.Mai2046 | 384.0 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 80.916,95 | 0.0 | 8090.0 | 947.0 | 15.Okt.2040 | 340.0 |
MPLX | MPLX LP | Energie | 80.412,05 | 0.0 | 8038.0 | 1474.0 | 15.Apr.2058 | 490.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 80.690,53 | 0.0 | 10223.0 | 202.0 | 18.Mai2026 | 125.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 81.026,81 | 0.0 | 8064.0 | 1385.0 | 15.März2049 | 430.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 80.910,30 | 0.0 | 7912.0 | 1308.0 | 01.Nov.2045 | 388.0 |
EXC | PECO ENERGY CO | Elektro- | 81.134,69 | 0.0 | 8095.0 | 1270.0 | 01.Okt.2044 | 415.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.861,04 | 0.0 | 8023.0 | 1396.0 | 25.Feb.2050 | 435.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 80.677,01 | 0.0 | 8064.0 | 662.0 | 12.Okt.2031 | 250.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 81.145,28 | 0.0 | 8066.0 | 1414.0 | 04.März2049 | 410.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 80.459,51 | 0.0 | 7875.0 | 1264.0 | 02.Juni2047 | 455.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 80.572,31 | 0.0 | 8037.0 | 1945.0 | 01.Apr.2122 | 445.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 80.448,88 | 0.0 | 8042.0 | 1377.0 | 15.Okt.2048 | 430.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.162,59 | 0.0 | 7865.0 | 1329.0 | 01.Dez.2046 | 400.0 |
AAPL | APPLE INC | Technologie | 79.802,69 | 0.0 | 7820.0 | 1394.0 | 13.Nov.2047 | 375.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.507,17 | 0.0 | 7914.0 | 1403.0 | 15.März2049 | 413.0 |
BMO | BANK OF MONTREAL | Bankwesen | 80.261,18 | 0.0 | 7943.0 | 660.0 | 10.Jan.2037 | 309.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.544,70 | 0.0 | 7793.0 | 1472.0 | 15.Nov.2050 | 383.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.545,17 | 0.0 | 7780.0 | 1375.0 | 15.Mai2049 | 413.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 80.053,91 | 0.0 | 7993.0 | 687.0 | 01.Apr.2032 | 288.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 80.267,44 | 0.0 | 8026.0 | 875.0 | 15.März2033 | 13.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.826,72 | 0.0 | 7964.0 | 1208.0 | 30.Sept.2042 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 80.154,87 | 0.0 | 7981.0 | 659.0 | 15.Aug.2031 | 200.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 80.168,04 | 0.0 | 7856.0 | 1212.0 | 15.Juni2046 | 475.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 79.440,02 | 0.0 | 6330.0 | 1566.0 | 17.Sept.2051 | 308.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 80.018,84 | 0.0 | 7965.0 | 1341.0 | 15.März2047 | 415.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 80.083,96 | 0.0 | 9688.0 | 118.0 | 01.Juli2034 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.877,54 | 0.0 | 7971.0 | 670.0 | 15.Sept.2031 | 188.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 79.946,18 | 0.0 | 1225.0 | 170.0 | 21.Jan.2026 | 168.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 79.872,78 | 0.0 | 7967.0 | 1324.0 | 01.Apr.2048 | 450.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 79.833,94 | 0.0 | 7966.0 | 1271.0 | 01.Apr.2044 | 395.0 |
AERMON | MONTREAL AIRPORTS | Transport | 79.882,58 | 0.0 | 5218.0 | 1599.0 | 21.Apr.2050 | 303.0 |
MCO | MOODYS CORPORATION | Technologie | 80.094,05 | 0.0 | 7977.0 | 660.0 | 19.Aug.2031 | 200.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.430,30 | 0.0 | 7887.0 | 1363.0 | 28.Feb.2048 | 415.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 80.014,76 | 0.0 | 7892.0 | 1357.0 | 15.Jan.2049 | 430.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 79.626,59 | 0.0 | 7943.0 | 1294.0 | 01.Apr.2047 | 450.0 |
OC | OWENS CORNING | Produktionsmittel | 79.561,09 | 0.0 | 7846.0 | 1310.0 | 15.Juli2047 | 430.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 79.428,90 | 0.0 | 7878.0 | 678.0 | 11.Jan.2032 | 245.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 79.558,22 | 0.0 | 9600.0 | 163.0 | 15.Jan.2026 | 400.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 80.262,19 | 0.0 | 7868.0 | 1554.0 | 15.Nov.2052 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 79.816,63 | 0.0 | 7961.0 | 1004.0 | 06.Feb.2035 | 100.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 79.860,93 | 0.0 | 7843.0 | 1343.0 | 15.Juni2048 | 422.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 79.532,64 | 0.0 | 7941.0 | 1031.0 | 22.Jan.2035 | 50.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 80.059,27 | 0.0 | 7986.0 | 661.0 | 15.Sept.2031 | 225.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 79.925,41 | 0.0 | 7992.0 | 637.0 | 15.Apr.2031 | 188.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 79.504,10 | 0.0 | 7800.0 | 1109.0 | 01.Mai2043 | 327.0 |
NOW | SERVICENOW INC | Technologie | 79.476,87 | 0.0 | 7930.0 | 593.0 | 01.Sept.2030 | 140.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 80.183,28 | 0.0 | 7961.0 | 684.0 | 15.Jan.2032 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 79.795,11 | 0.0 | 7893.0 | 1322.0 | 01.Okt.2039 | 150.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 79.900,96 | 0.0 | 7850.0 | 1230.0 | 01.Dez.2042 | 370.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 79.713,95 | 0.0 | 7940.0 | 665.0 | 12.Aug.2031 | 175.0 |
AEE | UNION ELECTRIC CO | Elektro- | 79.755,61 | 0.0 | 7941.0 | 1214.0 | 15.Sept.2042 | 390.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 79.855,49 | 0.0 | 7883.0 | 1204.0 | 15.Jan.2043 | 400.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 79.452,31 | 0.0 | 7751.0 | 1318.0 | 15.Mai2050 | 460.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 79.098,01 | 0.0 | 7806.0 | 1052.0 | 02.Aug.2041 | 500.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 79.223,64 | 0.0 | 7876.0 | 1059.0 | 31.Mai2035 | 50.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 79.184,19 | 0.0 | 7906.0 | 595.0 | 15.Sept.2030 | 145.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 79.169,51 | 0.0 | 7880.0 | 696.0 | 15.Feb.2032 | 215.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 79.070,26 | 0.0 | 9665.0 | 426.0 | 03.Mai2029 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.040,23 | 0.0 | 7830.0 | 681.0 | 01.Dez.2031 | 195.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.577,31 | 0.0 | 7779.0 | 1271.0 | 15.Aug.2047 | 460.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 79.401,77 | 0.0 | 7918.0 | 1410.0 | 04.März2041 | 175.0 |
DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 79.396,09 | 0.0 | 7869.0 | 752.0 | 01.Juli2037 | 239.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 78.695,78 | 0.0 | 7676.0 | 647.0 | 09.Nov.2032 | 610.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 79.013,25 | 0.0 | 7886.0 | 632.0 | 15.März2031 | 175.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 79.328,31 | 0.0 | 7925.0 | 1026.0 | 10.Okt.2034 | 15.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 78.970,07 | 0.0 | 7751.0 | 1428.0 | 17.Mai2041 | 150.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 78.968,43 | 0.0 | 7566.0 | 0.0 | 20.Okt.2051 | 150.0 |
HCA | HCA INC | Consumer Non-Cyclical | 79.268,65 | 0.0 | 7886.0 | 1392.0 | 15.März2052 | 463.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 78.592,02 | 0.0 | 7810.0 | 519.0 | 06.Sept.2029 | 75.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 78.616,99 | 0.0 | 7781.0 | 1276.0 | 15.Feb.2048 | 468.0 |
HSBC | HSBC BANK PLC MTN | Bankwesen | 79.127,29 | 0.0 | 10511.0 | 1287.0 | 24.März2046 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 78.760,91 | 0.0 | 3933.0 | 3384.0 | 21.Jan.2061 | 20.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 78.954,39 | 0.0 | 7753.0 | 1311.0 | 15.Juni2047 | 420.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 78.888,39 | 0.0 | 7878.0 | 605.0 | 03.Sept.2030 | 88.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 78.589,18 | 0.0 | 7810.0 | 1311.0 | 01.März2045 | 380.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 78.611,72 | 0.0 | 7843.0 | 1624.0 | 01.Apr.2059 | 420.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 78.831,55 | 0.0 | 7844.0 | 660.0 | 01.Aug.2031 | 185.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.801,86 | 0.0 | 9666.0 | 1144.0 | 15.Juni2043 | 544.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.247,95 | 0.0 | 7752.0 | 1377.0 | 15.Mai2049 | 410.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.768,68 | 0.0 | 7858.0 | 1339.0 | 01.Apr.2047 | 415.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.420,58 | 0.0 | 7940.0 | 751.0 | 15.Apr.2033 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 79.327,72 | 0.0 | 7930.0 | 609.0 | 07.Okt.2030 | 113.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 78.871,53 | 0.0 | 7750.0 | 1402.0 | 14.Juni2049 | 400.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 78.985,38 | 0.0 | 7846.0 | 1338.0 | 01.März2047 | 410.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.210,55 | 0.0 | 7872.0 | 1206.0 | 04.März2043 | 413.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 78.892,13 | 0.0 | 10259.0 | 880.0 | 15.Mai2037 | 615.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.712,80 | 0.0 | 7779.0 | 1316.0 | 19.Sept.2039 | 150.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 78.827,99 | 0.0 | 7866.0 | 668.0 | 16.Sept.2031 | 195.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 78.553,45 | 0.0 | 7697.0 | 1336.0 | 15.Mai2046 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 78.236,57 | 0.0 | 7756.0 | 1602.0 | 22.Feb.2062 | 440.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 78.291,86 | 0.0 | 7765.0 | 1454.0 | 22.Feb.2052 | 420.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 78.447,94 | 0.0 | 7805.0 | 649.0 | 18.Aug.2031 | 240.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.485,80 | 0.0 | 7832.0 | 632.0 | 11.März2031 | 165.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 77.883,00 | 0.0 | 7768.0 | 1389.0 | 20.Feb.2040 | 125.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 78.434,27 | 0.0 | 7777.0 | 1946.0 | 09.Dez.2049 | 175.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 78.444,34 | 0.0 | 7823.0 | 1130.0 | 01.Apr.2043 | 488.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 78.075,46 | 0.0 | 7793.0 | 631.0 | 17.März2031 | 178.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 78.368,05 | 0.0 | 7783.0 | 1364.0 | 01.Sept.2048 | 420.0 |
FDX | FEDEX CORP | Transport | 78.427,12 | 0.0 | 7840.0 | 1219.0 | 15.Apr.2043 | 410.0 |
FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 77.922,30 | 0.0 | 9714.0 | 480.0 | 01.März2048 | 500.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.061,03 | 0.0 | 7525.0 | 1501.0 | 05.Juli2051 | 288.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 77.953,74 | 0.0 | 7707.0 | 687.0 | 13.Okt.2031 | 163.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 78.196,26 | 0.0 | 9621.0 | 330.0 | 03.Sept.2027 | 50.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 78.041,26 | 0.0 | 7735.0 | 818.0 | 15.Jan.2034 | 270.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 77.914,19 | 0.0 | 9468.0 | 310.0 | 15.Sept.2027 | 380.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.033,73 | 0.0 | 7619.0 | 1314.0 | 03.Mai2047 | 405.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.317,79 | 0.0 | 7800.0 | 1243.0 | 15.Sept.2042 | 360.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 78.498,52 | 0.0 | 7733.0 | 1175.0 | 01.Juli2048 | 398.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.290,19 | 0.0 | 7827.0 | 1375.0 | 15.Okt.2047 | 403.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 78.190,94 | 0.0 | 7744.0 | 1032.0 | 01.Sept.2043 | 585.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 78.341,99 | 0.0 | 6175.0 | 1708.0 | 15.Jan.2072 | 360.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 77.897,97 | 0.0 | 7723.0 | 603.0 | 19.Nov.2030 | 163.0 |
PLD | PROLOGIS LP | REITS | 78.028,59 | 0.0 | 7802.0 | 607.0 | 15.Okt.2030 | 125.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 77.689,05 | 0.0 | 7551.0 | 1247.0 | 02.Juni2040 | 200.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 78.287,36 | 0.0 | 7801.0 | 730.0 | 31.Jan.2032 | 125.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 77.940,27 | 0.0 | 7774.0 | 1091.0 | 16.Juli2035 | 25.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 77.908,21 | 0.0 | 7775.0 | 1248.0 | 01.Okt.2042 | 363.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 77.749,75 | 0.0 | 7762.0 | 1049.0 | 01.Okt.2039 | 303.0 |
UNM | UNUM GROUP | Versicherung | 78.511,28 | 0.0 | 7699.0 | 1328.0 | 15.Dez.2049 | 450.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 77.858,48 | 0.0 | 10128.0 | 885.0 | 15.Mai2037 | 600.0 |
V | VISA INC | Technologie | 77.779,56 | 0.0 | 7759.0 | 640.0 | 15.Feb.2031 | 110.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 78.530,51 | 0.0 | 7788.0 | 664.0 | 01.Feb.2032 | 310.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 77.292,10 | 0.0 | 7727.0 | 601.0 | 15.Apr.2031 | 345.0 |
APA | APACHE CORPORATION | Energie | 76.929,64 | 0.0 | 7690.0 | 1137.0 | 15.Apr.2043 | 475.0 |
AAPL | APPLE INC | Technologie | 77.092,48 | 0.0 | 7644.0 | 1353.0 | 09.Feb.2045 | 345.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 76.915,06 | 0.0 | 6104.0 | 1609.0 | 15.Feb.2052 | 285.0 |
BCECN | BELL CANADA INC | Kommunikation | 77.618,27 | 0.0 | 5162.0 | 1536.0 | 30.Sept.2050 | 350.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 76.884,63 | 0.0 | 7646.0 | 695.0 | 30.Jan.2032 | 200.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 77.639,50 | 0.0 | 7614.0 | 1231.0 | 22.Juni2047 | 470.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 77.132,61 | 0.0 | 7691.0 | 1301.0 | 01.Apr.2052 | 510.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 76.831,12 | 0.0 | 7489.0 | 1434.0 | 22.Sept.2046 | 275.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 77.617,19 | 0.0 | 7678.0 | 1358.0 | 01.Aug.2047 | 395.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 77.305,96 | 0.0 | 7621.0 | 795.0 | 01.Dez.2033 | 290.0 |
CCI | CROWN CASTLE INC | Kommunikation | 76.964,63 | 0.0 | 7574.0 | 1395.0 | 01.Juli2050 | 415.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 77.140,00 | 0.0 | 7676.0 | 1443.0 | 15.März2052 | 425.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 77.217,25 | 0.0 | 7668.0 | 1145.0 | 17.Sept.2036 | 88.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.236,23 | 0.0 | 7711.0 | 728.0 | 06.Okt.2033 | 570.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 77.606,06 | 0.0 | 7710.0 | 1145.0 | 26.Okt.2036 | 100.0 |
XOM | EXXON MOBIL CORP | Energie | 77.396,00 | 0.0 | 7618.0 | 1303.0 | 26.Juni2039 | 141.0 |
FTSCN | FORTIS INC | Elektro- | 77.558,66 | 0.0 | 7574.0 | 717.0 | 08.Nov.2033 | 568.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 76.987,32 | 0.0 | 7581.0 | 1372.0 | 12.Juli2053 | 620.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 77.440,50 | 0.0 | 7535.0 | 708.0 | 09.Feb.2034 | 659.0 |
KIM | KIMCO REALTY OP LLC | REITS | 77.007,74 | 0.0 | 7682.0 | 1253.0 | 01.Apr.2045 | 425.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 77.069,25 | 0.0 | 7691.0 | 1112.0 | 18.Jan.2036 | 63.0 |
MA | MASTERCARD INC | Technologie | 76.917,45 | 0.0 | 7554.0 | 1449.0 | 01.Juni2049 | 365.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 77.156,89 | 0.0 | 7713.0 | 1181.0 | 15.Apr.2045 | 488.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 76.873,82 | 0.0 | 7618.0 | 1481.0 | 15.Aug.2052 | 405.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 77.619,31 | 0.0 | 7739.0 | 1454.0 | 26.März2050 | 395.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.622,85 | 0.0 | 7732.0 | 707.0 | 15.Feb.2032 | 175.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 77.336,26 | 0.0 | 7442.0 | 1180.0 | 22.Apr.2040 | 238.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 77.426,57 | 0.0 | 7711.0 | 994.0 | 10.Sept.2034 | 50.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 76.807,56 | 0.0 | 10174.0 | 850.0 | 01.Sept.2035 | 525.0 |
AEGON | AEGON BANK NV RegS | Mortgage Collateralized | 76.481,61 | 0.0 | 7614.0 | 1164.0 | 09.Juni2036 | 38.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 76.031,48 | 0.0 | 7528.0 | 676.0 | 14.Feb.2033 | 598.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.946,10 | 0.0 | 7430.0 | 391.0 | 17.Nov.2028 | 547.0 |
FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 76.233,88 | 0.0 | 9228.0 | 628.0 | 01.Okt.2047 | 400.0 |
GFCFP | GECINA SA MTN RegS | REITS | 76.668,25 | 0.0 | 7593.0 | 1123.0 | 30.Juni2036 | 88.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 76.673,90 | 0.0 | 7432.0 | 1525.0 | 09.Aug.2049 | 275.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 76.450,45 | 0.0 | 7487.0 | 877.0 | 20.Mai2036 | 536.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 76.291,95 | 0.0 | 7611.0 | 1108.0 | 29.Okt.2035 | 38.0 |
KR | KROGER CO | Consumer Non-Cyclical | 76.306,54 | 0.0 | 7530.0 | 1419.0 | 15.Jan.2050 | 395.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.318,22 | 0.0 | 7438.0 | 1358.0 | 01.Mai2050 | 420.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.512,24 | 0.0 | 7577.0 | 1410.0 | 15.Okt.2040 | 138.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 76.161,79 | 0.0 | 7575.0 | 1162.0 | 13.Okt.2036 | 75.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 76.420,46 | 0.0 | 7580.0 | 1590.0 | 14.Aug.2054 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 76.000,06 | 0.0 | 7419.0 | 1380.0 | 28.Apr.2041 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 76.173,49 | 0.0 | 7475.0 | 1407.0 | 07.Dez.2049 | 394.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.563,54 | 0.0 | 7608.0 | 1336.0 | 01.März2046 | 380.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 76.709,21 | 0.0 | 7634.0 | 1371.0 | 12.Sept.2046 | 375.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.563,13 | 0.0 | 7623.0 | 1218.0 | 15.Sept.2042 | 375.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.181,54 | 0.0 | 7560.0 | 1467.0 | 15.Feb.2048 | 339.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 75.986,30 | 0.0 | 7344.0 | 1636.0 | 12.Aug.2056 | 300.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 75.425,04 | 0.0 | 7403.0 | 1381.0 | 01.Dez.2047 | 370.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 75.393,11 | 0.0 | 7514.0 | 532.0 | 25.Sept.2030 | 559.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.226,64 | 0.0 | 7475.0 | 1387.0 | 01.Sept.2047 | 375.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 75.373,63 | 0.0 | 5913.0 | 1501.0 | 01.Dez.2051 | 310.0 |
AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 75.900,95 | 0.0 | 7579.0 | 1095.0 | 25.Juni2035 | 13.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 75.795,76 | 0.0 | 9308.0 | 1205.0 | 23.Juni2045 | 525.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 75.483,04 | 0.0 | 7457.0 | 514.0 | 27.Juli2030 | 571.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 75.079,28 | 0.0 | 7462.0 | 1393.0 | 12.Nov.2039 | 100.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.737,78 | 0.0 | 7509.0 | 1463.0 | 15.Feb.2050 | 375.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 75.096,08 | 0.0 | 7483.0 | 391.0 | 25.Sept.2028 | 577.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.441,93 | 0.0 | 7526.0 | 1484.0 | 01.Apr.2052 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 75.600,08 | 0.0 | 7546.0 | 1211.0 | 12.Jan.2037 | 50.0 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | 75.369,60 | 0.0 | 10023.0 | 313.0 | 01.Jan.2047 | 550.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 75.420,43 | 0.0 | 9899.0 | 160.0 | 05.Jan.2026 | 555.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 75.753,56 | 0.0 | 7557.0 | 624.0 | 15.März2031 | 205.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 75.447,67 | 0.0 | 7379.0 | 1257.0 | 01.Juni2047 | 438.0 |
KIM | KIMCO REALTY OP LLC | REITS | 75.340,63 | 0.0 | 9405.0 | 231.0 | 01.Okt.2026 | 280.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 75.751,43 | 0.0 | 7572.0 | 1122.0 | 10.Sept.2035 | 5.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.615,40 | 0.0 | 9941.0 | 159.0 | 15.Jan.2026 | 550.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 75.202,24 | 0.0 | 7372.0 | 1403.0 | 30.Nov.2049 | 390.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 75.529,19 | 0.0 | 9943.0 | 16.0 | 15.Juni2024 | 375.0 |
OKE | ONEOK INC | Energie | 75.438,98 | 0.0 | 7528.0 | 1327.0 | 03.Okt.2047 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 75.440,45 | 0.0 | 7528.0 | 1126.0 | 01.Apr.2040 | 360.0 |
ORCL | ORACLE CORPORATION | Technologie | 75.788,63 | 0.0 | 7477.0 | 1302.0 | 15.Juli2046 | 400.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 75.891,15 | 0.0 | 7427.0 | 535.0 | 20.Nov.2030 | 549.0 |
SRE | SEMPRA | Erdgas | 75.090,75 | 0.0 | 7425.0 | 1350.0 | 01.Feb.2048 | 400.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 75.069,38 | 0.0 | 7441.0 | 1434.0 | 15.Aug.2049 | 380.0 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | 75.678,32 | 0.0 | 9931.0 | 1027.0 | 15.Juli2041 | 625.0 |
TCN | TELUS CORPORATION | Kommunikation | 75.182,69 | 0.0 | 7475.0 | 528.0 | 09.Sept.2030 | 560.0 |
TCN | TELUS CORPORATION | Kommunikation | 75.567,83 | 0.0 | 7510.0 | 1415.0 | 08.Sept.2053 | 595.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 75.375,66 | 0.0 | 7402.0 | 1405.0 | 15.Juni2050 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 75.534,96 | 0.0 | 7537.0 | 1512.0 | 01.Okt.2051 | 380.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.314,10 | 0.0 | 7432.0 | 1416.0 | 01.Juli2047 | 338.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 75.782,01 | 0.0 | 5037.0 | 1678.0 | 21.Sept.2050 | 280.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 75.430,36 | 0.0 | 7501.0 | 1475.0 | 09.März2052 | 400.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.801,40 | 0.0 | 7330.0 | 356.0 | 01.Juni2028 | 540.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 74.991,81 | 0.0 | 7428.0 | 1422.0 | 10.Aug.2049 | 385.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.163,68 | 0.0 | 7327.0 | 1463.0 | 21.Sept.2041 | 147.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 74.481,70 | 0.0 | 7268.0 | 724.0 | 28.Okt.2033 | 529.0 |
CSX | CSX CORP | Transport | 74.792,49 | 0.0 | 7477.0 | 1468.0 | 15.Apr.2050 | 380.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 74.296,19 | 0.0 | 7414.0 | 1400.0 | 03.Apr.2050 | 413.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 74.879,87 | 0.0 | 7343.0 | 1396.0 | 01.Juni2049 | 385.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 74.318,66 | 0.0 | 9798.0 | 116.0 | 15.Juli2025 | 435.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 74.926,96 | 0.0 | 9964.0 | 7.0 | 15.Mai2024 | 63.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 74.697,90 | 0.0 | 7398.0 | 1368.0 | 15.Aug.2049 | 415.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 74.558,32 | 0.0 | 7413.0 | 644.0 | 15.Aug.2036 | 249.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.640,49 | 0.0 | 9922.0 | 15.0 | 14.Juni2024 | 88.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 74.964,56 | 0.0 | 7461.0 | 1535.0 | 14.Sept.2054 | 528.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 74.647,91 | 0.0 | 7306.0 | 498.0 | 29.Mai2030 | 571.0 |
KRC | KILROY REALTY LP | REITS | 74.383,73 | 0.0 | 7333.0 | 733.0 | 15.Nov.2032 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.270,44 | 0.0 | 7415.0 | 1452.0 | 17.März2041 | 138.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 74.582,51 | 0.0 | 7455.0 | 1125.0 | 24.Sept.2035 | 5.0 |
NI | NISOURCE INC | Erdgas | 74.198,15 | 0.0 | 7401.0 | 1372.0 | 30.März2048 | 395.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 74.177,93 | 0.0 | 9644.0 | 1013.0 | 01.Nov.2039 | 535.0 |
NVDA | NVIDIA CORPORATION | Technologie | 74.437,12 | 0.0 | 7427.0 | 1731.0 | 01.Apr.2060 | 370.0 |
OMVAV | OMV AG MTN RegS | Energie | 74.732,90 | 0.0 | 9959.0 | 725.0 | 09.Apr.2032 | 238.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 74.958,25 | 0.0 | 7458.0 | 1266.0 | 15.März2046 | 425.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.616,65 | 0.0 | 7333.0 | 1348.0 | 15.Juni2047 | 380.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.391,30 | 0.0 | 7316.0 | 201.0 | 23.Juni2026 | 534.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 74.943,76 | 0.0 | 7331.0 | 235.0 | 17.Nov.2026 | 540.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.945,46 | 0.0 | 7386.0 | 1865.0 | 01.Okt.2049 | 188.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 74.728,19 | 0.0 | 9749.0 | 861.0 | 01.Juli2038 | 730.0 |
UDR | UDR INC MTN | REITS | 74.683,48 | 0.0 | 7397.0 | 795.0 | 15.Juni2033 | 210.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 74.794,01 | 0.0 | 7336.0 | 1390.0 | 15.Nov.2046 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.625,43 | 0.0 | 7399.0 | 1449.0 | 15.Aug.2049 | 370.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 74.852,47 | 0.0 | 7470.0 | 1583.0 | 01.Apr.2052 | 350.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 74.886,69 | 0.0 | 7314.0 | 147.0 | 17.Nov.2025 | 580.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 74.556,85 | 0.0 | 7248.0 | 1314.0 | 28.Mai2041 | 188.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 74.157,00 | 0.0 | 7376.0 | 779.0 | 01.Feb.2033 | 188.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.911,18 | 0.0 | 7305.0 | 1432.0 | 25.Jan.2050 | 380.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 74.064,76 | 0.0 | 7379.0 | 1080.0 | 12.Jan.2036 | 100.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 73.981,82 | 0.0 | 7364.0 | 425.0 | 15.März2029 | 525.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 73.992,77 | 0.0 | 7129.0 | 1795.0 | 19.Juni2059 | 263.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 73.913,12 | 0.0 | 8739.0 | 1363.0 | 01.März2049 | 470.0 |
CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 74.027,20 | 0.0 | 7369.0 | 533.0 | 16.Sept.2030 | 537.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 74.129,84 | 0.0 | 14709.0 | 960.0 | 01.Sept.2039 | 738.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.949,15 | 0.0 | 7323.0 | 214.0 | 11.Aug.2026 | 550.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 73.502,31 | 0.0 | 7333.0 | 1435.0 | 01.Okt.2049 | 382.0 |
CUCN | CU INC RegS | Elektro- | 73.897,54 | 0.0 | 7361.0 | 1535.0 | 20.Sept.2053 | 509.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.456,68 | 0.0 | 7239.0 | 417.0 | 09.Feb.2029 | 544.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 73.422,31 | 0.0 | 7272.0 | 337.0 | 09.Feb.2028 | 520.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 73.921,63 | 0.0 | 7302.0 | 1174.0 | 01.Juli2040 | 305.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 74.014,37 | 0.0 | 7321.0 | 1491.0 | 09.Sept.2041 | 125.0 |
MCO | MOODYS CORPORATION | Technologie | 74.135,90 | 0.0 | 7359.0 | 1511.0 | 25.Feb.2052 | 375.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 73.682,54 | 0.0 | 7258.0 | 1360.0 | 01.Juli2049 | 374.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 73.404,35 | 0.0 | 7297.0 | 1467.0 | 07.März2052 | 395.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.551,88 | 0.0 | 7290.0 | 301.0 | 16.Aug.2032 | 543.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 73.965,57 | 0.0 | 7245.0 | 1333.0 | 15.Mai2046 | 360.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 73.542,57 | 0.0 | 7235.0 | 735.0 | 04.Juni2033 | 445.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.906,29 | 0.0 | 14076.0 | 923.0 | 03.Juni2038 | 650.0 |
O | REALTY INCOME CORPORATION | REITS | 73.445,31 | 0.0 | 7329.0 | 793.0 | 15.März2033 | 180.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 73.424,04 | 0.0 | 7264.0 | 1533.0 | 28.Jan.2050 | 338.0 |
SPGI | S&P GLOBAL INC | Technologie | 73.939,74 | 0.0 | 7344.0 | 1690.0 | 01.März2062 | 390.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 73.321,79 | 0.0 | 5840.0 | 1799.0 | 16.Sept.2062 | 297.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 73.958,21 | 0.0 | 7328.0 | 1626.0 | 15.Aug.2059 | 395.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 72.464,89 | 0.0 | 9611.0 | 345.0 | 01.März2028 | 400.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 72.823,16 | 0.0 | 7145.0 | 96.0 | 21.Apr.2025 | 386.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.795,84 | 0.0 | 7229.0 | 693.0 | 01.März2033 | 540.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 73.276,43 | 0.0 | 10209.0 | 1052.0 | 15.Nov.2041 | 613.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 73.253,96 | 0.0 | 7314.0 | 1506.0 | 09.März2041 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 73.283,18 | 0.0 | 7199.0 | 1230.0 | 05.Mai2041 | 288.0 |
DUK | DUKE ENERGY CORP | Elektro- | 72.522,41 | 0.0 | 7204.0 | 1337.0 | 01.Sept.2046 | 375.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 72.883,97 | 0.0 | 7157.0 | 281.0 | 19.Mai2027 | 441.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 72.702,53 | 0.0 | 9155.0 | 605.0 | 01.Dez.2048 | 400.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.568,79 | 0.0 | 9518.0 | 361.0 | 15.Mai2028 | 375.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.261,51 | 0.0 | 7259.0 | 1434.0 | 15.Aug.2050 | 388.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 72.809,30 | 0.0 | 7257.0 | 1755.0 | 22.Sept.2057 | 275.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.643,62 | 0.0 | 7227.0 | 1459.0 | 13.Sept.2052 | 534.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.042,95 | 0.0 | 7270.0 | 675.0 | 13.Sept.2032 | 501.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.948,64 | 0.0 | 7180.0 | 1971.0 | 01.Juli2116 | 388.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 72.784,72 | 0.0 | 7123.0 | 1185.0 | 01.Nov.2041 | 337.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.898,08 | 0.0 | 8675.0 | 538.0 | 13.Apr.2030 | 275.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 72.493,73 | 0.0 | 7098.0 | 1281.0 | 01.Dez.2046 | 400.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 72.756,75 | 0.0 | 7176.0 | 746.0 | 12.Jan.2034 | 521.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.796,45 | 0.0 | 7170.0 | 1302.0 | 01.Aug.2039 | 145.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 73.181,76 | 0.0 | 7221.0 | 1437.0 | 15.Juli2050 | 380.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 72.412,35 | 0.0 | 7214.0 | 317.0 | 01.Sept.2027 | 288.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 73.200,71 | 0.0 | 9590.0 | 187.0 | 28.Apr.2026 | 363.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 73.206,45 | 0.0 | 7260.0 | 639.0 | 18.Feb.2032 | 484.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 72.657,49 | 0.0 | 7262.0 | 1530.0 | 13.Okt.2052 | 495.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 72.616,58 | 0.0 | 7172.0 | 1226.0 | 29.Juni2041 | 299.0 |
UNM | UNUM GROUP | Versicherung | 73.203,45 | 0.0 | 7181.0 | 1387.0 | 15.Juni2051 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 72.783,98 | 0.0 | 7240.0 | 1418.0 | 21.Jan.2041 | 150.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 72.596,93 | 0.0 | 7169.0 | 1298.0 | 07.Okt.2039 | 163.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 73.238,58 | 0.0 | 7280.0 | 1244.0 | 22.Juni2037 | 50.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.887,35 | 0.0 | 7177.0 | 1223.0 | 01.Juni2041 | 295.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 73.088,43 | 0.0 | 7167.0 | 94.0 | 28.Apr.2026 | 420.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.961,86 | 0.0 | 7074.0 | 1635.0 | 01.Dez.2054 | 445.0 |
ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 72.397,17 | 0.0 | 11887.0 | 372.0 | 31.Dez.2032 | 488.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 72.153,91 | 0.0 | 7193.0 | 1122.0 | 25.Sept.2040 | 373.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 71.856,63 | 0.0 | 7165.0 | 1601.0 | 13.März2045 | 200.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 71.903,80 | 0.0 | 7094.0 | 1463.0 | 13.Aug.2041 | 134.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.636,25 | 0.0 | 7129.0 | 1666.0 | 15.März2062 | 390.0 |
AVGO | BROADCOM INC 144A | Technologie | 72.226,77 | 0.0 | 7158.0 | 1464.0 | 15.Feb.2051 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.970,58 | 0.0 | 7174.0 | 35.0 | 28.Aug.2024 | 235.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.135,49 | 0.0 | 7120.0 | 106.0 | 26.Mai2025 | 330.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 72.009,72 | 0.0 | 7193.0 | 1453.0 | 15.März2040 | 80.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 71.554,26 | 0.0 | 7102.0 | 64.0 | 13.Dez.2024 | 214.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 72.389,70 | 0.0 | 7105.0 | 1364.0 | 15.Juni2049 | 395.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 71.583,37 | 0.0 | 10028.0 | 139.0 | 15.Dez.2025 | 585.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 72.124,60 | 0.0 | 7166.0 | 1518.0 | 01.März2052 | 365.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 72.353,70 | 0.0 | 7202.0 | 1443.0 | 15.Sept.2049 | 370.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 72.046,92 | 0.0 | 7147.0 | 1451.0 | 19.Aug.2049 | 360.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 71.542,14 | 0.0 | 7038.0 | 282.0 | 01.Juni2027 | 423.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 71.843,81 | 0.0 | 8933.0 | 1223.0 | 14.Sept.2045 | 513.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 71.612,52 | 0.0 | 7011.0 | 1494.0 | 01.Nov.2049 | 327.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 71.566,82 | 0.0 | 7104.0 | 61.0 | 02.Dez.2024 | 192.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 71.655,91 | 0.0 | 7101.0 | 707.0 | 07.Feb.2033 | 466.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 71.963,53 | 0.0 | 7068.0 | 1169.0 | 01.Dez.2041 | 470.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 72.136,92 | 0.0 | 7073.0 | 1178.0 | 11.Mai2041 | 325.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 71.592,69 | 0.0 | 7016.0 | 1049.0 | 01.Juli2042 | 485.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.109,34 | 0.0 | 7208.0 | 1654.0 | 14.Apr.2050 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 71.560,08 | 0.0 | 7043.0 | 1251.0 | 26.Nov.2041 | 288.0 |
TCN | TELUS CORPORATION | Kommunikation | 72.233,84 | 0.0 | 7161.0 | 759.0 | 15.Feb.2034 | 510.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 71.531,15 | 0.0 | 7063.0 | 110.0 | 11.Juni2025 | 354.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 71.806,28 | 0.0 | 4784.0 | 2568.0 | 13.Jan.2051 | 13.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.165,29 | 0.0 | 7061.0 | 616.0 | 14.Aug.2031 | 445.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 70.813,81 | 0.0 | 13886.0 | 983.0 | 16.Dez.2039 | 663.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.050,15 | 0.0 | 7072.0 | 1312.0 | 16.Sept.2046 | 388.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 71.280,90 | 0.0 | 9397.0 | 458.0 | 16.Juli2029 | 425.0 |
T | AT&T INC | Kommunikation | 70.767,27 | 0.0 | 7011.0 | 1284.0 | 01.Feb.2043 | 310.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.424,84 | 0.0 | 7080.0 | 1519.0 | 15.Aug.2052 | 365.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 70.885,12 | 0.0 | 9420.0 | 353.0 | 15.März2028 | 355.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 71.092,07 | 0.0 | 13955.0 | 920.0 | 25.Juni2038 | 680.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 71.239,01 | 0.0 | 6959.0 | 1365.0 | 15.Nov.2049 | 390.0 |
ETR | ENTERGY CORPORATION | Elektro- | 70.918,65 | 0.0 | 6965.0 | 1417.0 | 15.Juni2050 | 375.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 70.899,95 | 0.0 | 10246.0 | 819.0 | 01.Apr.2036 | 660.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 71.237,40 | 0.0 | 9422.0 | 342.0 | 29.Jan.2028 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 71.395,39 | 0.0 | 7019.0 | 1174.0 | 15.Mai2040 | 285.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 70.886,02 | 0.0 | 9407.0 | 843.0 | 15.Sept.2035 | 500.0 |
OKE | ONEOK INC | Energie | 71.311,94 | 0.0 | 7081.0 | 1396.0 | 01.März2050 | 395.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.218,45 | 0.0 | 7038.0 | 1700.0 | 15.Juli2056 | 330.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 70.872,90 | 0.0 | 6955.0 | 1514.0 | 20.Mai2050 | 325.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 70.925,38 | 0.0 | 10072.0 | 205.0 | 22.Mai2026 | 63.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.854,46 | 0.0 | 7008.0 | 1440.0 | 01.Feb.2050 | 365.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 71.313,45 | 0.0 | 7088.0 | 1490.0 | 01.Sept.2049 | 340.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 71.497,91 | 0.0 | 6997.0 | 1436.0 | 15.Mai2050 | 363.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 71.510,04 | 0.0 | 7099.0 | 63.0 | 10.Dez.2024 | 205.0 |
BMO | BANK OF MONTREAL | Bankwesen | 69.944,75 | 0.0 | 6925.0 | 249.0 | 09.Dez.2026 | 270.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 69.987,74 | 0.0 | 6957.0 | 392.0 | 21.Aug.2028 | 380.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 70.634,84 | 0.0 | 6960.0 | 1452.0 | 10.Jan.2054 | 532.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.853,40 | 0.0 | 6829.0 | 1616.0 | 15.Nov.2059 | 370.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 69.928,08 | 0.0 | 6978.0 | 1388.0 | 01.Okt.2046 | 340.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.901,32 | 0.0 | 6941.0 | 690.0 | 17.Aug.2032 | 415.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.857,50 | 0.0 | 6974.0 | 1064.0 | 06.Apr.2040 | 533.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 70.600,16 | 0.0 | 6932.0 | 1013.0 | 30.Dez.2039 | 432.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 69.821,07 | 0.0 | 9274.0 | 166.0 | 08.Jan.2026 | 130.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 69.822,06 | 0.0 | 6815.0 | 1551.0 | 15.Mai2060 | 395.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 70.306,49 | 0.0 | 9276.0 | 492.0 | 15.Jan.2030 | 385.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 70.447,19 | 0.0 | 6957.0 | 1976.0 | 15.Okt.2050 | 163.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 69.904,45 | 0.0 | 6954.0 | 1492.0 | 26.Nov.2040 | 87.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 70.343,57 | 0.0 | 6992.0 | 1581.0 | 04.Okt.2041 | 75.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.283,88 | 0.0 | 6945.0 | 1880.0 | 01.Aug.2119 | 395.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 69.913,59 | 0.0 | 9365.0 | 312.0 | 29.Sept.2027 | 440.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 70.341,97 | 0.0 | 6899.0 | 1415.0 | 11.Juni2051 | 385.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 70.517,91 | 0.0 | 6848.0 | 1185.0 | 19.Mai2050 | 495.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 70.276,83 | 0.0 | 6955.0 | 1214.0 | 27.Juli2042 | 455.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 70.343,00 | 0.0 | 7018.0 | 1457.0 | 01.Apr.2050 | 365.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 68.931,54 | 0.0 | 6812.0 | 1567.0 | 04.Feb.2061 | 400.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.383,25 | 0.0 | 6908.0 | 1485.0 | 15.Sept.2049 | 338.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 69.483,94 | 0.0 | 6946.0 | 1398.0 | 15.Okt.2049 | 388.0 |
CVECN | CENOVUS ENERGY INC | Energie | 69.613,13 | 0.0 | 6913.0 | 350.0 | 07.Feb.2028 | 350.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 69.639,79 | 0.0 | 6934.0 | 1523.0 | 02.Nov.2040 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 69.444,40 | 0.0 | 13706.0 | 684.0 | 24.Jan.2033 | 750.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 69.213,62 | 0.0 | 6817.0 | 1378.0 | 15.Jan.2052 | 410.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 69.659,91 | 0.0 | 6834.0 | 1482.0 | 01.Juni2051 | 350.0 |
FNBM1284 | FNMA 15YR | Agency Fixed Rate | 69.420,94 | 0.0 | 9539.0 | 151.0 | 01.Apr.2030 | 250.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 69.348,27 | 0.0 | 9396.0 | 339.0 | 01.Jan.2035 | 350.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 69.710,32 | 0.0 | 6835.0 | 181.0 | 31.Dez.2079 | 150.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 69.631,99 | 0.0 | 6862.0 | 1579.0 | 01.Juli2054 | 345.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.515,45 | 0.0 | 6920.0 | 1648.0 | 15.Sept.2056 | 350.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 69.702,40 | 0.0 | 6832.0 | 1144.0 | 15.Nov.2040 | 327.0 |
KLAC | KLA CORP | Technologie | 69.203,56 | 0.0 | 6878.0 | 1510.0 | 01.März2050 | 330.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 69.326,52 | 0.0 | 6898.0 | 267.0 | 16.Feb.2027 | 286.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 69.175,66 | 0.0 | 9201.0 | 504.0 | 14.Juni2029 | 25.0 |
NXPI | NXP BV | Technologie | 69.164,05 | 0.0 | 6863.0 | 1234.0 | 15.Feb.2042 | 313.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 69.463,75 | 0.0 | 6869.0 | 380.0 | 02.Juni2028 | 285.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 69.074,39 | 0.0 | 6764.0 | 1527.0 | 01.Mai2050 | 310.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 68.928,49 | 0.0 | 340.0 | 1851.0 | 17.Juni2061 | 485.0 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 68.923,37 | 0.0 | 6803.0 | 2269.0 | 27.Juni2078 | 235.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 69.432,11 | 0.0 | 6805.0 | 1459.0 | 01.Dez.2051 | 365.0 |
BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 69.030,43 | 0.0 | 13172.0 | 361.0 | 04.Aug.2028 | 725.0 |
BA | BOEING CO | Produktionsmittel | 68.721,39 | 0.0 | 6692.0 | 1326.0 | 01.Mai2049 | 390.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 68.212,88 | 0.0 | 6785.0 | 1482.0 | 04.Dez.2040 | 93.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 68.218,54 | 0.0 | 6711.0 | 1404.0 | 21.Juni2049 | 475.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 68.763,83 | 0.0 | 6809.0 | 248.0 | 30.Nov.2026 | 246.0 |
MNTRL | CITY OF MONTREAL CANADA | Local Authority | 68.857,59 | 0.0 | 6766.0 | 1266.0 | 01.Dez.2043 | 440.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 68.242,02 | 0.0 | 8998.0 | 806.0 | 01.Feb.2035 | 480.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.754,60 | 0.0 | 10351.0 | 1019.0 | 01.Dez.2044 | 600.0 |
EXC | EXELON CORPORATION | Elektro- | 68.345,82 | 0.0 | 8940.0 | 1202.0 | 15.Juni2045 | 510.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.862,38 | 0.0 | 6815.0 | 245.0 | 30.Nov.2027 | 260.0 |
HMSOLN | HAMMERSON PLC RegS | REITS | 68.215,44 | 0.0 | 12750.0 | 332.0 | 21.Apr.2028 | 725.0 |
HPQ | HP INC | Technologie | 68.261,54 | 0.0 | 9099.0 | 661.0 | 15.Apr.2032 | 420.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 68.543,22 | 0.0 | 6694.0 | 1371.0 | 23.Nov.2051 | 400.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 68.748,57 | 0.0 | 6715.0 | 1481.0 | 01.Nov.2051 | 348.0 |
MCO | MOODYS CORPORATION | Technologie | 68.076,63 | 0.0 | 6763.0 | 1254.0 | 19.Aug.2041 | 275.0 |
MCO | MOODYS CORPORATION | Technologie | 68.698,79 | 0.0 | 6737.0 | 1496.0 | 20.Mai2050 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 68.541,98 | 0.0 | 6804.0 | 1583.0 | 05.Mai2041 | 50.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 68.606,11 | 0.0 | 6851.0 | 447.0 | 03.Apr.2029 | 362.0 |
BCIMCR | QUADREAL PROPERTY GROUP LP | Financial Other | 68.081,15 | 0.0 | 6793.0 | 175.0 | 04.Feb.2026 | 107.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 68.478,80 | 0.0 | 6834.0 | 1231.0 | 01.Okt.2041 | 305.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 68.636,47 | 0.0 | 6849.0 | 1481.0 | 15.Aug.2039 | 20.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 68.275,46 | 0.0 | 6693.0 | 1412.0 | 14.Juni2041 | 150.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 68.229,48 | 0.0 | 6806.0 | 1298.0 | 22.Sept.2041 | 250.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 67.518,37 | 0.0 | 6610.0 | 1462.0 | 15.Mai2050 | 335.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 67.605,38 | 0.0 | 6748.0 | 230.0 | 15.Sept.2027 | 198.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 67.802,70 | 0.0 | 8403.0 | 1181.0 | 15.Nov.2037 | 163.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 67.933,65 | 0.0 | 9052.0 | 546.0 | 02.Nov.2029 | 13.0 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 67.963,49 | 0.0 | 6785.0 | 1383.0 | 07.Okt.2051 | 413.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 67.196,51 | 0.0 | 6675.0 | 351.0 | 17.Jan.2028 | 250.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 67.217,43 | 0.0 | 6668.0 | 1532.0 | 17.Aug.2052 | 455.0 |
ET | ENERGY TRANSFER LP | Energie | 67.195,57 | 0.0 | 9639.0 | 205.0 | 15.Juli2026 | 390.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 67.337,10 | 0.0 | 13256.0 | 890.0 | 18.Jan.2038 | 688.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 67.532,84 | 0.0 | 6682.0 | 1554.0 | 27.Jan.2053 | 446.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 67.667,06 | 0.0 | 6642.0 | 1480.0 | 01.Juni2050 | 330.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 67.190,26 | 0.0 | 6668.0 | 1463.0 | 25.Aug.2050 | 350.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 67.285,11 | 0.0 | 6647.0 | 1547.0 | 15.Juli2051 | 320.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 67.888,62 | 0.0 | 6748.0 | 194.0 | 22.Apr.2026 | 117.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.231,56 | 0.0 | 6717.0 | 536.0 | 08.Apr.2030 | 321.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 67.401,13 | 0.0 | 6710.0 | 1593.0 | 30.Nov.2041 | 75.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 67.807,59 | 0.0 | 6779.0 | 1607.0 | 01.Apr.2041 | 38.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 67.161,46 | 0.0 | 12755.0 | 271.0 | 21.Mai2027 | 600.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 67.697,30 | 0.0 | 6652.0 | 1556.0 | 01.Juni2052 | 430.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 67.561,52 | 0.0 | 6714.0 | 1481.0 | 01.Sept.2049 | 330.0 |
AEP | AEP TEXAS INC | Elektro- | 66.610,47 | 0.0 | 6515.0 | 1458.0 | 15.Mai2051 | 345.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 66.867,98 | 0.0 | 6540.0 | 386.0 | 15.Nov.2028 | 540.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 66.554,55 | 0.0 | 8807.0 | 513.0 | 25.Jan.2030 | 295.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 66.821,96 | 0.0 | 6626.0 | 1542.0 | 15.Aug.2051 | 325.0 |
AAPL | APPLE INC | Technologie | 66.472,62 | 0.0 | 9784.0 | 102.0 | 13.Mai2025 | 320.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 66.656,72 | 0.0 | 6643.0 | 1548.0 | 09.Juni2040 | 25.0 |
BCECN | BELL CANADA INC | Kommunikation | 66.414,24 | 0.0 | 6580.0 | 384.0 | 29.Mai2028 | 220.0 |
BA | BOEING CO | Produktionsmittel | 66.300,86 | 0.0 | 6583.0 | 1327.0 | 01.März2047 | 365.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 66.361,20 | 0.0 | 8787.0 | 1212.0 | 01.März2044 | 475.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 67.109,64 | 0.0 | 8943.0 | 855.0 | 13.Okt.2035 | 475.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 66.346,31 | 0.0 | 6492.0 | 1226.0 | 21.Nov.2044 | 487.0 |
MKL | MARKEL CORPORATION | Versicherung | 66.657,38 | 0.0 | 9361.0 | 319.0 | 01.Nov.2027 | 350.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 66.357,40 | 0.0 | 6634.0 | 1491.0 | 15.Apr.2050 | 338.0 |
MAS | MASSACHUSETTS ST | Local Authority | 66.893,09 | 0.0 | 6652.0 | 1538.0 | 01.Sept.2049 | 290.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 66.815,93 | 0.0 | 6595.0 | 1548.0 | 01.Jan.2050 | 296.0 |
PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 66.992,53 | 0.0 | 12962.0 | 222.0 | 20.Okt.2026 | 713.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 66.632,06 | 0.0 | 6631.0 | 1452.0 | 15.März2051 | 363.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 66.671,99 | 0.0 | 6665.0 | 1501.0 | 15.Apr.2050 | 332.0 |
TCN | TELUS CORPORATION | Kommunikation | 66.387,19 | 0.0 | 6602.0 | 523.0 | 19.Feb.2030 | 315.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 66.358,83 | 0.0 | 6525.0 | 1561.0 | 08.Juni2051 | 305.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.758,53 | 0.0 | 8521.0 | 1218.0 | 15.März2043 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.397,52 | 0.0 | 6627.0 | 369.0 | 22.März2028 | 238.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 66.715,22 | 0.0 | 6653.0 | 1559.0 | 24.Sept.2049 | 295.0 |
WLK | WESTLAKE CORP | Basic Industry | 66.513,89 | 0.0 | 6602.0 | 1231.0 | 15.Aug.2041 | 288.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.870,13 | 0.0 | 6455.0 | 1375.0 | 15.Mai2047 | 432.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 65.924,90 | 0.0 | 6537.0 | 1519.0 | 15.Feb.2051 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 65.986,77 | 0.0 | 10124.0 | 275.0 | 16.Feb.2027 | 157.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 65.488,14 | 0.0 | 6466.0 | 2034.0 | 23.Sept.2050 | 138.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 65.669,40 | 0.0 | 6442.0 | 1687.0 | 01.Nov.2052 | 272.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 65.790,05 | 0.0 | 8769.0 | 1546.0 | 15.Okt.2058 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.114,78 | 0.0 | 6556.0 | 1562.0 | 15.Feb.2052 | 320.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 66.232,06 | 0.0 | 6619.0 | 1617.0 | 18.Feb.2041 | 25.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 65.504,79 | 0.0 | 12789.0 | 239.0 | 03.Dez.2026 | 675.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 65.783,34 | 0.0 | 6468.0 | 1292.0 | 06.Juni2044 | 417.0 |
MA | MASTERCARD INC | Technologie | 65.679,52 | 0.0 | 6542.0 | 1599.0 | 15.März2051 | 295.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 65.576,18 | 0.0 | 6506.0 | 1457.0 | 14.Jan.2043 | 163.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 65.930,50 | 0.0 | 6545.0 | 1252.0 | 01.Aug.2040 | 226.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 65.726,80 | 0.0 | 6557.0 | 1575.0 | 01.Apr.2052 | 320.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 65.571,62 | 0.0 | 6518.0 | 1108.0 | 15.März2043 | 438.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 66.022,57 | 0.0 | 6585.0 | 1486.0 | 16.Feb.2041 | 100.0 |
REG | REGENCY CENTERS LP | REITS | 65.686,39 | 0.0 | 8169.0 | 1338.0 | 15.März2049 | 465.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 66.040,39 | 0.0 | 6565.0 | 1540.0 | 01.März2050 | 305.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 65.916,49 | 0.0 | 6561.0 | 1483.0 | 13.Sept.2049 | 325.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 65.404,29 | 0.0 | 6448.0 | 573.0 | 11.Dez.2030 | 365.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.836,01 | 0.0 | 6485.0 | 1564.0 | 15.Juni2050 | 290.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.452,71 | 0.0 | 6438.0 | 1545.0 | 14.Dez.2051 | 315.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 65.686,40 | 0.0 | 6455.0 | 2307.0 | 08.Dez.2117 | 254.0 |
UAL | UNITED AIR 2019-1 AA PTT | Transport | 65.586,24 | 0.0 | 9258.0 | 476.0 | 25.Aug.2031 | 415.0 |
VNT | VONTIER CORP | Produktionsmittel | 65.879,66 | 0.0 | 8773.0 | 369.0 | 01.Apr.2028 | 240.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 65.883,77 | 0.0 | 6412.0 | 1561.0 | 28.Apr.2061 | 375.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 64.923,98 | 0.0 | 6446.0 | 1248.0 | 10.Feb.2041 | 250.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 64.640,24 | 0.0 | 12865.0 | 964.0 | 17.Sept.2038 | 598.0 |
ALACN | ALTAGAS LTD MTN | Energie | 64.801,27 | 0.0 | 6467.0 | 1324.0 | 04.Okt.2047 | 499.0 |
ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.839,07 | 0.0 | 6424.0 | 1744.0 | 21.Juli2051 | 200.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.875,00 | 0.0 | 6432.0 | 1550.0 | 15.Feb.2052 | 320.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 65.193,31 | 0.0 | 8685.0 | 738.0 | 24.Okt.2031 | 15.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 65.222,17 | 0.0 | 12771.0 | 479.0 | 23.Nov.2029 | 550.0 |
CCI | CROWN CASTLE INC | Kommunikation | 65.380,04 | 0.0 | 6455.0 | 1503.0 | 15.Jan.2051 | 325.0 |
DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 65.183,83 | 0.0 | 6495.0 | 1642.0 | 16.Sept.2041 | 38.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 64.809,48 | 0.0 | 6353.0 | 1478.0 | 01.Dez.2051 | 338.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 64.581,18 | 0.0 | 12576.0 | 924.0 | 30.Okt.2037 | 588.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 65.179,88 | 0.0 | 7954.0 | 1296.0 | 01.Nov.2046 | 420.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 65.129,67 | 0.0 | 8968.0 | 676.0 | 01.Jan.2048 | 350.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 65.091,03 | 0.0 | 12856.0 | 756.0 | 23.Jan.2034 | 563.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 65.179,03 | 0.0 | 9222.0 | 463.0 | 15.Mai2048 | 400.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 64.767,82 | 0.0 | 6356.0 | 1477.0 | 01.Juni2050 | 320.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 65.136,99 | 0.0 | 6416.0 | 1564.0 | 15.Juni2050 | 288.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 65.312,53 | 0.0 | 6383.0 | 1447.0 | 15.Nov.2051 | 350.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 65.104,79 | 0.0 | 6430.0 | 1233.0 | 21.Dez.2040 | 250.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.309,43 | 0.0 | 6423.0 | 1587.0 | 06.Dez.2052 | 410.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.320,11 | 0.0 | 6396.0 | 1487.0 | 15.Nov.2050 | 322.0 |
EXC | PECO ENERGY CO | Elektro- | 64.861,74 | 0.0 | 6460.0 | 1530.0 | 15.Sept.2049 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.198,87 | 0.0 | 6360.0 | 1173.0 | 30.Apr.2043 | 475.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 64.404,20 | 0.0 | 6422.0 | 612.0 | 17.März2031 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.646,82 | 0.0 | 6340.0 | 1601.0 | 17.März2052 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 64.246,10 | 0.0 | 8487.0 | 1254.0 | 15.Aug.2045 | 460.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.704,82 | 0.0 | 6332.0 | 1532.0 | 01.März2050 | 300.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.498,71 | 0.0 | 6422.0 | 1546.0 | 15.März2051 | 313.0 |
CUCN | CU INC MTN | Elektro- | 63.847,54 | 0.0 | 6238.0 | 1603.0 | 19.Okt.2054 | 409.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.160,26 | 0.0 | 6403.0 | 1716.0 | 01.Okt.2055 | 283.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 64.395,58 | 0.0 | 8525.0 | 1141.0 | 01.Sept.2042 | 480.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.329,04 | 0.0 | 6345.0 | 621.0 | 12.Mai2031 | 282.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 64.200,65 | 0.0 | 6399.0 | 540.0 | 28.Feb.2030 | 216.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 64.310,60 | 0.0 | 6285.0 | 1885.0 | 09.Okt.2059 | 225.0 |
NWUNI | Northwestern University | Industrial Other | 64.018,78 | 0.0 | 6302.0 | 1613.0 | 01.Dez.2050 | 264.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 64.099,11 | 0.0 | 6334.0 | 1443.0 | 18.Jan.2049 | 425.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 64.111,61 | 0.0 | 12572.0 | 612.0 | 19.Dez.2031 | 613.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.419,94 | 0.0 | 8367.0 | 1274.0 | 01.Mai2048 | 483.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 64.164,82 | 0.0 | 8506.0 | 523.0 | 10.Feb.2030 | 263.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 64.424,28 | 0.0 | 6348.0 | 630.0 | 18.Nov.2036 | 315.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 63.925,62 | 0.0 | 6304.0 | 663.0 | 20.Okt.2031 | 247.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 64.368,24 | 0.0 | 6377.0 | 2324.0 | 07.Feb.2118 | 252.0 |
AQNCN | ALGONQUIN POWER CO | Elektro- | 62.898,18 | 0.0 | 6237.0 | 637.0 | 15.Juli2031 | 285.0 |
T | AT&T INC MTN RegS | Kommunikation | 62.851,96 | 0.0 | 6262.0 | 395.0 | 19.Sept.2028 | 460.0 |
CUCN | CU INC | Elektro- | 63.399,55 | 0.0 | 6276.0 | 1360.0 | 27.Juli2045 | 396.0 |
CUCN | CU INC MTN | Elektro- | 62.767,35 | 0.0 | 6162.0 | 1462.0 | 23.Nov.2048 | 395.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 63.154,32 | 0.0 | 6310.0 | 1614.0 | 19.Nov.2040 | 13.0 |
DELMAR_04-A | DELMAR_04 A | Non-Agency CMBS | 63.040,83 | 0.0 | 12350.0 | 230.0 | 19.Feb.2029 | 555.0 |
FNBM4088 | FNMA 15YR | Agency Fixed Rate | 62.962,84 | 0.0 | 9402.0 | 256.0 | 01.Juni2032 | 300.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 62.851,02 | 0.0 | 9223.0 | 582.0 | 15.Sept.2049 | 400.0 |
IPLCN | INTER PIPELINE LTD | Energie | 62.919,78 | 0.0 | 6149.0 | 1353.0 | 27.Nov.2051 | 509.0 |
LIN | LINDE PLC RegS | Basic Industry | 62.788,68 | 0.0 | 6221.0 | 2224.0 | 30.Sept.2051 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 62.850,98 | 0.0 | 6285.0 | 1631.0 | 02.Nov.2040 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 62.841,63 | 0.0 | 8367.0 | 938.0 | 14.Feb.2034 | 63.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 63.074,46 | 0.0 | 6307.0 | 1651.0 | 17.Okt.2054 | 410.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.544,99 | 0.0 | 6221.0 | 1606.0 | 15.Mai2055 | 315.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 63.614,90 | 0.0 | 12239.0 | 287.0 | 30.Juni2027 | 488.0 |
BRKHEC | PACIFICORP | Elektro- | 63.556,45 | 0.0 | 6326.0 | 1496.0 | 15.März2051 | 330.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 63.259,08 | 0.0 | 6244.0 | 1305.0 | 21.Jan.2047 | 474.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 62.767,69 | 0.0 | 6250.0 | 1584.0 | 15.März2052 | 303.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.183,51 | 0.0 | 6215.0 | 1854.0 | 02.Juni2062 | 380.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 62.839,64 | 0.0 | 12431.0 | 171.0 | 02.Feb.2026 | 538.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 63.299,58 | 0.0 | 6242.0 | 659.0 | 13.Nov.2031 | 285.0 |
TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 62.889,21 | 0.0 | 7698.0 | 1062.0 | 21.Mai2040 | 554.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 62.888,90 | 0.0 | 6241.0 | 1666.0 | 12.Aug.2051 | 263.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 63.088,62 | 0.0 | 12198.0 | 907.0 | 25.Juli2036 | 463.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.084,68 | 0.0 | 6269.0 | 1543.0 | 01.März2051 | 306.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 63.561,70 | 0.0 | 12104.0 | 807.0 | 04.Mai2035 | 513.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 62.344,10 | 0.0 | 6193.0 | 476.0 | 15.Aug.2029 | 339.0 |
ALACN | ALTAGAS LTD MTN | Energie | 62.641,11 | 0.0 | 6196.0 | 593.0 | 30.Nov.2030 | 248.0 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 62.320,80 | 0.0 | 8199.0 | 613.0 | 10.Juni2031 | 313.0 |
ECL | ECOLAB INC | Basic Industry | 62.028,81 | 0.0 | 6111.0 | 1634.0 | 15.Dez.2051 | 270.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 62.417,60 | 0.0 | 6226.0 | 666.0 | 15.Sept.2031 | 235.0 |
EPR | EPR PROPERTIES | REITS | 62.108,10 | 0.0 | 8129.0 | 631.0 | 15.Nov.2031 | 360.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 62.731,93 | 0.0 | 6272.0 | 1683.0 | 15.Mai2041 | 1.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 62.474,42 | 0.0 | 8247.0 | 553.0 | 01.Juni2030 | 220.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.070,47 | 0.0 | 6107.0 | 1591.0 | 01.Juni2050 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #80 | Schatzbriefe | 62.278,96 | 0.0 | 66.0 | 116.0 | 20.Juni2025 | 210.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 62.576,96 | 0.0 | 6224.0 | 577.0 | 03.Juli2030 | 160.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 62.439,69 | 0.0 | 12439.0 | 1051.0 | 23.März2040 | 575.0 |
WLK | WESTLAKE CORP | Basic Industry | 62.029,75 | 0.0 | 6149.0 | 1527.0 | 15.Aug.2051 | 313.0 |
T | AT&T INC | Kommunikation | 61.746,01 | 0.0 | 9430.0 | 1249.0 | 01.März2047 | 545.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 61.707,18 | 0.0 | 12248.0 | 45.0 | 01.Okt.2024 | 138.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 61.092,19 | 0.0 | 6040.0 | 2138.0 | 28.Juni2049 | 81.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 61.158,30 | 0.0 | 6087.0 | 2042.0 | 01.Okt.2046 | 50.0 |
FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 61.594,41 | 0.0 | 9238.0 | 620.0 | 01.Sept.2045 | 400.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 61.149,62 | 0.0 | 6088.0 | 1511.0 | 17.Sept.2051 | 320.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 61.820,86 | 0.0 | 6081.0 | 1477.0 | 07.Dez.2048 | 385.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 61.696,71 | 0.0 | 12327.0 | 1166.0 | 10.Apr.2042 | 525.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.873,23 | 0.0 | 6066.0 | 1822.0 | 22.Apr.2055 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.823,89 | 0.0 | 12096.0 | 1724.0 | 01.Dez.2096 | 713.0 |
MCO | MOODYS CORPORATION | Technologie | 61.736,03 | 0.0 | 6055.0 | 1743.0 | 29.Nov.2061 | 310.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 61.771,40 | 0.0 | 6113.0 | 1402.0 | 25.Jan.2052 | 280.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 61.522,52 | 0.0 | 6060.0 | 1499.0 | 27.Juni2050 | 302.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 61.636,49 | 0.0 | 8136.0 | 1173.0 | 15.Feb.2044 | 475.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 61.775,76 | 0.0 | 6142.0 | 531.0 | 09.Sept.2030 | 525.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.799,23 | 0.0 | 6130.0 | 1273.0 | 03.Feb.2042 | 340.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 61.870,11 | 0.0 | 6175.0 | 1608.0 | 01.Okt.2050 | 272.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 61.409,63 | 0.0 | 6117.0 | 1644.0 | 15.Sept.2051 | 270.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.880,04 | 0.0 | 5964.0 | 1514.0 | 18.Mai2051 | 300.0 |
AAPL | APPLE INC | Technologie | 60.961,66 | 0.0 | 6039.0 | 1849.0 | 05.Aug.2061 | 285.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 60.497,16 | 0.0 | 12077.0 | 88.0 | 11.März2025 | 175.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.167,68 | 0.0 | 5904.0 | 1619.0 | 01.Mai2050 | 245.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 60.816,54 | 0.0 | 5943.0 | 1267.0 | 15.Juni2051 | 410.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 60.423,35 | 0.0 | 6017.0 | 1564.0 | 15.März2051 | 290.0 |
EQIX | EQUINIX INC | Technologie | 60.783,05 | 0.0 | 6052.0 | 1570.0 | 15.Sept.2051 | 295.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 60.903,49 | 0.0 | 6044.0 | 2016.0 | 02.Mai2046 | 45.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.170,22 | 0.0 | 5926.0 | 1639.0 | 01.Juni2050 | 242.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 60.711,84 | 0.0 | 6070.0 | 284.0 | 14.Apr.2027 | 250.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 60.127,63 | 0.0 | 5899.0 | 1604.0 | 15.Nov.2051 | 270.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 60.502,76 | 0.0 | 6038.0 | 1394.0 | 03.Apr.2049 | 454.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.161,26 | 0.0 | 5980.0 | 1594.0 | 01.Sept.2051 | 282.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 60.592,56 | 0.0 | 5928.0 | 1839.0 | 10.Sept.2052 | 175.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 60.562,28 | 0.0 | 7907.0 | 1431.0 | 01.Mai2048 | 365.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 60.451,69 | 0.0 | 6045.0 | 607.0 | 15.Okt.2030 | 150.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 60.512,77 | 0.0 | 5931.0 | 1592.0 | 27.Apr.2050 | 255.0 |
WLK | WESTLAKE CORP | Basic Industry | 60.140,53 | 0.0 | 5956.0 | 1643.0 | 15.Aug.2061 | 338.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 59.341,21 | 0.0 | 5905.0 | 1519.0 | 08.März2049 | 367.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 59.489,07 | 0.0 | 5892.0 | 1570.0 | 05.Aug.2051 | 285.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 59.973,75 | 0.0 | 7863.0 | 1159.0 | 30.Juni2043 | 450.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 59.551,44 | 0.0 | 5922.0 | 1614.0 | 01.Sept.2050 | 260.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.055,05 | 0.0 | 5919.0 | 2544.0 | 14.Sept.2061 | 138.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 59.738,34 | 0.0 | 11778.0 | 338.0 | 04.Jan.2028 | 563.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 59.356,08 | 0.0 | 1181.0 | 444.0 | 17.Jan.2029 | 197.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 59.511,25 | 0.0 | 5869.0 | 1520.0 | 25.Juni2049 | 363.0 |
ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.858,70 | 0.0 | 5967.0 | 1859.0 | 14.Sept.2051 | 163.0 |
CSX | CSX CORP | Transport | 59.066,32 | 0.0 | 5801.0 | 1635.0 | 15.Mai2051 | 250.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 58.659,85 | 0.0 | 5828.0 | 1903.0 | 18.Feb.2056 | 188.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 59.128,15 | 0.0 | 5870.0 | 900.0 | 20.Feb.2036 | 425.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 59.115,08 | 0.0 | 11605.0 | 906.0 | 01.Jan.2040 | 741.0 |
BRKHEC | PACIFICORP | Elektro- | 58.599,59 | 0.0 | 5762.0 | 1557.0 | 15.Juni2052 | 290.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 58.777,13 | 0.0 | 5788.0 | 1535.0 | 02.Juni2048 | 330.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 58.660,04 | 0.0 | 5779.0 | 1388.0 | 03.Juli2048 | 418.0 |
IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 57.667,87 | 0.0 | 9265.0 | 317.0 | 20.März2033 | 380.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.261,69 | 0.0 | 5777.0 | 1513.0 | 08.Feb.2049 | 360.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 57.793,81 | 0.0 | 11453.0 | 861.0 | 01.März2038 | 825.0 |
FNFS0428 | FNMA 15YR | Agency Fixed Rate | 58.352,43 | 0.0 | 8710.0 | 439.0 | 01.Jan.2037 | 200.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.281,66 | 0.0 | 11387.0 | 904.0 | 15.Juni2039 | 795.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 58.290,32 | 0.0 | 5789.0 | 2247.0 | 24.Nov.2051 | 95.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.336,89 | 0.0 | 11629.0 | 1659.0 | 25.März2060 | 483.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 58.060,17 | 0.0 | 7689.0 | 1355.0 | 01.März2048 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.957,13 | 0.0 | 5775.0 | 1503.0 | 22.März2051 | 405.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 58.211,36 | 0.0 | 5771.0 | 337.0 | 15.Nov.2027 | 185.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 56.962,22 | 0.0 | 11141.0 | 466.0 | 24.Mai2029 | 225.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 56.993,98 | 0.0 | 5674.0 | 1491.0 | 17.März2051 | 405.0 |
DE | DEERE & CO | Produktionsmittel | 56.684,87 | 0.0 | 11250.0 | 548.0 | 03.März2031 | 713.0 |
FNCA3371 | FNMA 30YR | Agency Fixed Rate | 56.799,83 | 0.0 | 8938.0 | 619.0 | 01.Apr.2049 | 350.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 56.785,64 | 0.0 | 5643.0 | 1925.0 | 18.Aug.2055 | 175.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 57.354,47 | 0.0 | 11434.0 | 509.0 | 01.Okt.2030 | 838.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 56.845,28 | 0.0 | 11175.0 | 1122.0 | 01.Juli2045 | 657.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 57.024,07 | 0.0 | 5668.0 | 1506.0 | 04.März2051 | 395.0 |
ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 55.891,92 | 0.0 | 9739.0 | 369.0 | 01.Okt.2030 | 525.0 |
CDW | CDW LLC | Technologie | 56.543,08 | 0.0 | 8919.0 | 415.0 | 15.Feb.2029 | 325.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 55.948,49 | 0.0 | 11128.0 | 673.0 | 15.März2033 | 695.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 55.874,32 | 0.0 | 11171.0 | 1121.0 | 15.Okt.2045 | 738.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 56.577,65 | 0.0 | 11311.0 | 901.0 | 15.Apr.2038 | 750.0 |
FGG08813 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 56.408,55 | 0.0 | 8877.0 | 642.0 | 01.Mai2048 | 350.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 56.221,86 | 0.0 | 9796.0 | 462.0 | 20.Apr.2048 | 500.0 |
HES | HESS CORP | Energie | 55.940,94 | 0.0 | 11062.0 | 570.0 | 15.Aug.2031 | 730.0 |
KFW | KFW BANKENGRUPPE | Government Guaranteed | 56.181,52 | 0.0 | 5618.0 | 1173.0 | 18.Apr.2036 | 0.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 56.345,20 | 0.0 | 10952.0 | 954.0 | 15.Nov.2040 | 750.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 56.149,96 | 0.0 | 10945.0 | 965.0 | 15.Nov.2039 | 675.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 55.966,45 | 0.0 | 10930.0 | 849.0 | 15.Dez.2037 | 777.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 55.947,65 | 0.0 | 5598.0 | 460.0 | 23.Apr.2029 | 273.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 55.977,12 | 0.0 | 10871.0 | 575.0 | 30.Okt.2031 | 700.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 56.333,40 | 0.0 | 11168.0 | 538.0 | 01.März2031 | 775.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 55.865,94 | 0.0 | 10913.0 | 865.0 | 10.Dez.2037 | 738.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 55.992,53 | 0.0 | 11160.0 | 989.0 | 29.März2041 | 763.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 56.553,12 | 0.0 | 11237.0 | 505.0 | 15.Sept.2030 | 825.0 |
TCN | TELUS CORPORATION | Kommunikation | 55.979,64 | 0.0 | 5550.0 | 1462.0 | 16.Feb.2050 | 395.0 |
TCN | TELUS CORPORATION | Kommunikation | 56.604,52 | 0.0 | 5651.0 | 1485.0 | 05.Apr.2051 | 410.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 55.754,00 | 0.0 | 5457.0 | 1618.0 | 18.Okt.2051 | 327.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 55.973,14 | 0.0 | 5524.0 | 541.0 | 20.Mai2030 | 280.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 55.153,77 | 0.0 | 7257.0 | 1382.0 | 15.Juli2048 | 380.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 54.998,74 | 0.0 | 8885.0 | 448.0 | 15.Juni2034 | 330.0 |
COP | CONOCOPHILLIPS | Energie | 55.367,62 | 0.0 | 10936.0 | 961.0 | 01.Feb.2039 | 650.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 55.662,43 | 0.0 | 11115.0 | 256.0 | 03.Dez.2026 | 38.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.469,00 | 0.0 | 10790.0 | 774.0 | 31.Mai2033 | 325.0 |
ECL | ECOLAB INC | Basic Industry | 55.480,50 | 0.0 | 5511.0 | 1710.0 | 15.Aug.2050 | 213.0 |
EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 55.150,92 | 0.0 | 5443.0 | 1617.0 | 28.Juni2051 | 329.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.086,89 | 0.0 | 10990.0 | 1547.0 | 01.Okt.2060 | 500.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 55.248,20 | 0.0 | 10694.0 | 111.0 | 16.Juni2025 | 400.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 55.648,85 | 0.0 | 10957.0 | 839.0 | 15.Juli2036 | 675.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 55.044,58 | 0.0 | 10810.0 | 876.0 | 01.Juli2037 | 675.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 55.472,20 | 0.0 | 5508.0 | 1571.0 | 14.Aug.2048 | 310.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 54.925,76 | 0.0 | 5438.0 | 1830.0 | 01.Aug.2060 | 261.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 55.490,58 | 0.0 | 5512.0 | 3659.0 | 19.Jan.2122 | 145.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 54.980,58 | 0.0 | 10830.0 | 418.0 | 31.Okt.2028 | 338.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 55.244,60 | 0.0 | 11007.0 | 402.0 | 01.Apr.2029 | 938.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 55.552,29 | 0.0 | 5507.0 | 1548.0 | 01.Aug.2048 | 320.0 |
AET | AETNA INC | Versicherung | 54.056,57 | 0.0 | 10587.0 | 829.0 | 15.Juni2036 | 663.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 54.310,49 | 0.0 | 10831.0 | 910.0 | 01.Apr.2038 | 700.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 53.989,76 | 0.0 | 10634.0 | 329.0 | 19.Okt.2027 | 313.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 54.390,10 | 0.0 | 10589.0 | 462.0 | 22.Mai2029 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.211,37 | 0.0 | 10710.0 | 759.0 | 01.Aug.2034 | 625.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.571,40 | 0.0 | 10730.0 | 591.0 | 15.Jan.2032 | 720.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 54.661,64 | 0.0 | 10728.0 | 146.0 | 24.Okt.2025 | 400.0 |
CSX | CSX CORP | Transport | 54.090,08 | 0.0 | 10529.0 | 999.0 | 30.Apr.2040 | 622.0 |
CSX | CSX CORP | Transport | 54.232,58 | 0.0 | 10563.0 | 883.0 | 01.Mai2037 | 615.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 54.646,86 | 0.0 | 10683.0 | 558.0 | 10.Juli2030 | 300.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.473,68 | 0.0 | 10607.0 | 1328.0 | 01.Nov.2052 | 625.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 54.071,46 | 0.0 | 10561.0 | 104.0 | 01.Juli2025 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.251,40 | 0.0 | 10712.0 | 425.0 | 23.Nov.2028 | 325.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.559,14 | 0.0 | 5419.0 | 1959.0 | 10.Aug.2055 | 163.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.100,23 | 0.0 | 10584.0 | 657.0 | 01.Dez.2032 | 625.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 54.640,19 | 0.0 | 10579.0 | 1424.0 | 30.Sept.2056 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.770,58 | 0.0 | 5367.0 | 1494.0 | 16.Mai2050 | 363.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.101,36 | 0.0 | 7690.0 | 1370.0 | 12.Sept.2047 | 395.0 |
BCECN | BELL CANADA MTN | Kommunikation | 53.661,40 | 0.0 | 7131.0 | 87.0 | 12.März2025 | 335.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 53.301,44 | 0.0 | 10622.0 | 4.0 | 03.Mai2024 | 38.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 53.650,94 | 0.0 | 10578.0 | 331.0 | 25.Okt.2027 | 300.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 53.781,62 | 0.0 | 10716.0 | 365.0 | 07.März2028 | 338.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 53.417,36 | 0.0 | 10423.0 | 890.0 | 11.Mai2037 | 600.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.380,04 | 0.0 | 10394.0 | 760.0 | 01.Nov.2034 | 613.0 |
C | CITIGROUP INC | Bankwesen | 53.314,36 | 0.0 | 10438.0 | 621.0 | 15.Juni2032 | 663.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 53.253,47 | 0.0 | 10647.0 | 1386.0 | 15.Okt.2053 | 625.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 53.879,95 | 0.0 | 10413.0 | 1305.0 | 22.Sept.2050 | 513.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 53.642,21 | 0.0 | 10512.0 | 883.0 | 15.Juni2037 | 638.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 53.498,13 | 0.0 | 9264.0 | 446.0 | 01.Aug.2031 | 250.0 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | 53.240,77 | 0.0 | 9699.0 | 474.0 | 01.Jan.2049 | 500.0 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | 53.331,90 | 0.0 | 9162.0 | 583.0 | 01.Jan.2048 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.291,52 | 0.0 | 10361.0 | 820.0 | 01.Mai2036 | 645.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 53.443,60 | 0.0 | 10591.0 | 8.0 | 17.Mai2024 | 100.0 |
HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 53.434,28 | 0.0 | 5311.0 | 657.0 | 01.Juli2031 | 174.0 |
ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 53.712,69 | 0.0 | 11700.0 | 801.0 | 07.Dez.2034 | 525.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 53.557,97 | 0.0 | 10406.0 | 678.0 | 15.Nov.2033 | 700.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.132,22 | 0.0 | 10504.0 | 990.0 | 09.Feb.2040 | 650.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 53.494,56 | 0.0 | 10516.0 | 896.0 | 01.Juli2037 | 620.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 53.737,33 | 0.0 | 5365.0 | 1497.0 | 05.Apr.2049 | 357.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 53.520,43 | 0.0 | 5309.0 | 1711.0 | 01.Aug.2050 | 205.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.643,96 | 0.0 | 10605.0 | 293.0 | 15.Aug.2027 | 720.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 53.672,27 | 0.0 | 10489.0 | 842.0 | 15.Juni2037 | 725.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.921,45 | 0.0 | 10516.0 | 1313.0 | 15.Nov.2052 | 635.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 52.656,98 | 0.0 | 10280.0 | 309.0 | 29.Nov.2027 | 655.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 52.988,49 | 0.0 | 5276.0 | 2418.0 | 09.Sept.2050 | 35.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Mortgage Collateralized | 52.516,35 | 0.0 | 10464.0 | 57.0 | 14.Nov.2024 | 88.0 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 52.281,53 | 0.0 | 10233.0 | 700.0 | 21.Mai2033 | 550.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.501,11 | 0.0 | 10385.0 | 1429.0 | 15.Aug.2063 | 671.0 |
COP | CONOCOPHILLIPS | Energie | 52.431,41 | 0.0 | 10483.0 | 670.0 | 15.Okt.2032 | 590.0 |
CSX | CSX CORP | Transport | 52.281,43 | 0.0 | 10430.0 | 881.0 | 01.Okt.2036 | 600.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 52.763,49 | 0.0 | 5255.0 | 1639.0 | 15.Sept.2051 | 320.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 52.474,03 | 0.0 | 10474.0 | 47.0 | 11.Okt.2024 | 38.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 52.934,30 | 0.0 | 9209.0 | 628.0 | 01.Juni2048 | 400.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 52.374,05 | 0.0 | 10352.0 | 119.0 | 11.Juli2025 | 150.0 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 52.777,74 | 0.0 | 8997.0 | 621.0 | 20.Apr.2048 | 350.0 |
HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 53.036,95 | 0.0 | 10543.0 | 372.0 | 15.Sept.2028 | 725.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.561,32 | 0.0 | 10355.0 | 1074.0 | 14.Jan.2042 | 610.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.747,96 | 0.0 | 5268.0 | 2416.0 | 10.Jan.2050 | 25.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.509,48 | 0.0 | 10220.0 | 385.0 | 15.Nov.2028 | 590.0 |
KFW | KFW MTN RegS | Government Guaranteed | 52.644,96 | 0.0 | 10518.0 | 471.0 | 26.Apr.2029 | 263.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 52.549,81 | 0.0 | 10427.0 | 1020.0 | 01.März2041 | 650.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 52.300,62 | 0.0 | 10321.0 | 226.0 | 22.Aug.2026 | 200.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.015,89 | 0.0 | 10531.0 | 258.0 | 15.März2027 | 810.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Public Sector Collateralized | 52.435,87 | 0.0 | 10466.0 | 47.0 | 09.Okt.2024 | 38.0 |
NRWBK | NRW BANK RegS | Local Authority | 52.898,20 | 0.0 | 10570.0 | 793.0 | 05.Apr.2033 | 288.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 52.620,57 | 0.0 | 5236.0 | 623.0 | 08.Sept.2031 | 380.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 52.562,11 | 0.0 | 10452.0 | 830.0 | 14.März2037 | 655.0 |
PLD | PROLOGIS LP | REITS | 52.631,97 | 0.0 | 5262.0 | 1705.0 | 15.Okt.2050 | 213.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 52.581,17 | 0.0 | 6477.0 | 953.0 | 02.Juni2036 | 350.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 52.753,43 | 0.0 | 10511.0 | 181.0 | 27.Feb.2026 | 275.0 |
VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 52.658,57 | 0.0 | 10532.0 | 25.0 | 19.Juli2024 | 0.0 |
AON | AON CORPORATION | Versicherung | 52.130,74 | 0.0 | 10397.0 | 1034.0 | 30.Sept.2040 | 625.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 51.775,13 | 0.0 | 5047.0 | 190.0 | 31.Dez.2079 | 163.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 51.867,87 | 0.0 | 10367.0 | 73.0 | 14.Jan.2025 | 25.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 51.757,47 | 0.0 | 10345.0 | 83.0 | 21.Feb.2025 | 38.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 51.853,93 | 0.0 | 10305.0 | 161.0 | 10.Dez.2025 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 51.872,30 | 0.0 | 10253.0 | 549.0 | 01.Feb.2031 | 575.0 |
C | CITIGROUP INC | Bankwesen | 51.755,96 | 0.0 | 10073.0 | 706.0 | 31.Okt.2033 | 600.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 51.799,87 | 0.0 | 10354.0 | 89.0 | 13.März2025 | 63.0 |
COP | CONOCOPHILLIPS CO | Energie | 51.546,94 | 0.0 | 7897.0 | 1207.0 | 15.März2042 | 376.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.416,42 | 0.0 | 10251.0 | 117.0 | 27.Juni2025 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 51.380,68 | 0.0 | 10233.0 | 132.0 | 21.Aug.2025 | 63.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 52.012,24 | 0.0 | 10378.0 | 1009.0 | 21.März2036 | 288.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 51.768,02 | 0.0 | 10130.0 | 383.0 | 29.Mai2028 | 238.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 51.736,33 | 0.0 | 10292.0 | 159.0 | 01.Dez.2025 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 51.535,88 | 0.0 | 10251.0 | 143.0 | 07.Okt.2025 | 100.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 51.470,16 | 0.0 | 10145.0 | 838.0 | 15.Jan.2036 | 585.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 52.211,57 | 0.0 | 10241.0 | 776.0 | 15.Dez.2034 | 595.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 51.666,68 | 0.0 | 5126.0 | 1590.0 | 09.Aug.2049 | 301.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 51.408,27 | 0.0 | 10209.0 | 1038.0 | 01.März2040 | 569.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 52.211,96 | 0.0 | 5204.0 | 2495.0 | 23.Nov.2051 | 40.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 51.638,63 | 0.0 | 5151.0 | 2403.0 | 03.Sept.2049 | 20.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 51.967,18 | 0.0 | 10156.0 | 109.0 | 15.Juni2025 | 700.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 51.611,38 | 0.0 | 10163.0 | 970.0 | 15.Juli2039 | 625.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 51.877,66 | 0.0 | 10222.0 | 833.0 | 15.Jan.2036 | 600.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.062,57 | 0.0 | 10204.0 | 1024.0 | 15.Dez.2040 | 615.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 51.760,45 | 0.0 | 10140.0 | 677.0 | 15.Juni2033 | 625.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 51.827,68 | 0.0 | 5117.0 | 1333.0 | 01.Dez.2041 | 240.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Mortgage Collateralized | 51.711,02 | 0.0 | 10337.0 | 89.0 | 14.März2025 | 50.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 51.812,95 | 0.0 | 10300.0 | 373.0 | 15.Sept.2028 | 705.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 51.778,34 | 0.0 | 5063.0 | 1522.0 | 25.Apr.2050 | 331.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 51.933,06 | 0.0 | 10218.0 | 490.0 | 30.Juli2030 | 788.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 51.447,19 | 0.0 | 10286.0 | 880.0 | 15.Okt.2036 | 605.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 51.941,76 | 0.0 | 9861.0 | 241.0 | 15.Jan.2027 | 500.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 51.680,86 | 0.0 | 10251.0 | 885.0 | 27.Feb.2037 | 615.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 51.465,44 | 0.0 | 5129.0 | 2299.0 | 16.Jan.2051 | 65.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 51.612,45 | 0.0 | 10297.0 | 1053.0 | 01.Apr.2040 | 563.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 50.918,77 | 0.0 | 9994.0 | 4.0 | 01.Mai2024 | 413.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.809,37 | 0.0 | 10111.0 | 685.0 | 15.März2033 | 575.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 50.647,55 | 0.0 | 9943.0 | 63.0 | 15.Dez.2024 | 550.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 50.680,20 | 0.0 | 9995.0 | 671.0 | 01.Sept.2031 | 213.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 50.756,19 | 0.0 | 9914.0 | 491.0 | 15.Mai2030 | 563.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 50.515,00 | 0.0 | 5009.0 | 1542.0 | 13.Aug.2050 | 333.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 51.137,85 | 0.0 | 9994.0 | 144.0 | 07.Nov.2025 | 525.0 |
COP | CONOCOPHILLIPS CO | Energie | 50.905,66 | 0.0 | 10128.0 | 1206.0 | 15.März2046 | 595.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 50.544,92 | 0.0 | 9965.0 | 13.0 | 01.Juni2024 | 380.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.616,20 | 0.0 | 9956.0 | 202.0 | 02.Juli2026 | 575.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 50.878,01 | 0.0 | 10175.0 | 291.0 | 16.Apr.2027 | 150.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 50.512,07 | 0.0 | 9908.0 | 52.0 | 01.Nov.2024 | 422.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.746,16 | 0.0 | 9985.0 | 7.0 | 15.Mai2024 | 390.0 |
ET | ENERGY TRANSFER LP | Energie | 51.291,97 | 0.0 | 10255.0 | 855.0 | 15.Okt.2036 | 663.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 50.849,16 | 0.0 | 9991.0 | 4.0 | 01.Mai2024 | 388.0 |
FNMA3630 | FNMA 30YR | Agency Fixed Rate | 51.237,96 | 0.0 | 9713.0 | 455.0 | 01.Apr.2049 | 500.0 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.624,30 | 0.0 | 8969.0 | 603.0 | 20.Dez.2047 | 350.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 50.800,07 | 0.0 | 9977.0 | 375.0 | 24.Apr.2028 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 50.998,51 | 0.0 | 10065.0 | 299.0 | 14.Juni2027 | 150.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 50.847,43 | 0.0 | 10053.0 | 197.0 | 28.Apr.2026 | 113.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 50.890,19 | 0.0 | 9925.0 | 1045.0 | 15.Nov.2041 | 600.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 51.071,96 | 0.0 | 10057.0 | 1065.0 | 20.Jan.2043 | 650.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 50.696,45 | 0.0 | 9984.0 | 7.0 | 13.Mai2024 | 363.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 50.702,13 | 0.0 | 10116.0 | 372.0 | 28.Feb.2028 | 175.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 51.012,69 | 0.0 | 10008.0 | 358.0 | 15.Juni2028 | 575.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.874,48 | 0.0 | 9937.0 | 684.0 | 15.Mai2033 | 563.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 50.755,84 | 0.0 | 10123.0 | 1019.0 | 30.März2040 | 606.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 50.740,11 | 0.0 | 9991.0 | 1020.0 | 15.Jan.2041 | 613.0 |
OMVAV | OMV AG MTN RegS | Energie | 51.040,41 | 0.0 | 10208.0 | 119.0 | 03.Juli2025 | 0.0 |
OKE | ONEOK INC | Energie | 50.938,98 | 0.0 | 10038.0 | 158.0 | 15.Jan.2026 | 585.0 |
BRKHEC | PACIFICORP | Elektro- | 50.801,76 | 0.0 | 10007.0 | 962.0 | 15.Jan.2039 | 600.0 |
BRKHEC | PACIFICORP | Elektro- | 51.189,62 | 0.0 | 10109.0 | 855.0 | 01.Aug.2036 | 610.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 50.635,83 | 0.0 | 9984.0 | 7.0 | 15.Mai2024 | 340.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.254,26 | 0.0 | 9985.0 | 48.0 | 28.Okt.2025 | 567.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.254,24 | 0.0 | 10026.0 | 136.0 | 01.Dez.2025 | 595.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 50.827,80 | 0.0 | 10162.0 | 1010.0 | 15.Apr.2040 | 630.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.667,13 | 0.0 | 9981.0 | 7.0 | 15.Mai2024 | 360.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.112,01 | 0.0 | 9989.0 | 141.0 | 10.Nov.2025 | 535.0 |
XPO | XPO INC 144A | Transport | 50.946,52 | 0.0 | 9953.0 | 293.0 | 01.Juni2028 | 625.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 49.817,52 | 0.0 | 9926.0 | 40.0 | 15.Sept.2024 | 425.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.449,61 | 0.0 | 9916.0 | 152.0 | 01.Dez.2025 | 460.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.129,16 | 0.0 | 9940.0 | 18.0 | 25.Juni2024 | 275.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.389,92 | 0.0 | 9993.0 | 173.0 | 23.Feb.2026 | 568.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 49.610,80 | 0.0 | 9745.0 | 396.0 | 06.Dez.2028 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.729,22 | 0.0 | 9826.0 | 50.0 | 22.Okt.2025 | 246.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 50.279,43 | 0.0 | 10056.0 | 172.0 | 15.Jan.2026 | 1.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 49.919,55 | 0.0 | 9916.0 | 175.0 | 27.Feb.2026 | 488.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.687,18 | 0.0 | 9733.0 | 1072.0 | 01.Juni2041 | 540.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.964,16 | 0.0 | 9823.0 | 95.0 | 22.Apr.2025 | 350.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 50.451,01 | 0.0 | 10036.0 | 706.0 | 15.Sept.2033 | 605.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 50.225,05 | 0.0 | 10002.0 | 215.0 | 29.Juni2026 | 50.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 49.795,73 | 0.0 | 9750.0 | 350.0 | 15.Mai2028 | 495.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 50.049,54 | 0.0 | 9868.0 | 55.0 | 10.Nov.2024 | 325.0 |
EXC | EXELON CORPORATION | Elektro- | 50.196,13 | 0.0 | 9849.0 | 808.0 | 15.Juni2035 | 563.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 49.728,77 | 0.0 | 9835.0 | 72.0 | 15.Jan.2025 | 435.0 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | 49.647,04 | 0.0 | 8973.0 | 596.0 | 01.Apr.2048 | 350.0 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | 50.381,68 | 0.0 | 8973.0 | 595.0 | 01.Dez.2046 | 350.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.622,57 | 0.0 | 9789.0 | 110.0 | 15.Juni2025 | 400.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 49.818,66 | 0.0 | 9840.0 | 57.0 | 19.Nov.2024 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 50.062,38 | 0.0 | 9941.0 | 363.0 | 01.Sept.2028 | 563.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 50.148,91 | 0.0 | 1112.0 | 715.0 | 02.März2032 | 189.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 50.276,18 | 0.0 | 10004.0 | 88.0 | 15.März2025 | 581.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 50.446,41 | 0.0 | 9946.0 | 1081.0 | 15.Juli2041 | 560.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 50.080,55 | 0.0 | 9861.0 | 747.0 | 12.Juli2032 | 190.0 |
LDOS | LEIDOS INC | Technologie | 50.140,75 | 0.0 | 9977.0 | 684.0 | 15.März2033 | 575.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 49.589,48 | 0.0 | 9873.0 | 347.0 | 15.Nov.2027 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 49.797,76 | 0.0 | 9929.0 | 13.0 | 30.Mai2025 | 79.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 49.877,47 | 0.0 | 9859.0 | 116.0 | 17.Juli2026 | 468.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 50.256,45 | 0.0 | 9883.0 | 52.0 | 01.Nov.2024 | 365.0 |
OMVAV | OMV AG MTN RegS | Energie | 50.312,45 | 0.0 | 9989.0 | 439.0 | 04.Dez.2028 | 188.0 |
OKE | ONEOK PARTNERS LP | Energie | 49.988,39 | 0.0 | 9868.0 | 1021.0 | 01.Feb.2041 | 613.0 |
OKE | ONEOK PARTNERS LP | Energie | 50.021,13 | 0.0 | 9949.0 | 1108.0 | 15.Sept.2043 | 620.0 |
ORCL | ORACLE CORPORATION | Technologie | 49.825,21 | 0.0 | 9840.0 | 56.0 | 15.Nov.2024 | 295.0 |
OC | OWENS CORNING | Produktionsmittel | 50.220,89 | 0.0 | 9886.0 | 60.0 | 01.Dez.2024 | 420.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 49.802,59 | 0.0 | 9941.0 | 139.0 | 03.Okt.2025 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.325,14 | 0.0 | 9888.0 | 108.0 | 08.Juni2025 | 495.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.243,11 | 0.0 | 9947.0 | 20.0 | 01.Juli2024 | 345.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.598,75 | 0.0 | 9836.0 | 340.0 | 15.Feb.2028 | 488.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.214,22 | 0.0 | 9877.0 | 52.0 | 01.Nov.2024 | 360.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 49.736,62 | 0.0 | 9924.0 | 730.0 | 01.Okt.2033 | 535.0 |
RDN | RADIAN GROUP INC | Versicherung | 49.656,21 | 0.0 | 9911.0 | 44.0 | 01.Okt.2024 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.365,55 | 0.0 | 9824.0 | 805.0 | 01.Mai2035 | 540.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 50.040,67 | 0.0 | 10005.0 | 350.0 | 15.Apr.2028 | 605.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.663,90 | 0.0 | 9890.0 | 32.0 | 15.Aug.2024 | 250.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY 144A | Elektro- | 49.801,08 | 0.0 | 9908.0 | 1386.0 | 15.März2054 | 590.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.966,59 | 0.0 | 9728.0 | 1019.0 | 01.Nov.2040 | 575.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 50.054,69 | 0.0 | 9903.0 | 297.0 | 01.Aug.2027 | 511.0 |
SUCN | SUNCOR ENERGY INC | Energie | 49.856,84 | 0.0 | 9720.0 | 785.0 | 15.Mai2035 | 595.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.071,22 | 0.0 | 9941.0 | 32.0 | 15.Aug.2024 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 50.101,52 | 0.0 | 10017.0 | 134.0 | 15.Apr.2027 | 538.0 |
TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 50.317,82 | 0.0 | 12365.0 | 368.0 | 10.Dez.2033 | 616.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 49.897,02 | 0.0 | 9976.0 | 1033.0 | 15.Apr.2040 | 585.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.401,15 | 0.0 | 9951.0 | 70.0 | 10.Jan.2025 | 480.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 50.205,41 | 0.0 | 9877.0 | 52.0 | 01.Nov.2024 | 355.0 |
HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 50.438,50 | 0.0 | 10037.0 | 200.0 | 04.Mai2026 | 50.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 50.315,10 | 0.0 | 9860.0 | 361.0 | 15.Dez.2029 | 600.0 |
USB | US BANCORP MTN | Bankwesen | 49.749,50 | 0.0 | 9914.0 | 39.0 | 11.Sept.2024 | 360.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 49.689,34 | 0.0 | 9915.0 | 310.0 | 01.Okt.2027 | 515.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 48.969,49 | 0.0 | 9742.0 | 1046.0 | 15.März2041 | 588.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.986,49 | 0.0 | 9631.0 | 546.0 | 15.Dez.2030 | 490.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 49.445,99 | 0.0 | 9867.0 | 92.0 | 30.März2025 | 463.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 49.463,17 | 0.0 | 9749.0 | 99.0 | 01.Mai2025 | 313.0 |
AON | AON CORP | Versicherung | 48.927,36 | 0.0 | 9633.0 | 402.0 | 15.Dez.2028 | 450.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 49.313,27 | 0.0 | 9734.0 | 107.0 | 01.Juni2025 | 340.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 48.840,90 | 0.0 | 9729.0 | 81.0 | 18.Feb.2025 | 240.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 49.041,24 | 0.0 | 9802.0 | 95.0 | 11.Apr.2025 | 345.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 49.083,61 | 0.0 | 9714.0 | 495.0 | 01.Feb.2030 | 485.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 48.812,93 | 0.0 | 9647.0 | 480.0 | 30.Apr.2029 | 113.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 49.266,14 | 0.0 | 9853.0 | 232.0 | 24.Aug.2026 | 1.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 49.314,86 | 0.0 | 9846.0 | 44.0 | 01.Okt.2024 | 375.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.097,79 | 0.0 | 9751.0 | 72.0 | 15.Jan.2025 | 270.0 |
AVGO | BROADCOM INC | Technologie | 49.294,06 | 0.0 | 9856.0 | 505.0 | 15.Apr.2030 | 500.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 48.811,31 | 0.0 | 9738.0 | 426.0 | 29.März2029 | 485.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.522,22 | 0.0 | 9745.0 | 191.0 | 02.Juni2026 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.097,76 | 0.0 | 9770.0 | 49.0 | 18.Okt.2024 | 100.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.563,34 | 0.0 | 9850.0 | 167.0 | 01.März2026 | 488.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 48.915,82 | 0.0 | 9661.0 | 247.0 | 15.Jan.2027 | 488.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 48.721,41 | 0.0 | 9572.0 | 187.0 | 01.Mai2026 | 374.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 49.029,79 | 0.0 | 9779.0 | 88.0 | 15.März2025 | 300.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 48.732,86 | 0.0 | 9730.0 | 138.0 | 01.Okt.2025 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 49.107,74 | 0.0 | 9778.0 | 327.0 | 24.Aug.2027 | 63.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 49.324,01 | 0.0 | 9853.0 | 44.0 | 01.Okt.2024 | 276.0 |
CEG | CONTINENTAL WIND LLC 144A | Elektro- | 49.128,45 | 0.0 | 9906.0 | 380.0 | 28.Feb.2033 | 600.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 49.500,68 | 0.0 | 9752.0 | 196.0 | 25.Mai2026 | 375.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 49.165,44 | 0.0 | 9726.0 | 164.0 | 13.Jan.2026 | 410.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 48.716,08 | 0.0 | 9579.0 | 737.0 | 05.Mai2032 | 163.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 49.513,65 | 0.0 | 9769.0 | 110.0 | 15.Juni2025 | 395.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 49.130,23 | 0.0 | 9704.0 | 103.0 | 15.Mai2025 | 290.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.888,17 | 0.0 | 9765.0 | 92.0 | 01.Apr.2025 | 285.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.847,78 | 0.0 | 9583.0 | 828.0 | 01.Juni2035 | 495.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 48.886,03 | 0.0 | 9775.0 | 48.0 | 12.Okt.2024 | 165.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 49.397,19 | 0.0 | 9833.0 | 84.0 | 01.März2025 | 360.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 49.325,92 | 0.0 | 9774.0 | 451.0 | 15.Aug.2029 | 530.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 49.477,45 | 0.0 | 9879.0 | 42.0 | 29.Sept.2025 | 327.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 49.184,01 | 0.0 | 9796.0 | 131.0 | 15.Sept.2025 | 460.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 49.003,46 | 0.0 | 9798.0 | 181.0 | 15.Apr.2026 | 450.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 49.251,89 | 0.0 | 9755.0 | 164.0 | 01.Feb.2026 | 450.0 |
HPQ | HP INC | Technologie | 49.529,78 | 0.0 | 9785.0 | 334.0 | 15.Jan.2028 | 475.0 |
HYDONE | HYDRO ONE INC | Elektro- | 49.147,71 | 0.0 | 4888.0 | 1660.0 | 28.Feb.2050 | 271.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 49.030,54 | 0.0 | 9780.0 | 1396.0 | 01.Apr.2054 | 580.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 49.114,15 | 0.0 | 9769.0 | 72.0 | 15.Jan.2025 | 213.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 49.037,58 | 0.0 | 9667.0 | 376.0 | 15.Jan.2030 | 550.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.491,70 | 0.0 | 9717.0 | 355.0 | 25.Mai2028 | 460.0 |
KIM | KIMCO REALTY OP LLC | REITS | 49.371,56 | 0.0 | 9805.0 | 77.0 | 01.Feb.2025 | 330.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.419,90 | 0.0 | 9832.0 | 799.0 | 15.März2035 | 580.0 |
KR | KROGER CO | Consumer Non-Cyclical | 48.759,90 | 0.0 | 9678.0 | 167.0 | 01.Feb.2026 | 350.0 |
KR | KROGER CO | Consumer Non-Cyclical | 49.041,87 | 0.0 | 9693.0 | 410.0 | 15.Jan.2029 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.424,43 | 0.0 | 9838.0 | 84.0 | 02.März2025 | 378.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 48.794,71 | 0.0 | 9712.0 | 223.0 | 08.Sept.2026 | 435.0 |
MPLX | MPLX LP | Energie | 49.568,58 | 0.0 | 9845.0 | 81.0 | 15.Feb.2025 | 400.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 48.773,64 | 0.0 | 6503.0 | 1529.0 | 19.Okt.2039 | 1.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 48.935,42 | 0.0 | 9673.0 | 201.0 | 30.Juni2026 | 385.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 49.578,98 | 0.0 | 9900.0 | 44.0 | 01.Okt.2024 | 351.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 48.936,26 | 0.0 | 9778.0 | 40.0 | 16.Sept.2024 | 113.0 |
NNN | NNN REIT INC | REITS | 49.582,79 | 0.0 | 9748.0 | 146.0 | 15.Nov.2025 | 400.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 49.207,16 | 0.0 | 9831.0 | 680.0 | 11.Apr.2033 | 613.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 49.245,96 | 0.0 | 9722.0 | 414.0 | 10.Jan.2029 | 471.0 |
NRWBK | NRW BANK RegS | Local Authority | 48.990,09 | 0.0 | 9762.0 | 51.0 | 25.Okt.2024 | 75.0 |
NRWBK | NRW BANK RegS | Local Authority | 49.028,83 | 0.0 | 9803.0 | 286.0 | 16.März2027 | 25.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 49.079,09 | 0.0 | 9767.0 | 1042.0 | 15.März2040 | 550.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 49.399,20 | 0.0 | 9686.0 | 353.0 | 15.Mai2028 | 460.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 49.395,76 | 0.0 | 9839.0 | 86.0 | 10.März2025 | 395.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 48.950,30 | 0.0 | 9739.0 | 437.0 | 25.Okt.2028 | 100.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 49.062,45 | 0.0 | 9809.0 | 1038.0 | 15.Apr.2040 | 570.0 |
RELLN | RELX CAPITAL INC | Technologie | 49.138,49 | 0.0 | 9634.0 | 644.0 | 20.Mai2032 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.974,27 | 0.0 | 9672.0 | 155.0 | 15.Dez.2025 | 363.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 48.774,48 | 0.0 | 9626.0 | 241.0 | 15.Dez.2026 | 380.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.374,77 | 0.0 | 9861.0 | 27.0 | 29.Juli2024 | 65.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 49.050,90 | 0.0 | 6496.0 | 1439.0 | 02.Sept.2050 | 355.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 48.935,30 | 0.0 | 9589.0 | 431.0 | 01.Mai2029 | 430.0 |
STT | STATE STREET CORP | Bankwesen | 49.117,06 | 0.0 | 9765.0 | 128.0 | 18.Aug.2025 | 355.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 49.572,10 | 0.0 | 9825.0 | 715.0 | 15.Aug.2033 | 516.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 48.979,50 | 0.0 | 9726.0 | 374.0 | 01.März2030 | 550.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 49.123,91 | 0.0 | 9697.0 | 264.0 | 15.Jan.2028 | 500.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 48.846,13 | 0.0 | 9761.0 | 94.0 | 07.Apr.2025 | 313.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 49.102,30 | 0.0 | 9777.0 | 259.0 | 15.März2027 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.983,68 | 0.0 | 9783.0 | 92.0 | 01.Apr.2025 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.047,16 | 0.0 | 9807.0 | 96.0 | 14.Apr.2025 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.203,60 | 0.0 | 9781.0 | 128.0 | 18.Aug.2025 | 365.0 |
UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 49.129,66 | 0.0 | 4885.0 | 2045.0 | 26.Aug.2060 | 163.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Transport | 48.918,70 | 0.0 | 9616.0 | 173.0 | 11.Apr.2026 | 400.0 |
VRSN | VERISIGN INC | Technologie | 49.259,43 | 0.0 | 9730.0 | 229.0 | 15.Juli2027 | 475.0 |
VMW | VMWARE LLC | Technologie | 49.315,39 | 0.0 | 9846.0 | 32.0 | 15.Aug.2024 | 100.0 |
DIS | WALT DISNEY CO | Kommunikation | 49.137,12 | 0.0 | 9806.0 | 90.0 | 24.März2025 | 335.0 |
WU | WESTERN UNION CO/THE | Technologie | 49.229,84 | 0.0 | 9769.0 | 71.0 | 10.Jan.2025 | 285.0 |
WRK | WRKCO INC | Basic Industry | 49.491,33 | 0.0 | 9872.0 | 40.0 | 15.Sept.2024 | 300.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.255,67 | 0.0 | 9636.0 | 355.0 | 03.Apr.2028 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.140,26 | 0.0 | 9532.0 | 453.0 | 30.Juli2029 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.347,67 | 0.0 | 9667.0 | 186.0 | 15.Apr.2026 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.385,31 | 0.0 | 9576.0 | 249.0 | 15.Jan.2027 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.600,42 | 0.0 | 9699.0 | 88.0 | 15.März2025 | 240.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 48.600,76 | 0.0 | 9691.0 | 82.0 | 21.Feb.2025 | 190.0 |
ADI | ANALOG DEVICES INC | Technologie | 47.953,32 | 0.0 | 9474.0 | 287.0 | 15.Juni2027 | 345.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.690,13 | 0.0 | 9639.0 | 164.0 | 15.Jan.2026 | 388.0 |
T | AT&T INC | Kommunikation | 48.190,78 | 0.0 | 9565.0 | 1441.0 | 01.März2057 | 570.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 48.291,28 | 0.0 | 9582.0 | 115.0 | 29.Juni2025 | 255.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 48.450,76 | 0.0 | 9548.0 | 281.0 | 01.Juni2027 | 375.0 |
AVT | AVNET INC | Technologie | 48.187,47 | 0.0 | 9430.0 | 627.0 | 01.Juni2032 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.867,88 | 0.0 | 9507.0 | 260.0 | 07.Feb.2028 | 344.0 |
BXP | BOSTON PROPERTIES LP | REITS | 48.360,54 | 0.0 | 9595.0 | 169.0 | 01.Feb.2026 | 365.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 48.002,99 | 0.0 | 9555.0 | 268.0 | 27.Feb.2027 | 325.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 47.900,96 | 0.0 | 9491.0 | 338.0 | 25.Jan.2028 | 390.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 48.478,65 | 0.0 | 9603.0 | 298.0 | 05.Aug.2027 | 463.0 |
CBT | CABOT CORPORATION | Basic Industry | 48.375,50 | 0.0 | 9526.0 | 648.0 | 30.Juni2032 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.242,30 | 0.0 | 9566.0 | 212.0 | 28.Juli2026 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.948,07 | 0.0 | 9505.0 | 420.0 | 01.Feb.2029 | 400.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 48.278,39 | 0.0 | 9639.0 | 269.0 | 01.Apr.2027 | 370.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 48.342,76 | 0.0 | 9596.0 | 488.0 | 20.Mai2029 | 75.0 |
D | DOMINION ENERGY INC | Elektro- | 48.581,19 | 0.0 | 9556.0 | 361.0 | 01.Juni2028 | 425.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 48.073,84 | 0.0 | 5962.0 | 1409.0 | 22.Feb.2049 | 433.0 |
ET | ENERGY TRANSFER LP | Energie | 48.041,80 | 0.0 | 9606.0 | 272.0 | 15.Apr.2027 | 420.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 48.491,70 | 0.0 | 9648.0 | 1377.0 | 15.März2053 | 570.0 |
CEG | EXELON CORPORATION | Elektro- | 48.085,35 | 0.0 | 9592.0 | 1072.0 | 01.Okt.2041 | 575.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 48.277,99 | 0.0 | 9553.0 | 204.0 | 01.Juli2026 | 350.0 |
FI | FISERV INC | Technologie | 48.058,86 | 0.0 | 9518.0 | 206.0 | 01.Juli2026 | 320.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.482,01 | 0.0 | 9586.0 | 1076.0 | 01.Feb.2041 | 525.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 48.206,44 | 0.0 | 9975.0 | 685.0 | 30.Jan.2032 | 300.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 47.927,27 | 0.0 | 9585.0 | 357.0 | 17.Apr.2028 | 420.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 48.130,86 | 0.0 | 12794.0 | 746.0 | 19.Dez.2033 | 525.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 48.106,39 | 0.0 | 9438.0 | 314.0 | 27.Okt.2027 | 388.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 48.694,62 | 0.0 | 9727.0 | 272.0 | 26.Jan.2027 | 50.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 48.525,40 | 0.0 | 9689.0 | 88.0 | 14.März2025 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.063,24 | 0.0 | 9605.0 | 87.0 | 11.März2025 | 75.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 48.217,19 | 0.0 | 9547.0 | 205.0 | 30.Juni2026 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 48.145,68 | 0.0 | 9614.0 | 183.0 | 01.Apr.2026 | 330.0 |
KRC | KILROY REALTY LP | REITS | 47.862,01 | 0.0 | 9411.0 | 401.0 | 15.Dez.2028 | 475.0 |
KEX | KIRBY CORPORATION | Transport | 48.086,93 | 0.0 | 9564.0 | 345.0 | 01.März2028 | 420.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.707,11 | 0.0 | 9592.0 | 363.0 | 15.Juni2028 | 440.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 48.080,22 | 0.0 | 9615.0 | 320.0 | 16.Juli2027 | 1.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 48.636,25 | 0.0 | 9697.0 | 76.0 | 27.Jan.2025 | 138.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 48.457,31 | 0.0 | 9559.0 | 285.0 | 21.Juni2028 | 410.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 48.691,69 | 0.0 | 9666.0 | 258.0 | 15.Feb.2027 | 418.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 48.134,50 | 0.0 | 9436.0 | 872.0 | 03.Nov.2035 | 420.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 48.140,17 | 0.0 | 9448.0 | 397.0 | 01.Nov.2028 | 390.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 48.676,35 | 0.0 | 9651.0 | 288.0 | 15.Aug.2027 | 488.0 |
NI | NISOURCE INC | Erdgas | 47.932,52 | 0.0 | 9467.0 | 1167.0 | 01.Feb.2045 | 565.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 48.031,63 | 0.0 | 9604.0 | 355.0 | 15.Apr.2028 | 455.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.208,24 | 0.0 | 9456.0 | 1069.0 | 01.Juni2040 | 491.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 48.259,94 | 0.0 | 9627.0 | 1394.0 | 01.Apr.2053 | 560.0 |
OKE | ONEOK INC | Energie | 48.285,44 | 0.0 | 9553.0 | 291.0 | 13.Juli2027 | 400.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 48.457,42 | 0.0 | 9541.0 | 747.0 | 26.Jan.2036 | 670.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 48.404,21 | 0.0 | 9548.0 | 446.0 | 01.Juli2029 | 450.0 |
PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.511,45 | 0.0 | 9524.0 | 786.0 | 01.Juni2039 | 472.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.884,55 | 0.0 | 9537.0 | 176.0 | 25.Feb.2026 | 275.0 |
DOC | PHYSICIANS REALTY LP | REITS | 48.675,26 | 0.0 | 9697.0 | 262.0 | 15.März2027 | 430.0 |
PLD | PROLOGIS LP | REITS | 48.648,91 | 0.0 | 9637.0 | 416.0 | 01.Feb.2029 | 438.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 47.849,42 | 0.0 | 9550.0 | 394.0 | 30.Sept.2028 | 430.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 48.366,97 | 0.0 | 9619.0 | 1104.0 | 15.Sept.2043 | 615.0 |
CRM | SALESFORCE INC | Technologie | 47.886,99 | 0.0 | 9571.0 | 358.0 | 11.Apr.2028 | 370.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 48.085,62 | 0.0 | 9493.0 | 241.0 | 30.Nov.2026 | 325.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 48.173,16 | 0.0 | 9617.0 | 465.0 | 29.Jan.2029 | 75.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 48.537,26 | 0.0 | 9706.0 | 96.0 | 15.Apr.2025 | 225.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 48.609,88 | 0.0 | 9581.0 | 192.0 | 15.Mai2026 | 335.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 48.590,66 | 0.0 | 9698.0 | 508.0 | 01.Apr.2030 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.306,66 | 0.0 | 9531.0 | 374.0 | 15.Juni2028 | 385.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 48.482,79 | 0.0 | 9639.0 | 216.0 | 01.Sept.2026 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 48.143,39 | 0.0 | 10461.0 | 655.0 | 30.Nov.2032 | 625.0 |
DIS | WALT DISNEY CO | Kommunikation | 48.429,67 | 0.0 | 9543.0 | 236.0 | 15.Nov.2026 | 338.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 48.657,99 | 0.0 | 4868.0 | 914.0 | 24.Okt.2034 | 200.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.642,84 | 0.0 | 9647.0 | 377.0 | 15.Aug.2028 | 475.0 |
WLK | WESTLAKE CORP | Basic Industry | 48.118,76 | 0.0 | 9562.0 | 216.0 | 15.Aug.2026 | 360.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 48.537,24 | 0.0 | 9527.0 | 1136.0 | 24.Juni2044 | 575.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 48.305,14 | 0.0 | 9583.0 | 165.0 | 15.Jan.2026 | 305.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 47.643,24 | 0.0 | 9463.0 | 385.0 | 15.Aug.2028 | 383.0 |
ANAT | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 47.594,13 | 0.0 | 9307.0 | 615.0 | 13.Juni2032 | 614.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 47.210,45 | 0.0 | 9394.0 | 390.0 | 01.Sept.2028 | 375.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.296,35 | 0.0 | 9273.0 | 435.0 | 18.Apr.2029 | 375.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 47.660,04 | 0.0 | 9442.0 | 257.0 | 08.Feb.2027 | 470.0 |
AVGO | BROADCOM INC | Technologie | 47.058,48 | 0.0 | 9236.0 | 551.0 | 15.Nov.2030 | 415.0 |
CBT | CABOT CORPORATION | Basic Industry | 46.968,08 | 0.0 | 9276.0 | 452.0 | 01.Juli2029 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.698,16 | 0.0 | 9500.0 | 267.0 | 09.März2027 | 375.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 47.411,49 | 0.0 | 9278.0 | 1804.0 | 01.Juni2122 | 541.0 |
CNC | CENTENE CORPORATION | Versicherung | 47.392,13 | 0.0 | 9322.0 | 422.0 | 15.Dez.2029 | 463.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 47.649,48 | 0.0 | 9470.0 | 304.0 | 15.Aug.2027 | 345.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 47.667,57 | 0.0 | 9410.0 | 575.0 | 12.Juni2030 | 138.0 |
CSX | CSX CORP | Transport | 47.559,14 | 0.0 | 9392.0 | 237.0 | 01.Nov.2026 | 260.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.280,83 | 0.0 | 9409.0 | 391.0 | 01.Sept.2028 | 370.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 47.548,35 | 0.0 | 9509.0 | 353.0 | 12.Nov.2027 | 1.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 47.369,67 | 0.0 | 9437.0 | 350.0 | 15.März2028 | 413.0 |
EQT | EQT CORP | Energie | 47.206,62 | 0.0 | 9424.0 | 314.0 | 01.Okt.2027 | 390.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 47.113,63 | 0.0 | 9318.0 | 628.0 | 01.Juni2048 | 400.0 |
FMC | FMC CORPORATION | Basic Industry | 47.113,86 | 0.0 | 9409.0 | 231.0 | 01.Okt.2026 | 320.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 47.467,64 | 0.0 | 9477.0 | 229.0 | 30.Sept.2026 | 340.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 47.674,14 | 0.0 | 9270.0 | 1089.0 | 25.Okt.2042 | 555.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 47.668,47 | 0.0 | 9499.0 | 114.0 | 23.Juni2025 | 110.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.010,93 | 0.0 | 9209.0 | 509.0 | 01.Mai2030 | 420.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 47.523,13 | 0.0 | 5829.0 | 1600.0 | 20.Mai2053 | 377.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 47.581,02 | 0.0 | 9470.0 | 307.0 | 01.Sept.2027 | 360.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 47.551,80 | 0.0 | 7906.0 | 1387.0 | 01.Apr.2049 | 425.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 47.323,17 | 0.0 | 9319.0 | 324.0 | 28.Nov.2028 | 376.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 46.962,36 | 0.0 | 9380.0 | 422.0 | 30.Juli2028 | 16.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 47.041,70 | 0.0 | 9344.0 | 1233.0 | 04.März2046 | 538.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 47.243,36 | 0.0 | 9390.0 | 305.0 | 15.Aug.2027 | 340.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.475,25 | 0.0 | 9477.0 | 133.0 | 01.Sept.2025 | 145.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 47.555,05 | 0.0 | 9364.0 | 1144.0 | 01.Juli2042 | 500.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 47.291,64 | 0.0 | 9423.0 | 310.0 | 15.Sept.2027 | 395.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.987,45 | 0.0 | 9314.0 | 341.0 | 15.Jan.2028 | 325.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 47.291,76 | 0.0 | 9308.0 | 443.0 | 15.Juni2029 | 445.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 47.214,61 | 0.0 | 9195.0 | 1035.0 | 01.Nov.2040 | 538.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 47.545,58 | 0.0 | 9463.0 | 307.0 | 01.Sept.2027 | 360.0 |
ORIX | ORIX CORPORATION | Financial Other | 47.827,46 | 0.0 | 9474.0 | 299.0 | 18.Juli2027 | 370.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 47.517,07 | 0.0 | 9462.0 | 265.0 | 01.März2027 | 325.0 |
PSX | PHILLIPS 66 | Energie | 47.609,91 | 0.0 | 9487.0 | 351.0 | 15.März2028 | 390.0 |
PSX | PHILLIPS 66 CO | Energie | 47.394,44 | 0.0 | 9431.0 | 348.0 | 01.März2028 | 375.0 |
DOC | PHYSICIANS REALTY LP | REITS | 47.694,42 | 0.0 | 9438.0 | 336.0 | 15.Jan.2028 | 395.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 47.596,71 | 0.0 | 9486.0 | 352.0 | 15.März2028 | 375.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 47.819,14 | 0.0 | 9476.0 | 167.0 | 22.Jan.2026 | 371.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 47.344,42 | 0.0 | 9352.0 | 286.0 | 01.Juni2027 | 310.0 |
R | RYDER SYSTEM INC | Transport | 47.372,20 | 0.0 | 9365.0 | 244.0 | 01.Dez.2026 | 290.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 47.298,14 | 0.0 | 9442.0 | 652.0 | 28.Feb.2031 | 125.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.252,97 | 0.0 | 9404.0 | 349.0 | 01.März2028 | 365.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.191,71 | 0.0 | 9394.0 | 350.0 | 01.März2028 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.432,69 | 0.0 | 9419.0 | 212.0 | 14.Juli2026 | 263.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 47.047,94 | 0.0 | 9260.0 | 325.0 | 01.Dez.2027 | 395.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 47.513,11 | 0.0 | 9463.0 | 422.0 | 19.März2029 | 515.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.222,85 | 0.0 | 9362.0 | 297.0 | 15.Juli2027 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 47.005,92 | 0.0 | 9378.0 | 271.0 | 22.März2027 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.747,69 | 0.0 | 9548.0 | 280.0 | 15.Apr.2027 | 338.0 |
UNM | UNUM GROUP | Versicherung | 46.978,54 | 0.0 | 9260.0 | 448.0 | 15.Juni2029 | 400.0 |
UNM | UNUM GROUP | Versicherung | 47.616,13 | 0.0 | 9424.0 | 1092.0 | 15.Aug.2042 | 575.0 |
VTR | VENTAS REALTY LP | REITS | 47.269,26 | 0.0 | 9403.0 | 347.0 | 01.März2028 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 47.182,61 | 0.0 | 9412.0 | 1401.0 | 01.Apr.2053 | 545.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 47.741,98 | 0.0 | 9512.0 | 270.0 | 08.März2027 | 335.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 47.144,62 | 0.0 | 9349.0 | 669.0 | 15.Aug.2032 | 465.0 |
WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 47.186,80 | 0.0 | 9710.0 | 111.0 | 15.Juni2025 | 355.0 |
WRK | WRKCO INC | Basic Industry | 47.545,01 | 0.0 | 9473.0 | 350.0 | 15.März2028 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 46.862,88 | 0.0 | 9282.0 | 660.0 | 03.Aug.2033 | 442.0 |
BA | BOEING CO | Produktionsmittel | 46.614,40 | 0.0 | 9222.0 | 992.0 | 15.Feb.2040 | 588.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 46.280,92 | 0.0 | 9190.0 | 304.0 | 01.Aug.2027 | 315.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.492,26 | 0.0 | 9254.0 | 1120.0 | 15.Sept.2041 | 495.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 46.935,68 | 0.0 | 9367.0 | 183.0 | 15.März2026 | 225.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 46.745,09 | 0.0 | 9175.0 | 438.0 | 15.Mai2029 | 413.0 |
DUK | DUKE ENERGY CORP | Elektro- | 46.863,58 | 0.0 | 9365.0 | 137.0 | 15.Sept.2025 | 90.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 46.337,88 | 0.0 | 9126.0 | 1595.0 | 22.Jan.2114 | 600.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 46.825,42 | 0.0 | 9362.0 | 434.0 | 15.Apr.2029 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 46.401,24 | 0.0 | 9230.0 | 806.0 | 15.Nov.2032 | 113.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 46.433,53 | 0.0 | 9264.0 | 406.0 | 08.Juni2028 | 25.0 |
EXC | EXELON CORPORATION | Elektro- | 46.586,97 | 0.0 | 9150.0 | 817.0 | 15.Juni2035 | 495.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 46.260,28 | 0.0 | 8540.0 | 606.0 | 15.März2031 | 295.0 |
FOXA | FOX CORP | Kommunikation | 46.384,34 | 0.0 | 9152.0 | 966.0 | 25.Jan.2039 | 548.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 46.589,19 | 0.0 | 9287.0 | 355.0 | 15.März2028 | 350.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 46.390,87 | 0.0 | 9275.0 | 190.0 | 10.Apr.2026 | 175.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 46.913,99 | 0.0 | 9360.0 | 228.0 | 15.Sept.2026 | 255.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 46.423,12 | 0.0 | 9267.0 | 160.0 | 08.Dez.2025 | 50.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.840,18 | 0.0 | 9314.0 | 428.0 | 01.März2029 | 420.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 46.131,34 | 0.0 | 9178.0 | 1377.0 | 15.Sept.2052 | 540.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 46.717,64 | 0.0 | 9307.0 | 153.0 | 15.Nov.2025 | 88.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 46.208,88 | 0.0 | 9043.0 | 1186.0 | 01.Juni2045 | 525.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 46.508,92 | 0.0 | 9234.0 | 202.0 | 01.Juni2026 | 180.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.630,44 | 0.0 | 9265.0 | 469.0 | 15.Aug.2029 | 355.0 |
SKT | TANGER PROPERTIES LP | REITS | 46.792,84 | 0.0 | 9319.0 | 223.0 | 01.Sept.2026 | 313.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 46.327,96 | 0.0 | 9062.0 | 979.0 | 15.Juni2040 | 600.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 46.117,82 | 0.0 | 9208.0 | 181.0 | 02.März2027 | 127.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 46.410,06 | 0.0 | 9197.0 | 499.0 | 01.Feb.2030 | 405.0 |
WPC | WP CAREY INC | REITS | 46.841,98 | 0.0 | 9270.0 | 458.0 | 15.Juli2029 | 385.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 46.061,01 | 0.0 | 9178.0 | 270.0 | 21.Feb.2027 | 220.0 |
T | AT&T INC | Kommunikation | 45.470,02 | 0.0 | 9048.0 | 1120.0 | 15.März2042 | 515.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 45.910,40 | 0.0 | 9134.0 | 210.0 | 29.Juni2026 | 161.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Bankwesen | 45.902,72 | 0.0 | 9165.0 | 227.0 | 30.Sept.2031 | 325.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 45.290,20 | 0.0 | 9016.0 | 262.0 | 15.Jan.2027 | 165.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 45.401,08 | 0.0 | 9052.0 | 221.0 | 05.Aug.2026 | 140.0 |
GIBACN | CGI INC | Technologie | 45.338,22 | 0.0 | 9054.0 | 231.0 | 14.Sept.2026 | 145.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 45.983,26 | 0.0 | 9188.0 | 184.0 | 11.März2026 | 90.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 45.223,11 | 0.0 | 9030.0 | 524.0 | 01.Apr.2030 | 340.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 45.348,79 | 0.0 | 8997.0 | 804.0 | 15.Aug.2034 | 420.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 45.389,98 | 0.0 | 9072.0 | 235.0 | 22.Sept.2026 | 88.0 |
DTE | DTE ELECTRIC CO | Elektro- | 45.702,39 | 0.0 | 7584.0 | 1317.0 | 15.März2045 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.329,24 | 0.0 | 8982.0 | 1149.0 | 15.Aug.2042 | 485.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.390,11 | 0.0 | 8871.0 | 1242.0 | 15.Mai2046 | 490.0 |
FNCA1898 | FNMA 30YR | Agency Fixed Rate | 45.786,31 | 0.0 | 9452.0 | 557.0 | 01.Juni2048 | 450.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 45.605,13 | 0.0 | 9119.0 | 476.0 | 15.Okt.2029 | 440.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 45.907,02 | 0.0 | 9181.0 | 192.0 | 15.Apr.2026 | 151.0 |
GXO | GXO LOGISTICS INC | Transport | 45.801,97 | 0.0 | 9118.0 | 215.0 | 15.Juli2026 | 165.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 45.873,70 | 0.0 | 9093.0 | 257.0 | 20.Jan.2027 | 338.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.233,16 | 0.0 | 9045.0 | 240.0 | 08.Okt.2026 | 75.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.507,11 | 0.0 | 9100.0 | 240.0 | 13.Okt.2026 | 130.0 |
KFW | KFW MTN RegS | Government Guaranteed | 45.972,83 | 0.0 | 9195.0 | 510.0 | 15.Juni2029 | 0.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.018,36 | 0.0 | 9201.0 | 1063.0 | 15.Apr.2040 | 500.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 45.417,18 | 0.0 | 8899.0 | 536.0 | 15.Mai2031 | 438.0 |
NRWBK | NRW BANK RegS | Local Authority | 45.316,17 | 0.0 | 9063.0 | 543.0 | 15.Okt.2029 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.904,26 | 0.0 | 9141.0 | 196.0 | 01.Mai2026 | 88.0 |
REG | REGENCY CENTERS LP | REITS | 45.691,33 | 0.0 | 9013.0 | 530.0 | 15.Juni2030 | 370.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 45.891,05 | 0.0 | 9102.0 | 248.0 | 30.Nov.2026 | 200.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 45.526,90 | 0.0 | 9072.0 | 1153.0 | 22.März2042 | 475.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 45.782,42 | 0.0 | 9156.0 | 193.0 | 15.Apr.2026 | 88.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.518,27 | 0.0 | 9034.0 | 256.0 | 06.Jan.2028 | 249.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 45.423,77 | 0.0 | 4517.0 | 2641.0 | 19.Jan.2061 | 100.0 |
GL | TORCHMARK CORPORATION | Versicherung | 45.399,60 | 0.0 | 9039.0 | 390.0 | 15.Sept.2028 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.005,18 | 0.0 | 9164.0 | 209.0 | 18.Juni2026 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.481,28 | 0.0 | 9053.0 | 1027.0 | 15.März2039 | 481.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 45.688,91 | 0.0 | 9071.0 | 427.0 | 15.Feb.2029 | 388.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 45.631,75 | 0.0 | 9118.0 | 233.0 | 17.Sept.2026 | 105.0 |
DIS | WALT DISNEY CO | Kommunikation | 45.675,93 | 0.0 | 9132.0 | 1260.0 | 15.Okt.2045 | 495.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 45.350,85 | 0.0 | 9045.0 | 435.0 | 25.März2029 | 410.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 45.758,46 | 0.0 | 8975.0 | 439.0 | 06.Juni2029 | 485.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 44.826,47 | 0.0 | 8772.0 | 1167.0 | 08.Mai2042 | 438.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 44.756,31 | 0.0 | 8887.0 | 348.0 | 26.Jan.2028 | 285.0 |
AEE | AMEREN CORPORATION | Elektro- | 44.575,33 | 0.0 | 8826.0 | 579.0 | 15.Jan.2031 | 350.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 45.059,12 | 0.0 | 8841.0 | 1248.0 | 15.Dez.2046 | 503.0 |
T | AT&T INC | Kommunikation | 44.510,90 | 0.0 | 8812.0 | 1324.0 | 15.Feb.2050 | 515.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 44.909,03 | 0.0 | 8915.0 | 543.0 | 15.Aug.2030 | 388.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.607,21 | 0.0 | 8801.0 | 1201.0 | 15.Jan.2044 | 470.0 |
CSX | CSX CORP | Transport | 44.879,46 | 0.0 | 8775.0 | 1329.0 | 15.Nov.2048 | 475.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 44.945,54 | 0.0 | 8975.0 | 523.0 | 03.Apr.2030 | 350.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 45.143,54 | 0.0 | 5621.0 | 1490.0 | 21.Sept.2051 | 410.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.810,06 | 0.0 | 8926.0 | 725.0 | 15.März2033 | 400.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 44.533,07 | 0.0 | 9596.0 | 1079.0 | 17.Aug.2040 | 510.0 |
FNBM4723 | FNMA 30YR | Agency Fixed Rate | 44.701,01 | 0.0 | 10316.0 | 339.0 | 01.Juli2041 | 600.0 |
IT | GARTNER INC 144A | Technologie | 45.086,19 | 0.0 | 8894.0 | 432.0 | 15.Juni2029 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 44.897,75 | 0.0 | 8965.0 | 276.0 | 01.März2027 | 110.0 |
INTC | INTEL CORPORATION | Technologie | 45.130,34 | 0.0 | 9005.0 | 1135.0 | 01.Okt.2041 | 480.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 44.724,28 | 0.0 | 8723.0 | 1268.0 | 15.Mai2049 | 525.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 44.574,85 | 0.0 | 8879.0 | 312.0 | 01.Aug.2027 | 170.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 45.023,81 | 0.0 | 8785.0 | 1156.0 | 18.Nov.2044 | 530.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.614,31 | 0.0 | 8751.0 | 1130.0 | 01.Dez.2041 | 455.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 44.719,22 | 0.0 | 8880.0 | 259.0 | 15.Jan.2027 | 250.0 |
PSD | PUGET ENERGY INC | Elektro- | 44.339,28 | 0.0 | 8787.0 | 384.0 | 15.Juni2028 | 238.0 |
O | REALTY INCOME CORPORATION | REITS | 45.119,52 | 0.0 | 8919.0 | 500.0 | 15.Dez.2029 | 310.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 44.556,04 | 0.0 | 8867.0 | 1083.0 | 11.März2039 | 413.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 44.812,01 | 0.0 | 8926.0 | 656.0 | 15.März2032 | 405.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 44.893,90 | 0.0 | 8842.0 | 529.0 | 15.Mai2030 | 325.0 |
WELL | WELLTOWER OP LLC | REITS | 44.397,80 | 0.0 | 8816.0 | 1319.0 | 01.Sept.2048 | 495.0 |
AON | AON CORP | Versicherung | 43.652,33 | 0.0 | 8612.0 | 537.0 | 15.Mai2030 | 280.0 |
AON | AON PLC | Versicherung | 43.723,29 | 0.0 | 8544.0 | 1214.0 | 15.Mai2045 | 475.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 44.065,18 | 0.0 | 8765.0 | 1272.0 | 15.März2049 | 540.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 43.693,88 | 0.0 | 8629.0 | 537.0 | 15.Juni2030 | 325.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 43.930,55 | 0.0 | 8697.0 | 579.0 | 15.Jan.2031 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.111,33 | 0.0 | 8762.0 | 1260.0 | 01.Sept.2045 | 470.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 43.916,78 | 0.0 | 8633.0 | 525.0 | 30.Apr.2030 | 325.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 44.214,69 | 0.0 | 8787.0 | 704.0 | 15.Aug.2032 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 44.073,88 | 0.0 | 8696.0 | 1172.0 | 15.Jan.2043 | 465.0 |
ETR | ENTERGY CORPORATION | Elektro- | 43.767,01 | 0.0 | 8689.0 | 388.0 | 15.Juni2028 | 190.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 43.725,39 | 0.0 | 8724.0 | 1038.0 | 30.März2039 | 450.0 |
EPR | EPR PROPERTIES | REITS | 43.742,08 | 0.0 | 8684.0 | 468.0 | 15.Aug.2029 | 375.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 43.569,87 | 0.0 | 8693.0 | 366.0 | 01.März2028 | 165.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 44.124,67 | 0.0 | 8809.0 | 562.0 | 01.Okt.2030 | 350.0 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | 43.803,84 | 0.0 | 9235.0 | 575.0 | 01.Sept.2047 | 400.0 |
GL | GLOBE LIFE INC | Versicherung | 44.214,29 | 0.0 | 8680.0 | 644.0 | 15.Juni2032 | 480.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 43.727,65 | 0.0 | 9500.0 | 531.0 | 20.Apr.2048 | 450.0 |
HAL | HALLIBURTON COMPANY | Energie | 43.590,83 | 0.0 | 9747.0 | 146.0 | 15.Nov.2025 | 380.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 43.962,52 | 0.0 | 8654.0 | 529.0 | 01.Mai2030 | 300.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 43.775,89 | 0.0 | 8754.0 | 414.0 | 15.Okt.2028 | 270.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 43.450,55 | 0.0 | 8552.0 | 1933.0 | 01.Juli2114 | 468.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 44.115,57 | 0.0 | 8759.0 | 596.0 | 15.Jan.2031 | 250.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.940,67 | 0.0 | 8671.0 | 497.0 | 01.Nov.2029 | 255.0 |
OKE | ONEOK INC | Energie | 44.086,74 | 0.0 | 8684.0 | 1265.0 | 15.Juli2048 | 520.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 43.761,60 | 0.0 | 8520.0 | 676.0 | 15.Mai2033 | 550.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 43.925,33 | 0.0 | 8659.0 | 552.0 | 15.Jan.2031 | 495.0 |
PSX | PHILLIPS 66 CO | Energie | 43.871,15 | 0.0 | 8752.0 | 1274.0 | 01.Okt.2046 | 490.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 44.170,10 | 0.0 | 8639.0 | 1088.0 | 01.Juni2042 | 515.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.855,70 | 0.0 | 8577.0 | 1207.0 | 15.Mai2044 | 460.0 |
SPGI | S&P GLOBAL INC | Technologie | 43.997,64 | 0.0 | 8705.0 | 506.0 | 01.Dez.2029 | 250.0 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 44.173,30 | 0.0 | 8831.0 | 656.0 | 14.Apr.2032 | 435.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 43.877,94 | 0.0 | 8650.0 | 902.0 | 01.Juli2036 | 425.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 43.506,09 | 0.0 | 8533.0 | 1240.0 | 15.Dez.2046 | 495.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 44.005,16 | 0.0 | 8718.0 | 584.0 | 15.Jan.2031 | 325.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 43.856,23 | 0.0 | 8728.0 | 1213.0 | 15.Sept.2044 | 490.0 |
VTR | VENTAS REALTY LP | REITS | 43.500,93 | 0.0 | 8624.0 | 510.0 | 15.Jan.2030 | 300.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 43.869,94 | 0.0 | 8606.0 | 1482.0 | 19.Juni2059 | 513.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 43.086,27 | 0.0 | 8593.0 | 363.0 | 10.Feb.2028 | 130.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.193,10 | 0.0 | 8525.0 | 1227.0 | 16.Juli2044 | 450.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 43.426,54 | 0.0 | 8562.0 | 535.0 | 30.Apr.2030 | 265.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 43.220,69 | 0.0 | 8639.0 | 693.0 | 30.Apr.2031 | 5.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 43.342,90 | 0.0 | 8668.0 | 670.0 | 27.Jan.2031 | 1.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 42.599,61 | 0.0 | 8446.0 | 629.0 | 15.Juli2031 | 290.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 42.669,42 | 0.0 | 8333.0 | 1130.0 | 01.Nov.2042 | 435.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 43.040,83 | 0.0 | 8608.0 | 945.0 | 17.Apr.2034 | 88.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 43.276,41 | 0.0 | 8575.0 | 1220.0 | 15.Aug.2044 | 465.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 43.311,72 | 0.0 | 8643.0 | 321.0 | 27.Aug.2027 | 140.0 |
FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 42.624,45 | 0.0 | 9137.0 | 628.0 | 01.Jan.2049 | 400.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 43.045,47 | 0.0 | 9856.0 | 54.0 | 01.Dez.2033 | 400.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.081,68 | 0.0 | 8602.0 | 417.0 | 16.Sept.2028 | 163.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 43.018,15 | 0.0 | 8388.0 | 1138.0 | 15.Mai2044 | 510.0 |
INTC | INTEL CORPORATION | Technologie | 42.658,95 | 0.0 | 8503.0 | 1373.0 | 25.März2050 | 475.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 43.097,06 | 0.0 | 8619.0 | 716.0 | 15.Juli2031 | 0.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.985,27 | 0.0 | 8453.0 | 1570.0 | 02.Juli2064 | 495.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 42.970,41 | 0.0 | 8480.0 | 1184.0 | 15.Jan.2043 | 445.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 43.176,72 | 0.0 | 8613.0 | 1301.0 | 01.Okt.2048 | 505.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 43.152,11 | 0.0 | 8508.0 | 609.0 | 01.Juni2031 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 43.373,84 | 0.0 | 8628.0 | 1211.0 | 05.März2042 | 400.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 43.234,43 | 0.0 | 8501.0 | 1211.0 | 15.Juni2043 | 430.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 43.074,83 | 0.0 | 8467.0 | 1264.0 | 15.Juni2045 | 438.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 43.193,53 | 0.0 | 8576.0 | 519.0 | 15.Jan.2030 | 245.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 42.672,60 | 0.0 | 8352.0 | 1528.0 | 15.Nov.2055 | 433.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 42.904,71 | 0.0 | 8546.0 | 1076.0 | 15.März2039 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 42.581,43 | 0.0 | 8478.0 | 533.0 | 13.Feb.2030 | 215.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.266,03 | 0.0 | 8614.0 | 1170.0 | 15.März2042 | 438.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 43.215,45 | 0.0 | 8541.0 | 1050.0 | 24.Juli2039 | 442.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 42.980,60 | 0.0 | 8519.0 | 1274.0 | 15.Aug.2045 | 445.0 |
DOX | AMDOCS LTD | Technologie | 42.306,55 | 0.0 | 8375.0 | 550.0 | 15.Juni2030 | 254.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 42.070,03 | 0.0 | 8263.0 | 1207.0 | 03.Dez.2042 | 405.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 42.122,42 | 0.0 | 8317.0 | 789.0 | 15.Juli2034 | 420.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 42.553,25 | 0.0 | 8394.0 | 616.0 | 14.Mai2031 | 275.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 41.849,51 | 0.0 | 8329.0 | 1178.0 | 15.März2043 | 460.0 |
CNC | CENTENE CORPORATION | Versicherung | 41.943,11 | 0.0 | 8387.0 | 574.0 | 15.Okt.2030 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 42.521,18 | 0.0 | 8389.0 | 1175.0 | 15.Jan.2043 | 450.0 |
CCI | CROWN CASTLE INC | Kommunikation | 42.189,89 | 0.0 | 8237.0 | 1254.0 | 15.Mai2047 | 475.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 41.903,20 | 0.0 | 8173.0 | 1145.0 | 01.Nov.2042 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 42.324,93 | 0.0 | 8273.0 | 1415.0 | 15.Mai2052 | 455.0 |
ES | EVERSOURCE ENERGY | Elektro- | 42.532,07 | 0.0 | 8463.0 | 667.0 | 01.März2032 | 338.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 41.991,56 | 0.0 | 8383.0 | 414.0 | 20.Sept.2028 | 200.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 42.388,24 | 0.0 | 8734.0 | 705.0 | 01.Sept.2046 | 300.0 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | 42.263,07 | 0.0 | 9713.0 | 489.0 | 01.Apr.2049 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 42.042,50 | 0.0 | 8400.0 | 840.0 | 18.März2033 | 100.0 |
IHCHSI | IHC HEALTH SERVICES INC | Consumer Non-Cyclical | 42.241,88 | 0.0 | 8274.0 | 1377.0 | 15.Mai2048 | 413.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 41.735,01 | 0.0 | 8222.0 | 646.0 | 23.Nov.2031 | 313.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 42.242,01 | 0.0 | 8328.0 | 1497.0 | 01.Juli2053 | 408.0 |
KMPR | KEMPER CORP | Versicherung | 41.880,58 | 0.0 | 8319.0 | 653.0 | 23.Feb.2032 | 380.0 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 42.092,91 | 0.0 | 8244.0 | 1458.0 | 15.Nov.2052 | 413.0 |
OGS | ONE GAS INC | Erdgas | 42.001,01 | 0.0 | 8316.0 | 551.0 | 15.Mai2030 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 41.950,19 | 0.0 | 8356.0 | 1154.0 | 20.März2042 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 42.187,45 | 0.0 | 8253.0 | 1129.0 | 15.Nov.2041 | 438.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 42.414,83 | 0.0 | 8481.0 | 408.0 | 15.Okt.2028 | 344.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 41.761,32 | 0.0 | 8332.0 | 670.0 | 27.März2032 | 363.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.519,91 | 0.0 | 8334.0 | 1299.0 | 01.Juni2047 | 450.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 41.963,63 | 0.0 | 8279.0 | 614.0 | 01.Juni2031 | 300.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.344,95 | 0.0 | 8447.0 | 537.0 | 12.März2030 | 225.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 42.085,12 | 0.0 | 8261.0 | 1253.0 | 01.Juni2044 | 413.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 42.078,61 | 0.0 | 8394.0 | 1185.0 | 01.Okt.2044 | 500.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 42.144,64 | 0.0 | 8406.0 | 1383.0 | 01.Okt.2054 | 525.0 |
VRSN | VERISIGN INC | Technologie | 41.730,98 | 0.0 | 8255.0 | 626.0 | 15.Juni2031 | 270.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 41.857,66 | 0.0 | 8250.0 | 1400.0 | 29.Juni2048 | 405.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 41.002,19 | 0.0 | 8159.0 | 576.0 | 30.Juni2030 | 140.0 |
ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 41.148,36 | 0.0 | 8086.0 | 547.0 | 15.Dez.2030 | 425.0 |
T | AT&T INC | Kommunikation | 41.203,24 | 0.0 | 8093.0 | 1248.0 | 15.Juni2045 | 435.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 41.114,23 | 0.0 | 8202.0 | 620.0 | 15.März2031 | 230.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 40.924,09 | 0.0 | 8129.0 | 607.0 | 01.Jan.2031 | 190.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 41.582,15 | 0.0 | 8279.0 | 570.0 | 20.Aug.2030 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 40.920,33 | 0.0 | 8178.0 | 855.0 | 11.Jan.2033 | 20.0 |
BOSUNI | BOSTON UNIVERSITY | Industrial Other | 41.176,08 | 0.0 | 8217.0 | 1410.0 | 01.Okt.2048 | 406.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 41.565,84 | 0.0 | 8154.0 | 1135.0 | 15.Dez.2042 | 470.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 41.210,47 | 0.0 | 8095.0 | 1847.0 | 10.Juli2048 | 180.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 41.106,89 | 0.0 | 8125.0 | 625.0 | 01.Juni2031 | 255.0 |
XOM | EXXON MOBIL CORP | Energie | 41.447,02 | 0.0 | 8237.0 | 1324.0 | 01.März2046 | 411.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 40.870,12 | 0.0 | 8103.0 | 1204.0 | 15.Feb.2043 | 415.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 41.038,68 | 0.0 | 8150.0 | 675.0 | 01.Feb.2032 | 275.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 41.015,46 | 0.0 | 8201.0 | 959.0 | 15.Okt.2037 | 450.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 41.202,30 | 0.0 | 8238.0 | 1214.0 | 15.Apr.2043 | 430.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.156,34 | 0.0 | 8151.0 | 673.0 | 15.Dez.2031 | 238.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.058,32 | 0.0 | 8052.0 | 1195.0 | 15.Nov.2043 | 377.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 41.644,27 | 0.0 | 8251.0 | 1764.0 | 06.Aug.2061 | 397.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 41.670,41 | 0.0 | 8262.0 | 1610.0 | 12.Feb.2055 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 41.088,81 | 0.0 | 8109.0 | 1393.0 | 15.Juli2049 | 425.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 41.601,31 | 0.0 | 8318.0 | 1253.0 | 15.Okt.2044 | 440.0 |
NXPI | NXP BV | Technologie | 41.466,66 | 0.0 | 8185.0 | 621.0 | 11.Mai2031 | 250.0 |
PSX | PHILLIPS 66 | Energie | 41.167,16 | 0.0 | 8161.0 | 598.0 | 15.Dez.2030 | 215.0 |
DOC | PHYSICIANS REALTY LP | REITS | 40.865,34 | 0.0 | 8052.0 | 654.0 | 01.Nov.2031 | 263.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 41.491,96 | 0.0 | 8243.0 | 607.0 | 15.Jan.2031 | 215.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.571,20 | 0.0 | 8174.0 | 1248.0 | 15.Juni2044 | 413.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.207,08 | 0.0 | 8059.0 | 1177.0 | 01.Mai2042 | 395.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.317,12 | 0.0 | 8210.0 | 1407.0 | 01.März2049 | 420.0 |
SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 40.929,45 | 0.0 | 8103.0 | 656.0 | 15.Jan.2032 | 325.0 |
STT | STATE STREET CORP | Bankwesen | 40.818,94 | 0.0 | 8137.0 | 619.0 | 03.März2031 | 220.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 41.653,31 | 0.0 | 8179.0 | 631.0 | 15.Nov.2031 | 360.0 |
TE | TAMPA ELECTRIC CO | Elektro- | 40.850,86 | 0.0 | 8031.0 | 1171.0 | 15.Juni2042 | 410.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.100,08 | 0.0 | 8199.0 | 617.0 | 15.März2031 | 240.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 41.071,98 | 0.0 | 8148.0 | 1354.0 | 21.Feb.2048 | 430.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 41.623,66 | 0.0 | 8323.0 | 580.0 | 15.Okt.2030 | 265.0 |
WPC | WP CAREY INC | REITS | 40.940,11 | 0.0 | 8137.0 | 606.0 | 01.Feb.2031 | 240.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 40.601,47 | 0.0 | 8049.0 | 585.0 | 01.Feb.2031 | 338.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 40.469,92 | 0.0 | 7937.0 | 1386.0 | 01.Juni2049 | 415.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 40.182,52 | 0.0 | 8027.0 | 658.0 | 04.Okt.2031 | 265.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 40.353,80 | 0.0 | 7978.0 | 1380.0 | 29.Juli2049 | 430.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 40.600,99 | 0.0 | 8112.0 | 1041.0 | 29.Jan.2035 | 38.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 40.365,66 | 0.0 | 11253.0 | 580.0 | 01.Dez.2031 | 740.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 40.064,68 | 0.0 | 7918.0 | 1059.0 | 15.Jan.2039 | 370.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 39.992,05 | 0.0 | 7895.0 | 1381.0 | 12.Juli2047 | 390.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 40.269,95 | 0.0 | 8052.0 | 617.0 | 15.Apr.2031 | 275.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 40.609,69 | 0.0 | 7898.0 | 1202.0 | 15.Mai2049 | 530.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.104,81 | 0.0 | 7914.0 | 1360.0 | 15.Juli2048 | 420.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 40.520,20 | 0.0 | 8093.0 | 578.0 | 01.Okt.2030 | 253.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.149,76 | 0.0 | 7950.0 | 712.0 | 15.Juni2032 | 235.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 40.054,68 | 0.0 | 7971.0 | 1320.0 | 15.März2048 | 450.0 |
FDX | FEDEX CORP | Transport | 40.303,38 | 0.0 | 7948.0 | 1288.0 | 15.Jan.2047 | 440.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 40.180,64 | 0.0 | 7950.0 | 592.0 | 01.Nov.2030 | 188.0 |
GXO | GXO LOGISTICS INC | Transport | 40.011,89 | 0.0 | 7935.0 | 634.0 | 15.Juli2031 | 265.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 40.628,88 | 0.0 | 8024.0 | 1221.0 | 28.Juli2045 | 463.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 40.774,84 | 0.0 | 7994.0 | 972.0 | 05.Juni2035 | 175.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 40.468,36 | 0.0 | 8077.0 | 616.0 | 23.März2031 | 255.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.398,19 | 0.0 | 8063.0 | 595.0 | 01.Sept.2030 | 130.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 39.960,99 | 0.0 | 7939.0 | 629.0 | 21.Juli2032 | 224.0 |
MSCI | MSCI INC 144A | Technologie | 40.239,99 | 0.0 | 7992.0 | 738.0 | 15.Aug.2033 | 325.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 40.553,48 | 0.0 | 8047.0 | 593.0 | 01.Feb.2031 | 300.0 |
NEM | NEWMONT CORPORATION RegS | Basic Industry | 40.316,87 | 0.0 | 7884.0 | 1396.0 | 13.Mai2050 | 420.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 40.067,75 | 0.0 | 7995.0 | 1404.0 | 01.Okt.2048 | 409.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 40.807,21 | 0.0 | 8006.0 | 1151.0 | 15.Juni2043 | 460.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 40.083,91 | 0.0 | 8014.0 | 974.0 | 15.Okt.2040 | 590.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 40.357,66 | 0.0 | 7950.0 | 1562.0 | 01.Juli2055 | 412.0 |
PLD | PROLOGIS LP | REITS | 40.136,75 | 0.0 | 7990.0 | 621.0 | 01.Feb.2031 | 175.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 40.334,32 | 0.0 | 7987.0 | 595.0 | 01.Dez.2030 | 213.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 40.408,48 | 0.0 | 8042.0 | 1236.0 | 15.März2045 | 450.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 40.548,06 | 0.0 | 8030.0 | 660.0 | 15.Jan.2032 | 313.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 40.348,18 | 0.0 | 7962.0 | 997.0 | 01.Juli2047 | 366.0 |
UDR | UDR INC MTN | REITS | 40.133,62 | 0.0 | 7884.0 | 848.0 | 01.Nov.2034 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.651,51 | 0.0 | 8128.0 | 1224.0 | 15.Okt.2042 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.964,54 | 0.0 | 7922.0 | 1324.0 | 15.Aug.2046 | 413.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.407,43 | 0.0 | 8070.0 | 700.0 | 30.März2032 | 240.0 |
WLK | WESTLAKE CORP | Basic Industry | 40.121,20 | 0.0 | 7840.0 | 1296.0 | 15.Nov.2047 | 438.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 39.904,96 | 0.0 | 7916.0 | 604.0 | 15.Nov.2030 | 155.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 39.661,97 | 0.0 | 7894.0 | 621.0 | 15.Jan.2031 | 150.0 |
GIBACN | CGI INC | Technologie | 39.264,82 | 0.0 | 7832.0 | 659.0 | 14.Sept.2031 | 230.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 39.223,13 | 0.0 | 7769.0 | 1331.0 | 15.Aug.2048 | 438.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 39.383,27 | 0.0 | 7876.0 | 1396.0 | 16.Apr.2040 | 138.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 39.316,34 | 0.0 | 7845.0 | 1391.0 | 01.Apr.2049 | 420.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 39.392,63 | 0.0 | 7824.0 | 611.0 | 15.Dez.2030 | 160.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 39.692,36 | 0.0 | 7865.0 | 599.0 | 15.Nov.2030 | 175.0 |
EQR | ERP OPERATING LP | REITS | 39.865,48 | 0.0 | 7934.0 | 659.0 | 01.Aug.2031 | 185.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 39.066,77 | 0.0 | 7792.0 | 697.0 | 15.März2032 | 235.0 |
HIW | HIGHWOODS REALTY LP | REITS | 39.430,28 | 0.0 | 7831.0 | 601.0 | 01.Feb.2031 | 260.0 |
LIN | LINDE INC | Basic Industry | 39.601,67 | 0.0 | 7763.0 | 1233.0 | 07.Nov.2042 | 355.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.453,37 | 0.0 | 7825.0 | 1443.0 | 26.Feb.2055 | 463.0 |
MKL | MARKEL CORPORATION | Versicherung | 39.755,07 | 0.0 | 7753.0 | 1298.0 | 01.Nov.2047 | 430.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 39.670,19 | 0.0 | 7912.0 | 1639.0 | 01.Apr.2077 | 490.0 |
MET | METLIFE INC | Versicherung | 39.684,87 | 0.0 | 7885.0 | 1286.0 | 01.März2045 | 405.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 39.409,05 | 0.0 | 7853.0 | 625.0 | 15.Feb.2031 | 170.0 |
MS | MORGAN STANLEY | Bankwesen | 39.519,89 | 0.0 | 7815.0 | 615.0 | 28.Apr.2032 | 193.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 39.662,25 | 0.0 | 7749.0 | 1311.0 | 01.Nov.2046 | 398.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 39.570,55 | 0.0 | 7881.0 | 660.0 | 15.Aug.2031 | 195.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.268,45 | 0.0 | 7762.0 | 1169.0 | 31.Jan.2043 | 430.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 39.188,03 | 0.0 | 7736.0 | 1701.0 | 25.Okt.2046 | 200.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.161,16 | 0.0 | 7807.0 | 631.0 | 15.Feb.2031 | 145.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.451,95 | 0.0 | 7869.0 | 773.0 | 15.März2033 | 238.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 39.308,47 | 0.0 | 7834.0 | 659.0 | 01.Sept.2031 | 215.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.371,48 | 0.0 | 7735.0 | 1384.0 | 15.Juni2049 | 410.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 39.652,14 | 0.0 | 7912.0 | 1248.0 | 01.Okt.2044 | 425.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.766,42 | 0.0 | 7926.0 | 677.0 | 15.März2032 | 305.0 |
WAUNIV | The Washington University | Industrial Other | 39.310,69 | 0.0 | 7860.0 | 1953.0 | 15.Apr.2122 | 435.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 39.790,93 | 0.0 | 7788.0 | 1237.0 | 01.Juni2046 | 450.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 38.919,12 | 0.0 | 7776.0 | 636.0 | 01.Apr.2031 | 173.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 38.974,22 | 0.0 | 7742.0 | 1347.0 | 01.Sept.2047 | 410.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 38.567,45 | 0.0 | 7582.0 | 1351.0 | 15.Juni2047 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 38.639,88 | 0.0 | 7710.0 | 1453.0 | 01.Apr.2050 | 395.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 38.592,61 | 0.0 | 7630.0 | 1349.0 | 01.Aug.2048 | 418.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 38.348,57 | 0.0 | 7589.0 | 1934.0 | 16.Okt.2048 | 150.0 |
FDX | FEDEX CORP | Transport | 38.827,97 | 0.0 | 7684.0 | 1199.0 | 01.Aug.2042 | 388.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 38.852,97 | 0.0 | 7673.0 | 1528.0 | 15.Juli2052 | 380.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 38.226,41 | 0.0 | 1269.0 | 30.0 | 07.Aug.2024 | 222.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.576,84 | 0.0 | 7696.0 | 1593.0 | 01.Apr.2062 | 445.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 38.343,96 | 0.0 | 7530.0 | 1667.0 | 01.Dez.2057 | 366.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 38.191,29 | 0.0 | 7608.0 | 1699.0 | 19.März2060 | 388.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 38.786,59 | 0.0 | 7703.0 | 553.0 | 15.Aug.2030 | 315.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 38.881,10 | 0.0 | 7759.0 | 1388.0 | 01.Okt.2048 | 393.0 |
REG | REGENCY CENTERS LP | REITS | 38.512,78 | 0.0 | 9552.0 | 255.0 | 01.Feb.2027 | 360.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.813,34 | 0.0 | 7689.0 | 1324.0 | 15.Feb.2048 | 430.0 |
USB | US BANCORP MTN | Bankwesen | 38.653,94 | 0.0 | 7617.0 | 656.0 | 03.Nov.2036 | 249.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 37.579,69 | 0.0 | 7514.0 | 1428.0 | 15.Apr.2052 | 430.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 38.152,26 | 0.0 | 7628.0 | 1351.0 | 15.Okt.2046 | 390.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 38.124,28 | 0.0 | 7448.0 | 1686.0 | 15.Nov.2069 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.327,00 | 0.0 | 7441.0 | 1332.0 | 01.Apr.2063 | 550.0 |
CCI | CROWN CASTLE INC | Kommunikation | 37.738,77 | 0.0 | 7379.0 | 1381.0 | 15.Nov.2049 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 37.676,83 | 0.0 | 7485.0 | 1145.0 | 16.Aug.2039 | 300.0 |
GL | GLOBE LIFE INC | Versicherung | 38.138,68 | 0.0 | 7591.0 | 572.0 | 15.Aug.2030 | 215.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 37.637,13 | 0.0 | 7379.0 | 1335.0 | 15.Juni2050 | 438.0 |
MKL | MARKEL CORPORATION | Versicherung | 37.856,25 | 0.0 | 7537.0 | 1414.0 | 17.Sept.2050 | 415.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 37.970,85 | 0.0 | 7553.0 | 744.0 | 16.Juli2032 | 163.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 37.447,60 | 0.0 | 5316.0 | 1546.0 | 28.Feb.2050 | 341.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 37.320,97 | 0.0 | 7222.0 | 989.0 | 01.Nov.2048 | 525.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 38.017,37 | 0.0 | 7578.0 | 1165.0 | 02.Mai2036 | 25.0 |
NOV | NOV INC | Energie | 37.489,48 | 0.0 | 7349.0 | 1173.0 | 01.Dez.2042 | 395.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 37.677,82 | 0.0 | 7417.0 | 520.0 | 24.Juni2030 | 523.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 37.976,94 | 0.0 | 7439.0 | 1350.0 | 01.Juni2049 | 415.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.991,64 | 0.0 | 7457.0 | 1376.0 | 01.Dez.2047 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 37.577,37 | 0.0 | 7434.0 | 1560.0 | 01.Feb.2055 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.676,89 | 0.0 | 7533.0 | 1402.0 | 15.Okt.2047 | 375.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 36.713,88 | 0.0 | 7975.0 | 1249.0 | 15.Nov.2045 | 435.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 36.428,51 | 0.0 | 7257.0 | 1152.0 | 15.März2040 | 320.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 37.276,21 | 0.0 | 7443.0 | 729.0 | 30.Sept.2032 | 264.0 |
COP | CONOCOPHILLIPS CO | Energie | 37.163,24 | 0.0 | 7399.0 | 1509.0 | 15.März2052 | 380.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 36.716,62 | 0.0 | 7281.0 | 1430.0 | 15.Aug.2049 | 363.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 37.251,19 | 0.0 | 10927.0 | 1112.0 | 01.Apr.2057 | 666.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 37.135,28 | 0.0 | 7298.0 | 1149.0 | 03.Juni2041 | 480.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 36.948,42 | 0.0 | 7366.0 | 1830.0 | 08.März2049 | 200.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 36.990,41 | 0.0 | 7292.0 | 1448.0 | 01.Juli2049 | 360.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 37.078,09 | 0.0 | 7398.0 | 1326.0 | 01.Okt.2046 | 395.0 |
UDR | UDR INC MTN | REITS | 37.073,74 | 0.0 | 7398.0 | 789.0 | 15.März2033 | 190.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 35.591,08 | 0.0 | 7116.0 | 1506.0 | 15.Okt.2049 | 339.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 35.986,65 | 0.0 | 7181.0 | 1470.0 | 01.Apr.2050 | 365.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.697,52 | 0.0 | 6980.0 | 1468.0 | 01.Mai2050 | 345.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 36.072,88 | 0.0 | 7053.0 | 1463.0 | 01.Mai2050 | 350.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 35.547,12 | 0.0 | 7060.0 | 832.0 | 04.Sept.2035 | 561.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 35.736,49 | 0.0 | 7060.0 | 1372.0 | 15.Juli2046 | 340.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.203,86 | 0.0 | 9882.0 | 102.0 | 25.Mai2025 | 442.0 |
KEYCN | KEYERA CORP MTN | Energie | 35.912,38 | 0.0 | 7066.0 | 1407.0 | 04.Jan.2054 | 566.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 35.970,77 | 0.0 | 7051.0 | 1899.0 | 19.Juni2049 | 163.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.675,10 | 0.0 | 7102.0 | 1531.0 | 15.März2053 | 370.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 36.296,87 | 0.0 | 14330.0 | 678.0 | 28.Jan.2033 | 813.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 35.620,61 | 0.0 | 7109.0 | 1490.0 | 01.Okt.2050 | 333.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 35.747,49 | 0.0 | 7126.0 | 1075.0 | 01.Apr.2044 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.408,40 | 0.0 | 7251.0 | 1171.0 | 10.März2040 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 35.589,79 | 0.0 | 7013.0 | 1249.0 | 02.Dez.2040 | 263.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 35.788,98 | 0.0 | 7125.0 | 1507.0 | 15.März2052 | 370.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 35.672,03 | 0.0 | 7007.0 | 1393.0 | 15.Juni2049 | 375.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.207,20 | 0.0 | 7172.0 | 168.0 | 27.Jan.2026 | 434.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 35.658,12 | 0.0 | 7098.0 | 1326.0 | 15.Sept.2046 | 380.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 35.421,66 | 0.0 | 7038.0 | 1425.0 | 01.März2049 | 363.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 35.483,45 | 0.0 | 7036.0 | 1483.0 | 15.Aug.2050 | 354.0 |
CVECN | CENOVUS ENERGY INC | Energie | 35.454,90 | 0.0 | 9152.0 | 903.0 | 15.Juni2037 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.423,82 | 0.0 | 7023.0 | 1245.0 | 01.März2050 | 480.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 35.230,80 | 0.0 | 6894.0 | 1476.0 | 01.Nov.2049 | 330.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 35.246,44 | 0.0 | 7037.0 | 1271.0 | 01.Okt.2044 | 268.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 35.410,08 | 0.0 | 7050.0 | 1494.0 | 15.März2051 | 360.0 |
FNBK1972 | FNMA 30YR | Agency Fixed Rate | 34.848,33 | 0.0 | 9466.0 | 558.0 | 01.März2048 | 450.0 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | 35.338,18 | 0.0 | 9219.0 | 565.0 | 01.März2045 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 35.047,66 | 0.0 | 8679.0 | 952.0 | 08.Aug.2034 | 113.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 34.883,03 | 0.0 | 9915.0 | 37.0 | 01.Sept.2024 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 34.681,85 | 0.0 | 6883.0 | 1914.0 | 16.Okt.2046 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 34.881,73 | 0.0 | 6901.0 | 1775.0 | 05.Feb.2070 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 35.456,78 | 0.0 | 7024.0 | 1783.0 | 14.Feb.2072 | 385.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 34.299,74 | 0.0 | 8460.0 | 1173.0 | 22.Jan.2044 | 488.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 33.835,57 | 0.0 | 6765.0 | 1481.0 | 15.Apr.2050 | 345.0 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.959,65 | 0.0 | 9135.0 | 643.0 | 01.März2047 | 400.0 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 34.150,87 | 0.0 | 8871.0 | 522.0 | 20.Okt.2047 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.832,87 | 0.0 | 6661.0 | 1509.0 | 15.Dez.2049 | 313.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 33.790,45 | 0.0 | 6751.0 | 236.0 | 28.Sept.2026 | 171.0 |
KIM | KIMCO REALTY OP LLC | REITS | 34.457,59 | 0.0 | 6875.0 | 1422.0 | 01.Okt.2049 | 370.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 34.633,04 | 0.0 | 6874.0 | 1441.0 | 25.Feb.2050 | 363.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 34.654,73 | 0.0 | 6917.0 | 1640.0 | 01.Apr.2052 | 307.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 33.976,43 | 0.0 | 6782.0 | 1541.0 | 01.Okt.2050 | 289.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 33.874,45 | 0.0 | 6772.0 | 1528.0 | 05.März2040 | 25.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 34.080,14 | 0.0 | 6724.0 | 1541.0 | 01.Juli2052 | 313.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.074,02 | 0.0 | 6690.0 | 1469.0 | 01.Dez.2049 | 330.0 |
MMM | 3M CO MTN | Produktionsmittel | 33.246,89 | 0.0 | 6625.0 | 1411.0 | 19.Sept.2046 | 313.0 |
T | AT&T INC | Kommunikation | 32.969,41 | 0.0 | 6524.0 | 1531.0 | 01.Feb.2052 | 330.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 33.080,64 | 0.0 | 6516.0 | 1245.0 | 13.Nov.2040 | 235.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 33.016,01 | 0.0 | 8094.0 | 609.0 | 20.Aug.2035 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 33.273,92 | 0.0 | 9363.0 | 1341.0 | 15.Juli2052 | 563.0 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | 33.067,34 | 0.0 | 8988.0 | 585.0 | 01.Jan.2047 | 350.0 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | 33.532,32 | 0.0 | 9213.0 | 565.0 | 01.Feb.2047 | 400.0 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 33.424,32 | 0.0 | 9066.0 | 571.0 | 20.Nov.2048 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 33.086,46 | 0.0 | 61.0 | 1701.0 | 20.Dez.2043 | 130.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 33.350,32 | 0.0 | 6557.0 | 1470.0 | 31.Dez.2057 | 380.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.321,26 | 0.0 | 6574.0 | 1472.0 | 15.Jan.2052 | 355.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.723,06 | 0.0 | 6592.0 | 1477.0 | 28.Apr.2050 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 33.636,70 | 0.0 | 6713.0 | 1572.0 | 03.Dez.2040 | 38.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 33.246,35 | 0.0 | 6647.0 | 1327.0 | 15.Okt.2050 | 425.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 33.528,18 | 0.0 | 6656.0 | 516.0 | 01.Feb.2030 | 331.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 33.226,20 | 0.0 | 6583.0 | 1964.0 | 15.Feb.2119 | 361.0 |
AEE | UNION ELECTRIC CO | Elektro- | 33.240,84 | 0.0 | 6634.0 | 1494.0 | 01.Okt.2049 | 325.0 |
GOOGL | ALPHABET INC | Technologie | 32.129,00 | 0.0 | 6393.0 | 1298.0 | 15.Aug.2040 | 190.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 32.162,03 | 0.0 | 6346.0 | 1477.0 | 15.Juli2051 | 338.0 |
BA | BOEING CO | Produktionsmittel | 32.222,44 | 0.0 | 6361.0 | 1495.0 | 01.Aug.2059 | 395.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 32.090,89 | 0.0 | 6295.0 | 1370.0 | 22.Dez.2051 | 385.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 32.174,63 | 0.0 | 6285.0 | 1478.0 | 24.Apr.2050 | 313.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 32.859,78 | 0.0 | 6429.0 | 1499.0 | 01.Mai2050 | 310.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 32.102,01 | 0.0 | 6383.0 | 1548.0 | 01.März2050 | 295.0 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | 32.563,10 | 0.0 | 8621.0 | 624.0 | 01.Aug.2046 | 300.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.775,83 | 0.0 | 6442.0 | 1552.0 | 03.Juni2051 | 305.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 32.770,32 | 0.0 | 6498.0 | 1569.0 | 07.Feb.2050 | 288.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 32.295,74 | 0.0 | 12241.0 | 679.0 | 29.Apr.2033 | 563.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 32.078,41 | 0.0 | 6263.0 | 1688.0 | 01.Nov.2061 | 332.0 |
NXPI | NXP BV | Technologie | 32.405,46 | 0.0 | 6357.0 | 1508.0 | 30.Nov.2051 | 325.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 32.888,44 | 0.0 | 6479.0 | 1703.0 | 01.Juli2060 | 334.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 32.761,85 | 0.0 | 6426.0 | 1450.0 | 01.Juni2050 | 335.0 |
PLD | PROLOGIS LP | REITS | 32.653,33 | 0.0 | 6492.0 | 1534.0 | 01.März2050 | 305.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.527,65 | 0.0 | 6465.0 | 1498.0 | 01.März2050 | 320.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 32.564,97 | 0.0 | 6475.0 | 1577.0 | 01.März2051 | 300.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 32.644,66 | 0.0 | 6500.0 | 1478.0 | 15.Sept.2049 | 325.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 32.674,62 | 0.0 | 6521.0 | 1545.0 | 01.Apr.2050 | 305.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.492,83 | 0.0 | 6201.0 | 1610.0 | 15.Juni2052 | 288.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 31.183,23 | 0.0 | 6216.0 | 1374.0 | 22.Sept.2045 | 395.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 31.924,58 | 0.0 | 6300.0 | 1554.0 | 01.Juli2050 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 31.756,18 | 0.0 | 6185.0 | 1358.0 | 01.Dez.2061 | 440.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 31.558,68 | 0.0 | 6232.0 | 1597.0 | 01.Juli2050 | 270.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 31.960,12 | 0.0 | 6356.0 | 1433.0 | 15.Sept.2055 | 400.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 31.218,06 | 0.0 | 6226.0 | 1299.0 | 29.Sept.2045 | 455.0 |
EQIX | EQUINIX INC | Technologie | 31.298,83 | 0.0 | 6183.0 | 1522.0 | 15.Juli2050 | 300.0 |
FNBK5268 | FNMA 30YR | Agency Fixed Rate | 31.311,98 | 0.0 | 9781.0 | 507.0 | 01.Mai2048 | 500.0 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 31.638,93 | 0.0 | 7783.0 | 661.0 | 01.Okt.2051 | 200.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 31.877,47 | 0.0 | 8771.0 | 657.0 | 20.Jan.2043 | 300.0 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 31.898,44 | 0.0 | 9298.0 | 516.0 | 20.Dez.2048 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 31.551,46 | 0.0 | 6255.0 | 1555.0 | 12.Aug.2051 | 305.0 |
KMI | KINDER MORGAN INC | Energie | 31.640,95 | 0.0 | 6260.0 | 1475.0 | 01.Aug.2050 | 325.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 31.589,38 | 0.0 | 6212.0 | 1735.0 | 15.Juni2060 | 313.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 31.507,98 | 0.0 | 12567.0 | 432.0 | 31.März2029 | 619.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 31.763,32 | 0.0 | 6279.0 | 1592.0 | 01.Juli2050 | 252.0 |
DIS | WALT DISNEY CO | Kommunikation | 31.991,45 | 0.0 | 10585.0 | 893.0 | 01.März2037 | 615.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 32.012,31 | 0.0 | 6327.0 | 1595.0 | 15.Jan.2052 | 295.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 30.972,40 | 0.0 | 9287.0 | 360.0 | 15.Feb.2029 | 365.0 |
AON | AON CORP | Versicherung | 30.458,16 | 0.0 | 6048.0 | 1577.0 | 23.Aug.2051 | 290.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 30.305,62 | 0.0 | 5975.0 | 559.0 | 30.Dez.2030 | 450.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.777,03 | 0.0 | 6101.0 | 1607.0 | 01.Feb.2050 | 259.0 |
D | EAST OHIO GAS CO/THE 144A | Erdgas | 30.584,78 | 0.0 | 6015.0 | 1498.0 | 15.Juni2050 | 300.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 30.427,10 | 0.0 | 6084.0 | 1565.0 | 15.Okt.2052 | 313.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 30.289,88 | 0.0 | 6005.0 | 1556.0 | 12.Aug.2051 | 295.0 |
INTC | INTEL CORPORATION | Technologie | 30.458,18 | 0.0 | 6034.0 | 1716.0 | 12.Aug.2061 | 320.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 30.736,93 | 0.0 | 6065.0 | 1799.0 | 01.Jan.2060 | 281.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 30.290,70 | 0.0 | 6003.0 | 1245.0 | 01.Sept.2050 | 429.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 30.632,74 | 0.0 | 12093.0 | 956.0 | 30.Juli2039 | 750.0 |
NNN | NNN REIT INC | REITS | 30.975,29 | 0.0 | 6193.0 | 1509.0 | 15.Apr.2050 | 310.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 30.887,84 | 0.0 | 6136.0 | 1586.0 | 25.Aug.2051 | 290.0 |
NUE | NUCOR CORPORATION | Basic Industry | 30.863,83 | 0.0 | 6072.0 | 1663.0 | 15.Dez.2055 | 298.0 |
AEP | OHIO POWER CO | Elektro- | 30.610,40 | 0.0 | 6109.0 | 1594.0 | 01.Okt.2051 | 290.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.797,39 | 0.0 | 6134.0 | 1607.0 | 15.März2052 | 290.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 30.850,02 | 0.0 | 6128.0 | 1632.0 | 15.Aug.2049 | 244.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 30.096,93 | 0.0 | 5990.0 | 1357.0 | 08.Sept.2044 | 365.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 29.933,55 | 0.0 | 5975.0 | 1628.0 | 01.Okt.2050 | 260.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.872,68 | 0.0 | 5872.0 | 1795.0 | 10.Dez.2061 | 290.0 |
UAL | UNITED AIRLINES INC | Transport | 30.242,98 | 0.0 | 9120.0 | 317.0 | 07.Jan.2030 | 310.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 29.328,26 | 0.0 | 9056.0 | 348.0 | 15.Okt.2028 | 300.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 28.734,44 | 0.0 | 5709.0 | 1311.0 | 11.März2051 | 383.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 29.390,24 | 0.0 | 9696.0 | 160.0 | 15.Jan.2026 | 395.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.111,12 | 0.0 | 5727.0 | 1665.0 | 15.Mai2050 | 225.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.015,69 | 0.0 | 5713.0 | 1592.0 | 15.Juni2051 | 265.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 28.864,47 | 0.0 | 11361.0 | 946.0 | 10.Jan.2039 | 688.0 |
AEE | UNION ELECTRIC CO | Elektro- | 29.147,34 | 0.0 | 5806.0 | 1618.0 | 15.März2051 | 263.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.647,41 | 0.0 | 9807.0 | 124.0 | 15.Aug.2025 | 388.0 |
G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 27.700,08 | 0.0 | 9544.0 | 531.0 | 20.Juni2047 | 450.0 |
HES | HESS CORPORATION | Energie | 27.797,84 | 0.0 | 11056.0 | 669.0 | 15.März2033 | 713.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 28.092,44 | 0.0 | 11233.0 | 614.0 | 15.Apr.2032 | 750.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 27.321,01 | 0.0 | 5436.0 | 2308.0 | 20.Aug.2049 | 40.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 27.622,26 | 0.0 | 5501.0 | 2316.0 | 08.Dez.2050 | 63.0 |
FNAD7133 | FNMA 30YR | Agency Fixed Rate | 27.082,76 | 0.0 | 9768.0 | 448.0 | 01.Juli2040 | 500.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 27.522,74 | 0.0 | 9055.0 | 616.0 | 20.Dez.2044 | 350.0 |
MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.213,78 | 0.0 | 11287.0 | 577.0 | 12.Juli2037 | 499.0 |
OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 26.931,64 | 0.0 | 10619.0 | 821.0 | 24.Okt.2033 | 300.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 27.088,42 | 0.0 | 5347.0 | 1776.0 | 28.Juli2121 | 323.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 27.028,83 | 0.0 | 5372.0 | 690.0 | 22.Jan.2032 | 225.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Mortgage Collateralized | 26.623,30 | 0.0 | 10592.0 | 13.0 | 05.Juni2024 | 63.0 |
FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 26.069,86 | 0.0 | 9777.0 | 518.0 | 01.Sept.2039 | 500.0 |
FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 26.006,13 | 0.0 | 9456.0 | 550.0 | 01.Feb.2048 | 450.0 |
LIN | LINDE INC | Basic Industry | 26.695,26 | 0.0 | 5302.0 | 1729.0 | 10.Aug.2050 | 200.0 |
FNBM5167 | FNMA 15YR | Agency Fixed Rate | 25.388,80 | 0.0 | 9554.0 | 218.0 | 01.Sept.2032 | 350.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 25.347,85 | 0.0 | 9928.0 | 51.0 | 30.Okt.2024 | 455.0 |
SUCN | SUNCOR ENERGY INC | Energie | 25.818,92 | 0.0 | 10103.0 | 770.0 | 01.Dez.2034 | 595.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 24.763,03 | 0.0 | 9734.0 | 189.0 | 27.Mai2026 | 440.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 24.338,30 | 0.0 | 9690.0 | 72.0 | 13.Jan.2025 | 175.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 24.751,09 | 0.0 | 9868.0 | 37.0 | 01.Sept.2024 | 250.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 24.675,19 | 0.0 | 9259.0 | 628.0 | 01.Aug.2042 | 400.0 |
FNAS8979 | FNMA 30YR | Agency Fixed Rate | 24.834,12 | 0.0 | 9487.0 | 505.0 | 01.März2047 | 450.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.618,94 | 0.0 | 9778.0 | 79.0 | 10.Feb.2025 | 375.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 24.767,02 | 0.0 | 9819.0 | 208.0 | 15.Aug.2026 | 513.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 23.341,35 | 0.0 | 9237.0 | 869.0 | 01.Feb.2036 | 470.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 23.263,57 | 0.0 | 9272.0 | 178.0 | 21.Feb.2026 | 213.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.045,59 | 0.0 | 9616.0 | 188.0 | 15.Apr.2026 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.028,03 | 0.0 | 9466.0 | 322.0 | 15.Nov.2027 | 345.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 23.969,04 | 0.0 | 9448.0 | 366.0 | 01.Juni2028 | 370.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 23.707,63 | 0.0 | 9767.0 | 462.0 | 20.Mai2048 | 500.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 23.769,05 | 0.0 | 9278.0 | 809.0 | 27.Apr.2035 | 485.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 23.898,98 | 0.0 | 4735.0 | 884.0 | 24.Mai2034 | 175.0 |
STOR | STORE CAPITAL LLC | REITS | 23.455,31 | 0.0 | 9342.0 | 348.0 | 15.März2028 | 450.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 23.429,61 | 0.0 | 9143.0 | 900.0 | 15.Juni2039 | 675.0 |
UDR | UDR INC MTN | REITS | 23.995,74 | 0.0 | 9499.0 | 415.0 | 26.Jan.2029 | 440.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 23.768,01 | 0.0 | 9484.0 | 1923.0 | 01.Okt.2111 | 525.0 |
VALEBZ | VALE SA | Basic Industry | 23.822,19 | 0.0 | 9473.0 | 1111.0 | 11.Sept.2042 | 563.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 23.354,36 | 0.0 | 9232.0 | 453.0 | 15.Juli2029 | 430.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 23.216,59 | 0.0 | 9272.0 | 362.0 | 01.Apr.2028 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 22.935,22 | 0.0 | 8989.0 | 684.0 | 01.Nov.2032 | 402.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 23.059,04 | 0.0 | 9222.0 | 192.0 | 14.Apr.2026 | 138.0 |
R | RYDER SYSTEM INC MTN | Transport | 22.964,36 | 0.0 | 9163.0 | 227.0 | 01.Sept.2026 | 175.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 22.899,37 | 0.0 | 9086.0 | 257.0 | 15.Jan.2027 | 288.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.569,39 | 0.0 | 8417.0 | 1150.0 | 15.Mai2044 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 21.578,24 | 0.0 | 8602.0 | 407.0 | 12.Aug.2028 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.343,18 | 0.0 | 71.0 | 567.0 | 20.Mai2030 | 230.0 |
ORCL | ORACLE CORPORATION | Technologie | 21.599,89 | 0.0 | 8475.0 | 848.0 | 15.Mai2035 | 390.0 |
PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 21.630,88 | 0.0 | 9577.0 | 325.0 | 01.Juni2033 | 402.0 |
O | REALTY INCOME CORPORATION | REITS | 22.094,61 | 0.0 | 8819.0 | 366.0 | 15.März2028 | 210.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 20.905,52 | 0.0 | 8275.0 | 632.0 | 28.Mai2031 | 225.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 21.413,73 | 0.0 | 8505.0 | 391.0 | 28.Juni2028 | 200.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 21.411,43 | 0.0 | 8452.0 | 1283.0 | 02.Dez.2041 | 300.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.268,03 | 0.0 | 8430.0 | 1247.0 | 15.Feb.2045 | 450.0 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 20.757,07 | 0.0 | 9663.0 | 489.0 | 01.Aug.2052 | 500.0 |
AET | AETNA INC | Versicherung | 19.904,75 | 0.0 | 7788.0 | 1169.0 | 15.Nov.2042 | 413.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 20.246,75 | 0.0 | 8020.0 | 635.0 | 01.Juni2031 | 210.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 19.981,26 | 0.0 | 7990.0 | 1367.0 | 15.Apr.2048 | 425.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 20.225,60 | 0.0 | 9871.0 | 505.0 | 01.Apr.2033 | 500.0 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | 19.907,82 | 0.0 | 8622.0 | 610.0 | 01.Dez.2046 | 300.0 |
MET | METLIFE INC | Versicherung | 20.478,05 | 0.0 | 8118.0 | 1193.0 | 13.Aug.2042 | 413.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 20.089,38 | 0.0 | 7925.0 | 657.0 | 15.Nov.2031 | 263.0 |
FDX | FEDEX CORP | Transport | 19.452,84 | 0.0 | 7695.0 | 1262.0 | 01.Feb.2045 | 410.0 |
FNBM4129 | FNMA 15YR | Agency Fixed Rate | 19.721,72 | 0.0 | 9518.0 | 274.0 | 01.Apr.2033 | 350.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 19.537,54 | 0.0 | 9753.0 | 92.0 | 30.März2025 | 325.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 19.638,61 | 0.0 | 7668.0 | 1637.0 | 15.Mai2069 | 445.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 19.550,42 | 0.0 | 7818.0 | 1363.0 | 15.Apr.2047 | 400.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 18.861,26 | 0.0 | 9371.0 | 304.0 | 15.Aug.2027 | 345.0 |
EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 18.857,27 | 0.0 | 6174.0 | 1464.0 | 26.Nov.2048 | 395.0 |
FMC | FMC CORPORATION | Basic Industry | 18.429,58 | 0.0 | 7352.0 | 1318.0 | 01.Okt.2049 | 450.0 |
FNCA0623 | FNMA 30YR | Agency Fixed Rate | 18.579,61 | 0.0 | 9495.0 | 536.0 | 01.Okt.2047 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 18.319,38 | 0.0 | 7249.0 | 1525.0 | 14.Juni2041 | 88.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 17.903,59 | 0.0 | 7129.0 | 1393.0 | 15.Sept.2047 | 360.0 |
FNBM3358 | FNMA 30YR | Agency Fixed Rate | 17.877,42 | 0.0 | 8956.0 | 607.0 | 01.Nov.2047 | 350.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 17.792,47 | 0.0 | 7085.0 | 1444.0 | 15.Sept.2049 | 365.0 |
AEP | AEP TEXAS INC | Elektro- | 16.717,59 | 0.0 | 6599.0 | 1442.0 | 15.Jan.2050 | 345.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 16.863,03 | 0.0 | 9319.0 | 628.0 | 01.Feb.2045 | 400.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 16.801,70 | 0.0 | 9102.0 | 467.0 | 01.Sept.2031 | 350.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 16.102,68 | 0.0 | 6335.0 | 2150.0 | 29.Mai2051 | 113.0 |
FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 16.218,90 | 0.0 | 9218.0 | 620.0 | 01.Feb.2047 | 400.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 15.798,03 | 0.0 | 6317.0 | 1703.0 | 15.Okt.2070 | 373.0 |
UNICHI | University of Chicago | Industrial Other | 16.211,55 | 0.0 | 6473.0 | 1429.0 | 01.Apr.2050 | 255.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 14.591,79 | 0.0 | 9374.0 | 279.0 | 22.Sept.2027 | 360.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 15.316,45 | 0.0 | 6110.0 | 796.0 | 21.Sept.2033 | 310.0 |
FNCA2376 | FNMA 30YR | Agency Fixed Rate | 14.544,65 | 0.0 | 9156.0 | 592.0 | 01.Sept.2048 | 400.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 15.222,39 | 0.0 | 10142.0 | 429.0 | 01.Juli2038 | 625.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 14.366,48 | 0.0 | 5640.0 | 1925.0 | 01.Juni2070 | 281.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 12.954,18 | 0.0 | 9843.0 | 64.0 | 15.Dez.2024 | 360.0 |
FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 11.996,39 | 0.0 | 9012.0 | 676.0 | 01.Sept.2044 | 350.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 11.893,93 | 0.0 | 9814.0 | 83.0 | 01.Juli2032 | 400.0 |
RUB | RUB CASH | Cash und/oder Derivate | 12.303,69 | 0.0 | 106.0 | 0.0 | nan | 0.0 |
FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 11.358,10 | 0.0 | 9668.0 | 429.0 | 01.Aug.2030 | 300.0 |
FGA96630 | FGOLD 30YR 4.5% M5 80-90 LTV 2011 | Agency Fixed Rate | 11.463,62 | 0.0 | 9581.0 | 579.0 | 01.Feb.2041 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.201,41 | 0.0 | 10172.0 | 272.0 | 03.Feb.2027 | 138.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 9.585,90 | 0.0 | 9583.0 | 531.0 | 20.Feb.2047 | 450.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 8.194,22 | 0.0 | 9538.0 | 579.0 | 01.Juli2048 | 450.0 |
FNBM3814 | FNMA 15YR | Agency Fixed Rate | 7.968,85 | 0.0 | 9202.0 | 298.0 | 01.Dez.2031 | 250.0 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.838,11 | 0.0 | 9152.0 | 582.0 | 20.Apr.2048 | 400.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.416,43 | 0.0 | 7304.0 | 1176.0 | 15.Juli2044 | 440.0 |
FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.822,02 | 0.0 | 9470.0 | 567.0 | 01.Juli2048 | 450.0 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 7.022,16 | 0.0 | 8929.0 | 622.0 | 20.Okt.2044 | 350.0 |
IAGLN | BRITISH AIRWAYS 13-1 A PTT 144A | Transport | 5.796,07 | 0.0 | 9954.0 | 158.0 | 20.Dez.2025 | 463.0 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | 6.478,80 | 0.0 | 9305.0 | 500.0 | 01.Juni2044 | 400.0 |
FNBM1507 | FNMA 15YR | Agency Fixed Rate | 4.885,08 | 0.0 | 9627.0 | 131.0 | 01.Dez.2029 | 250.0 |
FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.869,74 | 0.0 | 9468.0 | 526.0 | 01.Apr.2047 | 450.0 |
FNMA3389 | FNMA 20YR | Agency Fixed Rate | 3.190,68 | 0.0 | 9384.0 | 456.0 | 01.Juni2038 | 400.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.935,13 | 0.0 | 9670.0 | 496.0 | 31.Juli2029 | 150.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.762,94 | 0.0 | 9444.0 | 401.0 | 01.Juli2033 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 977,90 | 0.0 | 9767.0 | 92.0 | 31.März2025 | 263.0 |
CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
CNH | CNH CASH | Cash und/oder Derivate | 108,61 | 0.0 | 1379.0 | 0.0 | nan | 0.0 |
CNY | CNY/USD | Cash und/oder Derivate | 65,25 | 0.0 | 100.0 | 0.0 | 18.Apr.2024 | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | -130.738,52 | 0.0 | 7243.0 | 0.0 | nan | 0.0 |
CNY | CNY CASH | Cash und/oder Derivate | -1.339.286,09 | -2.0 | 1382.0 | 0.0 | nan | 0.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -1.904.669,67 | -2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 534.0 |
EUR | EUR CASH | Cash und/oder Derivate | -5.224.471,93 | -6.0 | 10636.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -170.972.737,12 | -195.0 | 10000.0 | 0.0 | nan | 0.0 |