Below, a list of constituents for AGGU (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGU consists of 17660 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 201.167.670,69 | 184.0 | 10007.0 | 11.0 | nan | 434.0 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 94.534.797,79 | 86.0 | 7981.0 | 710.0 | 01.Juli2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 57.960.947,49 | 53.0 | 1445.0 | 479.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.712.329,36 | 41.0 | 1418.0 | 552.0 | 25.März2031 | 228.0 |
FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 37.233.587,04 | 34.0 | 7950.0 | 714.0 | 01.Apr.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.105.598,87 | 32.0 | 1462.0 | 630.0 | 17.Feb.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 33.543.381,22 | 31.0 | 9950.0 | 228.0 | 15.Aug.2027 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.225.889,70 | 26.0 | 1401.0 | 180.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 27.058.006,20 | 25.0 | 1421.0 | 291.0 | 15.Apr.2028 | 262.0 |
G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 26.385.626,39 | 24.0 | 8515.0 | 665.0 | 20.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 26.220.973,29 | 24.0 | 9948.0 | 516.0 | 31.Jan.2031 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.850.269,52 | 23.0 | 1409.0 | 226.0 | 25.Juli2027 | 250.0 |
FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 23.919.765,14 | 22.0 | 8326.0 | 692.0 | 01.März2052 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.908.685,95 | 22.0 | 8161.0 | 689.0 | 20.Okt.2051 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.869.456,35 | 22.0 | 1465.0 | 359.0 | 08.Jan.2029 | 348.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 23.255.136,65 | 21.0 | 9847.0 | 216.0 | 30.Juni2027 | 325.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.997.230,53 | 21.0 | 1440.0 | 373.0 | 24.März2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.054.104,90 | 20.0 | 1636.0 | 1894.0 | 25.Okt.2052 | 312.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 22.013.426,55 | 20.0 | 9216.0 | 285.0 | 29.Feb.2028 | 113.0 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.798.145,79 | 20.0 | 8350.0 | 685.0 | 01.Jan.2052 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.772.122,75 | 19.0 | 8312.0 | 696.0 | 14.Apr.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 20.270.492,68 | 19.0 | 8393.0 | 602.0 | 15.Aug.2031 | 125.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.110.228,09 | 18.0 | 1478.0 | 641.0 | 06.Juni2032 | 306.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.438.463,27 | 18.0 | 63.0 | 571.0 | 20.Dez.2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 19.409.207,34 | 18.0 | 62.0 | 620.0 | 20.Juni2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 19.325.063,96 | 18.0 | 10167.0 | 361.0 | 25.Nov.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 19.073.610,89 | 17.0 | 9126.0 | 271.0 | 31.Dez.2027 | 63.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.961.294,65 | 17.0 | 1441.0 | 396.0 | 15.Juni2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.795.225,24 | 17.0 | 65.0 | 249.0 | 20.Sept.2027 | 10.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 17.737.688,01 | 16.0 | 9007.0 | 421.0 | 16.Apr.2025 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.636.269,28 | 16.0 | 1392.0 | 91.0 | 15.Feb.2026 | 246.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.614.129,93 | 16.0 | 63.0 | 595.0 | 20.März2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 17.521.878,91 | 16.0 | 10184.0 | 375.0 | 31.Mai2029 | 450.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.404.074,43 | 16.0 | 10093.0 | 434.0 | 31.Jan.2030 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.285.550,00 | 16.0 | 1472.0 | 603.0 | 18.Nov.2031 | 289.0 |
EUR | EUR CASH | Cash und/oder Derivate | 17.107.431,52 | 16.0 | 10877.0 | 0.0 | nan | 0.0 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.873.891,69 | 15.0 | 9030.0 | 410.0 | 01.Feb.2036 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.777.008,88 | 15.0 | 1479.0 | 586.0 | 13.Sept.2031 | 312.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.573.411,66 | 15.0 | 1393.0 | 138.0 | 15.Aug.2026 | 218.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.513.538,77 | 15.0 | 8673.0 | 679.0 | 14.Apr.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 16.466.361,70 | 15.0 | 10088.0 | 218.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 16.411.792,59 | 15.0 | 10276.0 | 521.0 | 30.Apr.2031 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 16.410.228,94 | 15.0 | 9769.0 | 706.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 16.214.016,06 | 15.0 | 10206.0 | 703.0 | 15.Nov.2033 | 450.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.153.298,03 | 15.0 | 1482.0 | 716.0 | 06.März2033 | 302.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.035.225,66 | 15.0 | 1689.0 | 1757.0 | 16.März2050 | 339.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.865.370,22 | 15.0 | 65.0 | 249.0 | 20.Sept.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 15.839.183,94 | 14.0 | 65.0 | 274.0 | 20.Dez.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 15.340.557,67 | 14.0 | 8641.0 | 634.0 | 15.Feb.2032 | 188.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.308.702,45 | 14.0 | 1449.0 | 677.0 | 01.Sept.2032 | 260.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 15.213.242,61 | 14.0 | 8394.0 | 539.0 | 15.Nov.2030 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.104.912,42 | 14.0 | 69.0 | 335.0 | 20.Sept.2028 | 210.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.921.204,96 | 14.0 | 9513.0 | 388.0 | 31.Mai2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.911.156,43 | 14.0 | 1789.0 | 1756.0 | 12.Apr.2051 | 372.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.903.683,70 | 14.0 | 1451.0 | 755.0 | 11.Sept.2033 | 269.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.802.055,73 | 14.0 | 8402.0 | 620.0 | 15.Nov.2031 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.681.410,82 | 13.0 | 1458.0 | 671.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.653.751,06 | 13.0 | 10105.0 | 738.0 | 15.Mai2034 | 438.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.633.510,35 | 13.0 | 8771.0 | 657.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.523.648,62 | 13.0 | 9831.0 | 738.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.517.062,03 | 13.0 | 10229.0 | 366.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.493.231,32 | 13.0 | 9841.0 | 406.0 | 31.Aug.2029 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.382.446,96 | 13.0 | 9568.0 | 464.0 | 25.Nov.2029 | 0.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.358.586,83 | 13.0 | 9335.0 | 586.0 | 14.Apr.2025 | 400.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.342.066,22 | 13.0 | 1416.0 | 332.0 | 13.Sept.2028 | 257.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.277.751,14 | 13.0 | 9105.0 | 656.0 | 15.Aug.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.226.668,16 | 13.0 | 1439.0 | 509.0 | 15.Sept.2030 | 260.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.188.089,05 | 13.0 | 1453.0 | 685.0 | 24.Okt.2032 | 277.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.075.805,95 | 13.0 | 10085.0 | 143.0 | 15.Sept.2026 | 463.0 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 14.005.567,54 | 13.0 | 8322.0 | 672.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.954.312,99 | 13.0 | 9717.0 | 775.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.900.369,35 | 13.0 | 8413.0 | 496.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.581.861,19 | 12.0 | 8660.0 | 570.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.579.574,39 | 12.0 | 9228.0 | 374.0 | 28.Feb.2029 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.548.418,06 | 12.0 | 62.0 | 645.0 | 20.Sept.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.353.405,84 | 12.0 | 10040.0 | 362.0 | 31.März2029 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.344.469,23 | 12.0 | 65.0 | 299.0 | 20.März2028 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.310.779,71 | 12.0 | 1472.0 | 622.0 | 17.Jan.2032 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.306.657,20 | 12.0 | 10038.0 | 243.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.259.456,79 | 12.0 | 8468.0 | 560.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.219.237,89 | 12.0 | 9957.0 | 140.0 | 31.Aug.2026 | 375.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.148.671,82 | 12.0 | 10000.0 | 774.0 | 15.Nov.2034 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 13.134.636,48 | 12.0 | 10415.0 | 501.0 | 30.Juli2030 | 195.0 |
FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.991.788,19 | 12.0 | 10011.0 | 351.0 | 01.Aug.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.978.422,03 | 12.0 | 9530.0 | 173.0 | 31.Dez.2026 | 125.0 |
TNOTE | US TREASURY N/B | Schatzbriefe | 12.941.243,36 | 12.0 | 8338.0 | 521.0 | 15.Aug.2030 | 63.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.792.351,07 | 12.0 | 1463.0 | 230.0 | 24.Aug.2027 | 424.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.683.447,21 | 12.0 | 1403.0 | 136.0 | 12.Aug.2026 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.656.339,99 | 12.0 | 1444.0 | 759.0 | 25.Aug.2033 | 252.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 12.580.827,64 | 12.0 | 66.0 | 101.0 | 20.März2026 | 10.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.471.906,55 | 11.0 | 1488.0 | 709.0 | 13.Feb.2033 | 310.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.432.508,50 | 11.0 | 1410.0 | 143.0 | 05.Sept.2026 | 318.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.353.905,29 | 11.0 | 64.0 | 447.0 | 20.Sept.2029 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.278.453,31 | 11.0 | 1420.0 | 274.0 | 15.Jan.2028 | 264.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.242.695,10 | 11.0 | 9921.0 | 145.0 | 30.Sept.2026 | 350.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.210.712,64 | 11.0 | 10042.0 | 169.0 | 31.Dez.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 12.147.345,41 | 11.0 | 62.0 | 691.0 | 20.März2032 | 20.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.143.308,01 | 11.0 | 9978.0 | 642.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.115.996,43 | 11.0 | 10102.0 | 193.0 | 15.Apr.2027 | 450.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.079.490,49 | 11.0 | 1515.0 | 543.0 | 01.März2031 | 366.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.066.705,67 | 11.0 | 1659.0 | 1906.0 | 15.Apr.2053 | 319.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.055.617,22 | 11.0 | 66.0 | 200.0 | 20.März2027 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.047.061,81 | 11.0 | 9144.0 | 247.0 | 30.Sept.2027 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.037.386,13 | 11.0 | 1419.0 | 211.0 | 04.Juni2027 | 285.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.015.313,59 | 11.0 | 8863.0 | 616.0 | 20.Dez.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.935.620,98 | 11.0 | 10041.0 | 131.0 | 31.Juli2026 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 11.908.578,38 | 11.0 | 66.0 | 175.0 | 20.Dez.2026 | 10.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 11.867.479,86 | 11.0 | 11146.0 | 453.0 | 01.März2030 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.799.444,95 | 11.0 | 10495.0 | 189.0 | 15.Feb.2027 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.791.798,60 | 11.0 | 10095.0 | 156.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.789.967,90 | 11.0 | 9084.0 | 332.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.739.810,86 | 11.0 | 9862.0 | 236.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.717.841,95 | 11.0 | 9438.0 | 693.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.712.686,28 | 11.0 | 9185.0 | 307.0 | 31.Mai2028 | 125.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.623.731,78 | 11.0 | 1468.0 | 762.0 | 20.Okt.2033 | 285.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.612.339,89 | 11.0 | 1471.0 | 630.0 | 22.Apr.2032 | 298.0 |
JPY | JPY CASH | Cash und/oder Derivate | 11.590.132,48 | 11.0 | 67.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 11.555.761,13 | 11.0 | 64.0 | 398.0 | 20.März2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.551.333,02 | 11.0 | 62.0 | 670.0 | 20.Dez.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.534.203,43 | 11.0 | 10040.0 | 411.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.516.958,69 | 11.0 | 10073.0 | 542.0 | 30.Juni2031 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.480.859,28 | 11.0 | 10040.0 | 234.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.452.634,44 | 10.0 | 9894.0 | 296.0 | 31.Mai2028 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.423.181,82 | 10.0 | 10404.0 | 192.0 | 25.Feb.2027 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.392.877,52 | 10.0 | 1458.0 | 731.0 | 25.Mai2033 | 267.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.386.934,24 | 10.0 | 10139.0 | 209.0 | 15.Juni2027 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 11.301.521,81 | 10.0 | 65.0 | 872.0 | 20.Juni2034 | 110.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.291.270,63 | 10.0 | 9555.0 | 181.0 | 31.Jan.2027 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.236.768,72 | 10.0 | 66.0 | 225.0 | 20.Juni2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 11.195.004,58 | 10.0 | 73.0 | 840.0 | 20.Sept.2034 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.190.113,75 | 10.0 | 9688.0 | 485.0 | 15.Feb.2030 | 0.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.184.596,35 | 10.0 | 10023.0 | 178.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.157.208,92 | 10.0 | 9682.0 | 184.0 | 15.Feb.2027 | 225.0 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.131.832,90 | 10.0 | 8386.0 | 708.0 | 01.Nov.2050 | 250.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.105.457,69 | 10.0 | 1494.0 | 597.0 | 05.Nov.2031 | 330.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.045.991,24 | 10.0 | 10089.0 | 385.0 | 30.Juni2029 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.041.231,43 | 10.0 | 9784.0 | 408.0 | 30.Sept.2029 | 350.0 |
TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.937.051,49 | 10.0 | 9889.0 | 1580.0 | 15.Nov.2054 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.855.812,89 | 10.0 | 65.0 | 225.0 | 20.Juni2027 | 1.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.836.765,50 | 10.0 | 10154.0 | 258.0 | 14.Apr.2025 | 600.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.797.529,63 | 10.0 | 9542.0 | 679.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.777.707,72 | 10.0 | 9197.0 | 367.0 | 31.Jan.2029 | 175.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.757.649,76 | 10.0 | 1795.0 | 2637.0 | 25.März2073 | 327.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.710.444,79 | 10.0 | 1480.0 | 362.0 | 25.Jan.2029 | 375.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.692.403,58 | 10.0 | 1464.0 | 664.0 | 19.Aug.2032 | 290.0 |
TBOND | TREASURY BOND | Schatzbriefe | 10.685.765,50 | 10.0 | 10067.0 | 1555.0 | 15.Mai2054 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 10.674.746,03 | 10.0 | 62.0 | 806.0 | 20.Juni2033 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.664.323,86 | 10.0 | 10024.0 | 182.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.652.504,22 | 10.0 | 9551.0 | 165.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.639.243,63 | 10.0 | 9068.0 | 325.0 | 31.Juli2028 | 100.0 |
TBOND | TREASURY BOND | Schatzbriefe | 10.588.786,18 | 10.0 | 10256.0 | 1532.0 | 15.Nov.2053 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.554.771,37 | 10.0 | 66.0 | 151.0 | 20.Sept.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.543.705,36 | 10.0 | 10091.0 | 114.0 | 31.Mai2026 | 488.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.494.343,39 | 10.0 | 1461.0 | 466.0 | 10.März2030 | 307.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.483.689,77 | 10.0 | 10042.0 | 135.0 | 15.Aug.2026 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.481.153,64 | 10.0 | 10728.0 | 440.0 | 15.Nov.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.439.695,44 | 10.0 | 9653.0 | 137.0 | 15.Aug.2026 | 150.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.400.406,55 | 10.0 | 1389.0 | 199.0 | 12.Apr.2027 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.397.528,61 | 10.0 | 10895.0 | 242.0 | 24.Sept.2027 | 250.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.390.442,34 | 10.0 | 1511.0 | 506.0 | 20.Okt.2030 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.379.606,98 | 9.0 | 65.0 | 912.0 | 20.Dez.2034 | 120.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.379.024,29 | 9.0 | 10038.0 | 161.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.273.842,24 | 9.0 | 9379.0 | 386.0 | 15.Mai2029 | 238.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.240.334,04 | 9.0 | 9098.0 | 620.0 | 01.Juni2052 | 350.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.209.343,02 | 9.0 | 1488.0 | 395.0 | 12.Juli2029 | 374.0 |
TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.142.396,26 | 9.0 | 9475.0 | 1610.0 | 15.Aug.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.142.839,36 | 9.0 | 64.0 | 373.0 | 20.Dez.2028 | 10.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 10.095.242,46 | 9.0 | 12181.0 | 226.0 | 22.Juli2027 | 125.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.072.489,21 | 9.0 | 9174.0 | 628.0 | 01.Aug.2049 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.055.893,30 | 9.0 | 9753.0 | 201.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.013.622,63 | 9.0 | 9609.0 | 231.0 | 15.Aug.2027 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.011.572,12 | 9.0 | 10348.0 | 288.0 | 25.Feb.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.003.236,62 | 9.0 | 10289.0 | 310.0 | 25.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 9.970.130,81 | 9.0 | 63.0 | 546.0 | 20.Sept.2030 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.822.958,24 | 9.0 | 1409.0 | 249.0 | 15.Okt.2027 | 244.0 |
FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.794.195,00 | 9.0 | 7570.0 | 721.0 | 01.März2051 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.745.889,59 | 9.0 | 10105.0 | 201.0 | 15.Mai2027 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.736.330,59 | 9.0 | 66.0 | 151.0 | 20.Sept.2026 | 1.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.736.622,91 | 9.0 | 1806.0 | 1741.0 | 14.Sept.2050 | 381.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.717.034,17 | 9.0 | 10566.0 | 213.0 | 25.Mai2027 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.664.109,05 | 9.0 | 10060.0 | 165.0 | 15.Dez.2026 | 438.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 9.645.980,16 | 9.0 | 13086.0 | 294.0 | 07.Juni2028 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.600.615,90 | 9.0 | 8889.0 | 660.0 | 25.Nov.2031 | 0.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.586.464,41 | 9.0 | 9833.0 | 404.0 | 20.Dez.2054 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.553.114,94 | 9.0 | 8193.0 | 1002.0 | 15.Mai2035 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.489.337,40 | 9.0 | 10011.0 | 519.0 | 31.März2031 | 413.0 |
FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.475.197,66 | 9.0 | 8015.0 | 714.0 | 01.Sept.2050 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.466.559,13 | 9.0 | 1608.0 | 911.0 | 25.Jan.2036 | 380.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.460.381,65 | 9.0 | 10014.0 | 153.0 | 31.Okt.2026 | 413.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.420.874,02 | 9.0 | 1480.0 | 306.0 | 06.Juli2028 | 404.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.413.401,45 | 9.0 | 9213.0 | 629.0 | 15.Mai2032 | 288.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.394.194,83 | 9.0 | 1421.0 | 189.0 | 24.Feb.2027 | 326.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.369.644,83 | 9.0 | 1499.0 | 555.0 | 07.Juni2031 | 341.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.344.172,39 | 9.0 | 9859.0 | 289.0 | 30.Apr.2028 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.338.190,24 | 9.0 | 9806.0 | 435.0 | 14.Apr.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.329.525,11 | 9.0 | 9976.0 | 239.0 | 15.Okt.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.302.472,04 | 9.0 | 62.0 | 741.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.286.147,84 | 8.0 | 9648.0 | 320.0 | 15.Aug.2028 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.282.947,83 | 8.0 | 9937.0 | 408.0 | 25.Mai2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.280.144,87 | 8.0 | 10836.0 | 462.0 | 25.Feb.2030 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.131.681,58 | 8.0 | 9974.0 | 251.0 | 30.Nov.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.101.301,67 | 8.0 | 63.0 | 901.0 | 20.Sept.2034 | 90.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.076.491,32 | 8.0 | 12859.0 | 188.0 | 07.März2027 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.072.092,89 | 8.0 | 9145.0 | 255.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.039.006,00 | 8.0 | 9991.0 | 395.0 | 31.Juli2029 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.006.826,31 | 8.0 | 9975.0 | 579.0 | 25.Mai2031 | 150.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.988.807,98 | 8.0 | 11130.0 | 425.0 | 22.Juni2029 | 0.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.980.437,08 | 8.0 | 1465.0 | 479.0 | 18.Juni2030 | 309.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.977.258,28 | 8.0 | 64.0 | 814.0 | 20.Sept.2033 | 80.0 |
G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.970.645,60 | 8.0 | 10050.0 | 295.0 | 20.Sept.2053 | 550.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.968.342,05 | 8.0 | 13318.0 | 492.0 | 07.Dez.2030 | 475.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.954.943,13 | 8.0 | 9667.0 | 276.0 | 15.Feb.2028 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.946.375,52 | 8.0 | 10517.0 | 167.0 | 25.Nov.2026 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.944.359,62 | 8.0 | 9166.0 | 315.0 | 30.Juni2028 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.935.697,00 | 8.0 | 9503.0 | 366.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.895.622,33 | 8.0 | 10087.0 | 360.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.875.292,61 | 8.0 | 9539.0 | 142.0 | 31.Aug.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.832.295,89 | 8.0 | 63.0 | 860.0 | 20.März2034 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 8.799.526,54 | 8.0 | 63.0 | 521.0 | 20.Juni2030 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.721.196,12 | 8.0 | 9637.0 | 109.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.714.339,28 | 8.0 | 9134.0 | 279.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.656.075,45 | 8.0 | 9082.0 | 362.0 | 31.Dez.2028 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.615.074,80 | 8.0 | 9086.0 | 846.0 | 25.Mai2034 | 125.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.585.942,45 | 8.0 | 9644.0 | 471.0 | 20.Aug.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.548.986,63 | 8.0 | 64.0 | 422.0 | 20.Juni2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 8.511.080,67 | 8.0 | 66.0 | 101.0 | 20.März2026 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.497.895,98 | 8.0 | 10003.0 | 552.0 | 31.Juli2031 | 413.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.482.255,05 | 8.0 | 1487.0 | 633.0 | 11.März2032 | 318.0 |
TBOND | TREASURY BOND | Schatzbriefe | 8.437.134,92 | 8.0 | 9245.0 | 1589.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.435.486,03 | 8.0 | 10090.0 | 148.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.423.710,38 | 8.0 | 9716.0 | 210.0 | 31.Mai2027 | 263.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.390.755,27 | 8.0 | 9997.0 | 354.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.370.513,09 | 8.0 | 9547.0 | 134.0 | 31.Juli2026 | 63.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.363.237,33 | 8.0 | 8509.0 | 667.0 | 20.Apr.2052 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 8.360.176,49 | 8.0 | 6777.0 | 1338.0 | 15.Aug.2041 | 175.0 |
FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.344.598,49 | 8.0 | 9600.0 | 520.0 | 01.Jan.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.336.633,24 | 8.0 | 9994.0 | 573.0 | 30.Nov.2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 8.296.930,54 | 8.0 | 67.0 | 858.0 | 20.Juni2034 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 8.296.232,23 | 8.0 | 9455.0 | 1594.0 | 15.Feb.2054 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.234.016,04 | 8.0 | 8150.0 | 1169.0 | 25.Mai2038 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 8.164.999,08 | 7.0 | 66.0 | 126.0 | 20.Juni2026 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.126.030,23 | 7.0 | 11028.0 | 746.0 | 25.Nov.2033 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.115.365,70 | 7.0 | 10697.0 | 477.0 | 25.Mai2030 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.090.449,16 | 7.0 | 8877.0 | 464.0 | 15.Feb.2030 | 150.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.087.891,11 | 7.0 | 11673.0 | 981.0 | 29.Jan.2038 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.074.575,32 | 7.0 | 10007.0 | 302.0 | 30.Juni2028 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 8.074.617,62 | 7.0 | 8130.0 | 1484.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.060.970,69 | 7.0 | 9802.0 | 233.0 | 31.Aug.2027 | 313.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.018.389,69 | 7.0 | 10564.0 | 140.0 | 15.Aug.2026 | 0.0 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.016.647,91 | 7.0 | 7996.0 | 707.0 | 01.März2051 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.950.297,29 | 7.0 | 11049.0 | 1251.0 | 01.Sept.2043 | 445.0 |
FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.937.621,45 | 7.0 | 9468.0 | 597.0 | 01.Sept.2048 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.904.974,48 | 7.0 | 10002.0 | 704.0 | 25.Nov.2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.848.719,60 | 7.0 | 66.0 | 880.0 | 20.Sept.2034 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 7.846.665,04 | 7.0 | 62.0 | 716.0 | 20.Juni2032 | 20.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.837.862,42 | 7.0 | 12915.0 | 761.0 | 07.Sept.2034 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.826.947,22 | 7.0 | 10077.0 | 520.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.819.463,38 | 7.0 | 9301.0 | 206.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.801.332,87 | 7.0 | 9670.0 | 206.0 | 15.Mai2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 7.800.135,56 | 7.0 | 66.0 | 175.0 | 20.Dez.2026 | 1.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.779.467,06 | 7.0 | 9594.0 | 482.0 | 21.Apr.2025 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.766.852,70 | 7.0 | 10623.0 | 255.0 | 31.Okt.2027 | 145.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.722.847,04 | 7.0 | 9608.0 | 188.0 | 28.Feb.2027 | 188.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.719.489,54 | 7.0 | 9751.0 | 784.0 | 31.Juli2033 | 88.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.708.697,46 | 7.0 | 9535.0 | 149.0 | 30.Sept.2026 | 88.0 |
FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.691.254,40 | 7.0 | 10014.0 | 378.0 | 01.Mai2054 | 550.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.681.327,76 | 7.0 | 10215.0 | 300.0 | 01.Mai2054 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.660.934,56 | 7.0 | 10038.0 | 423.0 | 30.Juli2029 | 80.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.655.042,58 | 7.0 | 9903.0 | 280.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.641.807,73 | 7.0 | 10050.0 | 189.0 | 15.März2027 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.642.731,97 | 7.0 | 70.0 | 406.0 | 20.Juni2029 | 210.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.626.974,11 | 7.0 | 9934.0 | 405.0 | 30.Sept.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.621.486,83 | 7.0 | 9673.0 | 295.0 | 15.Mai2028 | 288.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.621.828,60 | 7.0 | 1394.0 | 144.0 | 07.Sept.2026 | 235.0 |
CNY | CNY CASH | Cash und/oder Derivate | 7.607.529,69 | 7.0 | 1382.0 | 0.0 | nan | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.605.322,45 | 7.0 | 9230.0 | 562.0 | 25.Nov.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.602.558,01 | 7.0 | 10000.0 | 173.0 | 15.Jan.2027 | 400.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.595.610,67 | 7.0 | 12896.0 | 608.0 | 07.Juni2032 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.588.278,87 | 7.0 | 9723.0 | 112.0 | 15.Mai2026 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.570.333,57 | 7.0 | 9715.0 | 193.0 | 31.März2027 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.524.927,57 | 7.0 | 10607.0 | 720.0 | 15.Feb.2033 | 230.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.523.966,82 | 7.0 | 9230.0 | 291.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.511.355,08 | 7.0 | 9714.0 | 565.0 | 30.Sept.2031 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.494.969,27 | 7.0 | 9703.0 | 338.0 | 15.Nov.2028 | 313.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.482.324,76 | 7.0 | 9044.0 | 1559.0 | 15.Nov.2052 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.467.002,42 | 7.0 | 9578.0 | 517.0 | 14.Apr.2025 | 450.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.442.135,30 | 7.0 | 7011.0 | 1295.0 | 15.Feb.2041 | 188.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.440.524,85 | 7.0 | 10648.0 | 924.0 | 26.Juni2034 | 0.0 |
G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 7.415.307,22 | 7.0 | 10148.0 | 207.0 | 20.Aug.2054 | 600.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.373.050,28 | 7.0 | 10300.0 | 789.0 | 15.Feb.2035 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.371.647,39 | 7.0 | 9150.0 | 262.0 | 30.Nov.2027 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.369.242,91 | 7.0 | 10963.0 | 250.0 | 25.Okt.2027 | 275.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.364.143,33 | 7.0 | 10356.0 | 1313.0 | 22.Jan.2045 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.322.799,08 | 7.0 | 9909.0 | 347.0 | 31.Dez.2028 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.304.385,69 | 7.0 | 6165.0 | 253.0 | 21.Nov.2027 | 275.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.258.463,53 | 7.0 | 1453.0 | 464.0 | 17.Apr.2030 | 296.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.220.494,57 | 7.0 | 10008.0 | 275.0 | 29.Feb.2028 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.209.196,24 | 7.0 | 6028.0 | 148.0 | 21.Sept.2026 | 50.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.206.255,35 | 7.0 | 9870.0 | 382.0 | 20.Apr.2053 | 500.0 |
G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.200.050,42 | 7.0 | 9391.0 | 541.0 | 20.Okt.2052 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.183.348,43 | 7.0 | 9349.0 | 541.0 | 21.Apr.2025 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.095.203,33 | 6.0 | 10642.0 | 251.0 | 15.Okt.2027 | 130.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.093.124,49 | 6.0 | 9634.0 | 410.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.086.126,17 | 6.0 | 10139.0 | 586.0 | 31.Jan.2032 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.082.647,79 | 6.0 | 9825.0 | 510.0 | 31.Dez.2030 | 375.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.082.573,80 | 6.0 | 1481.0 | 382.0 | 21.Mai2029 | 365.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.079.479,42 | 6.0 | 9812.0 | 460.0 | 01.Nov.2054 | 500.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.062.880,89 | 6.0 | 7016.0 | 1317.0 | 15.Nov.2041 | 200.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.038.593,08 | 6.0 | 10131.0 | 202.0 | 21.Apr.2025 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.012.519,51 | 6.0 | 11258.0 | 315.0 | 01.Aug.2028 | 380.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.002.150,78 | 6.0 | 12550.0 | 512.0 | 01.Mai2031 | 600.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.997.934,39 | 6.0 | 11343.0 | 300.0 | 15.Juni2028 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.992.310,76 | 6.0 | 10055.0 | 126.0 | 15.Juli2026 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.975.248,67 | 6.0 | 9180.0 | 602.0 | 30.Apr.2031 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.932.094,16 | 6.0 | 9120.0 | 603.0 | 21.Apr.2025 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.925.895,02 | 6.0 | 11658.0 | 281.0 | 31.Jan.2028 | 13.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.923.199,79 | 6.0 | 1497.0 | 566.0 | 16.Juli2031 | 338.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.911.079,79 | 6.0 | 13050.0 | 252.0 | 07.Dez.2027 | 425.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 6.903.963,10 | 6.0 | 5430.0 | 583.0 | 21.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 6.904.753,97 | 6.0 | 65.0 | 324.0 | 20.Juni2028 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.893.216,02 | 6.0 | 12758.0 | 627.0 | 25.Okt.2032 | 575.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.881.847,43 | 6.0 | 9726.0 | 226.0 | 31.Juli2027 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.875.137,51 | 6.0 | 10604.0 | 199.0 | 01.Apr.2027 | 110.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.863.149,52 | 6.0 | 7281.0 | 1662.0 | 15.Mai2052 | 288.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.856.086,60 | 6.0 | 10005.0 | 288.0 | 21.Apr.2025 | 550.0 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.831.223,66 | 6.0 | 8386.0 | 680.0 | 01.Okt.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.821.351,55 | 6.0 | 10276.0 | 530.0 | 31.Mai2031 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.819.101,11 | 6.0 | 69.0 | 381.0 | 20.März2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.807.175,63 | 6.0 | 66.0 | 126.0 | 20.Juni2026 | 10.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 6.799.149,24 | 6.0 | 12953.0 | 177.0 | 29.Jan.2027 | 413.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.799.748,37 | 6.0 | 8040.0 | 696.0 | 01.März2051 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.794.754,85 | 6.0 | 11256.0 | 440.0 | 22.Okt.2029 | 88.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.783.759,80 | 6.0 | 11114.0 | 1540.0 | 07.Dez.2055 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.774.290,35 | 6.0 | 9130.0 | 683.0 | 15.Feb.2032 | 0.0 |
FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.773.062,00 | 6.0 | 8759.0 | 618.0 | 01.Jan.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.766.527,45 | 6.0 | 9744.0 | 457.0 | 30.Apr.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.748.988,84 | 6.0 | 65.0 | 298.0 | 20.März2028 | 20.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.731.160,02 | 6.0 | 8728.0 | 630.0 | 01.Nov.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.715.238,26 | 6.0 | 9550.0 | 158.0 | 31.Okt.2026 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.702.409,13 | 6.0 | 65.0 | 912.0 | 20.Dez.2034 | 120.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.689.072,34 | 6.0 | 8452.0 | 1609.0 | 15.Mai2053 | 363.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.689.461,13 | 6.0 | 10959.0 | 145.0 | 17.Sept.2026 | 270.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.675.479,20 | 6.0 | 8160.0 | 685.0 | 20.Juli2050 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.674.831,21 | 6.0 | 1688.0 | 1844.0 | 15.Apr.2052 | 332.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.589.816,00 | 6.0 | 8447.0 | 1619.0 | 15.Feb.2053 | 363.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.585.923,71 | 6.0 | 7398.0 | 1265.0 | 15.Mai2041 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.577.600,23 | 6.0 | 9990.0 | 1476.0 | 04.Juli2044 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.572.131,70 | 6.0 | 9147.0 | 352.0 | 30.Nov.2028 | 150.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.565.977,93 | 6.0 | 1426.0 | 287.0 | 08.März2028 | 290.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.539.963,05 | 6.0 | 11936.0 | 678.0 | 31.Jan.2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.540.504,53 | 6.0 | 64.0 | 472.0 | 20.Dez.2029 | 10.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.526.046,65 | 6.0 | 1466.0 | 733.0 | 07.Juli2033 | 285.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.524.681,85 | 6.0 | 7605.0 | 1529.0 | 15.Aug.2048 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.518.338,48 | 6.0 | 8761.0 | 972.0 | 31.Juli2035 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.505.900,88 | 6.0 | 66.0 | 200.0 | 20.März2027 | 1.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.504.789,39 | 6.0 | 10557.0 | 541.0 | 22.Okt.2030 | 38.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.481.138,05 | 6.0 | 1417.0 | 129.0 | 19.Juli2026 | 363.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.480.582,17 | 6.0 | 9989.0 | 346.0 | 14.Apr.2025 | 550.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.473.797,24 | 6.0 | 1407.0 | 94.0 | 26.Feb.2026 | 368.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.466.601,85 | 6.0 | 10675.0 | 709.0 | 25.Mai2033 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.458.435,57 | 6.0 | 10719.0 | 159.0 | 31.Okt.2026 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.434.351,11 | 6.0 | 11729.0 | 301.0 | 04.Juli2028 | 475.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.427.338,85 | 6.0 | 9962.0 | 103.0 | 15.Apr.2026 | 375.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.400.210,49 | 6.0 | 7469.0 | 1671.0 | 15.Aug.2052 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.387.750,22 | 6.0 | 11517.0 | 675.0 | 01.Mai2033 | 440.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.382.091,51 | 6.0 | 63.0 | 496.0 | 20.März2030 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.374.403,96 | 6.0 | 1741.0 | 1799.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.371.294,15 | 6.0 | 10007.0 | 119.0 | 15.Juni2026 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.358.115,19 | 6.0 | 65.0 | 348.0 | 20.Sept.2028 | 10.0 |
TNOTE | UNITED STATES TREASURY | Schatzbriefe | 6.344.759,15 | 6.0 | 9947.0 | 111.0 | 15.Mai2026 | 363.0 |
FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.330.544,18 | 6.0 | 9845.0 | 468.0 | 01.Okt.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.329.251,92 | 6.0 | 10144.0 | 495.0 | 30.Nov.2030 | 438.0 |
FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.329.088,72 | 6.0 | 9834.0 | 434.0 | 01.Juli2053 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.325.089,09 | 6.0 | 11979.0 | 753.0 | 01.Aug.2034 | 500.0 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.313.136,23 | 6.0 | 8025.0 | 661.0 | 01.Feb.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.305.462,91 | 6.0 | 10206.0 | 318.0 | 30.Sept.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.299.733,43 | 6.0 | 9050.0 | 417.0 | 15.Aug.2029 | 163.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.290.115,09 | 6.0 | 1470.0 | 685.0 | 15.Nov.2032 | 280.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.251.702,97 | 6.0 | 8748.0 | 1298.0 | 15.Feb.2044 | 363.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.245.344,21 | 6.0 | 12648.0 | 757.0 | 31.Juli2034 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.243.032,57 | 6.0 | 11445.0 | 710.0 | 01.Nov.2033 | 435.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.241.085,60 | 6.0 | 10148.0 | 284.0 | 31.Jan.2028 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.239.174,65 | 6.0 | 7886.0 | 1367.0 | 15.Nov.2044 | 300.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.231.211,16 | 6.0 | 10015.0 | 298.0 | 20.Aug.2054 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.195.119,92 | 6.0 | 11058.0 | 1081.0 | 30.Juli2039 | 390.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.193.693,85 | 6.0 | 62.0 | 846.0 | 20.Dez.2033 | 60.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.162.303,25 | 6.0 | 10219.0 | 136.0 | 21.Apr.2025 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.149.122,35 | 6.0 | 13149.0 | 1107.0 | 04.Juli2040 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.127.289,08 | 6.0 | 12713.0 | 1283.0 | 31.Okt.2044 | 515.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 6.085.864,11 | 6.0 | 53.0 | 1457.0 | 20.Juni2040 | 40.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.082.164,82 | 6.0 | 5767.0 | 1811.0 | 15.Nov.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 6.080.664,69 | 6.0 | 59.0 | 1668.0 | 20.März2045 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.073.612,89 | 6.0 | 8714.0 | 709.0 | 25.Mai2032 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.058.383,98 | 6.0 | 10044.0 | 310.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.051.967,55 | 6.0 | 10127.0 | 335.0 | 30.Nov.2028 | 438.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.046.856,87 | 6.0 | 6556.0 | 1699.0 | 15.Mai2051 | 238.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.033.531,68 | 6.0 | 8447.0 | 1235.0 | 15.Mai2042 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.010.889,72 | 5.0 | 10693.0 | 167.0 | 01.Dez.2026 | 125.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.000.323,54 | 5.0 | 12693.0 | 563.0 | 22.Okt.2031 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.997.107,42 | 5.0 | 5817.0 | 1795.0 | 15.Feb.2051 | 188.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.996.044,44 | 5.0 | 11959.0 | 1092.0 | 07.Dez.2040 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.974.024,02 | 5.0 | 8610.0 | 1012.0 | 25.Mai2036 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.946.864,01 | 5.0 | 10456.0 | 237.0 | 15.Aug.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.945.427,47 | 5.0 | 9806.0 | 447.0 | 31.März2030 | 363.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.940.447,54 | 5.0 | 7580.0 | 1547.0 | 15.Feb.2049 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.934.136,87 | 5.0 | 7388.0 | 1556.0 | 15.Mai2049 | 288.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.931.966,97 | 5.0 | 7422.0 | 1305.0 | 15.Feb.2042 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.928.430,51 | 5.0 | 10913.0 | 258.0 | 01.Dez.2027 | 265.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.879.793,54 | 5.0 | 9331.0 | 1209.0 | 15.Nov.2042 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.866.986,43 | 5.0 | 9235.0 | 416.0 | 16.Apr.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.845.372,25 | 5.0 | 9394.0 | 375.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.840.607,77 | 5.0 | 9697.0 | 393.0 | 30.Juni2029 | 325.0 |
FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.828.285,17 | 5.0 | 10016.0 | 386.0 | 01.Mai2054 | 550.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.829.121,53 | 5.0 | 9032.0 | 648.0 | 14.Apr.2025 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.825.622,32 | 5.0 | 10127.0 | 618.0 | 31.Juli2031 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.802.087,50 | 5.0 | 9873.0 | 269.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.781.953,80 | 5.0 | 9445.0 | 405.0 | 31.Juli2029 | 263.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.780.348,62 | 5.0 | 8572.0 | 1250.0 | 15.Aug.2042 | 338.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.754.909,31 | 5.0 | 11300.0 | 1398.0 | 07.Dez.2049 | 425.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.750.241,64 | 5.0 | 9134.0 | 1237.0 | 15.Mai2043 | 388.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.747.480,01 | 5.0 | 7088.0 | 108.0 | 01.Mai2026 | 400.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.726.639,14 | 5.0 | 1431.0 | 420.0 | 13.Sept.2029 | 268.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.724.852,76 | 5.0 | 10951.0 | 116.0 | 31.Mai2026 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.723.540,50 | 5.0 | 1429.0 | 805.0 | 25.Feb.2034 | 235.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.715.118,77 | 5.0 | 58.0 | 1105.0 | 20.Sept.2036 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.698.687,74 | 5.0 | 10268.0 | 263.0 | 15.Nov.2027 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.696.878,52 | 5.0 | 5111.0 | 1886.0 | 15.Aug.2050 | 138.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.684.090,06 | 5.0 | 10771.0 | 380.0 | 12.Apr.2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.680.296,03 | 5.0 | 11889.0 | 1033.0 | 01.Aug.2039 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.672.318,88 | 5.0 | 65.0 | 324.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.663.213,10 | 5.0 | 9570.0 | 379.0 | 30.Apr.2029 | 288.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.662.663,54 | 5.0 | 8413.0 | 1314.0 | 15.Mai2044 | 338.0 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.658.395,90 | 5.0 | 8414.0 | 670.0 | 01.Aug.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.649.703,34 | 5.0 | 63.0 | 778.0 | 20.März2033 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.637.719,46 | 5.0 | 1405.0 | 135.0 | 04.Aug.2026 | 274.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.634.607,97 | 5.0 | 69.0 | 1224.0 | 20.Sept.2039 | 220.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.625.273,73 | 5.0 | 10905.0 | 374.0 | 25.Feb.2029 | 275.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.620.797,49 | 5.0 | 7798.0 | 1491.0 | 15.Mai2048 | 313.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.616.610,02 | 5.0 | 6327.0 | 1764.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.609.344,40 | 5.0 | 6314.0 | 1317.0 | 15.Mai2040 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.608.077,09 | 5.0 | 10846.0 | 699.0 | 30.Apr.2033 | 315.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.603.823,47 | 5.0 | 9381.0 | 581.0 | 01.Aug.2052 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.591.454,29 | 5.0 | 10451.0 | 181.0 | 15.Jan.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.588.203,48 | 5.0 | 9628.0 | 141.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.584.536,86 | 5.0 | 9995.0 | 565.0 | 31.Okt.2031 | 413.0 |
G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.575.270,86 | 5.0 | 9163.0 | 588.0 | 20.Juli2052 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.569.534,65 | 5.0 | 10042.0 | 1232.0 | 15.Mai2044 | 463.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.563.204,49 | 5.0 | 4978.0 | 1898.0 | 15.Mai2050 | 125.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.557.641,84 | 5.0 | 10214.0 | 576.0 | 31.Dez.2031 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.541.872,81 | 5.0 | 7.0 | 212.0 | 10.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.533.421,96 | 5.0 | 7638.0 | 1511.0 | 15.Feb.2048 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.532.686,10 | 5.0 | 5459.0 | 1824.0 | 15.Nov.2050 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.525.917,94 | 5.0 | 10363.0 | 286.0 | 15.Feb.2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.508.271,23 | 5.0 | 10494.0 | 837.0 | 01.März2035 | 335.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.486.470,58 | 5.0 | 9123.0 | 345.0 | 31.Okt.2028 | 138.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.478.761,90 | 5.0 | 10175.0 | 336.0 | 15.Aug.2028 | 25.0 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.478.041,37 | 5.0 | 8451.0 | 679.0 | 01.Nov.2050 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.476.520,34 | 5.0 | 7.0 | 191.0 | 10.März2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 5.446.408,53 | 5.0 | 55.0 | 2139.0 | 20.März2054 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.437.074,89 | 5.0 | 6829.0 | 1415.0 | 25.Mai2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.435.467,89 | 5.0 | 66.0 | 200.0 | 20.März2027 | 10.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.428.257,31 | 5.0 | 1395.0 | 111.0 | 11.Mai2026 | 255.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.425.627,74 | 5.0 | 12104.0 | 1046.0 | 07.Sept.2039 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.417.304,11 | 5.0 | 1810.0 | 1676.0 | 22.Juli2049 | 386.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.404.900,86 | 5.0 | 10918.0 | 348.0 | 01.Dez.2028 | 280.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.400.493,24 | 5.0 | 10312.0 | 172.0 | 14.Apr.2025 | 650.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.380.788,46 | 5.0 | 9679.0 | 160.0 | 15.Nov.2026 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.376.395,10 | 5.0 | 6256.0 | 1341.0 | 15.Aug.2040 | 113.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.361.812,02 | 5.0 | 12425.0 | 1171.0 | 22.Okt.2043 | 475.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.344.902,63 | 5.0 | 9762.0 | 441.0 | 31.Jan.2030 | 350.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.298.098,15 | 5.0 | 9043.0 | 637.0 | 01.Mai2053 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.297.316,18 | 5.0 | 11631.0 | 1259.0 | 15.Jan.2042 | 375.0 |
G2MA9853 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 5.294.358,34 | 5.0 | 10236.0 | 150.0 | 20.Aug.2054 | 650.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.286.839,25 | 5.0 | 6040.0 | 300.0 | 21.Mai2028 | 225.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.283.020,86 | 5.0 | 6069.0 | 1729.0 | 15.Feb.2050 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.280.457,56 | 5.0 | 10701.0 | 205.0 | 30.Apr.2027 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.276.377,15 | 5.0 | 8582.0 | 1210.0 | 25.Juni2039 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.268.566,54 | 5.0 | 11296.0 | 430.0 | 15.Dez.2029 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.260.092,22 | 5.0 | 10154.0 | 295.0 | 15.März2028 | 25.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.227.211,02 | 5.0 | 2768.0 | 289.0 | 25.Juli2028 | 750.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.219.395,44 | 5.0 | 9206.0 | 299.0 | 30.Apr.2028 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.215.857,23 | 5.0 | 6489.0 | 1323.0 | 15.Nov.2040 | 138.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.209.946,22 | 5.0 | 11617.0 | 319.0 | 01.Sept.2028 | 475.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.205.450,63 | 5.0 | 1850.0 | 1608.0 | 22.Okt.2048 | 408.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.201.749,74 | 5.0 | 7752.0 | 1704.0 | 25.Mai2048 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.200.308,49 | 5.0 | 69.0 | 242.0 | 20.Sept.2027 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.151.502,22 | 5.0 | 53.0 | 1488.0 | 20.Dez.2040 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.137.337,01 | 5.0 | 10826.0 | 1696.0 | 25.Apr.2055 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.092.694,13 | 5.0 | 9888.0 | 1244.0 | 15.Feb.2044 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.090.220,17 | 5.0 | 70.0 | 562.0 | 20.März2031 | 190.0 |
FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.081.039,17 | 5.0 | 10191.0 | 283.0 | 01.Juni2054 | 600.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.078.850,83 | 5.0 | 10394.0 | 481.0 | 31.Okt.2030 | 488.0 |
FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.065.911,31 | 5.0 | 9451.0 | 401.0 | 01.Juli2038 | 300.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.057.358,35 | 5.0 | 1503.0 | 274.0 | 09.Feb.2028 | 488.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.032.984,70 | 5.0 | 9753.0 | 1231.0 | 15.Aug.2043 | 438.0 |
G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.024.157,54 | 5.0 | 8852.0 | 641.0 | 20.März2052 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.011.266,00 | 5.0 | 9959.0 | 1412.0 | 25.Mai2045 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.009.951,25 | 5.0 | 9968.0 | 476.0 | 31.Juli2030 | 400.0 |
FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 5.000.569,23 | 5.0 | 9814.0 | 476.0 | 01.Nov.2054 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.982.067,34 | 5.0 | 11301.0 | 746.0 | 01.März2034 | 420.0 |
G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.966.605,56 | 5.0 | 9228.0 | 605.0 | 20.März2047 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.949.898,12 | 5.0 | 7167.0 | 279.0 | 01.März2028 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.938.805,04 | 5.0 | 10575.0 | 1657.0 | 22.Jan.2060 | 400.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.938.485,61 | 5.0 | 10046.0 | 359.0 | 01.Feb.2053 | 550.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.915.447,64 | 4.0 | 8070.0 | 1358.0 | 15.Aug.2044 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.912.656,47 | 4.0 | 12074.0 | 793.0 | 25.Apr.2035 | 475.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.905.445,18 | 4.0 | 5972.0 | 1790.0 | 15.Aug.2051 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.903.692,54 | 4.0 | 10066.0 | 1294.0 | 22.Jan.2044 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.903.310,33 | 4.0 | 9197.0 | 239.0 | 31.Aug.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.898.324,16 | 4.0 | 68.0 | 812.0 | 20.Dez.2033 | 160.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.892.600,42 | 4.0 | 8158.0 | 698.0 | 21.Apr.2025 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.867.421,38 | 4.0 | 11352.0 | 1510.0 | 31.Juli2054 | 438.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.851.968,85 | 4.0 | 9155.0 | 1240.0 | 15.Feb.2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.816.737,02 | 4.0 | 57.0 | 1241.0 | 20.März2038 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.811.965,85 | 4.0 | 9605.0 | 125.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.803.331,94 | 4.0 | 9853.0 | 462.0 | 31.Mai2030 | 375.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.801.353,24 | 4.0 | 1425.0 | 279.0 | 06.Feb.2028 | 287.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.793.310,78 | 4.0 | 1464.0 | 728.0 | 16.Juni2033 | 283.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.790.289,88 | 4.0 | 7285.0 | 1458.0 | 01.Dez.2045 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.770.562,50 | 4.0 | 10269.0 | 476.0 | 30.Sept.2030 | 463.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.762.649,17 | 4.0 | 1433.0 | 175.0 | 06.Jan.2027 | 385.0 |
FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.763.133,90 | 4.0 | 9739.0 | 384.0 | 01.Nov.2039 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.754.865,79 | 4.0 | 10461.0 | 685.0 | 31.Okt.2032 | 255.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.735.117,21 | 4.0 | 9615.0 | 164.0 | 30.Nov.2026 | 163.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.732.966,13 | 4.0 | 10223.0 | 1207.0 | 15.Nov.2043 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.721.780,20 | 4.0 | 10508.0 | 228.0 | 15.Juli2027 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.709.979,67 | 4.0 | 66.0 | 145.0 | 01.Sept.2026 | 40.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.700.815,52 | 4.0 | 6.0 | 497.0 | 10.Juni2030 | 138.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.692.916,61 | 4.0 | 9827.0 | 389.0 | 21.Apr.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.691.694,04 | 4.0 | 9195.0 | 232.0 | 31.Juli2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 4.680.815,98 | 4.0 | 53.0 | 1377.0 | 20.Juni2039 | 30.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.664.476,07 | 4.0 | 8.0 | 1904.0 | 10.März2053 | 325.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.663.837,36 | 4.0 | 9350.0 | 1068.0 | 07.Sept.2037 | 175.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.654.823,52 | 4.0 | 11331.0 | 376.0 | 31.Jan.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.652.207,89 | 4.0 | 63.0 | 755.0 | 20.Dez.2032 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.636.541,15 | 4.0 | 10509.0 | 829.0 | 22.Okt.2034 | 285.0 |
TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 4.633.515,33 | 4.0 | 9381.0 | 1285.0 | 15.Aug.2044 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.627.626,21 | 4.0 | 9977.0 | 260.0 | 31.Dez.2027 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.599.399,97 | 4.0 | 9828.0 | 436.0 | 15.Aug.2029 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.592.569,39 | 4.0 | 9431.0 | 1508.0 | 01.März2048 | 345.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.586.448,60 | 4.0 | 11940.0 | 341.0 | 22.Okt.2028 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.586.162,46 | 4.0 | 65.0 | 395.0 | 20.März2029 | 40.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.576.701,98 | 4.0 | 7575.0 | 1386.0 | 22.Okt.2041 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.573.699,70 | 4.0 | 10510.0 | 832.0 | 25.Nov.2034 | 300.0 |
G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.572.993,14 | 4.0 | 8886.0 | 652.0 | 20.Dez.2050 | 300.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.562.493,32 | 4.0 | 8685.0 | 669.0 | 01.Mai2052 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.561.735,15 | 4.0 | 7219.0 | 1441.0 | 15.Feb.2045 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.552.480,10 | 4.0 | 6.0 | 2014.0 | 10.März2050 | 150.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.545.503,37 | 4.0 | 10864.0 | 291.0 | 13.Apr.2028 | 220.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.539.542,10 | 4.0 | 1424.0 | 178.0 | 14.Jan.2027 | 343.0 |
FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.529.358,70 | 4.0 | 8729.0 | 665.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.518.514,50 | 4.0 | 9850.0 | 471.0 | 30.Juni2030 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.517.325,76 | 4.0 | 10142.0 | 327.0 | 15.Juli2028 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.505.228,76 | 4.0 | 9928.0 | 429.0 | 31.Dez.2029 | 388.0 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.492.832,27 | 4.0 | 8769.0 | 421.0 | 01.Nov.2036 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.484.975,27 | 4.0 | 7612.0 | 1915.0 | 15.Aug.2048 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.485.670,45 | 4.0 | 9570.0 | 253.0 | 15.Nov.2027 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.471.518,10 | 4.0 | 9600.0 | 1160.0 | 01.März2040 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.467.503,08 | 4.0 | 63.0 | 1009.0 | 20.Dez.2035 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.453.338,69 | 4.0 | 9325.0 | 639.0 | 01.Dez.2031 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.451.443,06 | 4.0 | 10493.0 | 231.0 | 30.Juli2027 | 80.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.444.005,91 | 4.0 | 5354.0 | 547.0 | 21.Dez.2030 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.444.237,02 | 4.0 | 11412.0 | 130.0 | 30.Juli2026 | 590.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.432.353,70 | 4.0 | 8.0 | 1952.0 | 10.März2054 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.425.445,41 | 4.0 | 10975.0 | 773.0 | 01.Juli2034 | 385.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.422.228,81 | 4.0 | 8562.0 | 1195.0 | 15.Mai2038 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.418.995,92 | 4.0 | 10022.0 | 484.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.414.136,61 | 4.0 | 9647.0 | 148.0 | 30.Sept.2026 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.395.310,70 | 4.0 | 10910.0 | 210.0 | 31.Mai2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schatzbriefe | 4.384.156,06 | 4.0 | 66.0 | 95.0 | 01.März2026 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.380.391,91 | 4.0 | 58.0 | 1065.0 | 20.März2036 | 40.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.358.265,75 | 4.0 | 6466.0 | 1666.0 | 15.Aug.2049 | 225.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.358.880,30 | 4.0 | 10113.0 | 1430.0 | 24.Juli2039 | 0.0 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.358.921,95 | 4.0 | 10278.0 | 309.0 | 01.Aug.2053 | 600.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.355.918,16 | 4.0 | 7119.0 | 1486.0 | 15.Feb.2046 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.345.816,33 | 4.0 | 9051.0 | 437.0 | 15.Nov.2029 | 175.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.318.564,62 | 4.0 | 1472.0 | 678.0 | 14.Okt.2032 | 297.0 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.316.877,50 | 4.0 | 8743.0 | 440.0 | 01.März2037 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.302.531,63 | 4.0 | 10018.0 | 536.0 | 01.Dez.2030 | 165.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.291.467,38 | 4.0 | 1406.0 | 136.0 | 11.Aug.2026 | 299.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.262.803,64 | 4.0 | 69.0 | 634.0 | 20.Dez.2031 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.240.769,08 | 4.0 | 6473.0 | 583.0 | 01.Juni2031 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.237.320,51 | 4.0 | 6733.0 | 1539.0 | 15.Aug.2046 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.227.167,59 | 4.0 | 9264.0 | 681.0 | 30.Apr.2032 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.223.646,01 | 4.0 | 9560.0 | 534.0 | 15.Aug.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.221.368,29 | 4.0 | 7906.0 | 1140.0 | 30.Juli2037 | 85.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.205.514,17 | 4.0 | 70.0 | 1251.0 | 20.März2040 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.202.714,69 | 4.0 | 70.0 | 540.0 | 20.Dez.2030 | 210.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.203.693,19 | 4.0 | 8750.0 | 430.0 | 16.Apr.2025 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.192.279,03 | 4.0 | 6896.0 | 722.0 | 01.Juni2033 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.192.397,64 | 4.0 | 67.0 | 833.0 | 20.März2034 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.191.145,89 | 4.0 | 6493.0 | 496.0 | 01.Juni2030 | 125.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.188.859,54 | 4.0 | 12833.0 | 789.0 | 07.März2035 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.184.908,55 | 4.0 | 10943.0 | 407.0 | 01.Aug.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 4.176.627,69 | 4.0 | 61.0 | 1588.0 | 20.März2044 | 160.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.170.605,43 | 4.0 | 11098.0 | 93.0 | 01.März2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.157.371,99 | 4.0 | 69.0 | 289.0 | 20.März2028 | 220.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.150.969,32 | 4.0 | 6826.0 | 94.0 | 01.März2026 | 25.0 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.149.251,26 | 4.0 | 10143.0 | 479.0 | 01.Nov.2052 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.144.102,53 | 4.0 | 11344.0 | 574.0 | 30.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 4.142.764,26 | 4.0 | 66.0 | 120.0 | 01.Juni2026 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.141.590,13 | 4.0 | 7795.0 | 1100.0 | 01.März2037 | 95.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.128.266,06 | 4.0 | 10175.0 | 1526.0 | 22.Okt.2053 | 375.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.119.795,92 | 4.0 | 1506.0 | 275.0 | 26.März2028 | 489.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.113.263,49 | 4.0 | 10944.0 | 812.0 | 31.Okt.2034 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.108.880,59 | 4.0 | 70.0 | 800.0 | 20.Dez.2033 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.096.030,71 | 4.0 | 6631.0 | 1642.0 | 15.Nov.2049 | 238.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.087.815,24 | 4.0 | 8510.0 | 666.0 | 21.Apr.2025 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.076.651,38 | 4.0 | 6.0 | 2000.0 | 10.März2051 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.066.281,98 | 4.0 | 9393.0 | 1783.0 | 25.Mai2055 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.066.978,43 | 4.0 | 6022.0 | 429.0 | 21.Nov.2029 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.064.532,78 | 4.0 | 12662.0 | 753.0 | 04.Juli2034 | 475.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.063.122,30 | 4.0 | 10359.0 | 134.0 | 15.Aug.2026 | 675.0 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.063.137,85 | 4.0 | 9071.0 | 637.0 | 01.Juli2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.060.491,48 | 4.0 | 65.0 | 346.0 | 20.Sept.2028 | 40.0 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.055.860,32 | 4.0 | 9351.0 | 588.0 | 01.Aug.2052 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.053.789,72 | 4.0 | 10897.0 | 429.0 | 22.Okt.2029 | 270.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.045.906,61 | 4.0 | 6357.0 | 104.0 | 21.Apr.2026 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.022.952,73 | 4.0 | 7.0 | 782.0 | 10.Juni2034 | 350.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.014.515,61 | 4.0 | 1404.0 | 182.0 | 27.Jan.2027 | 261.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.012.137,20 | 4.0 | 471.0 | 180.0 | 04.März2027 | 550.0 |
TBOND | TREASURY BOND (OTR) | Schatzbriefe | 4.006.883,55 | 4.0 | 10103.0 | 1596.0 | 15.Feb.2055 | 463.0 |
FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.006.721,80 | 4.0 | 10192.0 | 321.0 | 01.Feb.2055 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 3.990.153,66 | 4.0 | 65.0 | 371.0 | 20.Dez.2028 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.987.130,70 | 4.0 | 7577.0 | 1367.0 | 31.Okt.2040 | 120.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.985.514,82 | 4.0 | 8273.0 | 2073.0 | 15.Aug.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.982.900,82 | 4.0 | 59.0 | 1122.0 | 20.Dez.2036 | 60.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.981.296,47 | 4.0 | 9885.0 | 425.0 | 15.Juli2029 | 25.0 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 3.980.962,23 | 4.0 | 967.0 | 458.0 | 12.Feb.2030 | 273.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.976.970,65 | 4.0 | 7.0 | 400.0 | 10.Juni2029 | 188.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.970.722,20 | 4.0 | 10522.0 | 241.0 | 15.Nov.2027 | 613.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.968.380,65 | 4.0 | 10149.0 | 383.0 | 01.Dez.2052 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.964.821,41 | 4.0 | 10985.0 | 185.0 | 15.Feb.2027 | 295.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.965.039,84 | 4.0 | 10378.0 | 392.0 | 30.Apr.2029 | 145.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.962.504,04 | 4.0 | 6683.0 | 1899.0 | 25.Mai2050 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.958.660,66 | 4.0 | 10794.0 | 118.0 | 01.Juni2026 | 160.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.947.600,29 | 4.0 | 10435.0 | 648.0 | 31.Jan.2032 | 100.0 |
FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.928.811,07 | 4.0 | 9610.0 | 523.0 | 01.Aug.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.918.583,21 | 4.0 | 70.0 | 405.0 | 20.Juni2029 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.919.179,97 | 4.0 | 61.0 | 1608.0 | 20.Sept.2044 | 170.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.913.098,77 | 4.0 | 10852.0 | 395.0 | 15.Juni2029 | 280.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.896.439,36 | 4.0 | 13041.0 | 716.0 | 31.Jan.2034 | 463.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.890.704,80 | 4.0 | 11112.0 | 145.0 | 15.Sept.2026 | 385.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.879.562,18 | 4.0 | 9635.0 | 1081.0 | 01.Sept.2038 | 295.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.874.048,13 | 4.0 | 10629.0 | 847.0 | 25.Mai2035 | 320.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.868.548,74 | 4.0 | 9911.0 | 1599.0 | 15.Aug.2046 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.864.666,79 | 4.0 | 10424.0 | 804.0 | 15.Feb.2034 | 220.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.856.796,90 | 4.0 | 7291.0 | 1264.0 | 15.Jan.2038 | 0.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.855.895,64 | 4.0 | 12967.0 | 15.0 | nan | 505.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.854.046,59 | 4.0 | 9230.0 | 985.0 | 01.Sept.2036 | 225.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.846.337,45 | 4.0 | 492.0 | 327.0 | 01.März2029 | 850.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.846.390,10 | 4.0 | 11445.0 | 999.0 | 18.Juli2038 | 438.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.845.462,93 | 4.0 | 8155.0 | 710.0 | 20.Feb.2052 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.844.823,41 | 4.0 | 9242.0 | 585.0 | 20.Feb.2031 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.838.711,01 | 4.0 | 6814.0 | 191.0 | 01.März2027 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.832.441,13 | 4.0 | 8991.0 | 1786.0 | 25.Mai2054 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.830.178,62 | 4.0 | 6758.0 | 215.0 | 01.Juni2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.817.821,23 | 3.0 | 53.0 | 1423.0 | 20.Dez.2039 | 30.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.814.102,63 | 3.0 | 9368.0 | 591.0 | 01.Aug.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.812.324,59 | 3.0 | 60.0 | 1534.0 | 20.Dez.2042 | 140.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.802.384,05 | 3.0 | 12490.0 | 859.0 | 07.März2036 | 425.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.798.033,41 | 3.0 | 7309.0 | 1515.0 | 15.Nov.2047 | 275.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.797.076,71 | 3.0 | 12215.0 | 1054.0 | 31.Jan.2040 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.787.374,81 | 3.0 | 9283.0 | 633.0 | 15.Aug.2031 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.781.740,60 | 3.0 | 5904.0 | 474.0 | 21.Mai2030 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.778.376,61 | 3.0 | 1436.0 | 424.0 | 25.Sept.2029 | 262.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.752.079,46 | 3.0 | 12138.0 | 1161.0 | 07.Dez.2042 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.750.758,44 | 3.0 | 9984.0 | 412.0 | 31.Okt.2029 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.742.655,84 | 3.0 | 11855.0 | 1089.0 | 01.Sept.2040 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.741.559,96 | 3.0 | 12782.0 | 604.0 | 30.Juli2032 | 575.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.738.824,24 | 3.0 | 8786.0 | 1277.0 | 15.Aug.2043 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.737.076,32 | 3.0 | 10631.0 | 863.0 | 30.Apr.2035 | 315.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.727.347,46 | 3.0 | 10519.0 | 221.0 | 22.Juni2027 | 80.0 |
FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.727.603,74 | 3.0 | 10387.0 | 212.0 | 01.Aug.2054 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.721.727,30 | 3.0 | 58.0 | 1188.0 | 20.Sept.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.719.734,25 | 3.0 | 59.0 | 1135.0 | 20.März2037 | 70.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.717.496,22 | 3.0 | 9931.0 | 421.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.717.708,22 | 3.0 | 10027.0 | 185.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.717.822,12 | 3.0 | 9772.0 | 116.0 | 31.Mai2026 | 213.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.705.294,16 | 3.0 | 7320.0 | 1973.0 | 22.Juli2065 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.696.193,25 | 3.0 | 8336.0 | 928.0 | 01.Juni2037 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.696.298,02 | 3.0 | 60.0 | 1567.0 | 20.Sept.2043 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.691.328,75 | 3.0 | 58.0 | 1212.0 | 20.Dez.2037 | 60.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.689.356,77 | 3.0 | 7848.0 | 1388.0 | 15.Mai2045 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.686.578,68 | 3.0 | 12539.0 | 130.0 | 22.Juli2026 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.682.223,13 | 3.0 | 7092.0 | 1483.0 | 15.Mai2046 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.682.199,90 | 3.0 | 9447.0 | 400.0 | 16.Apr.2025 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.678.122,30 | 3.0 | 54.0 | 1550.0 | 20.März2042 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.678.555,01 | 3.0 | 61.0 | 2074.0 | 20.Sept.2054 | 210.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.677.573,03 | 3.0 | 9788.0 | 566.0 | 31.Aug.2031 | 375.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.674.821,48 | 3.0 | 2407.0 | 156.0 | 25.Okt.2026 | 25.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.669.369,05 | 3.0 | 415.0 | 864.0 | 07.Nov.2047 | 800.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.667.300,62 | 3.0 | 9887.0 | 450.0 | 31.Okt.2029 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.665.380,55 | 3.0 | 58.0 | 2346.0 | 20.März2064 | 220.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.662.757,62 | 3.0 | 9727.0 | 124.0 | 30.Juni2026 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.657.838,89 | 3.0 | 7231.0 | 412.0 | 01.Sept.2029 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.652.760,28 | 3.0 | 9274.0 | 642.0 | 31.Okt.2031 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.636.430,56 | 3.0 | 8153.0 | 1218.0 | 31.Jan.2039 | 113.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.628.080,01 | 3.0 | 10868.0 | 1562.0 | 01.Okt.2053 | 450.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.626.511,83 | 3.0 | 7872.0 | 1311.0 | 15.Mai2043 | 288.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.625.611,41 | 3.0 | 9850.0 | 440.0 | 01.Apr.2053 | 500.0 |
FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.626.431,89 | 3.0 | 10247.0 | 302.0 | 01.Nov.2053 | 600.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.624.604,83 | 3.0 | 10064.0 | 385.0 | 20.Feb.2029 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.600.438,52 | 3.0 | 10528.0 | 154.0 | 09.Okt.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.601.264,30 | 3.0 | 9180.0 | 684.0 | 01.Juni2032 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.600.314,87 | 3.0 | 10720.0 | 277.0 | 01.Feb.2028 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.598.643,99 | 3.0 | 7713.0 | 1472.0 | 15.Feb.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.592.895,41 | 3.0 | 9713.0 | 133.0 | 31.Juli2026 | 188.0 |
FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.592.881,62 | 3.0 | 9851.0 | 444.0 | 01.Jan.2053 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.592.389,52 | 3.0 | 10628.0 | 102.0 | 01.Apr.2026 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.589.687,13 | 3.0 | 10405.0 | 205.0 | 16.Apr.2027 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.574.357,22 | 3.0 | 9919.0 | 1052.0 | 15.Nov.2039 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.574.619,03 | 3.0 | 11226.0 | 384.0 | 31.Mai2029 | 350.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.573.131,68 | 3.0 | 11266.0 | 712.0 | 27.Juni2032 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.560.415,71 | 3.0 | 9405.0 | 918.0 | 30.Juli2035 | 185.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.556.876,56 | 3.0 | 55.0 | 1341.0 | 20.März2039 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.553.029,66 | 3.0 | 10159.0 | 688.0 | 01.Dez.2032 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.550.732,73 | 3.0 | 9989.0 | 753.0 | 01.Sept.2033 | 245.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.549.523,84 | 3.0 | 10027.0 | 362.0 | 15.Nov.2028 | 0.0 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.547.858,58 | 3.0 | 10432.0 | 213.0 | 01.Okt.2053 | 650.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.537.326,50 | 3.0 | 1978.0 | 2501.0 | 25.Mai2070 | 373.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.534.266,26 | 3.0 | 7323.0 | 1519.0 | 15.Aug.2047 | 275.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.533.253,52 | 3.0 | 5889.0 | 450.0 | 15.Mai2030 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.527.166,47 | 3.0 | 5436.0 | 1930.0 | 01.Dez.2051 | 200.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.521.221,60 | 3.0 | 11125.0 | 98.0 | 28.März2026 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.511.399,01 | 3.0 | 11833.0 | 1132.0 | 25.Apr.2041 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.510.307,17 | 3.0 | 10382.0 | 1396.0 | 20.Juni2044 | 315.0 |
G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.508.912,90 | 3.0 | 8527.0 | 668.0 | 20.Jan.2051 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.493.984,63 | 3.0 | 9260.0 | 1532.0 | 31.Okt.2046 | 290.0 |
KRW | KRW CASH | Cash und/oder Derivate | 3.492.243,69 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.491.123,04 | 3.0 | 53.0 | 1477.0 | 20.Sept.2040 | 40.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.486.512,54 | 3.0 | 9004.0 | 706.0 | 22.Juni2032 | 35.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.485.042,58 | 3.0 | 6101.0 | 342.0 | 21.Nov.2028 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.478.518,55 | 3.0 | 10536.0 | 300.0 | 30.Apr.2028 | 140.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.476.496,16 | 3.0 | 5718.0 | 739.0 | 21.Nov.2033 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.465.100,61 | 3.0 | 10140.0 | 412.0 | 22.Juni2029 | 90.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.462.877,61 | 3.0 | 7.0 | 1718.0 | 10.März2048 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.457.107,68 | 3.0 | 58.0 | 1167.0 | 20.Juni2037 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.455.844,15 | 3.0 | 10611.0 | 720.0 | 15.Feb.2033 | 230.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.453.157,97 | 3.0 | 10257.0 | 1516.0 | 22.Juli2052 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.453.312,83 | 3.0 | 71.0 | 1142.0 | 20.Sept.2038 | 240.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.452.263,30 | 3.0 | 11059.0 | 396.0 | 01.Juli2029 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.448.298,42 | 3.0 | 44.0 | 2635.0 | 20.März2063 | 130.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.445.272,01 | 3.0 | 449.0 | 570.0 | 26.Mai2033 | 750.0 |
FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.437.648,28 | 3.0 | 9804.0 | 50.0 | 23.Sept.2025 | 38.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.434.191,85 | 3.0 | 5088.0 | 2504.0 | 15.Aug.2050 | 0.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.417.021,44 | 3.0 | 11567.0 | 14.0 | nan | 239.0 |
EU | EUROPEAN UNION RegS | Supranational | 3.409.505,28 | 3.0 | 10929.0 | 787.0 | 04.Juli2034 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.405.093,12 | 3.0 | 7727.0 | 1195.0 | 01.Juni2041 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.404.156,32 | 3.0 | 8.0 | 657.0 | 10.Dez.2032 | 425.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.404.443,65 | 3.0 | 9227.0 | 593.0 | 01.Juli2045 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.402.220,72 | 3.0 | 5180.0 | 667.0 | 21.Mai2032 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.395.630,83 | 3.0 | 8927.0 | 1266.0 | 15.Nov.2043 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.391.819,20 | 3.0 | 9629.0 | 157.0 | 31.Okt.2026 | 163.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.389.684,82 | 3.0 | 10264.0 | 310.0 | 01.Sept.2054 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.387.713,47 | 3.0 | 10729.0 | 819.0 | 15.Aug.2034 | 260.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.376.891,34 | 3.0 | 7.0 | 739.0 | 10.Dez.2033 | 375.0 |
TBOND | TREASURY BOND (OLD) | Schatzbriefe | 3.361.046,01 | 3.0 | 10027.0 | 1250.0 | 15.Nov.2044 | 463.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.357.375,38 | 3.0 | 9493.0 | 577.0 | 01.Apr.2031 | 90.0 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.356.439,72 | 3.0 | 9057.0 | 394.0 | 01.Nov.2036 | 200.0 |
EU | EUROPEAN UNION RegS | Supranational | 3.355.324,90 | 3.0 | 11088.0 | 350.0 | 05.Dez.2028 | 313.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.346.202,86 | 3.0 | 10038.0 | 479.0 | 01.Apr.2030 | 135.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.344.033,52 | 3.0 | 7692.0 | 1467.0 | 15.Mai2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.333.168,80 | 3.0 | 70.0 | 471.0 | 20.März2030 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.329.671,00 | 3.0 | 70.0 | 1183.0 | 20.März2039 | 230.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 3.330.097,31 | 3.0 | 939.0 | 307.0 | 12.Mai2028 | 75.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.329.130,01 | 3.0 | 9822.0 | 1032.0 | 15.Mai2039 | 425.0 |
FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.323.401,96 | 3.0 | 8386.0 | 650.0 | 01.Aug.2051 | 250.0 |
EU | EUROPEAN UNION RegS | Supranational | 3.320.852,73 | 3.0 | 9961.0 | 1662.0 | 04.Feb.2050 | 325.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.320.000,65 | 3.0 | 7008.0 | 1690.0 | 22.Jan.2049 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.318.346,43 | 3.0 | 53.0 | 1399.0 | 20.Sept.2039 | 30.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.319.264,76 | 3.0 | 9212.0 | 616.0 | 01.Aug.2031 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.314.550,13 | 3.0 | 12519.0 | 642.0 | 01.Feb.2033 | 575.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.304.236,23 | 3.0 | 7.0 | 168.0 | 10.Dez.2026 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.304.320,68 | 3.0 | 12431.0 | 1074.0 | 04.Juli2039 | 425.0 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.302.079,12 | 3.0 | 8034.0 | 679.0 | 01.Apr.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.291.599,01 | 3.0 | 65.0 | 951.0 | 20.Juni2035 | 130.0 |
G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.288.414,92 | 3.0 | 8950.0 | 652.0 | 20.Nov.2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schatzbriefe | 3.269.519,92 | 3.0 | 66.0 | 103.0 | 01.Apr.2026 | 20.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.264.731,28 | 3.0 | 967.0 | 162.0 | 12.Nov.2026 | 100.0 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.264.583,53 | 3.0 | 8418.0 | 678.0 | 01.Jan.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schatzbriefe | 3.256.013,49 | 3.0 | 66.0 | 111.0 | 01.Mai2026 | 30.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.255.026,52 | 3.0 | 7.0 | 613.0 | 10.Dez.2031 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 3.252.471,16 | 3.0 | 64.0 | 974.0 | 20.Sept.2035 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.236.156,93 | 3.0 | 65.0 | 299.0 | 20.März2028 | 10.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.232.562,14 | 3.0 | 9878.0 | 395.0 | 20.Sept.2052 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.232.187,76 | 3.0 | 10426.0 | 185.0 | 31.Jan.2027 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.230.100,31 | 3.0 | 11435.0 | 1313.0 | 07.Dez.2046 | 425.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.219.262,40 | 3.0 | 292.0 | 220.0 | 17.Juni2027 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.215.413,75 | 3.0 | 9102.0 | 338.0 | 30.Sept.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.212.361,86 | 3.0 | 69.0 | 518.0 | 20.Sept.2030 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.209.016,04 | 3.0 | 51.0 | 2160.0 | 20.Juni2052 | 130.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.208.634,34 | 3.0 | 10102.0 | 1605.0 | 15.Jan.2047 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.208.808,61 | 3.0 | 40.0 | 2757.0 | 20.März2062 | 100.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.203.692,95 | 3.0 | 467.0 | 464.0 | 29.Mai2031 | 775.0 |
FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.202.860,47 | 3.0 | 9601.0 | 527.0 | 01.Okt.2052 | 450.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.196.027,43 | 3.0 | 6120.0 | 1910.0 | 22.Okt.2054 | 163.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.195.674,17 | 3.0 | 10912.0 | 341.0 | 19.Okt.2028 | 240.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.193.921,84 | 3.0 | 2624.0 | 662.0 | 25.Okt.2033 | 600.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.188.137,55 | 3.0 | 303.0 | 380.0 | 17.März2029 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.180.937,08 | 3.0 | 10064.0 | 385.0 | 15.Feb.2029 | 25.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.171.188,78 | 3.0 | 9683.0 | 518.0 | 01.Dez.2052 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.151.865,25 | 3.0 | 10714.0 | 124.0 | 22.Juni2026 | 100.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.147.513,13 | 3.0 | 9460.0 | 555.0 | 01.Feb.2053 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.142.928,11 | 3.0 | 1.0 | 341.0 | 15.Apr.2029 | 688.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.137.980,05 | 3.0 | 11383.0 | 357.0 | 01.Feb.2029 | 410.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.116.558,01 | 3.0 | 10297.0 | 803.0 | 23.Mai2034 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.100.596,03 | 3.0 | 10226.0 | 685.0 | 15.Aug.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.098.437,58 | 3.0 | 63.0 | 1531.0 | 20.Sept.2043 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.096.639,35 | 3.0 | 7342.0 | 365.0 | 01.März2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.093.359,76 | 3.0 | 62.0 | 1575.0 | 20.März2044 | 170.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.092.147,81 | 3.0 | 10239.0 | 257.0 | 22.Okt.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.086.815,58 | 3.0 | 61.0 | 1599.0 | 20.Juni2044 | 170.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.070.831,89 | 3.0 | 10914.0 | 814.0 | 01.Feb.2035 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.069.021,30 | 3.0 | 10486.0 | 325.0 | 30.Juli2028 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.064.684,84 | 3.0 | 55.0 | 2112.0 | 20.Dez.2052 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.062.161,90 | 3.0 | 72.0 | 1101.0 | 20.März2038 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.061.159,59 | 3.0 | 6010.0 | 1761.0 | 25.Juni2044 | 50.0 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.056.090,97 | 3.0 | 9230.0 | 420.0 | 01.Mai2037 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.053.873,89 | 3.0 | 10038.0 | 246.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.052.009,85 | 3.0 | 9986.0 | 444.0 | 28.Feb.2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.048.538,63 | 3.0 | 67.0 | 1309.0 | 20.Sept.2040 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.048.851,76 | 3.0 | 11002.0 | 376.0 | 15.Apr.2029 | 288.0 |
BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 3.033.462,59 | 3.0 | 10065.0 | 269.0 | 11.Feb.2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.030.233,37 | 3.0 | 50.0 | 1864.0 | 20.März2046 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.029.420,46 | 3.0 | 56.0 | 1310.0 | 20.Dez.2038 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.017.402,66 | 3.0 | 6786.0 | 1674.0 | 22.Juli2047 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.017.595,33 | 3.0 | 7.0 | 120.0 | 10.Juni2026 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.011.818,70 | 3.0 | 10805.0 | 1828.0 | 25.Apr.2060 | 400.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.005.554,91 | 3.0 | 8877.0 | 618.0 | 01.Feb.2049 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.003.032,95 | 3.0 | 6188.0 | 374.0 | 21.Apr.2029 | 325.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.998.691,84 | 3.0 | 9974.0 | 7.0 | 14.Apr.2025 | 50.0 |
FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 2.998.451,45 | 3.0 | 9998.0 | 361.0 | 01.Aug.2054 | 550.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.988.391,83 | 3.0 | 7564.0 | 1462.0 | 15.Nov.2046 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.986.012,22 | 3.0 | 62.0 | 1595.0 | 20.Sept.2044 | 180.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.986.667,39 | 3.0 | 1757.0 | 1109.0 | 15.Nov.2039 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.983.698,38 | 3.0 | 11730.0 | 151.0 | 01.Nov.2026 | 725.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.976.806,95 | 3.0 | 55.0 | 1560.0 | 20.Juni2042 | 90.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.970.778,50 | 3.0 | 10064.0 | 312.0 | 20.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.970.783,29 | 3.0 | 66.0 | 273.0 | 20.Dez.2027 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.965.335,82 | 3.0 | 69.0 | 360.0 | 20.Dez.2028 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 2.963.393,78 | 3.0 | 66.0 | 128.0 | 01.Juli2026 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.962.513,11 | 3.0 | 10196.0 | 745.0 | 30.Juli2033 | 235.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.962.621,10 | 3.0 | 56.0 | 1585.0 | 20.März2043 | 110.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.961.753,55 | 3.0 | 10676.0 | 836.0 | 04.Dez.2034 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.961.625,17 | 3.0 | 9453.0 | 1875.0 | 22.Juli2068 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.958.833,29 | 3.0 | 48.0 | 2015.0 | 20.März2048 | 80.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.954.909,79 | 3.0 | 8852.0 | 650.0 | 21.Apr.2025 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.951.305,92 | 3.0 | 6164.0 | 554.0 | 01.Dez.2030 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.951.417,43 | 3.0 | 9813.0 | 108.0 | 30.Apr.2026 | 238.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.929.131,81 | 3.0 | 1401.0 | 262.0 | 15.Nov.2027 | 50.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.922.688,57 | 3.0 | 1406.0 | 234.0 | 24.Aug.2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.920.842,03 | 3.0 | 52.0 | 1552.0 | 20.Sept.2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.920.159,80 | 3.0 | 46.0 | 1976.0 | 20.Sept.2046 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 2.919.207,57 | 3.0 | 53.0 | 1508.0 | 20.März2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.917.141,23 | 3.0 | 52.0 | 2139.0 | 20.Sept.2052 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.916.065,84 | 3.0 | 9385.0 | 2019.0 | 30.Juli2066 | 345.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.903.135,55 | 3.0 | 9352.0 | 1812.0 | 04.März2053 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.902.090,70 | 3.0 | 57.0 | 1717.0 | 20.Sept.2045 | 140.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.896.116,83 | 3.0 | 9616.0 | 173.0 | 31.Dez.2026 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.890.035,07 | 3.0 | 58.0 | 1267.0 | 20.Sept.2038 | 70.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.889.399,56 | 3.0 | 1403.0 | 101.0 | 05.Apr.2026 | 318.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.886.665,87 | 3.0 | 1.0 | 596.0 | 15.Feb.2033 | 700.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.880.756,90 | 3.0 | 57.0 | 1102.0 | 20.Juni2036 | 20.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.878.729,81 | 3.0 | 10584.0 | 613.0 | 04.Dez.2031 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.878.328,96 | 3.0 | 9248.0 | 708.0 | 15.Juli2032 | 50.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.864.778,63 | 3.0 | 8675.0 | 644.0 | 01.Aug.2051 | 300.0 |
PLN | PLN CASH | Cash und/oder Derivate | 2.860.047,48 | 3.0 | 2597.0 | 0.0 | nan | 0.0 |
FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.858.341,69 | 3.0 | 9623.0 | 378.0 | 01.Sept.2037 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.857.480,09 | 3.0 | 7915.0 | 1100.0 | 15.Mai2036 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.856.002,20 | 3.0 | 9330.0 | 1124.0 | 15.Aug.2040 | 388.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.855.716,45 | 3.0 | 9001.0 | 430.0 | 01.Apr.2037 | 200.0 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.849.307,99 | 3.0 | 9068.0 | 382.0 | 01.Feb.2036 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.844.390,57 | 3.0 | 64.0 | 1510.0 | 20.Juni2043 | 190.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.838.040,69 | 3.0 | 9655.0 | 1957.0 | 15.Aug.2054 | 250.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.838.240,26 | 3.0 | 8751.0 | 616.0 | 01.Juli2051 | 300.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.836.145,28 | 3.0 | 10642.0 | 251.0 | 15.Okt.2027 | 130.0 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.835.569,72 | 3.0 | 10355.0 | 172.0 | 01.Nov.2053 | 650.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.831.792,08 | 3.0 | 9663.0 | 101.0 | 31.März2026 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.823.371,20 | 3.0 | 11122.0 | 284.0 | 01.Apr.2028 | 340.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.819.176,50 | 3.0 | 1.0 | 300.0 | 15.Aug.2028 | 638.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.812.789,26 | 3.0 | 11042.0 | 521.0 | 04.Dez.2030 | 313.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.803.242,01 | 3.0 | 10398.0 | 326.0 | 15.Nov.2028 | 525.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.802.927,44 | 3.0 | 9047.0 | 397.0 | 01.Aug.2036 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.798.965,06 | 3.0 | 9976.0 | 1526.0 | 01.Sept.2049 | 385.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.794.993,47 | 3.0 | 9980.0 | 150.0 | 22.Okt.2027 | 451.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.794.472,54 | 3.0 | 12915.0 | 392.0 | 22.Juli2029 | 413.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.791.426,87 | 3.0 | 10188.0 | 214.0 | 20.Sept.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.789.768,73 | 3.0 | 56.0 | 1265.0 | 20.Juni2038 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.786.010,12 | 3.0 | 10638.0 | 400.0 | 15.Juni2029 | 195.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.786.802,66 | 3.0 | 7778.0 | 1299.0 | 15.Nov.2042 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.784.980,28 | 3.0 | 8786.0 | 1643.0 | 31.Okt.2048 | 270.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.783.226,38 | 3.0 | 331.0 | 1075.0 | 17.Juni2038 | 330.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.777.103,40 | 3.0 | 52.0 | 1546.0 | 20.Juni2041 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.772.613,91 | 3.0 | 10915.0 | 148.0 | 24.Sept.2026 | 250.0 |
DKK | DKK CASH | Cash und/oder Derivate | 2.770.067,81 | 3.0 | 1458.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.757.375,68 | 3.0 | 68.0 | 195.0 | 20.März2027 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.755.925,26 | 3.0 | 12033.0 | 1146.0 | 30.Juli2041 | 470.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.753.937,75 | 3.0 | 8070.0 | 700.0 | 01.Feb.2051 | 200.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.750.695,62 | 3.0 | 9133.0 | 629.0 | 01.Feb.2051 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.740.319,21 | 3.0 | 8202.0 | 1292.0 | 15.Feb.2043 | 313.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.729.649,83 | 2.0 | 9944.0 | 1792.0 | 05.Okt.2054 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.724.753,36 | 2.0 | 11112.0 | 739.0 | 31.Okt.2033 | 355.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.719.025,84 | 2.0 | 52.0 | 1576.0 | 20.Dez.2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.719.074,18 | 2.0 | 70.0 | 542.0 | 20.Dez.2030 | 200.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.716.028,30 | 2.0 | 1396.0 | 104.0 | 14.Apr.2026 | 264.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.711.202,27 | 2.0 | 9726.0 | 648.0 | 01.März2032 | 165.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.705.515,35 | 2.0 | 6094.0 | 2402.0 | 25.Mai2066 | 175.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.705.646,84 | 2.0 | 1.0 | 480.0 | 15.Feb.2031 | 650.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.703.477,65 | 2.0 | 10291.0 | 324.0 | 31.Okt.2028 | 488.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.701.911,77 | 2.0 | 7502.0 | 750.0 | 15.März2034 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.696.163,46 | 2.0 | 11324.0 | 501.0 | 15.Nov.2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.691.843,66 | 2.0 | 44.0 | 2317.0 | 20.Dez.2051 | 70.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.688.696,32 | 2.0 | 459.0 | 740.0 | 18.Nov.2038 | 850.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.680.341,61 | 2.0 | 1408.0 | 189.0 | 23.Feb.2027 | 274.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.678.937,47 | 2.0 | 53.0 | 1432.0 | 20.März2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.679.880,57 | 2.0 | 44.0 | 2282.0 | 20.Juni2051 | 70.0 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.677.460,75 | 2.0 | 9907.0 | 449.0 | 01.Sept.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.659.736,19 | 2.0 | 47.0 | 2225.0 | 20.März2052 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.657.265,72 | 2.0 | 10374.0 | 287.0 | 20.Feb.2028 | 75.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 2.656.480,40 | 2.0 | 10367.0 | 450.0 | 04.Dez.2029 | 163.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.650.190,36 | 2.0 | 5135.0 | 750.0 | 15.Sept.2033 | 225.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.646.280,52 | 2.0 | 10449.0 | 1303.0 | 04.Nov.2042 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.633.973,85 | 2.0 | 44.0 | 2259.0 | 20.März2051 | 70.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.621.385,39 | 2.0 | 8.0 | 1894.0 | 10.Sept.2052 | 313.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.620.125,26 | 2.0 | 10647.0 | 505.0 | 15.Feb.2031 | 538.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.620.633,98 | 2.0 | 895.0 | 293.0 | 26.Apr.2028 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.616.513,88 | 2.0 | 11501.0 | 1278.0 | 01.Sept.2044 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.614.727,06 | 2.0 | 10848.0 | 453.0 | 15.Jan.2030 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.613.482,84 | 2.0 | 11830.0 | 331.0 | 31.Okt.2028 | 515.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.613.013,83 | 2.0 | 7672.0 | 1723.0 | 01.Sept.2050 | 245.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.608.960,58 | 2.0 | 10704.0 | 1070.0 | 04.Okt.2038 | 338.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.609.132,64 | 2.0 | 7525.0 | 295.0 | 01.Mai2028 | 263.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.608.601,49 | 2.0 | 9137.0 | 580.0 | 01.Mai2050 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.607.226,10 | 2.0 | 11560.0 | 945.0 | 31.Jan.2037 | 420.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.600.558,24 | 2.0 | 9059.0 | 1647.0 | 04.Feb.2048 | 263.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.599.422,84 | 2.0 | 9729.0 | 597.0 | 22.Juni2031 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.598.529,54 | 2.0 | 7865.0 | 1321.0 | 01.März2041 | 180.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 2.585.096,69 | 2.0 | 10604.0 | 1129.0 | 04.Okt.2039 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.585.536,67 | 2.0 | 7.0 | 305.0 | 10.Juni2028 | 263.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.583.971,32 | 2.0 | 5873.0 | 802.0 | 21.Dez.2034 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.583.000,01 | 2.0 | 65.0 | 931.0 | 20.März2035 | 120.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.583.535,39 | 2.0 | 9002.0 | 651.0 | 22.Okt.2031 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.579.945,93 | 2.0 | 7.0 | 145.0 | 10.Sept.2026 | 175.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.572.237,21 | 2.0 | 1.0 | 773.0 | 15.Juni2036 | 625.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.564.720,02 | 2.0 | 6323.0 | 1972.0 | 01.Dez.2055 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.563.045,73 | 2.0 | 10643.0 | 130.0 | 15.Juli2026 | 50.0 |
CAD | CAD CASH | Cash und/oder Derivate | 2.560.283,76 | 2.0 | 6978.0 | 0.0 | nan | 0.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.557.997,14 | 2.0 | 9616.0 | 369.0 | 16.Apr.2025 | 350.0 |
FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.555.902,88 | 2.0 | 10237.0 | 301.0 | 01.Aug.2054 | 600.0 |
FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.555.146,51 | 2.0 | 8858.0 | 679.0 | 01.Dez.2046 | 300.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.549.960,05 | 2.0 | 10952.0 | 151.0 | 05.Okt.2026 | 275.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.550.527,49 | 2.0 | 961.0 | 121.0 | 10.Juni2026 | 38.0 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.545.207,28 | 2.0 | 8876.0 | 640.0 | 01.März2047 | 300.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.542.602,85 | 2.0 | 914.0 | 452.0 | 12.Nov.2029 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.540.118,31 | 2.0 | 6994.0 | 791.0 | 01.Juni2034 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.537.772,21 | 2.0 | 5760.0 | 1919.0 | 31.Juli2051 | 125.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.532.520,68 | 2.0 | 9599.0 | 498.0 | 20.Okt.2054 | 450.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.533.072,36 | 2.0 | 9174.0 | 569.0 | 20.Jan.2052 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.529.847,36 | 2.0 | 6.0 | 451.0 | 10.Dez.2029 | 138.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.522.650,82 | 2.0 | 10801.0 | 744.0 | 15.Aug.2033 | 260.0 |
SGD | SGD CASH | Cash und/oder Derivate | 2.521.325,51 | 2.0 | 7495.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.513.855,45 | 2.0 | 52.0 | 2165.0 | 20.März2053 | 140.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.504.244,32 | 2.0 | 6031.0 | 753.0 | 21.Mai2034 | 375.0 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.503.646,79 | 2.0 | 8057.0 | 671.0 | 01.Mai2051 | 200.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.498.824,14 | 2.0 | 10268.0 | 400.0 | 15.Mai2029 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.494.564,55 | 2.0 | 57.0 | 2116.0 | 20.März2054 | 180.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.492.595,53 | 2.0 | 10207.0 | 366.0 | 30.Apr.2029 | 463.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.491.189,66 | 2.0 | 10488.0 | 244.0 | 15.Sept.2027 | 95.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.484.511,45 | 2.0 | 1982.0 | 1061.0 | 31.Mai2037 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.483.599,67 | 2.0 | 10887.0 | 417.0 | 01.Okt.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.483.663,48 | 2.0 | 51.0 | 2270.0 | 20.März2055 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.480.622,46 | 2.0 | 9707.0 | 497.0 | 30.Apr.2030 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.473.319,53 | 2.0 | 4842.0 | 2111.0 | 22.Okt.2050 | 63.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.472.247,38 | 2.0 | 2267.0 | 770.0 | 05.Juli2034 | 383.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.468.945,17 | 2.0 | 1348.0 | 456.0 | 15.Nov.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.468.315,68 | 2.0 | 8533.0 | 988.0 | 01.März2036 | 145.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.463.624,43 | 2.0 | 11156.0 | 1299.0 | 04.Juli2042 | 325.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.463.318,33 | 2.0 | 2.0 | 608.0 | 18.Okt.2034 | 725.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.459.575,85 | 2.0 | 8699.0 | 1086.0 | 22.Juni2037 | 145.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.455.167,70 | 2.0 | 1415.0 | 136.0 | 13.Aug.2026 | 350.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.453.967,28 | 2.0 | 10077.0 | 362.0 | 01.Juni2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.453.477,50 | 2.0 | 57.0 | 2093.0 | 20.Sept.2053 | 180.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.451.796,56 | 2.0 | 10400.0 | 307.0 | 15.Mai2028 | 90.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.445.844,06 | 2.0 | 11231.0 | 1300.0 | 04.Apr.2044 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.445.650,48 | 2.0 | 7126.0 | 820.0 | 01.Dez.2034 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.440.760,31 | 2.0 | 69.0 | 766.0 | 20.Juni2033 | 170.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.441.206,51 | 2.0 | 8438.0 | 639.0 | 01.Juli2051 | 250.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.434.359,22 | 2.0 | 9470.0 | 691.0 | 06.Juli2032 | 100.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.432.814,62 | 2.0 | 1404.0 | 94.0 | 26.Feb.2026 | 337.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.418.564,72 | 2.0 | 1.0 | 992.0 | 15.Juni2043 | 713.0 |
G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.415.298,49 | 2.0 | 9204.0 | 605.0 | 20.Sept.2049 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.412.832,13 | 2.0 | 4797.0 | 2701.0 | 15.Aug.2052 | 0.0 |
FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.411.892,60 | 2.0 | 10499.0 | 267.0 | 01.März2054 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.405.263,99 | 2.0 | 40.0 | 2666.0 | 20.März2058 | 80.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.404.130,26 | 2.0 | 10089.0 | 364.0 | 01.März2053 | 550.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.401.437,26 | 2.0 | 9468.0 | 600.0 | 18.Juni2031 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.396.729,15 | 2.0 | 6452.0 | 194.0 | 21.Apr.2027 | 475.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.386.806,31 | 2.0 | 2319.0 | 421.0 | 25.Okt.2029 | 275.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.383.519,92 | 2.0 | 10800.0 | 1382.0 | 22.Juni2045 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.369.270,70 | 2.0 | 6861.0 | 440.0 | 01.Dez.2029 | 225.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.362.459,54 | 2.0 | 13017.0 | 439.0 | 07.März2030 | 438.0 |
FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.359.840,13 | 2.0 | 10223.0 | 296.0 | 01.Aug.2054 | 600.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.351.090,81 | 2.0 | 10181.0 | 1065.0 | 15.Feb.2040 | 463.0 |
FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.346.020,47 | 2.0 | 8737.0 | 655.0 | 01.Apr.2052 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.343.692,27 | 2.0 | 6.0 | 1861.0 | 10.März2049 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.334.279,36 | 2.0 | 9664.0 | 544.0 | 18.Okt.2030 | 47.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.331.994,27 | 2.0 | 8138.0 | 1254.0 | 15.Mai2042 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.330.643,49 | 2.0 | 413.0 | 822.0 | 13.Nov.2042 | 775.0 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.330.573,65 | 2.0 | 10220.0 | 302.0 | 01.Aug.2053 | 600.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.326.507,51 | 2.0 | 10478.0 | 205.0 | 20.Apr.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.326.721,91 | 2.0 | 65.0 | 1453.0 | 20.Sept.2042 | 190.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.325.557,79 | 2.0 | 10318.0 | 318.0 | 22.Juni2028 | 80.0 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.320.739,20 | 2.0 | 10234.0 | 275.0 | 01.Apr.2054 | 600.0 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.319.793,58 | 2.0 | 8386.0 | 678.0 | 01.März2052 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.318.338,87 | 2.0 | 10773.0 | 380.0 | 12.Apr.2029 | 210.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.314.731,67 | 2.0 | 2232.0 | 1530.0 | 15.Juni2050 | 407.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.312.082,12 | 2.0 | 66.0 | 1377.0 | 20.Sept.2041 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.310.067,95 | 2.0 | 9421.0 | 585.0 | 15.Feb.2031 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.308.609,78 | 2.0 | 2523.0 | 202.0 | 25.Mai2027 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.306.148,92 | 2.0 | 59.0 | 1658.0 | 20.Dez.2044 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.304.068,09 | 2.0 | 66.0 | 440.0 | 20.Sept.2029 | 70.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.300.353,34 | 2.0 | 1.0 | 543.0 | 15.Apr.2032 | 638.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.295.226,04 | 2.0 | 10990.0 | 130.0 | 21.Juli2026 | 288.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.293.390,32 | 2.0 | 2286.0 | 401.0 | 15.Aug.2029 | 388.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.288.206,72 | 2.0 | 1433.0 | 780.0 | 15.Nov.2033 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.286.301,34 | 2.0 | 60.0 | 1980.0 | 20.März2052 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.281.141,81 | 2.0 | 6420.0 | 661.0 | 21.Apr.2033 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.281.280,37 | 2.0 | 6590.0 | 659.0 | 01.Juni2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.278.964,05 | 2.0 | 62.0 | 1566.0 | 20.Dez.2043 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.274.134,00 | 2.0 | 68.0 | 657.0 | 20.März2032 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.272.889,74 | 2.0 | 65.0 | 323.0 | 20.Juni2028 | 20.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.263.453,63 | 2.0 | 7800.0 | 1139.0 | 04.Feb.2037 | 40.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.260.705,19 | 2.0 | 12047.0 | 952.0 | 04.Jan.2037 | 400.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.259.397,58 | 2.0 | 9905.0 | 528.0 | 01.Juni2053 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.257.296,81 | 2.0 | 11183.0 | 472.0 | 15.Juni2030 | 370.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.254.674,77 | 2.0 | 1.0 | 876.0 | 15.Apr.2040 | 750.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.254.772,96 | 2.0 | 6829.0 | 143.0 | 01.Sept.2026 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.255.399,96 | 2.0 | 11018.0 | 386.0 | 23.Mai2029 | 290.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.252.564,79 | 2.0 | 11262.0 | 1044.0 | 25.Okt.2038 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.250.944,86 | 2.0 | 8.0 | 1887.0 | 10.Sept.2053 | 363.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.249.562,78 | 2.0 | 10653.0 | 874.0 | 22.Juni2035 | 310.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.248.266,93 | 2.0 | 7016.0 | 236.0 | 01.Sept.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.239.592,82 | 2.0 | 49.0 | 1977.0 | 20.Sept.2047 | 80.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 2.236.817,94 | 2.0 | 9093.0 | 621.0 | 04.Juli2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.235.923,41 | 2.0 | 7042.0 | 1938.0 | 31.Okt.2052 | 190.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.235.952,83 | 2.0 | 1488.0 | 712.0 | 27.Feb.2033 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.234.872,26 | 2.0 | 70.0 | 497.0 | 20.Juni2030 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.226.579,73 | 2.0 | 7.0 | 1509.0 | 10.Dez.2044 | 275.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.220.037,98 | 2.0 | 10959.0 | 423.0 | 05.Okt.2029 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.216.511,58 | 2.0 | 6896.0 | 118.0 | 01.Juni2026 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.214.785,85 | 2.0 | 10817.0 | 770.0 | 30.Apr.2034 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.211.575,35 | 2.0 | 10955.0 | 85.0 | 28.Jan.2026 | 320.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.209.978,63 | 2.0 | 47.0 | 2103.0 | 20.Dez.2048 | 70.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.202.336,78 | 2.0 | 10474.0 | 1601.0 | 01.Okt.2054 | 430.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.199.082,87 | 2.0 | 69.0 | 609.0 | 20.Sept.2031 | 180.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.194.032,61 | 2.0 | 2126.0 | 547.0 | 15.Apr.2031 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.189.748,07 | 2.0 | 49.0 | 2245.0 | 20.Juni2053 | 120.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.188.858,07 | 2.0 | 7.0 | 351.0 | 10.Dez.2028 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.184.532,19 | 2.0 | 44.0 | 2294.0 | 20.Sept.2051 | 70.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 2.181.182,93 | 2.0 | 10906.0 | 756.0 | 25.Nov.2033 | 338.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.178.228,91 | 2.0 | 9651.0 | 513.0 | 01.Okt.2052 | 450.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 2.174.435,82 | 2.0 | 10773.0 | 246.0 | 04.Okt.2027 | 200.0 |
FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.169.971,09 | 2.0 | 9882.0 | 431.0 | 01.Jan.2053 | 500.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.167.975,96 | 2.0 | 10817.0 | 708.0 | 20.Feb.2033 | 290.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.164.199,54 | 2.0 | 9273.0 | 215.0 | 31.Mai2027 | 50.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.164.261,07 | 2.0 | 2445.0 | 906.0 | 07.Apr.2037 | 476.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.155.109,59 | 2.0 | 12231.0 | 352.0 | 31.Jan.2029 | 600.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.153.851,40 | 2.0 | 10842.0 | 129.0 | 15.Juli2026 | 200.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 2.152.822,77 | 2.0 | 10739.0 | 462.0 | 13.Feb.2030 | 245.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.149.928,61 | 2.0 | 1387.0 | 99.0 | 18.März2026 | 206.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.148.634,37 | 2.0 | 373.0 | 1858.0 | 17.Juni2055 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.148.882,38 | 2.0 | 10779.0 | 717.0 | 22.Juni2033 | 300.0 |
FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.148.306,14 | 2.0 | 9248.0 | 396.0 | 01.Aug.2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.143.440,03 | 2.0 | 49.0 | 1939.0 | 20.März2047 | 80.0 |
G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.141.774,90 | 2.0 | 9752.0 | 485.0 | 20.Juni2048 | 450.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.141.434,78 | 2.0 | 487.0 | 194.0 | 03.Juni2027 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.141.572,85 | 2.0 | 72.0 | 1034.0 | 20.März2037 | 240.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.140.014,03 | 2.0 | 2239.0 | 634.0 | 15.Juli2032 | 358.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.138.421,78 | 2.0 | 10657.0 | 706.0 | 04.Feb.2033 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.137.091,25 | 2.0 | 326.0 | 558.0 | 20.Juni2031 | 365.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.137.297,91 | 2.0 | 1462.0 | 771.0 | 25.Nov.2033 | 267.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.130.115,95 | 2.0 | 49.0 | 2025.0 | 20.Sept.2048 | 90.0 |
CZK | CZK CASH | Cash und/oder Derivate | 2.124.688,91 | 2.0 | 435.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.124.567,37 | 2.0 | 42.0 | 2255.0 | 20.Sept.2049 | 40.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.120.344,46 | 2.0 | 13841.0 | 328.0 | 07.Dez.2028 | 600.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.114.972,21 | 2.0 | 1.0 | 638.0 | 15.März2034 | 838.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.115.451,37 | 2.0 | 1023.0 | 372.0 | 02.Mai2029 | 400.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.114.084,83 | 2.0 | 10570.0 | 128.0 | 06.Juli2026 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.112.875,47 | 2.0 | 491.0 | 337.0 | 31.Mai2029 | 850.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.109.979,07 | 2.0 | 5744.0 | 2075.0 | 31.Okt.2050 | 100.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.109.107,00 | 2.0 | 10919.0 | 426.0 | 11.Okt.2029 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.104.265,34 | 2.0 | 5155.0 | 2247.0 | 25.Mai2052 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.102.992,73 | 2.0 | 49.0 | 1964.0 | 20.Juni2047 | 80.0 |
FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.101.123,97 | 2.0 | 10435.0 | 227.0 | 01.Jan.2054 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.099.985,68 | 2.0 | 49.0 | 2001.0 | 20.Dez.2047 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.091.331,10 | 2.0 | 7144.0 | 748.0 | 01.Dez.2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.089.319,56 | 2.0 | 69.0 | 361.0 | 20.Dez.2028 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 2.086.539,00 | 2.0 | 68.0 | 124.0 | 20.Juni2026 | 230.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.087.365,56 | 2.0 | 7.0 | 237.0 | 10.Sept.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.083.856,90 | 2.0 | 63.0 | 1497.0 | 20.März2043 | 180.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.083.970,72 | 2.0 | 10042.0 | 419.0 | 30.Nov.2029 | 413.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.071.253,90 | 2.0 | 2574.0 | 708.0 | 12.Aug.2034 | 540.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.071.418,70 | 2.0 | 34.0 | 2975.0 | 20.März2060 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.065.723,14 | 2.0 | 57.0 | 1740.0 | 20.Dez.2045 | 140.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.058.106,72 | 2.0 | 3.0 | 502.0 | 09.Feb.2033 | 1325.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.056.086,60 | 2.0 | 488.0 | 135.0 | 03.Sept.2026 | 700.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.056.586,53 | 2.0 | 314.0 | 810.0 | 17.Juni2034 | 280.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.053.765,97 | 2.0 | 10082.0 | 106.0 | 30.Apr.2026 | 488.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.052.533,32 | 2.0 | 10311.0 | 325.0 | 15.Juli2028 | 75.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.046.271,02 | 2.0 | 10116.0 | 380.0 | 01.Dez.2052 | 550.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.044.960,13 | 2.0 | 6420.0 | 627.0 | 01.Dez.2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.044.244,27 | 2.0 | 42.0 | 2237.0 | 20.Juni2049 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.043.597,37 | 2.0 | 65.0 | 372.0 | 20.Dez.2028 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.039.494,38 | 2.0 | 54.0 | 2163.0 | 20.Dez.2053 | 160.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.037.940,55 | 2.0 | 6.0 | 1350.0 | 10.Sept.2040 | 150.0 |
MYR | MYR CASH | Cash und/oder Derivate | 2.036.358,88 | 2.0 | 2254.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.036.789,74 | 2.0 | 7.0 | 96.0 | 10.März2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.034.700,76 | 2.0 | 57.0 | 1548.0 | 20.Sept.2042 | 110.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.033.446,56 | 2.0 | 10068.0 | 122.0 | 30.Juni2026 | 463.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.032.281,58 | 2.0 | 7.0 | 261.0 | 10.Dez.2027 | 238.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.029.937,07 | 2.0 | 9486.0 | 526.0 | 15.Juli2030 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.028.249,30 | 2.0 | 1.0 | 657.0 | 15.Feb.2034 | 663.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.019.919,71 | 2.0 | 10727.0 | 113.0 | 15.Mai2026 | 100.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.019.565,73 | 2.0 | 6180.0 | 1976.0 | 22.Juli2057 | 175.0 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.019.625,21 | 2.0 | 8353.0 | 645.0 | 01.März2052 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.010.909,88 | 2.0 | 9905.0 | 1076.0 | 15.Mai2040 | 438.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 2.003.737,16 | 2.0 | 9936.0 | 261.0 | 07.Jan.2028 | 413.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.998.318,41 | 2.0 | 9452.0 | 568.0 | 20.Feb.2050 | 400.0 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.993.508,84 | 2.0 | 10169.0 | 267.0 | 01.Juli2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.989.380,31 | 2.0 | 44.0 | 2011.0 | 20.Juni2046 | 30.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.988.629,58 | 2.0 | 10770.0 | 342.0 | 17.Okt.2028 | 213.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.987.862,78 | 2.0 | 7.0 | 1346.0 | 10.Sept.2042 | 325.0 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.986.222,24 | 2.0 | 10439.0 | 225.0 | 01.Okt.2053 | 650.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.984.704,46 | 2.0 | 11561.0 | 599.0 | 28.März2032 | 400.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 1.984.588,23 | 2.0 | 10001.0 | 236.0 | 22.Okt.2027 | 433.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.982.192,42 | 2.0 | 11599.0 | 1139.0 | 28.März2041 | 425.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.980.340,90 | 2.0 | 7803.0 | 1298.0 | 15.Aug.2042 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.971.565,46 | 2.0 | 68.0 | 172.0 | 20.Dez.2026 | 210.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.969.700,70 | 2.0 | 12908.0 | 412.0 | 22.Okt.2029 | 425.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.968.931,60 | 2.0 | 10432.0 | 211.0 | 01.Dez.2053 | 650.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.967.358,28 | 2.0 | 7346.0 | 159.0 | 01.Nov.2026 | 125.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.960.574,82 | 2.0 | 9952.0 | 351.0 | 04.Okt.2028 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.959.188,59 | 2.0 | 6270.0 | 1390.0 | 02.Juni2045 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.953.022,06 | 2.0 | 9998.0 | 1034.0 | 01.März2038 | 325.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.950.549,07 | 2.0 | 5440.0 | 2377.0 | 22.Okt.2071 | 163.0 |
AUD | AUD CASH | Cash und/oder Derivate | 1.948.295,08 | 2.0 | 6331.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.947.146,76 | 2.0 | 8379.0 | 1546.0 | 01.März2047 | 270.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.947.256,47 | 2.0 | 5972.0 | 813.0 | 22.Aug.2035 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.944.922,70 | 2.0 | 11153.0 | 98.0 | 15.März2026 | 485.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.938.164,69 | 2.0 | 47.0 | 1974.0 | 20.Dez.2046 | 60.0 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.937.197,35 | 2.0 | 9721.0 | 532.0 | 01.Juli2048 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.937.101,48 | 2.0 | 7948.0 | 714.0 | 14.Apr.2025 | 200.0 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.928.286,52 | 2.0 | 9041.0 | 411.0 | 01.März2036 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.923.852,68 | 2.0 | 42.0 | 2560.0 | 20.März2057 | 90.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.922.710,20 | 2.0 | 6791.0 | 689.0 | 01.Dez.2032 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.923.127,45 | 2.0 | 36.0 | 2894.0 | 20.März2061 | 70.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.917.109,89 | 2.0 | 10375.0 | 228.0 | 04.Nov.2027 | 735.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.916.840,90 | 2.0 | 10042.0 | 789.0 | 12.Feb.2035 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.916.683,33 | 2.0 | 8470.0 | 2062.0 | 15.Jan.2054 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.915.625,33 | 2.0 | 9339.0 | 1620.0 | 25.Juni2049 | 300.0 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.913.579,77 | 2.0 | 8000.0 | 690.0 | 01.Juni2051 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.908.431,81 | 2.0 | 9724.0 | 517.0 | 01.Aug.2030 | 95.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.902.182,53 | 2.0 | 7250.0 | 388.0 | 15.Juni2029 | 370.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.897.196,52 | 2.0 | 2072.0 | 525.0 | 25.Okt.2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.894.458,05 | 2.0 | 68.0 | 684.0 | 20.Juni2032 | 150.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.894.596,58 | 2.0 | 2342.0 | 477.0 | 31.März2030 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.889.683,14 | 2.0 | 11116.0 | 293.0 | 25.Feb.2028 | 0.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.888.829,02 | 2.0 | 1407.0 | 140.0 | 25.Aug.2026 | 305.0 |
G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.886.525,57 | 2.0 | 9470.0 | 544.0 | 20.Apr.2048 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.885.438,83 | 2.0 | 9658.0 | 1763.0 | 22.Juni2054 | 330.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.882.843,73 | 2.0 | 8.0 | 731.0 | 10.Dez.2033 | 413.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.876.989,58 | 2.0 | 6.0 | 1388.0 | 10.Sept.2041 | 188.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.877.085,12 | 2.0 | 10456.0 | 905.0 | 15.Feb.2037 | 475.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.870.366,93 | 2.0 | 10070.0 | 1045.0 | 15.Aug.2039 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.866.169,73 | 2.0 | 65.0 | 372.0 | 20.Dez.2028 | 30.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.858.098,21 | 2.0 | 6095.0 | 332.0 | 20.Okt.2028 | 300.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.857.562,05 | 2.0 | 11190.0 | 224.0 | 15.Juni2027 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.854.959,28 | 2.0 | 7500.0 | 1581.0 | 01.März2046 | 275.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.855.157,91 | 2.0 | 1506.0 | 550.0 | 24.Mai2031 | 352.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 1.853.505,48 | 2.0 | 10146.0 | 425.0 | 31.Dez.2029 | 438.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.854.173,81 | 2.0 | 5981.0 | 1921.0 | 31.Juli2053 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.854.500,53 | 2.0 | 9896.0 | 1122.0 | 22.Apr.2039 | 275.0 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.840.209,12 | 2.0 | 10078.0 | 730.0 | 29.Mai2034 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.835.885,94 | 2.0 | 6430.0 | 1675.0 | 01.Dez.2048 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.829.215,60 | 2.0 | 62.0 | 2055.0 | 20.Juni2054 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.826.720,81 | 2.0 | 68.0 | 1326.0 | 20.März2041 | 220.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.825.862,78 | 2.0 | 10121.0 | 317.0 | 31.Aug.2028 | 438.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.821.644,30 | 2.0 | 7196.0 | 1668.0 | 01.Dez.2055 | 440.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.809.906,41 | 2.0 | 8739.0 | 938.0 | 10.Apr.2035 | 88.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.803.914,84 | 2.0 | 10039.0 | 973.0 | 15.Feb.2038 | 438.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.803.058,71 | 2.0 | 10239.0 | 286.0 | 01.Sept.2053 | 600.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.800.016,02 | 2.0 | 1477.0 | 416.0 | 20.Sept.2029 | 345.0 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.799.369,97 | 2.0 | 8489.0 | 647.0 | 01.Sept.2050 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.797.627,21 | 2.0 | 7564.0 | 713.0 | 14.Apr.2025 | 150.0 |
FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.795.120,23 | 2.0 | 8318.0 | 671.0 | 01.Jan.2051 | 250.0 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.792.851,94 | 2.0 | 9328.0 | 526.0 | 01.März2046 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.791.261,24 | 2.0 | 7.0 | 1949.0 | 10.März2052 | 250.0 |
G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.789.673,26 | 2.0 | 8978.0 | 652.0 | 20.Aug.2046 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.789.871,74 | 2.0 | 9783.0 | 409.0 | 09.Okt.2029 | 363.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.784.889,93 | 2.0 | 354.0 | 872.0 | 12.Dez.2037 | 426.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.784.552,51 | 2.0 | 5018.0 | 2306.0 | 25.Mai2053 | 75.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.782.410,27 | 2.0 | 5585.0 | 113.0 | 15.Mai2026 | 50.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.778.297,73 | 2.0 | 11114.0 | 298.0 | 13.März2028 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.777.599,43 | 2.0 | 8.0 | 1363.0 | 10.Sept.2043 | 388.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.775.979,28 | 2.0 | 8350.0 | 1221.0 | 15.Nov.2041 | 313.0 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.774.786,88 | 2.0 | 9602.0 | 513.0 | 01.Juni2052 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.773.741,56 | 2.0 | 11028.0 | 106.0 | 25.Apr.2026 | 350.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.773.908,77 | 2.0 | 2166.0 | 35.0 | 28.Juli2025 | 365.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.774.747,43 | 2.0 | 66.0 | 1410.0 | 20.März2042 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.768.939,05 | 2.0 | 7666.0 | 1424.0 | 15.Aug.2045 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.752.888,50 | 2.0 | 10291.0 | 1754.0 | 25.Mai2056 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.748.339,14 | 2.0 | 11046.0 | 104.0 | 15.Apr.2026 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 1.742.977,57 | 2.0 | 64.0 | 1593.0 | 20.Dez.2044 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.742.798,49 | 2.0 | 1443.0 | 270.0 | 08.Jan.2028 | 340.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.740.501,47 | 2.0 | 2.0 | 419.0 | 18.Sept.2030 | 775.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.733.767,22 | 2.0 | 10791.0 | 620.0 | 12.Jan.2032 | 275.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.731.830,77 | 2.0 | 2243.0 | 398.0 | 29.Apr.2030 | 800.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.730.891,01 | 2.0 | 10975.0 | 317.0 | 28.Juli2028 | 275.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.729.039,07 | 2.0 | 10806.0 | 532.0 | 19.Juli2030 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.722.533,42 | 2.0 | 6868.0 | 122.0 | 15.Juni2026 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.721.533,66 | 2.0 | 10736.0 | 785.0 | 20.Feb.2034 | 290.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.720.260,39 | 2.0 | 10638.0 | 707.0 | 15.Jan.2033 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.720.497,14 | 2.0 | 11848.0 | 953.0 | 15.Jan.2037 | 400.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.719.659,22 | 2.0 | 10092.0 | 370.0 | 15.Jan.2029 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.718.440,67 | 2.0 | 69.0 | 382.0 | 20.März2029 | 190.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.714.783,66 | 2.0 | 5176.0 | 629.0 | 21.Nov.2031 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.714.384,41 | 2.0 | 7058.0 | 156.0 | 01.Nov.2026 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.706.821,24 | 2.0 | 72.0 | 804.0 | 20.März2034 | 240.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.704.881,30 | 2.0 | 10291.0 | 1106.0 | 15.Feb.2041 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.699.888,53 | 2.0 | 67.0 | 730.0 | 20.Dez.2032 | 140.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.697.198,51 | 2.0 | 7294.0 | 757.0 | 02.Juni2034 | 415.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 1.697.618,52 | 2.0 | 10201.0 | 424.0 | 14.Jan.2030 | 488.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.697.110,17 | 2.0 | 10579.0 | 827.0 | 20.Okt.2034 | 288.0 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.693.242,33 | 2.0 | 10185.0 | 304.0 | 01.Nov.2053 | 600.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.689.009,65 | 2.0 | 1.0 | 699.0 | 15.Juni2035 | 750.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.689.084,95 | 2.0 | 10408.0 | 213.0 | 15.Mai2027 | 20.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.688.180,52 | 2.0 | 10971.0 | 120.0 | 18.Juni2026 | 290.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.687.172,54 | 2.0 | 5579.0 | 375.0 | 20.Apr.2029 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.677.511,31 | 2.0 | 332.0 | 636.0 | 25.Juni2032 | 377.0 |
FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.674.224,90 | 2.0 | 9390.0 | 556.0 | 01.Apr.2050 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.670.428,95 | 2.0 | 9266.0 | 643.0 | 17.Okt.2031 | 30.0 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.670.668,60 | 2.0 | 9241.0 | 417.0 | 01.März2037 | 250.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.669.749,75 | 2.0 | 10357.0 | 211.0 | 05.Mai2027 | 1.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.666.346,71 | 2.0 | 5881.0 | 193.0 | 15.Apr.2027 | 450.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.663.672,71 | 2.0 | 11003.0 | 261.0 | 06.Dez.2027 | 288.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.664.329,40 | 2.0 | 10265.0 | 295.0 | 01.Aug.2053 | 600.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.661.103,56 | 2.0 | 2269.0 | 566.0 | 08.Okt.2031 | 380.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.659.294,22 | 2.0 | 10056.0 | 317.0 | 02.Juni2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.654.842,28 | 2.0 | 9978.0 | 536.0 | 31.Okt.2030 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.654.971,51 | 2.0 | 2481.0 | 973.0 | 08.Juni2038 | 489.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.655.302,94 | 2.0 | 486.0 | 91.0 | 05.März2026 | 575.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.653.992,40 | 2.0 | 5874.0 | 932.0 | 21.Apr.2037 | 375.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.653.055,36 | 2.0 | 10012.0 | 820.0 | 01.Dez.2035 | 494.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.650.998,73 | 2.0 | 1450.0 | 464.0 | 17.Apr.2030 | 292.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.646.385,87 | 2.0 | 69.0 | 520.0 | 20.Sept.2030 | 180.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.642.887,04 | 2.0 | 1.0 | 1095.0 | 15.Mai2048 | 738.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.640.046,57 | 2.0 | 60.0 | 1677.0 | 20.Juni2045 | 160.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.636.157,90 | 1.0 | 7472.0 | 1936.0 | 15.Mai2050 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.636.363,32 | 1.0 | 10838.0 | 213.0 | 01.Juni2027 | 220.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.634.091,18 | 1.0 | 7008.0 | 100.0 | 01.Apr.2026 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.633.388,48 | 1.0 | 10130.0 | 428.0 | 16.Jan.2030 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.629.404,44 | 1.0 | 321.0 | 1514.0 | 17.Juni2047 | 314.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.622.424,72 | 1.0 | 10788.0 | 230.0 | 01.Aug.2027 | 205.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.620.029,66 | 1.0 | 10800.0 | 596.0 | 19.März2031 | 13.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.611.995,84 | 1.0 | 11014.0 | 833.0 | 23.Feb.2035 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.605.941,08 | 1.0 | 10662.0 | 117.0 | 25.Mai2026 | 50.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.604.473,76 | 1.0 | 2259.0 | 287.0 | 20.Apr.2028 | 352.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.603.631,37 | 1.0 | 7887.0 | 735.0 | 01.Sept.2033 | 338.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.599.657,76 | 1.0 | 5860.0 | 423.0 | 22.Okt.2029 | 250.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.596.653,82 | 1.0 | 2.0 | 263.0 | 28.Apr.2028 | 600.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.595.756,61 | 1.0 | 9973.0 | 345.0 | 15.Sept.2028 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.593.354,85 | 1.0 | 7848.0 | 372.0 | 01.Juni2029 | 575.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.590.873,96 | 1.0 | 6011.0 | 1739.0 | 31.Jan.2046 | 88.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.590.238,87 | 1.0 | 9739.0 | 350.0 | 16.Apr.2025 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.589.583,26 | 1.0 | 336.0 | 1365.0 | 17.Juni2043 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.584.537,52 | 1.0 | 36.0 | 2762.0 | 20.März2056 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.583.042,72 | 1.0 | 7091.0 | 85.0 | 01.Feb.2026 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.583.136,71 | 1.0 | 10554.0 | 136.0 | 01.Aug.2026 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.579.339,72 | 1.0 | 6934.0 | 1666.0 | 02.Dez.2054 | 415.0 |
FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.579.408,37 | 1.0 | 10042.0 | 382.0 | 01.Nov.2054 | 550.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.578.055,37 | 1.0 | 8322.0 | 1245.0 | 15.Feb.2042 | 313.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.577.459,45 | 1.0 | 2008.0 | 637.0 | 25.Apr.2032 | 175.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.568.751,47 | 1.0 | 7068.0 | 814.0 | 15.Dez.2034 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.564.421,03 | 1.0 | 13018.0 | 276.0 | 07.März2028 | 438.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.562.883,44 | 1.0 | 2456.0 | 1189.0 | 15.Okt.2042 | 470.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.562.341,44 | 1.0 | 7.0 | 586.0 | 10.Dez.2031 | 400.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.562.113,81 | 1.0 | 10888.0 | 623.0 | 31.März2032 | 288.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.555.536,55 | 1.0 | 1501.0 | 288.0 | 11.Mai2028 | 465.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.551.718,50 | 1.0 | 7.0 | 2084.0 | 10.März2055 | 263.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.543.259,26 | 1.0 | 9952.0 | 383.0 | 15.Feb.2029 | 45.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.542.399,02 | 1.0 | 70.0 | 451.0 | 20.Dez.2029 | 210.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.540.920,97 | 1.0 | 5296.0 | 696.0 | 21.Nov.2032 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.540.103,43 | 1.0 | 6.0 | 540.0 | 10.Dez.2030 | 150.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.538.256,21 | 1.0 | 9924.0 | 360.0 | 09.Nov.2028 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.530.154,47 | 1.0 | 10622.0 | 156.0 | 20.Okt.2026 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.529.087,70 | 1.0 | 7076.0 | 1866.0 | 22.Juni2050 | 170.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.526.984,81 | 1.0 | 489.0 | 510.0 | 16.Juni2031 | 620.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.522.412,41 | 1.0 | 10364.0 | 1392.0 | 18.Okt.2043 | 300.0 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.517.750,15 | 1.0 | 9907.0 | 563.0 | 01.Okt.2052 | 500.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.514.270,61 | 1.0 | 10865.0 | 1281.0 | 23.Feb.2043 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.509.953,62 | 1.0 | 10700.0 | 792.0 | 22.Juni2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.509.957,25 | 1.0 | 64.0 | 852.0 | 20.März2034 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.503.141,23 | 1.0 | 10871.0 | 492.0 | 30.Juli2030 | 275.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.501.810,69 | 1.0 | 10967.0 | 288.0 | 15.März2028 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.493.185,81 | 1.0 | 10851.0 | 1062.0 | 01.Okt.2039 | 415.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.485.948,80 | 1.0 | 7007.0 | 1518.0 | 30.Juli2042 | 100.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.483.541,88 | 1.0 | 10145.0 | 1055.0 | 04.Dez.2037 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.481.866,38 | 1.0 | 6.0 | 1675.0 | 10.März2046 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.481.947,62 | 1.0 | 59.0 | 2047.0 | 20.März2053 | 190.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.482.065,75 | 1.0 | 7045.0 | 724.0 | 01.Sept.2033 | 360.0 |
FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.481.827,30 | 1.0 | 8783.0 | 669.0 | 01.Dez.2049 | 300.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.479.648,72 | 1.0 | 9753.0 | 338.0 | 16.Nov.2028 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.479.906,99 | 1.0 | 70.0 | 312.0 | 20.Juni2028 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.479.369,88 | 1.0 | 44.0 | 2246.0 | 20.Juni2050 | 60.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 1.478.667,77 | 1.0 | 10539.0 | 865.0 | 19.Feb.2035 | 275.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.475.904,65 | 1.0 | 11088.0 | 473.0 | 07.Juni2030 | 313.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.474.694,94 | 1.0 | 10166.0 | 971.0 | 15.Mai2038 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.473.471,28 | 1.0 | 63.0 | 1897.0 | 20.März2051 | 220.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.468.095,25 | 1.0 | 9690.0 | 1870.0 | 15.Apr.2055 | 295.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.461.308,36 | 1.0 | 9728.0 | 1105.0 | 15.Nov.2040 | 425.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.458.734,74 | 1.0 | 10849.0 | 295.0 | 11.Apr.2028 | 238.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.454.811,30 | 1.0 | 298.0 | 625.0 | 17.Dez.2031 | 200.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.453.387,89 | 1.0 | 10951.0 | 395.0 | 25.Juni2029 | 288.0 |
FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.450.575,75 | 1.0 | 9466.0 | 572.0 | 01.Apr.2050 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.448.493,02 | 1.0 | 7813.0 | 1409.0 | 15.Nov.2045 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.445.881,71 | 1.0 | 35.0 | 2909.0 | 20.März2059 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.441.289,20 | 1.0 | 70.0 | 426.0 | 20.Sept.2029 | 210.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.439.839,78 | 1.0 | 1.0 | 670.0 | 15.März2034 | 638.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.438.012,04 | 1.0 | 1.0 | 832.0 | 15.Juni2038 | 713.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.435.895,21 | 1.0 | 1413.0 | 317.0 | 15.Juli2028 | 240.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.433.430,99 | 1.0 | 2282.0 | 248.0 | 16.Nov.2027 | 390.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.432.163,31 | 1.0 | 7086.0 | 699.0 | 02.Juni2033 | 365.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.430.755,44 | 1.0 | 5056.0 | 2079.0 | 01.Dez.2053 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.427.911,14 | 1.0 | 7.0 | 119.0 | 10.Juni2026 | 313.0 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.426.596,52 | 1.0 | 8451.0 | 697.0 | 01.Nov.2050 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.425.413,93 | 1.0 | 12276.0 | 1088.0 | 30.Juli2040 | 490.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.424.253,60 | 1.0 | 2289.0 | 1048.0 | 18.Apr.2039 | 405.0 |
KFW | KFW MTN | Government Guaranteed | 1.422.383,99 | 1.0 | 10532.0 | 190.0 | 22.Feb.2027 | 63.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.419.175,11 | 1.0 | 10613.0 | 222.0 | 30.Juni2027 | 125.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.419.205,08 | 1.0 | 9304.0 | 354.0 | 01.Okt.2035 | 250.0 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.415.676,54 | 1.0 | 9898.0 | 448.0 | 01.Okt.2052 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.414.577,16 | 1.0 | 7.0 | 326.0 | 10.Sept.2028 | 350.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.414.016,39 | 1.0 | 7366.0 | 343.0 | 15.Dez.2028 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.413.798,62 | 1.0 | 10089.0 | 556.0 | 10.Okt.2031 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.412.544,35 | 1.0 | 45.0 | 2248.0 | 20.Dez.2050 | 70.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.412.492,83 | 1.0 | 10865.0 | 493.0 | 26.Feb.2030 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.411.652,67 | 1.0 | 1635.0 | 873.0 | 22.Sept.2035 | 374.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.409.788,24 | 1.0 | 10204.0 | 1314.0 | 30.Juli2043 | 345.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.407.643,79 | 1.0 | 3639.0 | 2841.0 | 22.Okt.2061 | 50.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.404.622,22 | 1.0 | 19.0 | 778.0 | 22.Juni2034 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.403.393,52 | 1.0 | 7008.0 | 460.0 | 01.März2030 | 275.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.400.686,04 | 1.0 | 6286.0 | 377.0 | 24.Mai2029 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.397.709,30 | 1.0 | 7642.0 | 1773.0 | 20.Feb.2047 | 150.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.397.552,29 | 1.0 | 9983.0 | 1087.0 | 15.Feb.2036 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.396.175,70 | 1.0 | 8764.0 | 1582.0 | 18.Feb.2045 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.396.318,26 | 1.0 | 5886.0 | 2193.0 | 20.März2051 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.394.923,04 | 1.0 | 1827.0 | 1563.0 | 24.Juli2047 | 405.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.393.720,28 | 1.0 | 1.0 | 476.0 | 15.Juli2031 | 950.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.392.290,24 | 1.0 | 2527.0 | 381.0 | 25.Juli2029 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.387.414,40 | 1.0 | 4768.0 | 2644.0 | 15.Jan.2052 | 0.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.380.145,58 | 1.0 | 6201.0 | 1525.0 | 01.Dez.2048 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.378.466,35 | 1.0 | 7482.0 | 1395.0 | 15.Jan.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.375.939,88 | 1.0 | 71.0 | 911.0 | 20.Juni2035 | 230.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.375.118,11 | 1.0 | 7381.0 | 1468.0 | 11.Apr.2042 | 115.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.374.561,54 | 1.0 | 7540.0 | 926.0 | 02.Juni2037 | 470.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.373.261,65 | 1.0 | 2562.0 | 333.0 | 28.Sept.2028 | 225.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.371.803,96 | 1.0 | 8450.0 | 1842.0 | 04.Okt.2052 | 250.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.372.255,40 | 1.0 | 1250.0 | 659.0 | 15.Nov.2031 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.367.766,09 | 1.0 | 2133.0 | 655.0 | 31.Juli2034 | 710.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.364.637,05 | 1.0 | 9536.0 | 664.0 | 20.Feb.2032 | 90.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.363.498,26 | 1.0 | 2241.0 | 658.0 | 30.Apr.2032 | 130.0 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.363.374,41 | 1.0 | 8070.0 | 661.0 | 01.Okt.2051 | 200.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.360.058,22 | 1.0 | 10064.0 | 766.0 | 01.März2035 | 520.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.359.364,03 | 1.0 | 7112.0 | 859.0 | 01.Juni2035 | 325.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.357.503,65 | 1.0 | 11113.0 | 558.0 | 27.Juni2031 | 325.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.357.246,93 | 1.0 | 9306.0 | 348.0 | 01.Juli2035 | 250.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.357.082,35 | 1.0 | 9294.0 | 1239.0 | 01.Feb.2046 | 490.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.356.287,92 | 1.0 | 5707.0 | 790.0 | 15.Mai2035 | 450.0 |
TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.354.822,67 | 1.0 | 6492.0 | 156.0 | 17.Nov.2026 | 550.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.344.877,90 | 1.0 | 9275.0 | 574.0 | 10.Jan.2031 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.343.302,56 | 1.0 | 6.0 | 1036.0 | 10.Sept.2036 | 150.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.343.256,78 | 1.0 | 7447.0 | 774.0 | 01.Sept.2034 | 445.0 |
FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.340.458,30 | 1.0 | 10076.0 | 376.0 | 01.Apr.2054 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.335.001,37 | 1.0 | 10629.0 | 780.0 | 16.Jan.2034 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.332.365,76 | 1.0 | 9967.0 | 1768.0 | 22.Juni2055 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.326.440,55 | 1.0 | 70.0 | 587.0 | 20.Juni2031 | 190.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.321.686,43 | 1.0 | 6098.0 | 896.0 | 21.Juli2037 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.319.885,64 | 1.0 | 44.0 | 2259.0 | 20.Sept.2050 | 60.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.319.931,57 | 1.0 | 7.0 | 577.0 | 10.Juni2031 | 200.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.318.159,74 | 1.0 | 10913.0 | 315.0 | 04.Juli2028 | 263.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.318.669,48 | 1.0 | 13092.0 | 433.0 | 22.Jan.2030 | 475.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.317.296,16 | 1.0 | 26.0 | 266.0 | 23.März2028 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.316.705,36 | 1.0 | 66.0 | 161.0 | 02.Nov.2026 | 30.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.315.269,92 | 1.0 | 9068.0 | 670.0 | 09.Jan.2032 | 13.0 |
FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.315.024,41 | 1.0 | 10391.0 | 238.0 | 01.Feb.2054 | 650.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.313.752,11 | 1.0 | 7006.0 | 2296.0 | 22.Juni2066 | 215.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.311.617,32 | 1.0 | 6481.0 | 1675.0 | 02.Dez.2053 | 375.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.308.659,14 | 1.0 | 12986.0 | 269.0 | 31.Jan.2028 | 438.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.307.279,78 | 1.0 | 10047.0 | 434.0 | 01.März2030 | 480.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.306.599,27 | 1.0 | 56.0 | 1610.0 | 20.Juni2043 | 110.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.304.932,57 | 1.0 | 5396.0 | 678.0 | 14.Apr.2033 | 350.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.305.199,37 | 1.0 | 458.0 | 743.0 | 14.Apr.2034 | 490.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.302.141,20 | 1.0 | 47.0 | 2065.0 | 20.Juni2048 | 70.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.300.633,51 | 1.0 | 1.0 | 100.0 | 15.Apr.2026 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.301.069,92 | 1.0 | 58.0 | 1618.0 | 20.Dez.2043 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.299.620,65 | 1.0 | 10664.0 | 1707.0 | 31.Okt.2054 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.300.091,50 | 1.0 | 8979.0 | 1380.0 | 25.Mai2043 | 250.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.298.658,44 | 1.0 | 1405.0 | 111.0 | 14.Mai2026 | 322.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.297.803,70 | 1.0 | 12936.0 | 332.0 | 19.Okt.2028 | 425.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.292.749,48 | 1.0 | 12885.0 | 443.0 | 15.Feb.2030 | 425.0 |
KFW | KFW | Government Guaranteed | 1.291.974,73 | 1.0 | 9865.0 | 692.0 | 15.Juli2033 | 413.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.288.652,15 | 1.0 | 10642.0 | 787.0 | 10.März2034 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.288.805,45 | 1.0 | 7487.0 | 1658.0 | 02.Dez.2055 | 460.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.287.833,92 | 1.0 | 42.0 | 2295.0 | 20.März2050 | 40.0 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.285.208,41 | 1.0 | 10413.0 | 209.0 | 01.Jan.2054 | 650.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.284.375,12 | 1.0 | 10159.0 | 427.0 | 22.Jan.2030 | 475.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.284.064,85 | 1.0 | 10893.0 | 381.0 | 26.Apr.2029 | 263.0 |
FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.281.432,92 | 1.0 | 8737.0 | 681.0 | 01.Juli2046 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.279.228,43 | 1.0 | 10814.0 | 707.0 | 16.Feb.2033 | 288.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.279.062,84 | 1.0 | 826.0 | 510.0 | 19.Aug.2030 | 138.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.276.217,87 | 1.0 | 7460.0 | 117.0 | 01.Juni2026 | 213.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.275.153,50 | 1.0 | 1492.0 | 380.0 | 20.Mai2029 | 386.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.272.169,64 | 1.0 | 7015.0 | 438.0 | 15.Dez.2029 | 290.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.271.454,89 | 1.0 | 10870.0 | 734.0 | 23.Aug.2033 | 300.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.268.661,99 | 1.0 | 2333.0 | 1264.0 | 14.Aug.2043 | 429.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.267.801,67 | 1.0 | 10969.0 | 937.0 | 01.Feb.2037 | 400.0 |
IDR | IDR CASH | Cash und/oder Derivate | 1.266.836,90 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.262.902,81 | 1.0 | 9335.0 | 521.0 | 01.Jan.2044 | 350.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.260.095,91 | 1.0 | 1232.0 | 221.0 | 29.Juni2027 | 125.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.260.506,79 | 1.0 | 10741.0 | 475.0 | 15.Mai2030 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.258.951,65 | 1.0 | 73.0 | 825.0 | 20.Juni2034 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.255.640,54 | 1.0 | 69.0 | 653.0 | 20.März2032 | 180.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.256.482,01 | 1.0 | 8998.0 | 1128.0 | 22.Juni2038 | 190.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.256.043,57 | 1.0 | 9112.0 | 348.0 | 01.Feb.2036 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.249.483,93 | 1.0 | 276.0 | 1425.0 | 17.Juni2042 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.245.896,78 | 1.0 | 69.0 | 267.0 | 20.Dez.2027 | 210.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.244.752,76 | 1.0 | 10249.0 | 378.0 | 15.Juni2029 | 475.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.245.340,10 | 1.0 | 410.0 | 187.0 | 10.Feb.2027 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.241.847,93 | 1.0 | 11835.0 | 271.0 | 28.März2028 | 550.0 |
FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.241.587,29 | 1.0 | 10121.0 | 414.0 | 01.Nov.2054 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.240.986,85 | 1.0 | 12325.0 | 597.0 | 12.Jan.2032 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.240.017,07 | 1.0 | 44.0 | 2179.0 | 20.März2049 | 50.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 1.240.189,60 | 1.0 | 12259.0 | 156.0 | 22.Okt.2026 | 38.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.235.875,19 | 1.0 | 5146.0 | 716.0 | 08.März2033 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.235.228,15 | 1.0 | 72.0 | 1066.0 | 20.Sept.2037 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.234.912,06 | 1.0 | 7187.0 | 624.0 | 02.Juni2032 | 375.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.235.137,84 | 1.0 | 11229.0 | 186.0 | 27.Jan.2027 | 0.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.231.063,67 | 1.0 | 9222.0 | 605.0 | 20.Aug.2048 | 350.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.226.475,17 | 1.0 | 11317.0 | 1376.0 | 15.Feb.2045 | 410.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.226.890,61 | 1.0 | 6727.0 | 1485.0 | 15.Sept.2040 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.226.894,98 | 1.0 | 305.0 | 309.0 | 17.Juni2028 | 265.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.223.384,05 | 1.0 | 2337.0 | 368.0 | 30.Apr.2029 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.220.192,08 | 1.0 | 9227.0 | 1467.0 | 01.Sept.2046 | 325.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.220.401,76 | 1.0 | 2403.0 | 702.0 | 07.Nov.2033 | 464.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.216.212,92 | 1.0 | 11062.0 | 766.0 | 06.März2034 | 375.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.216.273,91 | 1.0 | 10576.0 | 123.0 | 15.Juni2026 | 0.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.215.196,28 | 1.0 | 460.0 | 479.0 | 30.Sept.2030 | 500.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.207.204,40 | 1.0 | 6672.0 | 1521.0 | 04.Juli2041 | 45.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.204.623,02 | 1.0 | 9129.0 | 599.0 | 01.Juli2050 | 350.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.203.325,81 | 1.0 | 2387.0 | 1381.0 | 31.März2047 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.203.939,13 | 1.0 | 6101.0 | 1487.0 | 21.Juni2054 | 475.0 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.202.177,96 | 1.0 | 8701.0 | 654.0 | 01.Okt.2050 | 300.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.201.196,12 | 1.0 | 909.0 | 186.0 | 17.Feb.2027 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.201.223,95 | 1.0 | 7040.0 | 181.0 | 01.Feb.2027 | 300.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.200.473,01 | 1.0 | 10913.0 | 460.0 | 26.Okt.2029 | 0.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.195.833,62 | 1.0 | 1.0 | 294.0 | 15.Juli2028 | 588.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.195.004,35 | 1.0 | 10807.0 | 698.0 | 12.Jan.2033 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.194.764,03 | 1.0 | 1554.0 | 2793.0 | 25.März2074 | 265.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.194.793,66 | 1.0 | 6975.0 | 212.0 | 02.Juni2027 | 260.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.193.388,25 | 1.0 | 2963.0 | 622.0 | 12.Aug.2033 | 730.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.194.219,05 | 1.0 | 10857.0 | 498.0 | 15.März2030 | 0.0 |
FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.191.605,14 | 1.0 | 9138.0 | 637.0 | 01.Juni2048 | 350.0 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.191.761,16 | 1.0 | 8089.0 | 681.0 | 01.Jan.2051 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.190.900,97 | 1.0 | 9191.0 | 841.0 | 15.Apr.2034 | 113.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.188.037,75 | 1.0 | 10421.0 | 797.0 | 18.März2033 | 0.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.186.332,30 | 1.0 | 9621.0 | 520.0 | 01.Aug.2053 | 450.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.184.991,76 | 1.0 | 10.0 | 881.0 | 01.Nov.2037 | 530.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.185.112,07 | 1.0 | 9557.0 | 487.0 | 20.Feb.2030 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.185.311,34 | 1.0 | 2286.0 | 553.0 | 29.Sept.2032 | 825.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.182.420,81 | 1.0 | 9985.0 | 677.0 | 16.Juli2032 | 165.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.182.207,05 | 1.0 | 9837.0 | 406.0 | 05.Sept.2029 | 375.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.180.031,74 | 1.0 | 10127.0 | 799.0 | 18.Apr.2034 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.178.718,74 | 1.0 | 7133.0 | 325.0 | 01.Sept.2028 | 325.0 |
RON | RON CASH | Cash und/oder Derivate | 1.175.829,21 | 1.0 | 2185.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.171.584,72 | 1.0 | 68.0 | 502.0 | 20.Juni2030 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.171.931,93 | 1.0 | 63.0 | 1574.0 | 20.Juni2044 | 190.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.172.055,02 | 1.0 | 1439.0 | 320.0 | 09.Aug.2028 | 309.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.167.615,82 | 1.0 | 7022.0 | 1849.0 | 01.Sept.2052 | 215.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.167.439,07 | 1.0 | 6155.0 | 777.0 | 20.Feb.2035 | 475.0 |
PEN | PEN CASH | Cash und/oder Derivate | 1.166.331,56 | 1.0 | 2765.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.164.375,39 | 1.0 | 10868.0 | 724.0 | 15.Juli2033 | 300.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.162.300,04 | 1.0 | 9585.0 | 1346.0 | 16.Jan.2054 | 575.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.161.763,43 | 1.0 | 6383.0 | 1295.0 | 02.Juni2043 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.161.063,63 | 1.0 | 10865.0 | 403.0 | 16.Juli2029 | 263.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.160.005,25 | 1.0 | 6395.0 | 427.0 | 16.Jan.2030 | 460.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.159.316,35 | 1.0 | 369.0 | 2169.0 | 17.Juni2066 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.160.122,65 | 1.0 | 7261.0 | 1731.0 | 22.Juni2047 | 160.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.160.216,59 | 1.0 | 10672.0 | 900.0 | 15.Mai2037 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.158.770,01 | 1.0 | 12951.0 | 433.0 | 15.Jan.2030 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.157.596,30 | 1.0 | 1437.0 | 138.0 | 01.Juli2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.155.664,01 | 1.0 | 10649.0 | 471.0 | 15.März2030 | 225.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.154.832,70 | 1.0 | 8493.0 | 610.0 | 03.Nov.2031 | 163.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.154.132,77 | 1.0 | 7160.0 | 989.0 | 01.Aug.2036 | 225.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.154.528,74 | 1.0 | 912.0 | 745.0 | 13.Apr.2034 | 363.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.153.286,34 | 1.0 | 7573.0 | 2086.0 | 01.März2067 | 280.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.152.740,03 | 1.0 | 10638.0 | 1644.0 | 15.Juni2054 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.150.858,89 | 1.0 | 9590.0 | 477.0 | 16.Jan.2030 | 5.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.149.630,39 | 1.0 | 6366.0 | 2284.0 | 01.Dez.2064 | 275.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.150.399,03 | 1.0 | 10458.0 | 167.0 | 25.Nov.2026 | 0.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.148.597,59 | 1.0 | 9056.0 | 386.0 | 01.Mai2036 | 200.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.143.413,45 | 1.0 | 1426.0 | 177.0 | 01.Jan.2027 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.141.250,20 | 1.0 | 9126.0 | 670.0 | 20.Jan.2032 | 25.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.138.505,35 | 1.0 | 5818.0 | 849.0 | 20.Feb.2036 | 425.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.137.296,28 | 1.0 | 2885.0 | 345.0 | 12.Feb.2029 | 594.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.135.563,65 | 1.0 | 10887.0 | 636.0 | 19.März2032 | 288.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.136.106,48 | 1.0 | 11296.0 | 194.0 | 14.Apr.2027 | 413.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.131.073,96 | 1.0 | 9091.0 | 1066.0 | 15.Feb.2039 | 350.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.131.112,42 | 1.0 | 5737.0 | 1678.0 | 01.Dez.2051 | 310.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.129.074,43 | 1.0 | 6210.0 | 206.0 | 20.Mai2027 | 300.0 |
CAS | CALIFORNIA ST | Local Authority | 1.129.674,96 | 1.0 | 10244.0 | 745.0 | 01.Sept.2034 | 515.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.128.110,23 | 1.0 | 7.0 | 215.0 | 10.Juni2027 | 213.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.125.486,64 | 1.0 | 10394.0 | 245.0 | 15.Sept.2027 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.125.677,71 | 1.0 | 10848.0 | 108.0 | 30.Apr.2026 | 195.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.124.924,67 | 1.0 | 2535.0 | 1411.0 | 06.Juli2048 | 492.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.125.393,65 | 1.0 | 10507.0 | 1706.0 | 22.Okt.2063 | 400.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.125.065,28 | 1.0 | 5895.0 | 257.0 | 19.Nov.2027 | 125.0 |
Q | PROVINCE OF QUEBEC | Local Authority | 1.122.591,49 | 1.0 | 6597.0 | 513.0 | 01.Sept.2030 | 190.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.121.097,37 | 1.0 | 7458.0 | 1535.0 | 04.Feb.2043 | 125.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.119.137,52 | 1.0 | 987.0 | 0.0 | nan | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.119.307,49 | 1.0 | 10982.0 | 310.0 | 04.Juli2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.119.647,30 | 1.0 | 68.0 | 682.0 | 20.Juni2032 | 160.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.119.809,53 | 1.0 | 9848.0 | 1122.0 | 15.Mai2041 | 438.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.118.184,61 | 1.0 | 10575.0 | 441.0 | 15.Nov.2029 | 200.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.116.910,05 | 1.0 | 7707.0 | 1140.0 | 01.Dez.2041 | 500.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 1.114.388,16 | 1.0 | 5825.0 | 724.0 | 20.Jan.2034 | 400.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.111.349,31 | 1.0 | 4925.0 | 572.0 | 15.Mai2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.111.426,03 | 1.0 | 69.0 | 721.0 | 20.Dez.2032 | 180.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.111.672,85 | 1.0 | 6216.0 | 842.0 | 21.Dez.2035 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.110.113,48 | 1.0 | 10882.0 | 556.0 | 28.Mai2031 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.107.689,08 | 1.0 | 65.0 | 1801.0 | 20.März2049 | 220.0 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.107.736,94 | 1.0 | 10514.0 | 325.0 | 01.Feb.2054 | 650.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.106.745,48 | 1.0 | 7816.0 | 1015.0 | 04.Juli2035 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.104.682,90 | 1.0 | 9206.0 | 562.0 | 25.Nov.2030 | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 1.101.812,56 | 1.0 | 498.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.102.313,85 | 1.0 | 10890.0 | 594.0 | 15.Okt.2031 | 288.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.101.861,04 | 1.0 | 11.0 | 705.0 | 01.Okt.2034 | 580.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.099.216,17 | 1.0 | 73.0 | 917.0 | 20.Sept.2035 | 250.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.099.789,71 | 1.0 | 7261.0 | 301.0 | 15.Juni2028 | 395.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.097.626,18 | 1.0 | 9865.0 | 230.0 | 25.Aug.2027 | 350.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.094.671,94 | 1.0 | 9469.0 | 548.0 | 18.Okt.2030 | 20.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.093.453,23 | 1.0 | 6059.0 | 486.0 | 21.Aug.2030 | 350.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.088.732,24 | 1.0 | 9850.0 | 534.0 | 09.Okt.2030 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.089.201,54 | 1.0 | 8024.0 | 1807.0 | 23.Mai2049 | 185.0 |
FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.088.359,79 | 1.0 | 10159.0 | 401.0 | 01.Jan.2053 | 550.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.087.383,90 | 1.0 | 948.0 | 886.0 | 11.Mai2035 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.085.704,63 | 1.0 | 9961.0 | 355.0 | 20.Okt.2028 | 0.0 |
FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.085.467,80 | 1.0 | 10423.0 | 227.0 | 01.Jan.2054 | 650.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.084.184,15 | 1.0 | 7163.0 | 258.0 | 15.Dez.2027 | 360.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.082.779,55 | 1.0 | 9007.0 | 738.0 | 18.Okt.2032 | 35.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.080.960,43 | 1.0 | 10671.0 | 201.0 | 15.Apr.2027 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.080.331,04 | 1.0 | 10693.0 | 484.0 | 15.Mai2030 | 238.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.078.586,93 | 1.0 | 10855.0 | 129.0 | 15.Juli2026 | 210.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.078.641,59 | 1.0 | 6273.0 | 1405.0 | 01.Dez.2045 | 350.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.077.731,46 | 1.0 | 2689.0 | 366.0 | 28.Feb.2029 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.078.251,99 | 1.0 | 7746.0 | 1122.0 | 20.Okt.2036 | 25.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.077.542,00 | 1.0 | 9370.0 | 543.0 | 17.Sept.2030 | 0.0 |
FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.078.128,40 | 1.0 | 10448.0 | 254.0 | 01.Apr.2054 | 650.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.077.252,29 | 1.0 | 7179.0 | 656.0 | 15.Sept.2032 | 355.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.077.284,10 | 1.0 | 7439.0 | 1038.0 | 02.Juni2039 | 460.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.075.586,98 | 1.0 | 9.0 | 2649.0 | 10.Sept.2072 | 350.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.071.740,25 | 1.0 | 10703.0 | 622.0 | 05.März2032 | 338.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.071.341,82 | 1.0 | 6289.0 | 1992.0 | 01.Okt.2051 | 188.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.070.235,33 | 1.0 | 10460.0 | 253.0 | 15.Okt.2027 | 70.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.068.633,11 | 1.0 | 3334.0 | 1783.0 | 21.Juni2051 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.069.451,26 | 1.0 | 11503.0 | 2030.0 | 26.Jan.2062 | 380.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.063.652,33 | 1.0 | 2.0 | 435.0 | 26.März2031 | 700.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.063.747,81 | 1.0 | 10637.0 | 105.0 | 10.Apr.2026 | 0.0 |
SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 1.064.035,26 | 1.0 | 10618.0 | 633.0 | 17.Feb.2032 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.062.172,42 | 1.0 | 4701.0 | 1461.0 | 21.März2047 | 300.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 1.062.975,25 | 1.0 | 5686.0 | 1507.0 | 02.Dez.2046 | 290.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.061.819,40 | 1.0 | 10525.0 | 687.0 | 25.Nov.2032 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.061.962,69 | 1.0 | 7020.0 | 302.0 | 02.Juni2028 | 290.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.059.434,57 | 1.0 | 952.0 | 423.0 | 12.Sept.2029 | 213.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.057.726,43 | 1.0 | 1602.0 | 617.0 | 15.März2032 | 445.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.056.710,27 | 1.0 | 448.0 | 630.0 | 23.Nov.2034 | 775.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.055.931,26 | 1.0 | 10787.0 | 454.0 | 28.Jan.2030 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.056.546,22 | 1.0 | 6864.0 | 306.0 | 01.Juni2028 | 200.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.053.580,12 | 1.0 | 5642.0 | 735.0 | 15.Mai2034 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.053.922,93 | 1.0 | 7012.0 | 205.0 | 01.Mai2027 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.054.312,14 | 1.0 | 6468.0 | 1536.0 | 20.Okt.2040 | 0.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.047.855,04 | 1.0 | 6298.0 | 838.0 | 21.Juli2036 | 525.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.044.727,95 | 1.0 | 9776.0 | 188.0 | 20.März2027 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.045.216,41 | 1.0 | 10446.0 | 654.0 | 15.Sept.2034 | 587.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.045.607,96 | 1.0 | 9809.0 | 194.0 | 24.Apr.2028 | 371.0 |
FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.045.285,58 | 1.0 | 10408.0 | 222.0 | 01.Juli2054 | 650.0 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.043.703,35 | 1.0 | 10421.0 | 962.0 | 05.März2037 | 375.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.044.010,41 | 1.0 | 2325.0 | 633.0 | 07.Okt.2032 | 419.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.040.745,38 | 1.0 | 4805.0 | 815.0 | 24.Mai2034 | 175.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.039.077,44 | 1.0 | 10250.0 | 415.0 | 20.Nov.2029 | 425.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.040.011,64 | 1.0 | 12700.0 | 352.0 | 09.Jan.2029 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.039.430,93 | 1.0 | 10163.0 | 342.0 | 15.Sept.2028 | 50.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.037.175,09 | 1.0 | 5400.0 | 1777.0 | 01.Dez.2053 | 285.0 |
G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.035.933,30 | 1.0 | 9240.0 | 605.0 | 20.Apr.2046 | 350.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.035.491,38 | 1.0 | 8284.0 | 2435.0 | 26.Aug.2049 | 0.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.033.953,12 | 1.0 | 10766.0 | 427.0 | 04.Okt.2029 | 238.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.030.675,97 | 1.0 | 293.0 | 453.0 | 17.Dez.2029 | 160.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.028.590,56 | 1.0 | 7609.0 | 502.0 | 01.Sept.2030 | 288.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.026.367,95 | 1.0 | 10127.0 | 248.0 | 20.Nov.2027 | 413.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.026.463,10 | 1.0 | 6.0 | 1721.0 | 10.März2047 | 213.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.021.559,72 | 1.0 | 1004.0 | 327.0 | 20.Sept.2028 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.017.580,83 | 1.0 | 5301.0 | 1703.0 | 02.Dez.2050 | 265.0 |
CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.017.592,08 | 1.0 | 7203.0 | 704.0 | 15.Juni2033 | 365.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.017.010,60 | 1.0 | 2024.0 | 350.0 | 12.Feb.2029 | 500.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.015.327,82 | 1.0 | 9969.0 | 238.0 | 22.Okt.2028 | 450.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.015.600,57 | 1.0 | 10145.0 | 379.0 | 06.Feb.2029 | 88.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.014.232,28 | 1.0 | 10051.0 | 386.0 | 02.Juli2029 | 425.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.014.640,81 | 1.0 | 9224.0 | 1611.0 | 20.Mai2041 | 0.0 |
ILS | ILS CASH | Cash und/oder Derivate | 1.013.199,59 | 1.0 | 2729.0 | 0.0 | nan | 0.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.013.021,02 | 1.0 | 5600.0 | 1611.0 | 02.Juni2049 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.011.762,95 | 1.0 | 65.0 | 419.0 | 20.Juni2029 | 50.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.012.521,83 | 1.0 | 2.0 | 665.0 | 28.Mai2042 | 925.0 |
FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.010.218,62 | 1.0 | 9333.0 | 648.0 | 01.Okt.2047 | 350.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.010.404,61 | 1.0 | 10059.0 | 429.0 | 19.Feb.2030 | 538.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.010.329,80 | 1.0 | 5043.0 | 752.0 | 22.Aug.2033 | 200.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.009.341,58 | 1.0 | 10043.0 | 432.0 | 12.Feb.2030 | 488.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.007.168,49 | 1.0 | 10016.0 | 760.0 | 12.Feb.2035 | 538.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.005.056,77 | 1.0 | 2206.0 | 1126.0 | 22.Mai2040 | 376.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.003.294,37 | 1.0 | 7.0 | 2041.0 | 10.Sept.2054 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.000.797,93 | 1.0 | 10919.0 | 402.0 | 17.Juli2029 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.001.425,37 | 1.0 | 9890.0 | 672.0 | 15.Juni2032 | 150.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.001.764,34 | 1.0 | 9971.0 | 753.0 | 19.Feb.2035 | 563.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 999.948,60 | 1.0 | 9999.0 | 315.0 | 25.Mai2028 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 997.885,09 | 1.0 | 10943.0 | 241.0 | 24.Sept.2027 | 275.0 |
HUF | HUF CASH | Cash und/oder Derivate | 997.356,14 | 1.0 | 27.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 996.910,39 | 1.0 | 9840.0 | 418.0 | 15.Nov.2029 | 375.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 996.479,84 | 1.0 | 6612.0 | 494.0 | 15.Juni2030 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 996.608,53 | 1.0 | 6600.0 | 571.0 | 02.Juni2031 | 215.0 |
COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 993.651,50 | 1.0 | 9918.0 | 97.0 | 10.Feb.2049 | 376.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 992.133,99 | 1.0 | 920.0 | 792.0 | 11.Nov.2033 | 175.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 991.527,71 | 1.0 | 494.0 | 255.0 | 02.März2028 | 850.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 989.006,06 | 1.0 | 9774.0 | 202.0 | 22.Mai2028 | 358.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 989.499,66 | 1.0 | 5176.0 | 309.0 | 15.Mai2028 | 25.0 |
KFW | KFW MTN | Government Guaranteed | 987.979,98 | 1.0 | 9781.0 | 206.0 | 20.Mai2027 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 988.320,91 | 1.0 | 9802.0 | 212.0 | 15.Juni2027 | 313.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 987.568,16 | 1.0 | 9611.0 | 794.0 | 26.März2036 | 550.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 987.543,88 | 1.0 | 10628.0 | 618.0 | 24.Jan.2032 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 986.046,13 | 1.0 | 4940.0 | 646.0 | 15.Mai2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 986.143,77 | 1.0 | 69.0 | 589.0 | 20.Juni2031 | 180.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 985.051,68 | 1.0 | 9674.0 | 1387.0 | 19.Mai2053 | 530.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 983.516,90 | 1.0 | 42.0 | 2279.0 | 20.Dez.2049 | 40.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 984.376,14 | 1.0 | 4840.0 | 807.0 | 20.März2034 | 175.0 |
EU | EUROPEAN UNION RegS | Supranational | 981.608,00 | 1.0 | 9349.0 | 548.0 | 04.Okt.2030 | 0.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 979.129,65 | 1.0 | 9776.0 | 407.0 | 04.Sept.2029 | 363.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 979.820,80 | 1.0 | 9639.0 | 449.0 | 16.Apr.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 978.936,46 | 1.0 | 9775.0 | 90.0 | 15.Feb.2026 | 163.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 979.758,54 | 1.0 | 7441.0 | 1134.0 | 02.Juni2041 | 465.0 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 979.372,66 | 1.0 | 8853.0 | 636.0 | 01.Aug.2050 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 978.861,47 | 1.0 | 10059.0 | 99.0 | 06.Apr.2026 | 540.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 978.172,81 | 1.0 | 4448.0 | 2752.0 | 22.Okt.2073 | 113.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 975.831,38 | 1.0 | 10228.0 | 338.0 | 05.Sept.2028 | 75.0 |
BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 975.696,54 | 1.0 | 9737.0 | 271.0 | 10.Apr.2051 | 403.0 |
KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 974.772,02 | 1.0 | 13705.0 | 334.0 | 07.Dez.2028 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 973.645,34 | 1.0 | 5098.0 | 2504.0 | 15.Aug.2050 | 0.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 974.290,69 | 1.0 | 6948.0 | 657.0 | 01.Sept.2032 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 972.502,21 | 1.0 | 6431.0 | 1908.0 | 01.Sept.2051 | 170.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 973.353,53 | 1.0 | 4447.0 | 1872.0 | 02.Dez.2051 | 190.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 966.946,13 | 1.0 | 9539.0 | 747.0 | 04.Apr.2033 | 125.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 967.188,13 | 1.0 | 963.0 | 118.0 | 01.Juni2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 965.814,53 | 1.0 | 10668.0 | 447.0 | 14.Dez.2029 | 225.0 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 965.447,29 | 1.0 | 9637.0 | 256.0 | 15.Nov.2050 | 347.0 |
EU | EUROPEAN UNION RegS | Supranational | 964.067,59 | 1.0 | 7758.0 | 1089.0 | 04.Juni2036 | 20.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 962.622,70 | 1.0 | 10328.0 | 1205.0 | 13.Mai2055 | 738.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 963.495,88 | 1.0 | 9613.0 | 117.0 | 31.Mai2026 | 75.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 960.222,39 | 1.0 | 9999.0 | 298.0 | 14.Juni2028 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 957.706,81 | 1.0 | 4284.0 | 3317.0 | 20.Apr.2071 | 70.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 957.210,31 | 1.0 | 5968.0 | 450.0 | 20.Feb.2030 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 956.306,59 | 1.0 | 9563.0 | 534.0 | 15.Aug.2030 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 956.770,87 | 1.0 | 2307.0 | 1292.0 | 16.Mai2044 | 418.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 955.267,81 | 1.0 | 10461.0 | 824.0 | 04.Sept.2034 | 263.0 |
KFW | KFW MTN RegS | Government Guaranteed | 955.943,22 | 1.0 | 10568.0 | 782.0 | 10.Jan.2034 | 263.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 954.320,67 | 1.0 | 2700.0 | 44.0 | 31.Aug.2025 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 953.248,64 | 1.0 | 10989.0 | 483.0 | 10.Juli2030 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 951.155,82 | 1.0 | 1405.0 | 110.0 | 05.Mai2026 | 290.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 951.308,50 | 1.0 | 9140.0 | 638.0 | 15.Sept.2031 | 13.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 950.486,96 | 1.0 | 10025.0 | 350.0 | 24.Jan.2029 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 947.626,45 | 1.0 | 11038.0 | 345.0 | 15.Nov.2028 | 300.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 945.485,33 | 1.0 | 6770.0 | 1438.0 | 22.Juni2040 | 40.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 941.578,48 | 1.0 | 10835.0 | 290.0 | 11.Apr.2028 | 238.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 941.729,10 | 1.0 | 10437.0 | 867.0 | 13.Feb.2035 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 939.581,34 | 1.0 | 9825.0 | 308.0 | 12.Juli2028 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 936.356,59 | 1.0 | 457.0 | 646.0 | 24.Mai2035 | 800.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 935.780,91 | 1.0 | 1061.0 | 1091.0 | 30.März2039 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 936.096,86 | 1.0 | 11814.0 | 962.0 | 15.März2037 | 415.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 935.596,41 | 1.0 | 5504.0 | 554.0 | 20.März2031 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 936.044,85 | 1.0 | 10400.0 | 195.0 | 08.März2027 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 934.724,67 | 1.0 | 8485.0 | 557.0 | 14.Feb.2031 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 932.293,17 | 1.0 | 10352.0 | 313.0 | 15.Sept.2029 | 582.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 931.183,85 | 1.0 | 299.0 | 170.0 | 17.Dez.2026 | 213.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 929.827,14 | 1.0 | 10117.0 | 232.0 | 10.Sept.2027 | 463.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 930.119,41 | 1.0 | 5712.0 | 2144.0 | 12.Apr.2052 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 929.193,89 | 1.0 | 7070.0 | 800.0 | 02.Dez.2034 | 380.0 |
THB | THB CASH | Cash und/oder Derivate | 927.440,31 | 1.0 | 297.0 | 0.0 | nan | 0.0 |
AVGO | BROADCOM INC 144A | Technologie | 926.924,00 | 1.0 | 9670.0 | 882.0 | 15.Mai2037 | 493.0 |
FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 926.696,08 | 1.0 | 10413.0 | 194.0 | 01.Mai2054 | 650.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 925.603,47 | 1.0 | 9222.0 | 248.0 | 08.Okt.2027 | 75.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 924.336,09 | 1.0 | 294.0 | 1264.0 | 24.Apr.2040 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 924.419,45 | 1.0 | 11518.0 | 451.0 | 15.Feb.2030 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 923.884,57 | 1.0 | 10184.0 | 301.0 | 24.Juli2029 | 530.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 924.006,45 | 1.0 | 306.0 | 436.0 | 17.Nov.2029 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 921.205,54 | 1.0 | 10414.0 | 677.0 | 22.Apr.2035 | 577.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 921.037,53 | 1.0 | 2276.0 | 162.0 | 30.Nov.2026 | 390.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 920.742,30 | 1.0 | 9656.0 | 106.0 | 20.Apr.2026 | 88.0 |
KFW | KFW MTN RegS | Government Guaranteed | 920.252,22 | 1.0 | 11169.0 | 533.0 | 24.März2031 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 918.338,99 | 1.0 | 1.0 | 450.0 | 15.Sept.2030 | 700.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 916.812,26 | 1.0 | 8732.0 | 2006.0 | 10.Mai2045 | 0.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 917.633,66 | 1.0 | 962.0 | 162.0 | 12.Nov.2026 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 916.445,80 | 1.0 | 2269.0 | 301.0 | 15.Juni2028 | 373.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 915.582,98 | 1.0 | 6309.0 | 607.0 | 01.Sept.2031 | 150.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 913.713,67 | 1.0 | 377.0 | 491.0 | 15.Mai2030 | 95.0 |
TBOND | TREASURY BOND | Schatzbriefe | 914.252,42 | 1.0 | 9109.0 | 1180.0 | 15.Aug.2041 | 375.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 914.100,44 | 1.0 | 9017.0 | 432.0 | 01.Dez.2036 | 200.0 |
KFW | KFW | Government Guaranteed | 911.582,70 | 1.0 | 9549.0 | 149.0 | 01.Okt.2026 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 909.154,21 | 1.0 | 9914.0 | 399.0 | 22.Okt.2030 | 460.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 908.556,25 | 1.0 | 966.0 | 652.0 | 01.Juni2032 | 225.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 908.858,92 | 1.0 | 10098.0 | 291.0 | 25.Feb.2028 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 906.969,93 | 1.0 | 9069.0 | 649.0 | 15.Okt.2031 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 907.845,39 | 1.0 | 10087.0 | 144.0 | 19.Sept.2026 | 488.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 906.735,06 | 1.0 | 7069.0 | 589.0 | 01.Juli2031 | 163.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 904.312,68 | 1.0 | 11123.0 | 240.0 | 27.Sept.2027 | 350.0 |
KFW | KFW | Government Guaranteed | 904.427,29 | 1.0 | 9948.0 | 299.0 | 15.Juni2028 | 388.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 904.408,30 | 1.0 | 11.0 | 614.0 | 01.Apr.2033 | 600.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 904.425,32 | 1.0 | 310.0 | 1576.0 | 17.Juni2046 | 288.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 902.902,23 | 1.0 | 9949.0 | 425.0 | 16.Jan.2030 | 475.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 902.010,54 | 1.0 | 7479.0 | 664.0 | 01.Aug.2032 | 263.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 901.388,21 | 1.0 | 6184.0 | 311.0 | 20.Juli2028 | 325.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 901.454,30 | 1.0 | 11002.0 | 298.0 | 25.Mai2028 | 300.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 901.826,86 | 1.0 | 5908.0 | 1033.0 | 20.Nov.2040 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 900.187,55 | 1.0 | 67.0 | 1719.0 | 20.März2048 | 240.0 |
ILS | ILLINOIS ST | Local Authority | 899.692,68 | 1.0 | 9963.0 | 407.0 | 01.Juni2033 | 510.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 897.019,45 | 1.0 | 9890.0 | 510.0 | 10.Jan.2031 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 897.714,23 | 1.0 | 7.0 | 71.0 | 10.Dez.2025 | 225.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 897.905,90 | 1.0 | 2.0 | 234.0 | 03.Nov.2027 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 894.921,20 | 1.0 | 10149.0 | 730.0 | 28.Jan.2036 | 554.0 |
G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 894.296,10 | 1.0 | 9069.0 | 507.0 | 20.Okt.2042 | 350.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 893.522,57 | 1.0 | 10138.0 | 420.0 | 28.Jan.2031 | 521.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 892.380,15 | 1.0 | 9878.0 | 441.0 | 14.Feb.2030 | 388.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 892.010,22 | 1.0 | 884.0 | 501.0 | 12.Juni2030 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 891.260,94 | 1.0 | 9839.0 | 343.0 | 24.Jan.2029 | 415.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 890.452,23 | 1.0 | 874.0 | 723.0 | 15.Aug.2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 891.298,77 | 1.0 | 9284.0 | 633.0 | 15.Aug.2031 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 891.418,34 | 1.0 | 5419.0 | 1084.0 | 21.Juni2039 | 325.0 |
BA | BOEING CO | Produktionsmittel | 888.266,69 | 1.0 | 9647.0 | 1246.0 | 01.Mai2050 | 580.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 887.280,99 | 1.0 | 7.0 | 635.0 | 10.Juni2032 | 338.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 887.428,00 | 1.0 | 29.0 | 146.0 | 21.Okt.2026 | 950.0 |
NYC | NEW YORK N Y | Local Authority | 888.074,13 | 1.0 | 9762.0 | 1333.0 | 01.Okt.2049 | 509.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 886.023,19 | 1.0 | 1466.0 | 163.0 | 15.Nov.2026 | 225.0 |
EU | EUROPEAN UNION RegS | Supranational | 885.716,07 | 1.0 | 10723.0 | 62.0 | 04.Nov.2025 | 0.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 885.843,84 | 1.0 | 7788.0 | 1467.0 | 15.Feb.2050 | 500.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 883.188,58 | 1.0 | 10838.0 | 1063.0 | 30.Aug.2038 | 338.0 |
T | AT&T INC | Kommunikation | 883.523,20 | 1.0 | 6937.0 | 1540.0 | 15.Sept.2053 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 882.294,95 | 1.0 | 8287.0 | 2074.0 | 15.Aug.2053 | 180.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 878.756,54 | 1.0 | 10595.0 | 855.0 | 29.Jan.2035 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 878.785,74 | 1.0 | 7596.0 | 399.0 | 01.Juli2029 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 879.091,54 | 1.0 | 1.0 | 963.0 | 15.Juni2042 | 713.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 878.005,09 | 1.0 | 9549.0 | 1282.0 | 23.Apr.2048 | 510.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 875.249,97 | 1.0 | 2350.0 | 955.0 | 12.Aug.2040 | 535.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 875.496,81 | 1.0 | 71.0 | 558.0 | 20.März2031 | 220.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 876.037,28 | 1.0 | 11588.0 | 934.0 | 15.Apr.2037 | 410.0 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 875.566,78 | 1.0 | 9557.0 | 321.0 | 01.Sept.2034 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 874.058,86 | 1.0 | 9699.0 | 87.0 | 04.Feb.2027 | 104.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 874.459,43 | 1.0 | 1.0 | 194.0 | 15.Mai2027 | 700.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 873.187,94 | 1.0 | 6675.0 | 486.0 | 01.Juni2030 | 205.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 872.295,77 | 1.0 | 9656.0 | 673.0 | 14.Feb.2033 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 871.791,31 | 1.0 | 6251.0 | 2083.0 | 22.Juni2053 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 870.376,69 | 1.0 | 10598.0 | 180.0 | 15.Jan.2027 | 85.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 868.543,83 | 1.0 | 9648.0 | 452.0 | 17.Okt.2029 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 868.952,43 | 1.0 | 12350.0 | 147.0 | 21.Sept.2026 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 867.735,11 | 1.0 | 10796.0 | 699.0 | 19.Jan.2033 | 290.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 868.147,93 | 1.0 | 10810.0 | 73.0 | 15.Dez.2025 | 150.0 |
RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 867.942,83 | 1.0 | 1443.0 | 78.0 | 01.Jan.2026 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 867.387,34 | 1.0 | 6893.0 | 395.0 | 01.Juni2029 | 225.0 |
EU | EUROPEAN UNION RegS | Supranational | 864.540,50 | 1.0 | 7835.0 | 1073.0 | 22.Apr.2036 | 25.0 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 864.408,66 | 1.0 | 8775.0 | 603.0 | 20.März2052 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 863.602,09 | 1.0 | 8110.0 | 786.0 | 02.Juni2035 | 560.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 862.508,91 | 1.0 | 5225.0 | 603.0 | 10.Sept.2031 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 861.767,92 | 1.0 | 9418.0 | 449.0 | 01.Apr.2030 | 338.0 |
EU | EUROPEAN UNION RegS | Supranational | 860.745,26 | 1.0 | 5500.0 | 2229.0 | 06.Juli2051 | 70.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 860.334,24 | 1.0 | 7718.0 | 995.0 | 01.Dez.2038 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 859.305,67 | 1.0 | 10099.0 | 376.0 | 22.Jan.2029 | 63.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 857.780,71 | 1.0 | 9426.0 | 419.0 | 21.Nov.2029 | 320.0 |
G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 854.915,91 | 1.0 | 8902.0 | 638.0 | 20.Jan.2050 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 854.617,20 | 1.0 | 9890.0 | 409.0 | 16.Okt.2029 | 388.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 855.342,32 | 1.0 | 854.0 | 604.0 | 12.Mai2031 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 852.806,26 | 1.0 | 9954.0 | 592.0 | 22.Juli2033 | 501.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 853.167,41 | 1.0 | 10665.0 | 633.0 | 25.Juli2031 | 0.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 851.869,37 | 1.0 | 10648.0 | 95.0 | 04.März2026 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 849.271,95 | 1.0 | 7916.0 | 776.0 | 01.Mai2034 | 338.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 848.853,94 | 1.0 | 10518.0 | 197.0 | 24.März2027 | 86.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 848.337,01 | 1.0 | 6404.0 | 480.0 | 23.Okt.2030 | 475.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 846.200,98 | 1.0 | 8451.0 | 514.0 | 05.Aug.2030 | 88.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 844.933,44 | 1.0 | 10543.0 | 866.0 | 26.Feb.2035 | 275.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 845.264,46 | 1.0 | 8653.0 | 1225.0 | 25.März2048 | 505.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 844.363,35 | 1.0 | 2102.0 | 552.0 | 25.Feb.2032 | 670.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 843.324,05 | 1.0 | 9636.0 | 460.0 | 15.Nov.2029 | 5.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 842.828,99 | 1.0 | 373.0 | 568.0 | 13.März2031 | 120.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 842.356,07 | 1.0 | 6014.0 | 867.0 | 15.Sept.2036 | 475.0 |
KFW | KFW MTN RegS | Government Guaranteed | 842.527,33 | 1.0 | 11085.0 | 335.0 | 10.Okt.2028 | 313.0 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 839.239,66 | 1.0 | 9828.0 | 131.0 | 29.Juli2026 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 840.086,91 | 1.0 | 6945.0 | 393.0 | 02.Juni2029 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 838.821,52 | 1.0 | 10088.0 | 382.0 | 22.Juli2030 | 500.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 838.300,52 | 1.0 | 5531.0 | 1582.0 | 02.Juni2048 | 280.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 838.949,86 | 1.0 | 6982.0 | 327.0 | 01.Sept.2028 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 837.695,03 | 1.0 | 2350.0 | 444.0 | 15.Apr.2030 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 835.834,94 | 1.0 | 9496.0 | 760.0 | 24.Mai2033 | 125.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 836.241,43 | 1.0 | 10233.0 | 607.0 | 25.Okt.2032 | 550.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 835.681,40 | 1.0 | 10100.0 | 375.0 | 12.Juni2029 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 834.331,24 | 1.0 | 10401.0 | 1127.0 | 15.Feb.2039 | 300.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 832.005,83 | 1.0 | 10531.0 | 196.0 | 15.März2027 | 75.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 829.963,02 | 1.0 | 5135.0 | 1793.0 | 02.Dez.2052 | 255.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 828.089,67 | 1.0 | 10283.0 | 435.0 | 04.Okt.2029 | 138.0 |
T | AT&T INC | Kommunikation | 828.213,48 | 1.0 | 6886.0 | 1573.0 | 15.Sept.2055 | 355.0 |
EU | EUROPEAN UNION RegS | Supranational | 828.660,77 | 1.0 | 4983.0 | 2365.0 | 04.Nov.2050 | 30.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 828.365,01 | 1.0 | 10.0 | 764.0 | 01.März2035 | 500.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 827.291,53 | 1.0 | 10067.0 | 373.0 | 22.Mai2029 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 827.526,15 | 1.0 | 10145.0 | 517.0 | 10.Apr.2031 | 450.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 827.864,30 | 1.0 | 8205.0 | 1696.0 | 02.Nov.2046 | 180.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 826.166,23 | 1.0 | 9076.0 | 465.0 | 13.Mai2031 | 296.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 826.709,57 | 1.0 | 10170.0 | 369.0 | 15.Mai2029 | 475.0 |
CAS | CALIFORNIA ST | Local Authority | 824.927,32 | 1.0 | 12053.0 | 888.0 | 01.Apr.2039 | 755.0 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 825.255,89 | 1.0 | 7948.0 | 680.0 | 01.Feb.2051 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 824.022,79 | 1.0 | 10083.0 | 623.0 | 24.Apr.2034 | 539.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 823.867,38 | 1.0 | 1.0 | 277.0 | 15.Mai2028 | 613.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 824.278,38 | 1.0 | 9251.0 | 222.0 | 30.Juni2027 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 821.761,22 | 1.0 | 10060.0 | 627.0 | 25.Apr.2034 | 529.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 822.011,76 | 1.0 | 10132.0 | 156.0 | 11.Dez.2026 | 525.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 821.603,22 | 1.0 | 9121.0 | 665.0 | 19.Jan.2032 | 45.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 821.399,28 | 1.0 | 10124.0 | 156.0 | 08.Dez.2026 | 511.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 820.917,35 | 1.0 | 326.0 | 719.0 | 17.Juni2033 | 335.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 820.038,84 | 1.0 | 1.0 | 341.0 | 15.Mai2029 | 825.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 820.173,21 | 1.0 | 6827.0 | 420.0 | 01.Sept.2029 | 230.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 818.471,79 | 1.0 | 10152.0 | 435.0 | 15.Feb.2030 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 818.644,89 | 1.0 | 10148.0 | 675.0 | 23.Jan.2035 | 547.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 818.857,54 | 1.0 | 2717.0 | 11.0 | 30.Apr.2025 | 50.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 816.376,08 | 1.0 | 9992.0 | 1402.0 | 30.Apr.2054 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 816.414,52 | 1.0 | 8970.0 | 458.0 | 29.Apr.2031 | 259.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 816.615,31 | 1.0 | 9646.0 | 583.0 | 15.Apr.2031 | 75.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 815.821,03 | 1.0 | 10684.0 | 106.0 | 15.Apr.2026 | 50.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 815.960,25 | 1.0 | 5764.0 | 1624.0 | 01.Juni2050 | 310.0 |
BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 814.565,07 | 1.0 | 9532.0 | 152.0 | 13.Okt.2026 | 119.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 813.346,82 | 1.0 | 10137.0 | 315.0 | 25.Aug.2028 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 811.382,15 | 1.0 | 9788.0 | 206.0 | 05.Juni2028 | 369.0 |
KFW | KFW | Government Guaranteed | 809.789,79 | 1.0 | 10068.0 | 133.0 | 07.Aug.2026 | 463.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 810.522,79 | 1.0 | 9915.0 | 210.0 | 15.Juni2027 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 808.748,05 | 1.0 | 9938.0 | 193.0 | 26.Apr.2028 | 432.0 |
KFW | KFW MTN RegS | Government Guaranteed | 808.807,17 | 1.0 | 10757.0 | 710.0 | 14.Feb.2033 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 807.484,91 | 1.0 | 10055.0 | 572.0 | 18.März2031 | 135.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 807.760,65 | 1.0 | 9493.0 | 752.0 | 22.Apr.2033 | 125.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 807.476,46 | 1.0 | 6705.0 | 1886.0 | 15.Feb.2063 | 400.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 806.047,95 | 1.0 | 6693.0 | 1693.0 | 15.Feb.2055 | 400.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 804.521,36 | 1.0 | 9963.0 | 750.0 | 02.Juli2034 | 438.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 804.081,38 | 1.0 | 253.0 | 1865.0 | 17.Juni2049 | 188.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 803.221,23 | 1.0 | 10020.0 | 273.0 | 04.März2029 | 479.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 801.970,28 | 1.0 | 300.0 | 1883.0 | 17.Juni2052 | 275.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 802.478,09 | 1.0 | 10242.0 | 309.0 | 01.Juni2054 | 600.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 801.514,73 | 1.0 | 6321.0 | 527.0 | 23.Mai2031 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 800.439,94 | 1.0 | 7361.0 | 1785.0 | 31.Mai2047 | 138.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 800.502,61 | 1.0 | 2272.0 | 127.0 | 15.Juli2026 | 391.0 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | 798.718,05 | 1.0 | 9173.0 | 612.0 | 01.Nov.2047 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 797.860,77 | 1.0 | 9794.0 | 404.0 | 21.Sept.2029 | 363.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 797.951,68 | 1.0 | 9860.0 | 106.0 | 26.Apr.2026 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 796.533,55 | 1.0 | 10540.0 | 221.0 | 23.Juni2027 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 796.639,83 | 1.0 | 9954.0 | 280.0 | 15.März2028 | 388.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 796.471,20 | 1.0 | 754.0 | 2584.0 | 15.Nov.2052 | 25.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 796.471,81 | 1.0 | 5134.0 | 644.0 | 02.März2032 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 795.428,27 | 1.0 | 6583.0 | 612.0 | 02.Dez.2031 | 225.0 |
KFW | KFW MTN RegS | Government Guaranteed | 795.867,14 | 1.0 | 9832.0 | 674.0 | 07.Juni2032 | 138.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 794.496,76 | 1.0 | 10408.0 | 3028.0 | 30.Mai2058 | 50.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 794.705,66 | 1.0 | 2260.0 | 314.0 | 31.Juli2028 | 360.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 794.071,79 | 1.0 | 10516.0 | 208.0 | 03.Mai2027 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 793.107,48 | 1.0 | 9914.0 | 378.0 | 15.Jan.2029 | 0.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 792.242,41 | 1.0 | 9864.0 | 173.0 | 06.Feb.2027 | 330.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 792.277,84 | 1.0 | 10502.0 | 230.0 | 26.Juli2027 | 88.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 792.975,74 | 1.0 | 7171.0 | 1190.0 | 01.Juli2039 | 238.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 791.141,82 | 1.0 | 10549.0 | 132.0 | 20.Juli2026 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 789.226,18 | 1.0 | 9685.0 | 577.0 | 27.Apr.2033 | 457.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 788.424,14 | 1.0 | 7160.0 | 281.0 | 08.März2028 | 360.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 788.656,44 | 1.0 | 978.0 | 260.0 | 01.Dez.2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 787.263,90 | 1.0 | 63.0 | 842.0 | 20.Dez.2033 | 70.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 785.869,60 | 1.0 | 10975.0 | 122.0 | 22.Juni2026 | 313.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 784.036,04 | 1.0 | 9654.0 | 666.0 | 22.Mai2033 | 451.0 |
G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 782.465,34 | 1.0 | 9489.0 | 544.0 | 20.März2048 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 782.701,98 | 1.0 | 9770.0 | 441.0 | 14.Sept.2029 | 25.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 782.798,90 | 1.0 | 9738.0 | 264.0 | 29.Jan.2028 | 340.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 783.165,97 | 1.0 | 9052.0 | 336.0 | 13.Sept.2028 | 113.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 780.049,14 | 1.0 | 2378.0 | 1153.0 | 30.Sept.2041 | 442.0 |
KFW | KFW MTN RegS | Government Guaranteed | 780.624,62 | 1.0 | 9758.0 | 419.0 | 15.Juni2029 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 779.013,99 | 1.0 | 9601.0 | 369.0 | 06.Mai2030 | 370.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 778.092,59 | 1.0 | 9147.0 | 1349.0 | 14.März2049 | 482.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 778.021,74 | 1.0 | 6314.0 | 2337.0 | 01.März2072 | 215.0 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 778.641,55 | 1.0 | 10356.0 | 171.0 | 01.Dez.2053 | 650.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 776.937,17 | 1.0 | 10890.0 | 570.0 | 18.Juli2031 | 288.0 |
KFW | KFW MTN RegS | Government Guaranteed | 777.568,96 | 1.0 | 10970.0 | 243.0 | 01.Okt.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 776.541,64 | 1.0 | 64.0 | 1851.0 | 20.März2050 | 220.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 775.484,65 | 1.0 | 11528.0 | 449.0 | 15.Apr.2030 | 400.0 |
KFW | KFW MTN RegS | Government Guaranteed | 772.499,08 | 1.0 | 10876.0 | 229.0 | 05.Aug.2027 | 238.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 772.937,76 | 1.0 | 9653.0 | 461.0 | 25.Nov.2029 | 25.0 |
KFW | KFW MTN RegS | Government Guaranteed | 773.155,78 | 1.0 | 10976.0 | 445.0 | 28.Dez.2029 | 288.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 771.546,49 | 1.0 | 9956.0 | 512.0 | 15.Juli2030 | 88.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 771.061,94 | 1.0 | 5.0 | 3022.0 | 10.Sept.2070 | 163.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 769.223,93 | 1.0 | 10847.0 | 420.0 | 18.Sept.2029 | 263.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 769.709,02 | 1.0 | 10255.0 | 608.0 | 14.Sept.2033 | 572.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 767.502,52 | 1.0 | 9470.0 | 190.0 | 28.Feb.2027 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 767.685,82 | 1.0 | 66.0 | 153.0 | 01.Okt.2026 | 40.0 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 767.151,38 | 1.0 | 9933.0 | 24.0 | 17.Aug.2048 | 380.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 765.876,00 | 1.0 | 282.0 | 932.0 | 17.Juni2035 | 160.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 766.222,46 | 1.0 | 2512.0 | 130.0 | 25.Juli2026 | 250.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 766.666,02 | 1.0 | 1435.0 | 780.0 | 15.Nov.2033 | 225.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 764.779,30 | 1.0 | 10750.0 | 812.0 | 04.Sept.2034 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 765.039,36 | 1.0 | 9482.0 | 1174.0 | 21.Jan.2044 | 500.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 764.667,83 | 1.0 | 10102.0 | 259.0 | 13.Jan.2028 | 513.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 764.644,13 | 1.0 | 955.0 | 192.0 | 01.März2027 | 100.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 762.213,38 | 1.0 | 10089.0 | 337.0 | 23.Jan.2029 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 761.963,97 | 1.0 | 951.0 | 172.0 | 16.Dez.2026 | 50.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 761.049,01 | 1.0 | 9421.0 | 677.0 | 14.Mai2032 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 758.481,16 | 1.0 | 10784.0 | 620.0 | 15.Jan.2032 | 275.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 757.611,67 | 1.0 | 10702.0 | 583.0 | 19.Nov.2032 | 338.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 757.112,53 | 1.0 | 1470.0 | 455.0 | 23.März2030 | 323.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 756.851,94 | 1.0 | 9959.0 | 111.0 | 16.Mai2026 | 388.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 756.474,63 | 1.0 | 373.0 | 661.0 | 23.Juni2032 | 175.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 755.151,44 | 1.0 | 7546.0 | 1252.0 | 15.März2052 | 514.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 755.451,64 | 1.0 | 10877.0 | 838.0 | 01.Okt.2037 | 675.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 752.835,20 | 1.0 | 7454.0 | 693.0 | 15.Juni2033 | 415.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 749.668,61 | 1.0 | 10680.0 | 784.0 | 13.Feb.2034 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 749.666,02 | 1.0 | 6879.0 | 1609.0 | 30.Apr.2045 | 150.0 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 750.395,98 | 1.0 | 10096.0 | 365.0 | 20.Juli2053 | 550.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 748.395,32 | 1.0 | 10500.0 | 654.0 | 21.Juni2032 | 238.0 |
T | AT&T INC | Kommunikation | 747.299,60 | 1.0 | 8227.0 | 750.0 | 01.Dez.2033 | 255.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 747.436,45 | 1.0 | 9846.0 | 294.0 | 24.Mai2028 | 375.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 747.997,05 | 1.0 | 9624.0 | 131.0 | 22.Juli2027 | 173.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 747.958,01 | 1.0 | 5151.0 | 641.0 | 20.Feb.2032 | 150.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 746.438,62 | 1.0 | 9865.0 | 702.0 | 16.Jan.2034 | 500.0 |
C | CITIGROUP INC | Bankwesen | 747.100,12 | 1.0 | 9754.0 | 431.0 | 31.März2031 | 441.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 745.424,59 | 1.0 | 423.0 | 124.0 | 26.Juni2026 | 100.0 |
KFW | KFW MTN RegS | Government Guaranteed | 742.931,99 | 1.0 | 10588.0 | 151.0 | 28.Sept.2026 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 740.980,65 | 1.0 | 9805.0 | 659.0 | 12.Jan.2033 | 400.0 |
MS | MORGAN STANLEY | Bankwesen | 741.646,15 | 1.0 | 10137.0 | 674.0 | 18.Jan.2035 | 547.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 740.047,91 | 1.0 | 797.0 | 609.0 | 17.Sept.2031 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 737.705,34 | 1.0 | 10529.0 | 180.0 | 15.Jan.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 738.247,48 | 1.0 | 10545.0 | 113.0 | 11.Mai2026 | 1.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 737.033,31 | 1.0 | 7335.0 | 598.0 | 02.Feb.2032 | 405.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 735.368,18 | 1.0 | 24.0 | 620.0 | 24.Nov.2032 | 475.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 735.390,08 | 1.0 | 10502.0 | 290.0 | 06.März2028 | 100.0 |
KFW | KFW MTN RegS | Government Guaranteed | 735.262,55 | 1.0 | 10504.0 | 152.0 | 30.Sept.2026 | 0.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 735.371,97 | 1.0 | 7282.0 | 761.0 | 18.Juni2034 | 415.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 735.393,66 | 1.0 | 6367.0 | 540.0 | 02.Dez.2030 | 135.0 |
FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 735.330,32 | 1.0 | 9792.0 | 104.0 | 25.Juli2026 | 257.0 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 733.723,88 | 1.0 | 8359.0 | 668.0 | 01.Juli2051 | 250.0 |
G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 732.117,65 | 1.0 | 9000.0 | 652.0 | 20.Mai2045 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 732.853,02 | 1.0 | 10286.0 | 243.0 | 18.Nov.2027 | 546.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 731.304,59 | 1.0 | 10447.0 | 172.0 | 15.Dez.2026 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 731.839,21 | 1.0 | 8568.0 | 986.0 | 12.Okt.2035 | 90.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 731.569,93 | 1.0 | 10439.0 | 2327.0 | 07.März2073 | 340.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 729.148,13 | 1.0 | 8465.0 | 556.0 | 10.Feb.2031 | 125.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 729.648,86 | 1.0 | 10286.0 | 734.0 | 05.Juni2034 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 728.962,60 | 1.0 | 6586.0 | 439.0 | 01.Nov.2029 | 155.0 |
KFW | KFW MTN RegS | Government Guaranteed | 727.663,97 | 1.0 | 10163.0 | 374.0 | 15.Jan.2029 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 726.027,82 | 1.0 | 9190.0 | 624.0 | 15.Juli2031 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 724.515,81 | 1.0 | 10142.0 | 275.0 | 25.Apr.2029 | 520.0 |
KFW | KFW | Government Guaranteed | 724.357,46 | 1.0 | 10289.0 | 320.0 | 28.Juni2028 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 724.975,51 | 1.0 | 7504.0 | 1812.0 | 16.Juni2048 | 155.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 723.351,43 | 1.0 | 10142.0 | 322.0 | 16.Okt.2028 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 723.670,50 | 1.0 | 10235.0 | 747.0 | 13.Jan.2035 | 563.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 723.754,90 | 1.0 | 7.0 | 714.0 | 10.Juni2033 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 722.394,40 | 1.0 | 10159.0 | 638.0 | 01.Juni2034 | 535.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 722.455,40 | 1.0 | 409.0 | 825.0 | 30.Mai2035 | 350.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 722.888,24 | 1.0 | 9035.0 | 611.0 | 25.Mai2031 | 1.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 721.742,22 | 1.0 | 9822.0 | 721.0 | 22.Okt.2035 | 495.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 721.956,62 | 1.0 | 9787.0 | 187.0 | 24.März2028 | 353.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 720.472,92 | 1.0 | 10064.0 | 709.0 | 22.Juli2035 | 529.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 720.474,27 | 1.0 | 10085.0 | 360.0 | 03.Apr.2029 | 450.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 719.772,40 | 1.0 | 2430.0 | 740.0 | 25.Okt.2034 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 716.922,13 | 1.0 | 10217.0 | 427.0 | 02.März2030 | 525.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 717.103,68 | 1.0 | 10166.0 | 715.0 | 29.Juli2034 | 563.0 |
WFC | WELLS FARGO & CO | Bankwesen | 717.325,25 | 1.0 | 9727.0 | 1126.0 | 15.Jan.2044 | 561.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 715.408,22 | 1.0 | 5956.0 | 372.0 | 06.März2029 | 250.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 712.773,96 | 1.0 | 10151.0 | 352.0 | 26.Feb.2029 | 485.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 712.458,17 | 1.0 | 1.0 | 1187.0 | 15.Aug.2051 | 688.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 711.165,82 | 1.0 | 10904.0 | 276.0 | 31.Jan.2028 | 265.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 710.539,11 | 1.0 | 10582.0 | 737.0 | 15.Juli2033 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 708.385,34 | 1.0 | 9930.0 | 398.0 | 23.Okt.2030 | 469.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 708.735,34 | 1.0 | 10297.0 | 814.0 | 13.Mai2037 | 688.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 706.027,37 | 1.0 | 10309.0 | 354.0 | 25.Apr.2030 | 573.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 706.353,25 | 1.0 | 8808.0 | 596.0 | 24.Feb.2033 | 310.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 706.408,32 | 1.0 | 281.0 | 974.0 | 17.Dez.2035 | 159.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 704.972,23 | 1.0 | 9850.0 | 724.0 | 25.Okt.2035 | 552.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 705.042,01 | 1.0 | 9874.0 | 539.0 | 21.Okt.2032 | 481.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 704.630,04 | 1.0 | 2302.0 | 1607.0 | 23.März2054 | 428.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 703.839,67 | 1.0 | 70.0 | 450.0 | 20.Dez.2029 | 220.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 702.781,05 | 1.0 | 8723.0 | 1051.0 | 15.Sept.2036 | 113.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 701.810,54 | 1.0 | 9882.0 | 103.0 | 23.Apr.2027 | 356.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 701.904,73 | 1.0 | 10001.0 | 1109.0 | 02.März2043 | 560.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 701.612,87 | 1.0 | 10682.0 | 1117.0 | 15.Juli2039 | 320.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 702.070,88 | 1.0 | 6355.0 | 586.0 | 18.Juni2031 | 155.0 |
FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 701.817,36 | 1.0 | 10105.0 | 374.0 | 01.Jan.2053 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 700.238,70 | 1.0 | 9930.0 | 595.0 | 25.Juli2033 | 491.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 699.505,72 | 1.0 | 8557.0 | 1376.0 | 16.Apr.2050 | 440.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 699.950,90 | 1.0 | 11623.0 | 359.0 | 13.Dez.2028 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 699.612,52 | 1.0 | 7.0 | 282.0 | 10.März2028 | 325.0 |
FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 699.260,88 | 1.0 | 8361.0 | 692.0 | 01.März2052 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 698.042,19 | 1.0 | 8103.0 | 1400.0 | 07.März2049 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 698.428,07 | 1.0 | 9951.0 | 1371.0 | 02.März2053 | 565.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 698.709,49 | 1.0 | 368.0 | 765.0 | 13.Okt.2033 | 200.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 698.767,61 | 1.0 | 6945.0 | 216.0 | 15.Juni2027 | 235.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 697.337,16 | 1.0 | 7290.0 | 3095.0 | 20.Sept.2117 | 210.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 697.937,45 | 1.0 | 6971.0 | 142.0 | 01.Sept.2026 | 250.0 |
FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 697.137,91 | 1.0 | 9746.0 | 351.0 | 01.Nov.2037 | 400.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 696.089,33 | 1.0 | 9794.0 | 196.0 | 20.Apr.2027 | 363.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 696.158,01 | 1.0 | 7631.0 | 374.0 | 01.Apr.2029 | 300.0 |
NOK | NOK CASH | Cash und/oder Derivate | 695.769,47 | 1.0 | 944.0 | 0.0 | nan | 0.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 695.183,12 | 1.0 | 9858.0 | 593.0 | 25.Juli2033 | 490.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 694.210,21 | 1.0 | 3741.0 | 3304.0 | 22.Juni2071 | 65.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 692.873,81 | 1.0 | 10509.0 | 291.0 | 16.Juni2028 | 582.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 693.309,56 | 1.0 | 10173.0 | 494.0 | 13.Jan.2031 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 692.024,66 | 1.0 | 9835.0 | 728.0 | 15.Aug.2035 | 542.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 692.243,97 | 1.0 | 9720.0 | 362.0 | 15.Apr.2029 | 395.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 691.500,36 | 1.0 | 2268.0 | 678.0 | 15.Apr.2033 | 384.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 690.528,31 | 1.0 | 9731.0 | 666.0 | 25.Mai2032 | 150.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 690.845,51 | 1.0 | 6280.0 | 572.0 | 15.März2031 | 110.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 689.991,11 | 1.0 | 10143.0 | 423.0 | 04.Feb.2031 | 515.0 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 689.606,15 | 1.0 | 10286.0 | 321.0 | 01.Aug.2053 | 600.0 |
FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 689.942,51 | 1.0 | 8424.0 | 640.0 | 01.Feb.2052 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 687.316,90 | 1.0 | 11410.0 | 359.0 | 14.Feb.2030 | 460.0 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | 687.998,05 | 1.0 | 9469.0 | 575.0 | 01.Sept.2047 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 686.435,66 | 1.0 | 7572.0 | 1808.0 | 15.Nov.2047 | 150.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 686.718,19 | 1.0 | 2253.0 | 237.0 | 30.Sept.2027 | 342.0 |
MS | MORGAN STANLEY | Bankwesen | 685.488,38 | 1.0 | 9736.0 | 285.0 | 22.Juli2028 | 359.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 684.783,53 | 1.0 | 10069.0 | 262.0 | 24.Jan.2029 | 496.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 683.305,08 | 1.0 | 9757.0 | 188.0 | 15.März2027 | 375.0 |
KFW | KFW MTN RegS | Government Guaranteed | 681.750,06 | 1.0 | 9090.0 | 641.0 | 15.Sept.2031 | 0.0 |
KFW | KFW | Government Guaranteed | 679.916,18 | 1.0 | 9703.0 | 83.0 | 22.Jan.2026 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 679.939,53 | 1.0 | 7090.0 | 1081.0 | 19.Juni2041 | 268.0 |
EU | EUROPEAN UNION RegS | Supranational | 680.284,46 | 1.0 | 9718.0 | 424.0 | 04.Juli2029 | 0.0 |
T | AT&T INC | Kommunikation | 678.694,37 | 1.0 | 7114.0 | 1559.0 | 01.Dez.2057 | 380.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 678.821,75 | 1.0 | 9697.0 | 414.0 | 25.Mai2029 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 677.646,85 | 1.0 | 9580.0 | 669.0 | 14.Apr.2032 | 100.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 678.021,43 | 1.0 | 10036.0 | 270.0 | 01.März2028 | 460.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 677.687,67 | 1.0 | 9500.0 | 379.0 | 01.Juli2037 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 676.543,56 | 1.0 | 9929.0 | 316.0 | 21.Sept.2028 | 433.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 676.012,12 | 1.0 | 9529.0 | 416.0 | 01.Jan.2033 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 675.462,89 | 1.0 | 13054.0 | 227.0 | 07.Juni2029 | 450.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 675.628,62 | 1.0 | 6718.0 | 489.0 | 18.Juni2030 | 220.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 673.520,83 | 1.0 | 9549.0 | 148.0 | 22.Sept.2027 | 147.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 673.687,19 | 1.0 | 8242.0 | 1245.0 | 26.Okt.2046 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 673.376,62 | 1.0 | 334.0 | 1005.0 | 17.Juni2037 | 339.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 673.605,85 | 1.0 | 10651.0 | 1913.0 | 28.Juni2045 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 672.941,56 | 1.0 | 9612.0 | 469.0 | 18.Dez.2029 | 5.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 670.678,09 | 1.0 | 9554.0 | 176.0 | 13.Jan.2027 | 150.0 |
C | CITIBANK NA (FXD) | Bankwesen | 670.978,47 | 1.0 | 10163.0 | 154.0 | 04.Dez.2026 | 549.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 671.630,85 | 1.0 | 419.0 | 323.0 | 25.Aug.2028 | 250.0 |
T | AT&T INC | Kommunikation | 669.855,97 | 1.0 | 6831.0 | 1624.0 | 15.Sept.2059 | 365.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 670.261,24 | 1.0 | 8306.0 | 1920.0 | 01.Juni2054 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 666.865,69 | 1.0 | 10941.0 | 237.0 | 14.Sept.2027 | 313.0 |
Q | QUEBEC PROVINCE OF | Local Authority | 666.286,01 | 1.0 | 8210.0 | 866.0 | 01.Dez.2036 | 575.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 666.385,89 | 1.0 | 10934.0 | 413.0 | 30.Aug.2029 | 288.0 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | 666.915,72 | 1.0 | 9179.0 | 607.0 | 01.Dez.2046 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 664.482,41 | 1.0 | 9381.0 | 283.0 | 25.März2028 | 230.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 664.577,36 | 1.0 | 6607.0 | 617.0 | 15.Dez.2031 | 215.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 664.048,77 | 1.0 | 9996.0 | 176.0 | 24.Jan.2027 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 663.445,37 | 1.0 | 9819.0 | 697.0 | 15.Sept.2032 | 150.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 663.614,62 | 1.0 | 3679.0 | 1294.0 | 15.Mai2041 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 663.187,95 | 1.0 | 9474.0 | 492.0 | 11.März2030 | 1.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 662.888,93 | 1.0 | 1910.0 | 1699.0 | 29.Nov.2052 | 280.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 662.386,94 | 1.0 | 10087.0 | 368.0 | 01.Mai2053 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 660.961,18 | 1.0 | 10762.0 | 641.0 | 23.Okt.2034 | 625.0 |
AVGO | BROADCOM INC 144A | Technologie | 660.047,80 | 1.0 | 8777.0 | 537.0 | 15.Feb.2031 | 245.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 660.557,57 | 1.0 | 10086.0 | 262.0 | 24.Jan.2029 | 498.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 659.733,10 | 1.0 | 11805.0 | 266.0 | 15.Jan.2028 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 659.090,01 | 1.0 | 8458.0 | 628.0 | 15.März2032 | 236.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 659.173,50 | 1.0 | 9719.0 | 352.0 | 07.Feb.2030 | 397.0 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 659.077,14 | 1.0 | 10035.0 | 366.0 | 01.Nov.2052 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 657.587,73 | 1.0 | 10044.0 | 217.0 | 25.Juli2028 | 485.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 658.480,37 | 1.0 | 10045.0 | 344.0 | 19.Jan.2029 | 510.0 |
JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 657.123,00 | 1.0 | 10905.0 | 364.0 | 23.Jan.2029 | 288.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 657.412,47 | 1.0 | 6224.0 | 712.0 | 02.Feb.2034 | 475.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 654.359,38 | 1.0 | 8150.0 | 701.0 | 02.Feb.2033 | 225.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 655.042,16 | 1.0 | 6430.0 | 323.0 | 19.Okt.2028 | 460.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 653.537,76 | 1.0 | 10874.0 | 374.0 | 25.Feb.2029 | 275.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 653.980,59 | 1.0 | 10798.0 | 602.0 | 25.Nov.2031 | 300.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 652.964,23 | 1.0 | 10002.0 | 88.0 | 13.Feb.2026 | 438.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 652.242,15 | 1.0 | 8.0 | 499.0 | 10.Dez.2030 | 475.0 |
CAS | CALIFORNIA ST | Local Authority | 652.314,19 | 1.0 | 10604.0 | 533.0 | 01.Okt.2031 | 575.0 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 651.252,22 | 1.0 | 8488.0 | 638.0 | 01.Okt.2050 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 650.453,50 | 1.0 | 10684.0 | 585.0 | 28.Aug.2031 | 260.0 |
ORCL | ORACLE CORPORATION | Technologie | 650.472,17 | 1.0 | 7059.0 | 1401.0 | 01.Apr.2050 | 360.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 650.744,47 | 1.0 | 10806.0 | 541.0 | 30.Jan.2031 | 275.0 |
KFW | KFW MTN RegS | Government Guaranteed | 649.005,67 | 1.0 | 12938.0 | 90.0 | 18.Feb.2026 | 413.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 648.501,08 | 1.0 | 12860.0 | 24.0 | 18.Juni2025 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 648.773,65 | 1.0 | 9870.0 | 107.0 | 14.Mai2026 | 320.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 648.566,59 | 1.0 | 4311.0 | 2112.0 | 15.Feb.2060 | 210.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 647.452,29 | 1.0 | 9757.0 | 716.0 | 23.Okt.2035 | 502.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 647.633,67 | 1.0 | 10915.0 | 855.0 | 15.Juni2035 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 646.238,27 | 1.0 | 9232.0 | 577.0 | 20.Jan.2031 | 0.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 646.009,90 | 1.0 | 11.0 | 312.0 | 01.Okt.2028 | 500.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 645.003,93 | 1.0 | 8892.0 | 589.0 | 15.März2032 | 428.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 643.466,73 | 1.0 | 9756.0 | 1205.0 | 05.Dez.2044 | 495.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 643.744,74 | 1.0 | 9172.0 | 260.0 | 24.Nov.2027 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 643.846,47 | 1.0 | 9890.0 | 90.0 | 01.März2026 | 315.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 643.096,50 | 1.0 | 6381.0 | 262.0 | 13.Jan.2028 | 440.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 641.450,57 | 1.0 | 6363.0 | 643.0 | 17.Jan.2033 | 480.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 641.195,48 | 1.0 | 2619.0 | 193.0 | 31.März2027 | 200.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 641.997,78 | 1.0 | 6337.0 | 112.0 | 20.Mai2026 | 400.0 |
C | CITIGROUP INC | Bankwesen | 640.181,41 | 1.0 | 9849.0 | 399.0 | 19.Sept.2030 | 454.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 640.522,64 | 1.0 | 10548.0 | 829.0 | 17.Okt.2034 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 640.611,53 | 1.0 | 10642.0 | 114.0 | 15.Mai2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 640.903,61 | 1.0 | 9819.0 | 734.0 | 13.Feb.2034 | 413.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 640.293,69 | 1.0 | 10488.0 | 815.0 | 15.Juli2034 | 250.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 640.875,41 | 1.0 | 10642.0 | 102.0 | 02.Apr.2026 | 38.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 641.129,81 | 1.0 | 5335.0 | 594.0 | 21.Aug.2031 | 175.0 |
C | CITIGROUP INC | Bankwesen | 640.009,44 | 1.0 | 9707.0 | 242.0 | 27.Okt.2028 | 352.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 638.842,76 | 1.0 | 7011.0 | 1266.0 | 01.Dez.2043 | 425.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 638.886,07 | 1.0 | 10648.0 | 93.0 | 25.Feb.2026 | 0.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 636.922,77 | 1.0 | 9771.0 | 133.0 | 08.Aug.2026 | 240.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 637.340,35 | 1.0 | 10371.0 | 233.0 | 27.Okt.2028 | 636.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 637.772,91 | 1.0 | 10404.0 | 680.0 | 28.Okt.2034 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 637.047,50 | 1.0 | 12620.0 | 507.0 | 04.Jan.2031 | 550.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 636.459,90 | 1.0 | 10498.0 | 839.0 | 30.Okt.2034 | 263.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 636.747,45 | 1.0 | 10393.0 | 723.0 | 13.Mai2033 | 238.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 634.933,07 | 1.0 | 10561.0 | 167.0 | 26.Nov.2026 | 63.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 632.901,09 | 1.0 | 9012.0 | 949.0 | 22.Aug.2037 | 388.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 632.535,12 | 1.0 | 10488.0 | 772.0 | 17.Jan.2034 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 632.565,95 | 1.0 | 10532.0 | 181.0 | 18.Jan.2027 | 63.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 632.836,22 | 1.0 | 7029.0 | 840.0 | 15.März2035 | 345.0 |
FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 633.445,10 | 1.0 | 9932.0 | 457.0 | 01.März2053 | 500.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 632.062,17 | 1.0 | 6352.0 | 1923.0 | 01.März2050 | 188.0 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 631.170,94 | 1.0 | 11169.0 | 624.0 | 18.Mai2032 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 629.263,18 | 1.0 | 8974.0 | 594.0 | 02.März2033 | 335.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 629.481,55 | 1.0 | 9637.0 | 220.0 | 07.Juli2027 | 238.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 628.919,25 | 1.0 | 2454.0 | 938.0 | 04.Aug.2037 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 628.292,10 | 1.0 | 10471.0 | 196.0 | 15.März2027 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 626.232,20 | 1.0 | 10421.0 | 277.0 | 14.Jan.2028 | 88.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 626.269,28 | 1.0 | 10193.0 | 189.0 | 13.Apr.2028 | 565.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 626.659,54 | 1.0 | 10279.0 | 696.0 | 14.Nov.2033 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 626.168,63 | 1.0 | 5451.0 | 861.0 | 21.Juni2035 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 625.227,48 | 1.0 | 10270.0 | 288.0 | 12.Juni2029 | 558.0 |
C | CITIGROUP INC | Bankwesen | 625.516,02 | 1.0 | 10230.0 | 631.0 | 25.Mai2034 | 617.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 625.633,78 | 1.0 | 10230.0 | 363.0 | 24.Apr.2029 | 490.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 625.151,19 | 1.0 | 10398.0 | 200.0 | 31.März2027 | 20.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 625.349,65 | 1.0 | 8926.0 | 656.0 | 01.Dez.2031 | 25.0 |
FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 625.006,43 | 1.0 | 10191.0 | 264.0 | 01.März2054 | 600.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 624.351,69 | 1.0 | 9201.0 | 593.0 | 20.Aug.2050 | 350.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 621.570,92 | 1.0 | 10352.0 | 815.0 | 15.Sept.2036 | 645.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 621.092,39 | 1.0 | 9542.0 | 130.0 | 19.Juli2026 | 80.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 621.324,88 | 1.0 | 10301.0 | 1136.0 | 28.Jan.2040 | 363.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 621.185,21 | 1.0 | 1009.0 | 302.0 | 20.Juni2028 | 363.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 618.220,13 | 1.0 | 10178.0 | 120.0 | 06.Juli2027 | 619.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 618.656,70 | 1.0 | 10201.0 | 438.0 | 13.Mai2030 | 600.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 618.200,30 | 1.0 | 6178.0 | 949.0 | 15.Sept.2038 | 525.0 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | 618.667,34 | 1.0 | 9787.0 | 535.0 | 01.Okt.2048 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 617.291,33 | 1.0 | 7589.0 | 1047.0 | 22.Apr.2041 | 311.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 618.149,87 | 1.0 | 10159.0 | 289.0 | 12.Juni2029 | 534.0 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 617.800,62 | 1.0 | 7574.0 | 719.0 | 01.Nov.2050 | 150.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 616.953,80 | 1.0 | 10127.0 | 202.0 | 21.Mai2027 | 475.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 615.965,79 | 1.0 | 8750.0 | 438.0 | 23.Jan.2030 | 316.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 615.647,65 | 1.0 | 10252.0 | 318.0 | 13.Sept.2028 | 514.0 |
PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 614.074,55 | 1.0 | 10090.0 | 373.0 | 06.Juni2029 | 504.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 614.586,68 | 1.0 | 6558.0 | 1663.0 | 15.Apr.2043 | 50.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 614.279,52 | 1.0 | 12047.0 | 701.0 | 10.Okt.2033 | 500.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 614.797,41 | 1.0 | 6148.0 | 284.0 | 20.März2028 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 612.763,36 | 1.0 | 10072.0 | 626.0 | 01.Dez.2032 | 470.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 613.802,01 | 1.0 | 10143.0 | 647.0 | 21.Juli2034 | 542.0 |
KFW | KFW MTN RegS | Government Guaranteed | 613.088,95 | 1.0 | 10895.0 | 471.0 | 15.Mai2030 | 275.0 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 613.767,92 | 1.0 | 9237.0 | 425.0 | 01.März2037 | 250.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 611.908,26 | 1.0 | 10079.0 | 379.0 | 11.Juni2029 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 611.955,46 | 1.0 | 3281.0 | 3513.0 | 25.Mai2072 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 611.489,06 | 1.0 | 10167.0 | 268.0 | 02.März2028 | 515.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 610.847,88 | 1.0 | 2023.0 | 264.0 | 26.Jan.2028 | 415.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 609.865,43 | 1.0 | 10016.0 | 289.0 | 19.Mai2028 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 610.376,10 | 1.0 | 10092.0 | 1304.0 | 28.Jan.2056 | 573.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 610.484,52 | 1.0 | 2320.0 | 787.0 | 30.Nov.2034 | 412.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 609.946,08 | 1.0 | 1003.0 | 423.0 | 26.Okt.2029 | 350.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 610.443,96 | 1.0 | 10174.0 | 258.0 | 28.Okt.2027 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 608.399,10 | 1.0 | 11777.0 | 926.0 | 08.Juni2037 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 608.421,11 | 1.0 | 9991.0 | 7.0 | 15.Apr.2025 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 608.634,47 | 1.0 | 10119.0 | 638.0 | 02.März2033 | 525.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 608.988,43 | 1.0 | 8615.0 | 1369.0 | 18.Jan.2053 | 500.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 609.299,41 | 1.0 | 9374.0 | 543.0 | 15.Sept.2030 | 0.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 608.898,51 | 1.0 | 986.0 | 370.0 | 28.März2029 | 300.0 |
BACR | BARCLAYS PLC | Bankwesen | 607.598,23 | 1.0 | 9952.0 | 242.0 | 09.Mai2028 | 484.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 607.652,76 | 1.0 | 10051.0 | 343.0 | 22.Jan.2029 | 485.0 |
EU | EUROPEAN UNION RegS | Supranational | 608.084,85 | 1.0 | 6464.0 | 1514.0 | 04.Okt.2040 | 10.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 608.040,69 | 1.0 | 11010.0 | 274.0 | 27.Jan.2028 | 300.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 606.179,11 | 1.0 | 10022.0 | 262.0 | 18.Jan.2028 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 606.594,30 | 1.0 | 10052.0 | 178.0 | 01.Feb.2027 | 438.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 606.845,86 | 1.0 | 11030.0 | 287.0 | 15.März2028 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 607.075,26 | 1.0 | 10029.0 | 705.0 | 19.Juli2035 | 532.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 606.698,34 | 1.0 | 833.0 | 643.0 | 18.Mai2032 | 213.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 605.700,24 | 1.0 | 10089.0 | 278.0 | 14.März2028 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.769,32 | 1.0 | 10024.0 | 217.0 | 25.Juli2028 | 481.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 605.831,86 | 1.0 | 9971.0 | 207.0 | 06.Juni2027 | 440.0 |
INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 605.454,94 | 1.0 | 10084.0 | 383.0 | 18.Feb.2029 | 75.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 605.550,71 | 1.0 | 9767.0 | 1818.0 | 20.März2054 | 300.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 604.062,56 | 1.0 | 9895.0 | 407.0 | 15.Okt.2029 | 405.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 604.583,12 | 1.0 | 12087.0 | 170.0 | 14.Dez.2026 | 13.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 604.962,52 | 1.0 | 9833.0 | 1379.0 | 05.Apr.2054 | 549.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 602.962,28 | 1.0 | 10040.0 | 578.0 | 01.März2032 | 500.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 602.963,46 | 1.0 | 9978.0 | 349.0 | 18.Jan.2029 | 420.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 602.990,40 | 1.0 | 10011.0 | 357.0 | 15.Feb.2029 | 413.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 603.337,91 | 1.0 | 9988.0 | 264.0 | 18.Jan.2028 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 603.625,77 | 1.0 | 10060.0 | 190.0 | 19.März2027 | 438.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 603.816,59 | 1.0 | 9873.0 | 279.0 | 12.Apr.2028 | 438.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 602.319,63 | 1.0 | 10000.0 | 271.0 | 15.Feb.2028 | 413.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 602.854,96 | 1.0 | 9889.0 | 654.0 | 19.Mai2033 | 475.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 602.328,37 | 1.0 | 6001.0 | 888.0 | 20.Feb.2037 | 475.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 600.994,38 | 1.0 | 12010.0 | 542.0 | 15.März2032 | 875.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 601.494,37 | 1.0 | 11966.0 | 227.0 | 22.Juli2027 | 75.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 601.504,15 | 1.0 | 9864.0 | 767.0 | 06.Nov.2034 | 435.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 600.142,70 | 1.0 | 9880.0 | 205.0 | 08.Juni2027 | 435.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 600.285,88 | 1.0 | 8540.0 | 612.0 | 28.Jan.2032 | 248.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 600.368,42 | 1.0 | 9986.0 | 93.0 | 03.März2026 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 600.471,43 | 1.0 | 9970.0 | 358.0 | 15.Feb.2029 | 400.0 |
META | META PLATFORMS INC | Kommunikation | 600.474,85 | 1.0 | 9957.0 | 1436.0 | 15.Aug.2054 | 540.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 600.379,63 | 1.0 | 7504.0 | 1335.0 | 01.Apr.2042 | 275.0 |
USB | US BANCORP MTN | Bankwesen | 598.753,34 | 1.0 | 9824.0 | 283.0 | 26.Apr.2028 | 390.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.813,70 | 1.0 | 10574.0 | 1040.0 | 14.Apr.2038 | 310.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 599.129,32 | 1.0 | 9948.0 | 272.0 | 14.Feb.2028 | 388.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 598.986,40 | 1.0 | 9203.0 | 1061.0 | 15.Mai2037 | 170.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 598.986,43 | 1.0 | 12849.0 | 978.0 | 07.Dez.2038 | 475.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 597.839,11 | 1.0 | 9953.0 | 704.0 | 12.März2034 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 596.351,74 | 1.0 | 9810.0 | 153.0 | 26.Okt.2026 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 597.240,75 | 1.0 | 11603.0 | 392.0 | 27.Sept.2029 | 663.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 596.490,10 | 1.0 | 5391.0 | 530.0 | 20.Nov.2030 | 150.0 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 596.456,43 | 1.0 | 8873.0 | 646.0 | 01.März2048 | 300.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 595.545,12 | 1.0 | 9843.0 | 673.0 | 18.Juli2033 | 488.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 596.160,92 | 1.0 | 9739.0 | 1005.0 | 01.Mai2040 | 515.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 595.847,61 | 1.0 | 10715.0 | 426.0 | 02.Okt.2029 | 238.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 594.191,32 | 1.0 | 9898.0 | 564.0 | 08.März2031 | 163.0 |
KFW | KFW MTN RegS | Government Guaranteed | 594.502,28 | 1.0 | 8689.0 | 1089.0 | 31.März2037 | 113.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 595.117,13 | 1.0 | 8876.0 | 622.0 | 01.Mai2051 | 300.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 593.981,76 | 1.0 | 9828.0 | 348.0 | 19.Jan.2029 | 430.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 592.651,29 | 1.0 | 9774.0 | 205.0 | 19.Mai2027 | 310.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 592.293,41 | 1.0 | 1.0 | 821.0 | 15.Juli2037 | 638.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 590.869,52 | 1.0 | 9688.0 | 361.0 | 09.Apr.2029 | 360.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 591.065,06 | 1.0 | 8423.0 | 551.0 | 13.Jan.2031 | 113.0 |
ORCL | ORACLE CORPORATION | Technologie | 591.070,53 | 1.0 | 8954.0 | 531.0 | 25.März2031 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 591.122,60 | 1.0 | 9051.0 | 440.0 | 22.Jan.2031 | 270.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 591.384,60 | 1.0 | 5581.0 | 1644.0 | 18.Juni2050 | 295.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 590.076,07 | 1.0 | 9267.0 | 648.0 | 01.März2046 | 350.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 590.424,48 | 1.0 | 9835.0 | 365.0 | 14.März2029 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 590.596,07 | 1.0 | 9823.0 | 457.0 | 25.Nov.2029 | 60.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 589.231,26 | 1.0 | 9782.0 | 180.0 | 01.Feb.2027 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 588.689,63 | 1.0 | 9747.0 | 476.0 | 15.Juli2030 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 588.965,63 | 1.0 | 10655.0 | 851.0 | 15.Jan.2035 | 288.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 589.519,18 | 1.0 | 10951.0 | 758.0 | 15.Okt.2035 | 650.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 589.689,66 | 1.0 | 10079.0 | 400.0 | 19.Nov.2030 | 529.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 588.740,18 | 1.0 | 10249.0 | 1271.0 | 15.Mai2041 | 260.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 589.557,33 | 1.0 | 9212.0 | 594.0 | 24.März2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 587.729,95 | 1.0 | 5869.0 | 226.0 | 15.Juli2027 | 75.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 587.789,86 | 1.0 | 9626.0 | 1128.0 | 19.Mai2043 | 511.0 |
CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 586.702,22 | 1.0 | 10639.0 | 628.0 | 13.Feb.2032 | 275.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 586.817,68 | 1.0 | 10127.0 | 420.0 | 24.Jan.2031 | 516.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 586.053,07 | 1.0 | 11318.0 | 285.0 | 25.Apr.2028 | 413.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 586.474,15 | 1.0 | 8335.0 | 772.0 | 01.Apr.2051 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 585.364,40 | 1.0 | 10310.0 | 352.0 | 18.Apr.2030 | 566.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 584.362,29 | 1.0 | 341.0 | 2243.0 | 17.Juni2067 | 360.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 584.833,05 | 1.0 | 1456.0 | 78.0 | 01.Jan.2026 | 200.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 584.971,36 | 1.0 | 4126.0 | 1232.0 | 07.Mai2041 | 225.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 584.077,13 | 1.0 | 10591.0 | 155.0 | 16.Okt.2026 | 63.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 584.214,49 | 1.0 | 9571.0 | 442.0 | 15.Apr.2030 | 388.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 584.262,46 | 1.0 | 11470.0 | 245.0 | 01.Nov.2027 | 523.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 582.428,72 | 1.0 | 8828.0 | 1044.0 | 21.Nov.2039 | 405.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 582.892,76 | 1.0 | 9620.0 | 248.0 | 02.Nov.2027 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 582.998,32 | 1.0 | 10061.0 | 381.0 | 23.Juli2030 | 505.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 582.211,48 | 1.0 | 9641.0 | 492.0 | 17.Apr.2030 | 63.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 581.305,57 | 1.0 | 9682.0 | 86.0 | 04.Feb.2026 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 582.042,90 | 1.0 | 10052.0 | 724.0 | 09.Feb.2035 | 635.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 581.482,11 | 1.0 | 11602.0 | 280.0 | 21.Jan.2028 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 580.139,64 | 1.0 | 11246.0 | 370.0 | 11.Apr.2029 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 580.963,60 | 1.0 | 10481.0 | 346.0 | 01.Nov.2028 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 578.918,24 | 1.0 | 10298.0 | 353.0 | 22.Apr.2030 | 558.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 578.955,01 | 1.0 | 9032.0 | 911.0 | 25.März2038 | 478.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 579.545,88 | 1.0 | 9643.0 | 186.0 | 24.Feb.2027 | 238.0 |
KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 579.776,58 | 1.0 | 6364.0 | 418.0 | 10.Dez.2029 | 451.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 578.273,09 | 1.0 | 9615.0 | 778.0 | 28.Aug.2034 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 578.782,39 | 1.0 | 9628.0 | 185.0 | 24.Feb.2028 | 264.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 578.600,03 | 1.0 | 7164.0 | 212.0 | 15.Juni2027 | 380.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 576.660,42 | 1.0 | 7164.0 | 354.0 | 12.Jan.2029 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 577.281,62 | 1.0 | 11247.0 | 317.0 | 18.Sept.2028 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.369,63 | 1.0 | 9454.0 | 748.0 | 01.Nov.2034 | 440.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 575.941,22 | 1.0 | 9528.0 | 208.0 | 02.Juni2028 | 239.0 |
MS | MORGAN STANLEY | Bankwesen | 576.324,31 | 1.0 | 9436.0 | 439.0 | 01.Apr.2031 | 362.0 |
T | AT&T INC | Kommunikation | 576.377,21 | 1.0 | 9537.0 | 209.0 | 01.Juni2027 | 230.0 |
T | AT&T INC | Kommunikation | 575.039,74 | 1.0 | 9429.0 | 779.0 | 15.Mai2035 | 450.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 574.711,88 | 1.0 | 418.0 | 400.0 | 23.Juli2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 575.125,64 | 1.0 | 1406.0 | 199.0 | 15.Apr.2027 | 248.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 575.025,44 | 1.0 | 9141.0 | 588.0 | 01.Juni2052 | 350.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 574.151,13 | 1.0 | 8197.0 | 1060.0 | 15.März2042 | 505.0 |
KFW | KFW MTN RegS | Government Guaranteed | 574.312,79 | 1.0 | 9467.0 | 761.0 | 09.Mai2033 | 113.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 574.381,75 | 1.0 | 950.0 | 219.0 | 16.Juni2027 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 572.339,32 | 1.0 | 10171.0 | 352.0 | 08.Apr.2029 | 526.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 572.343,70 | 1.0 | 11201.0 | 766.0 | 06.Sept.2034 | 425.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 572.373,63 | 1.0 | 9815.0 | 374.0 | 22.Mai2029 | 427.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 572.441,71 | 1.0 | 9408.0 | 456.0 | 16.Apr.2030 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 573.169,65 | 1.0 | 9552.0 | 146.0 | 17.Sept.2026 | 140.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 572.776,76 | 1.0 | 1873.0 | 481.0 | 24.Okt.2030 | 415.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 572.038,63 | 1.0 | 7298.0 | 1945.0 | 01.Dez.2057 | 350.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 572.089,04 | 1.0 | 8933.0 | 1051.0 | 09.März2037 | 188.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 572.257,93 | 1.0 | 9536.0 | 145.0 | 14.Sept.2026 | 105.0 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 572.120,60 | 1.0 | 10396.0 | 207.0 | 01.Dez.2053 | 650.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 570.657,06 | 1.0 | 7490.0 | 1045.0 | 30.Apr.2041 | 307.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 570.900,14 | 1.0 | 7049.0 | 1177.0 | 20.Nov.2040 | 265.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 570.696,05 | 1.0 | 7078.0 | 305.0 | 15.Juni2028 | 310.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 569.635,35 | 1.0 | 11184.0 | 155.0 | 30.Okt.2026 | 500.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 567.994,73 | 1.0 | 7495.0 | 2021.0 | 22.Juni2057 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 567.263,91 | 1.0 | 11199.0 | 252.0 | 16.Nov.2027 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 566.093,44 | 1.0 | 8280.0 | 1365.0 | 26.Okt.2049 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 565.960,47 | 1.0 | 2263.0 | 49.0 | 15.Sept.2025 | 396.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 566.528,16 | 1.0 | 10823.0 | 1035.0 | 18.Juni2038 | 350.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 566.073,31 | 1.0 | 11089.0 | 484.0 | 31.Juli2030 | 338.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 566.736,33 | 1.0 | 9446.0 | 490.0 | 05.März2030 | 0.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 565.071,65 | 1.0 | 6989.0 | 1627.0 | 18.Dez.2053 | 425.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 565.184,20 | 1.0 | 11029.0 | 386.0 | 28.Mai2029 | 313.0 |
NYC | NEW YORK N Y | Local Authority | 565.582,77 | 1.0 | 9705.0 | 1449.0 | 01.Okt.2054 | 511.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 564.534,75 | 1.0 | 9259.0 | 475.0 | 15.Apr.2031 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 563.921,69 | 1.0 | 11111.0 | 818.0 | 30.Apr.2035 | 400.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 564.364,74 | 1.0 | 335.0 | 1047.0 | 30.Juli2037 | 195.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 563.647,30 | 1.0 | 10978.0 | 462.0 | 23.Apr.2030 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 564.070,06 | 1.0 | 6964.0 | 1737.0 | 01.Dez.2057 | 420.0 |
FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 563.923,71 | 1.0 | 10347.0 | 197.0 | 01.Jan.2054 | 650.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 563.442,34 | 1.0 | 9161.0 | 1226.0 | 04.Apr.2051 | 501.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 563.502,22 | 1.0 | 9967.0 | 1434.0 | 15.März2054 | 540.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 563.119,43 | 1.0 | 10199.0 | 344.0 | 25.Sept.2028 | 75.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 561.806,87 | 1.0 | 11223.0 | 253.0 | 04.Okt.2027 | 25.0 |
KFW | KFW MTN | Government Guaranteed | 561.916,88 | 1.0 | 10215.0 | 444.0 | 18.März2030 | 463.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 562.157,26 | 1.0 | 10019.0 | 389.0 | 05.März2029 | 50.0 |
CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 562.424,75 | 1.0 | 10902.0 | 18.0 | 23.Mai2025 | 388.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 560.392,98 | 1.0 | 10012.0 | 195.0 | 10.Mai2028 | 493.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 559.216,30 | 1.0 | 11002.0 | 238.0 | 19.Sept.2027 | 338.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 559.290,33 | 1.0 | 9204.0 | 417.0 | 30.Sept.2029 | 250.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 559.311,46 | 1.0 | 11067.0 | 431.0 | 25.Nov.2029 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 559.542,47 | 1.0 | 10937.0 | 634.0 | 01.Nov.2034 | 663.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 558.144,43 | 1.0 | 9185.0 | 1317.0 | 15.Juni2047 | 450.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 558.560,33 | 1.0 | 9298.0 | 1340.0 | 12.März2054 | 575.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 558.615,28 | 1.0 | 10915.0 | 472.0 | 23.Mai2030 | 288.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 558.620,80 | 1.0 | 10915.0 | 555.0 | 23.Mai2031 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 558.910,55 | 1.0 | 10156.0 | 443.0 | 14.März2030 | 450.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 558.688,68 | 1.0 | 10966.0 | 1244.0 | 26.Sept.2042 | 400.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 557.529,62 | 1.0 | 10814.0 | 689.0 | 05.Apr.2033 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 557.947,57 | 1.0 | 11123.0 | 186.0 | 15.Feb.2027 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 555.945,48 | 1.0 | 9266.0 | 575.0 | 14.Jan.2031 | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 555.997,84 | 1.0 | 11048.0 | 433.0 | 11.Jan.2030 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 556.178,68 | 1.0 | 11040.0 | 353.0 | 15.Dez.2028 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 556.486,49 | 1.0 | 10862.0 | 98.0 | 25.März2026 | 250.0 |
HCA | HCA INC | Consumer Non-Cyclical | 555.362,21 | 1.0 | 8502.0 | 570.0 | 15.Juli2031 | 238.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 555.581,15 | 1.0 | 9256.0 | 562.0 | 03.Dez.2030 | 13.0 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 555.056,61 | 1.0 | 9296.0 | 364.0 | 01.Okt.2035 | 250.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 553.953,57 | 1.0 | 9923.0 | 286.0 | 26.Apr.2028 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 554.049,41 | 1.0 | 8493.0 | 492.0 | 14.Mai2030 | 88.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 554.558,85 | 1.0 | 10129.0 | 1822.0 | 20.Okt.2053 | 315.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 554.517,88 | 1.0 | 10955.0 | 339.0 | 25.Okt.2028 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 552.719,96 | 1.0 | 9049.0 | 1479.0 | 29.Juli2044 | 235.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 553.054,81 | 1.0 | 12249.0 | 270.0 | 01.März2029 | 775.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 553.335,76 | 1.0 | 9075.0 | 492.0 | 22.Sept.2030 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 553.598,28 | 1.0 | 10740.0 | 764.0 | 27.März2034 | 313.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 552.652,94 | 1.0 | 10904.0 | 238.0 | 10.Sept.2027 | 263.0 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 553.114,00 | 1.0 | 6912.0 | 146.0 | 15.Sept.2026 | 190.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 551.975,25 | 1.0 | 9876.0 | 196.0 | 23.Apr.2027 | 395.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 552.037,32 | 1.0 | 9201.0 | 577.0 | 20.Jan.2031 | 0.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 550.485,71 | 1.0 | 10763.0 | 775.0 | 25.Mai2034 | 338.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 550.547,91 | 1.0 | 10745.0 | 579.0 | 18.Okt.2033 | 634.0 |
CNC | CENTENE CORPORATION | Versicherung | 550.548,53 | 1.0 | 8457.0 | 540.0 | 01.März2031 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 550.963,61 | 1.0 | 9949.0 | 220.0 | 22.Juli2027 | 430.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 550.994,77 | 1.0 | 10969.0 | 273.0 | 19.Jan.2028 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 550.445,25 | 1.0 | 10991.0 | 141.0 | 28.Aug.2026 | 310.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 550.674,31 | 1.0 | 2648.0 | 792.0 | 30.März2035 | 400.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 550.457,13 | 1.0 | 6117.0 | 814.0 | 20.Sept.2035 | 475.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 550.823,83 | 1.0 | 5735.0 | 1571.0 | 01.Dez.2048 | 305.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 550.837,47 | 1.0 | 10012.0 | 387.0 | 28.Feb.2029 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 550.900,31 | 1.0 | 10877.0 | 239.0 | 13.Sept.2027 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 551.169,38 | 1.0 | 11007.0 | 460.0 | 01.März2030 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 549.710,08 | 1.0 | 9962.0 | 226.0 | 23.Aug.2028 | 448.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 549.938,34 | 1.0 | 10941.0 | 444.0 | 10.März2030 | 525.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 550.039,10 | 1.0 | 10835.0 | 740.0 | 15.Sept.2033 | 300.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 550.258,94 | 1.0 | 2704.0 | 238.0 | 30.Sept.2027 | 375.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 549.943,46 | 1.0 | 10999.0 | 388.0 | 05.Feb.2029 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 550.394,99 | 1.0 | 10911.0 | 522.0 | 01.Dez.2030 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 548.369,22 | 1.0 | 9929.0 | 312.0 | 16.Aug.2028 | 455.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 548.886,62 | 1.0 | 10857.0 | 244.0 | 30.Sept.2027 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 548.925,36 | 1.0 | 7827.0 | 1139.0 | 08.März2044 | 475.0 |
EU | EUROPEAN UNION RegS | Supranational | 549.027,89 | 1.0 | 9150.0 | 602.0 | 22.Apr.2031 | 0.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 549.055,27 | 1.0 | 10840.0 | 336.0 | 04.Okt.2028 | 250.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 548.810,54 | 1.0 | 8997.0 | 592.0 | 17.März2031 | 0.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 549.250,05 | 1.0 | 10701.0 | 626.0 | 22.Apr.2032 | 288.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 549.257,78 | 1.0 | 10854.0 | 289.0 | 31.März2028 | 260.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 547.434,12 | 1.0 | 10879.0 | 264.0 | 15.Dez.2027 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 548.118,61 | 1.0 | 9947.0 | 92.0 | 01.März2026 | 385.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 546.371,09 | 1.0 | 7805.0 | 1042.0 | 12.Okt.2035 | 0.0 |
MS | MORGAN STANLEY | Bankwesen | 545.113,94 | 0.0 | 9890.0 | 352.0 | 26.Okt.2029 | 50.0 |
NFLX | NETFLIX INC | Kommunikation | 545.498,60 | 0.0 | 10690.0 | 359.0 | 15.Mai2029 | 638.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 545.475,05 | 0.0 | 10868.0 | 776.0 | 01.Feb.2034 | 306.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 544.225,04 | 0.0 | 11.0 | 92.0 | 01.März2026 | 450.0 |
KFW | KFW MTN RegS | Government Guaranteed | 543.991,74 | 0.0 | 10858.0 | 547.0 | 20.Feb.2031 | 275.0 |
EU | EUROPEAN UNION RegS | Supranational | 544.569,66 | 0.0 | 10830.0 | 29.0 | 04.Juli2025 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 544.331,91 | 0.0 | 4980.0 | 2625.0 | 31.Okt.2071 | 145.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 544.372,79 | 0.0 | 10838.0 | 452.0 | 15.Jan.2030 | 265.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 542.802,32 | 0.0 | 8929.0 | 624.0 | 29.März2032 | 250.0 |
INTC | INTEL CORPORATION | Technologie | 543.122,15 | 0.0 | 8968.0 | 427.0 | 15.Nov.2029 | 245.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 543.236,90 | 0.0 | 9809.0 | 426.0 | 23.Jan.2031 | 438.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 543.638,52 | 0.0 | 9881.0 | 94.0 | 15.März2026 | 313.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 542.758,78 | 0.0 | 7741.0 | 1082.0 | 15.Apr.2036 | 13.0 |
NIESA | NIEDERSACHSEN LAND OF | Local Authority | 543.102,38 | 0.0 | 10859.0 | 379.0 | 15.März2029 | 263.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 542.219,51 | 0.0 | 10222.0 | 543.0 | 13.Jan.2033 | 579.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 542.473,60 | 0.0 | 10394.0 | 673.0 | 19.Apr.2035 | 583.0 |
CNC | CENTENE CORPORATION | Versicherung | 542.571,40 | 0.0 | 9011.0 | 428.0 | 15.Feb.2030 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 542.548,61 | 0.0 | 9042.0 | 611.0 | 25.Mai2031 | 0.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 540.994,43 | 0.0 | 9728.0 | 252.0 | 01.Dez.2027 | 363.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 541.206,30 | 0.0 | 9703.0 | 240.0 | 11.Okt.2027 | 313.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 541.297,28 | 0.0 | 9842.0 | 378.0 | 15.Jan.2029 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 539.554,47 | 0.0 | 10522.0 | 548.0 | 24.Sept.2031 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 539.583,47 | 0.0 | 10194.0 | 732.0 | 24.Jan.2036 | 551.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 539.866,31 | 0.0 | 10686.0 | 511.0 | 28.Okt.2030 | 263.0 |
BA | BOEING CO | Produktionsmittel | 540.453,73 | 0.0 | 9599.0 | 1397.0 | 01.Mai2060 | 593.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 540.485,87 | 0.0 | 10774.0 | 457.0 | 30.Jan.2030 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 537.361,83 | 0.0 | 10719.0 | 784.0 | 14.Feb.2034 | 290.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 537.388,89 | 0.0 | 10162.0 | 736.0 | 30.Jan.2036 | 544.0 |
PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 537.756,61 | 0.0 | 9784.0 | 406.0 | 02.Okt.2029 | 375.0 |
SAPGR | SAP SE RegS | Technologie | 537.820,23 | 0.0 | 10743.0 | 183.0 | 22.Feb.2027 | 175.0 |
ORCL | ORACLE CORPORATION | Technologie | 537.857,63 | 0.0 | 7493.0 | 1393.0 | 25.März2051 | 395.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 537.894,54 | 0.0 | 10165.0 | 341.0 | 23.Jan.2030 | 520.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 537.988,31 | 0.0 | 10504.0 | 310.0 | 23.Okt.2029 | 630.0 |
HCA | HCA INC | Consumer Non-Cyclical | 538.018,04 | 0.0 | 9776.0 | 1351.0 | 15.Sept.2054 | 595.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.351,93 | 0.0 | 6675.0 | 486.0 | 02.Juni2030 | 205.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 537.676,97 | 0.0 | 10747.0 | 288.0 | 08.März2028 | 213.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 536.388,40 | 0.0 | 10666.0 | 107.0 | 20.Apr.2026 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 536.566,97 | 0.0 | 10677.0 | 849.0 | 16.Jan.2035 | 295.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 536.841,09 | 0.0 | 10066.0 | 245.0 | 26.Nov.2028 | 509.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 536.713,35 | 0.0 | 10545.0 | 344.0 | 01.Sept.2054 | 650.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 535.195,80 | 0.0 | 9668.0 | 825.0 | 01.Feb.2036 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 535.207,00 | 0.0 | 10621.0 | 1010.0 | 01.Feb.2041 | 625.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 535.237,57 | 0.0 | 10365.0 | 673.0 | 25.Apr.2035 | 585.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 535.689,39 | 0.0 | 10714.0 | 602.0 | 02.Apr.2031 | 0.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 534.264,80 | 0.0 | 10107.0 | 423.0 | 30.Jan.2031 | 509.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 534.388,01 | 0.0 | 11095.0 | 159.0 | 09.Nov.2026 | 400.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 534.447,41 | 0.0 | 9674.0 | 98.0 | 23.März2026 | 88.0 |
C | CITIGROUP INC | Bankwesen | 535.013,69 | 0.0 | 10099.0 | 736.0 | 24.Jan.2036 | 602.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 534.095,47 | 0.0 | 10681.0 | 639.0 | 18.März2032 | 263.0 |
KFW | KFW MTN RegS | Government Guaranteed | 534.515,53 | 0.0 | 9682.0 | 498.0 | 23.Apr.2030 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 533.785,96 | 0.0 | 11677.0 | 989.0 | 15.Okt.2037 | 400.0 |
C | CITIBANK NA | Bankwesen | 533.857,33 | 0.0 | 10403.0 | 306.0 | 29.Sept.2028 | 580.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 533.347,31 | 0.0 | 10374.0 | 314.0 | 12.Juni2028 | 100.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 533.084,08 | 0.0 | 13269.0 | 356.0 | 16.Feb.2029 | 525.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 533.661,32 | 0.0 | 10631.0 | 120.0 | 08.Juni2026 | 50.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 533.758,81 | 0.0 | 6057.0 | 375.0 | 20.Apr.2029 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 532.567,63 | 0.0 | 10617.0 | 608.0 | 18.Feb.2037 | 394.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 532.847,40 | 0.0 | 10138.0 | 1424.0 | 01.Mai2055 | 570.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 531.845,94 | 0.0 | 9410.0 | 671.0 | 01.Nov.2049 | 400.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 530.924,14 | 0.0 | 10570.0 | 1397.0 | 25.Mai2045 | 380.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 530.327,36 | 0.0 | 10601.0 | 654.0 | 14.Mai2032 | 250.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 529.736,17 | 0.0 | 10570.0 | 167.0 | 27.Nov.2026 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 529.736,68 | 0.0 | 10387.0 | 188.0 | 11.Feb.2027 | 0.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 527.819,84 | 0.0 | 10441.0 | 424.0 | 18.Sept.2029 | 213.0 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 527.833,58 | 0.0 | 12844.0 | 218.0 | 22.Juli2027 | 413.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 527.518,86 | 0.0 | 308.0 | 353.0 | 17.Dez.2028 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.298,23 | 0.0 | 10456.0 | 200.0 | 08.Apr.2027 | 88.0 |
EU | EUROPEAN UNION RegS | Supranational | 527.448,11 | 0.0 | 10538.0 | 157.0 | 22.Okt.2026 | 25.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 525.614,90 | 0.0 | 10123.0 | 680.0 | 23.Jan.2035 | 534.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 525.682,47 | 0.0 | 9558.0 | 492.0 | 18.März2030 | 13.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 526.032,56 | 0.0 | 10436.0 | 842.0 | 29.Jan.2037 | 611.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 526.277,48 | 0.0 | 10312.0 | 378.0 | 25.März2029 | 200.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 526.350,67 | 0.0 | 12896.0 | 24.0 | 10.Juni2026 | 263.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 525.730,60 | 0.0 | 1670.0 | 799.0 | 28.Apr.2036 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 525.876,04 | 0.0 | 10459.0 | 223.0 | 28.Juni2027 | 75.0 |
FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 524.563,35 | 0.0 | 9159.0 | 648.0 | 01.Dez.2047 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 524.803,41 | 0.0 | 8667.0 | 557.0 | 15.Apr.2031 | 188.0 |
C | CITIBANK NA | Bankwesen | 525.054,68 | 0.0 | 10286.0 | 700.0 | 30.Apr.2034 | 557.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 523.450,16 | 0.0 | 10989.0 | 1222.0 | 04.Apr.2042 | 375.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 523.665,81 | 0.0 | 9521.0 | 490.0 | 04.März2030 | 1.0 |
KFW | KFW | Government Guaranteed | 523.925,42 | 0.0 | 10294.0 | 482.0 | 29.Okt.2030 | 475.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 523.949,88 | 0.0 | 10476.0 | 191.0 | 25.Feb.2027 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.089,10 | 0.0 | 10278.0 | 714.0 | 24.Apr.2034 | 505.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 523.867,98 | 0.0 | 10477.0 | 164.0 | 13.Nov.2026 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 523.358,42 | 0.0 | 10467.0 | 165.0 | 16.Nov.2026 | 0.0 |
FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 523.596,34 | 0.0 | 9032.0 | 405.0 | 01.Jan.2037 | 200.0 |
META | META PLATFORMS INC | Kommunikation | 522.006,74 | 0.0 | 9455.0 | 627.0 | 15.Aug.2032 | 385.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.436,39 | 0.0 | 10160.0 | 426.0 | 15.Jan.2030 | 470.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 522.740,33 | 0.0 | 10445.0 | 180.0 | 14.Jan.2027 | 50.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 522.859,25 | 0.0 | 10291.0 | 485.0 | 25.Mai2030 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 521.692,78 | 0.0 | 11426.0 | 493.0 | 13.Nov.2031 | 446.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 521.795,03 | 0.0 | 10249.0 | 325.0 | 01.Nov.2028 | 488.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 519.864,63 | 0.0 | 10340.0 | 1393.0 | 18.Jan.2044 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 520.679,48 | 0.0 | 10186.0 | 193.0 | 22.Apr.2028 | 557.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 520.755,48 | 0.0 | 10326.0 | 298.0 | 11.Apr.2028 | 88.0 |
DGFP | VINCI SA MTN RegS | Transport | 518.745,77 | 0.0 | 10346.0 | 367.0 | 18.Jan.2029 | 163.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 518.973,68 | 0.0 | 9249.0 | 944.0 | 15.Apr.2038 | 438.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 518.992,30 | 0.0 | 10375.0 | 187.0 | 06.Feb.2027 | 38.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 519.385,70 | 0.0 | 10177.0 | 320.0 | 25.Okt.2028 | 527.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 519.367,96 | 0.0 | 10375.0 | 203.0 | 08.Apr.2027 | 13.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 517.774,12 | 0.0 | 10215.0 | 374.0 | 05.Juni2029 | 488.0 |
ADBE | ADOBE INC | Technologie | 518.018,27 | 0.0 | 10140.0 | 354.0 | 04.Apr.2029 | 480.0 |
KFW | KFW | Government Guaranteed | 518.317,59 | 0.0 | 10353.0 | 276.0 | 07.Jan.2028 | 63.0 |
FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 518.474,41 | 0.0 | 8067.0 | 709.0 | 01.Feb.2051 | 200.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 516.878,94 | 0.0 | 12874.0 | 360.0 | 14.Feb.2029 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.338,86 | 0.0 | 10263.0 | 299.0 | 25.Juli2029 | 557.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 517.609,50 | 0.0 | 10890.0 | 778.0 | 12.März2034 | 338.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 516.794,40 | 0.0 | 8573.0 | 989.0 | 17.Okt.2035 | 88.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 515.657,06 | 0.0 | 10078.0 | 269.0 | 28.März2028 | 495.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 515.829,60 | 0.0 | 10177.0 | 408.0 | 01.Dez.2029 | 465.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 515.831,10 | 0.0 | 10163.0 | 717.0 | 04.Juni2034 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 515.979,74 | 0.0 | 8561.0 | 563.0 | 21.Juli2032 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 516.038,26 | 0.0 | 10321.0 | 222.0 | 17.Juni2027 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 516.471,94 | 0.0 | 10279.0 | 337.0 | 05.Sept.2028 | 88.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 516.057,86 | 0.0 | 10301.0 | 374.0 | 02.Feb.2029 | 150.0 |
CAS | CALIFORNIA ST | Local Authority | 515.779,01 | 0.0 | 10290.0 | 396.0 | 01.Sept.2029 | 513.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 514.425,38 | 0.0 | 8467.0 | 1301.0 | 01.Juli2050 | 495.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 515.227,03 | 0.0 | 10126.0 | 286.0 | 21.Mai2028 | 545.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 515.359,36 | 0.0 | 10211.0 | 341.0 | 16.Jan.2029 | 550.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 515.217,20 | 0.0 | 5563.0 | 1429.0 | 15.Mai2054 | 500.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 513.564,64 | 0.0 | 8347.0 | 1258.0 | 04.Okt.2047 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 513.591,76 | 0.0 | 10787.0 | 494.0 | 22.März2031 | 538.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 514.266,87 | 0.0 | 10090.0 | 723.0 | 17.Apr.2034 | 463.0 |
KFW | KFW MTN RegS | Government Guaranteed | 513.630,59 | 0.0 | 9244.0 | 943.0 | 31.Juli2035 | 138.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 513.868,83 | 0.0 | 10275.0 | 386.0 | 14.März2029 | 138.0 |
BACR | BARCLAYS PLC | Bankwesen | 512.179,51 | 0.0 | 10233.0 | 350.0 | 12.März2030 | 569.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 512.267,11 | 0.0 | 10160.0 | 674.0 | 23.Jan.2035 | 550.0 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 512.447,55 | 0.0 | 10198.0 | 309.0 | 15.Aug.2033 | 535.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 512.507,15 | 0.0 | 10241.0 | 390.0 | 13.Sept.2030 | 562.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 512.899,72 | 0.0 | 10078.0 | 173.0 | 23.Jan.2028 | 504.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 513.128,59 | 0.0 | 8798.0 | 536.0 | 21.März2031 | 255.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 511.500,85 | 0.0 | 10081.0 | 472.0 | 21.März2030 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 511.564,79 | 0.0 | 10184.0 | 787.0 | 12.Feb.2035 | 463.0 |
T | AT&T INC | Kommunikation | 511.779,12 | 0.0 | 10185.0 | 695.0 | 15.Feb.2034 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 511.905,64 | 0.0 | 9190.0 | 414.0 | 22.Okt.2030 | 288.0 |
MS | MORGAN STANLEY | Bankwesen | 511.962,09 | 0.0 | 11353.0 | 278.0 | 02.März2029 | 466.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.197,68 | 0.0 | 7294.0 | 367.0 | 08.März2029 | 400.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 511.588,48 | 0.0 | 8490.0 | 1030.0 | 15.Feb.2040 | 600.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 509.981,52 | 0.0 | 10102.0 | 215.0 | 09.Juli2027 | 500.0 |
BA | BOEING CO | Produktionsmittel | 510.339,00 | 0.0 | 10009.0 | 431.0 | 01.Mai2030 | 515.0 |
TRGP | TARGA RESOURCES CORP | Energie | 510.556,54 | 0.0 | 10098.0 | 208.0 | 01.Juli2027 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 510.778,29 | 0.0 | 10138.0 | 262.0 | 20.Jan.2028 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 510.962,19 | 0.0 | 10210.0 | 314.0 | 12.Sept.2028 | 500.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 511.001,28 | 0.0 | 10138.0 | 304.0 | 13.Juli2028 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 510.194,80 | 0.0 | 9276.0 | 579.0 | 31.Jan.2031 | 5.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 510.890,64 | 0.0 | 10079.0 | 671.0 | 13.Juli2032 | 188.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 511.013,13 | 0.0 | 10220.0 | 249.0 | 22.Sept.2027 | 0.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 508.896,43 | 0.0 | 10063.0 | 377.0 | 02.Juli2029 | 538.0 |
UBS | UBS GROUP AG | Bankwesen | 508.935,83 | 0.0 | 9999.0 | 2.0 | 26.März2025 | 375.0 |
KFW | KFW MTN RegS | Government Guaranteed | 509.025,93 | 0.0 | 12680.0 | 73.0 | 15.Dez.2025 | 138.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 509.180,49 | 0.0 | 10056.0 | 733.0 | 12.Juni2034 | 475.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 509.315,89 | 0.0 | 10071.0 | 212.0 | 02.Juli2027 | 538.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 509.556,25 | 0.0 | 9983.0 | 8.0 | 16.Apr.2025 | 225.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 509.600,21 | 0.0 | 10085.0 | 736.0 | 14.Jan.2036 | 590.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 509.628,43 | 0.0 | 12463.0 | 539.0 | 01.Juni2032 | 925.0 |
BACR | BARCLAYS PLC | Bankwesen | 509.935,43 | 0.0 | 10138.0 | 219.0 | 09.Aug.2028 | 550.0 |
BA | BOEING CO | Produktionsmittel | 508.008,05 | 0.0 | 7798.0 | 979.0 | 01.März2038 | 355.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 508.061,81 | 0.0 | 12471.0 | 220.0 | 15.Juli2027 | 263.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 508.183,59 | 0.0 | 12682.0 | 89.0 | 13.Feb.2026 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 508.565,34 | 0.0 | 7885.0 | 1071.0 | 17.März2036 | 20.0 |
STT | STATE STREET CORP | Bankwesen | 508.621,25 | 0.0 | 10105.0 | 125.0 | 03.Aug.2026 | 527.0 |
XOM | EXXON MOBIL CORP | Energie | 508.657,50 | 0.0 | 8478.0 | 1404.0 | 19.März2050 | 433.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 508.408,79 | 0.0 | 23.0 | 479.0 | 21.Aug.2030 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 508.289,59 | 0.0 | 11006.0 | 383.0 | 15.Mai2029 | 300.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 507.461,73 | 0.0 | 9983.0 | 285.0 | 02.Mai2028 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 507.673,93 | 0.0 | 10141.0 | 378.0 | 01.Feb.2029 | 88.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 505.725,81 | 0.0 | 7645.0 | 1075.0 | 22.Apr.2042 | 331.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 505.879,83 | 0.0 | 10116.0 | 286.0 | 11.Feb.2028 | 13.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 505.962,34 | 0.0 | 9897.0 | 307.0 | 21.Sept.2028 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 504.499,37 | 0.0 | 10612.0 | 681.0 | 10.März2034 | 348.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 504.584,21 | 0.0 | 7121.0 | 208.0 | 01.Juni2027 | 421.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 505.250,10 | 0.0 | 10098.0 | 940.0 | 15.März2039 | 605.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 505.343,59 | 0.0 | 333.0 | 385.0 | 22.Juni2029 | 488.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 504.508,01 | 0.0 | 5341.0 | 534.0 | 20.Nov.2030 | 125.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 504.567,18 | 0.0 | 6275.0 | 129.0 | 21.Juli2026 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 503.549,72 | 0.0 | 9988.0 | 704.0 | 23.Juli2035 | 533.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 503.651,61 | 0.0 | 6324.0 | 1600.0 | 01.Juni2050 | 252.0 |
INTNED | ING GROEP NV | Bankwesen | 503.702,66 | 0.0 | 9883.0 | 186.0 | 28.März2028 | 402.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 504.090,75 | 0.0 | 9899.0 | 1309.0 | 19.Nov.2055 | 552.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 504.216,20 | 0.0 | 9910.0 | 193.0 | 20.Apr.2028 | 421.0 |
QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 504.110,68 | 0.0 | 5249.0 | 563.0 | 10.März2031 | 125.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 504.447,48 | 0.0 | 10065.0 | 1926.0 | 19.Feb.2055 | 300.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 502.332,97 | 0.0 | 11556.0 | 529.0 | 13.Mai2031 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 502.387,47 | 0.0 | 9945.0 | 299.0 | 14.Juni2028 | 388.0 |
SNPS | SYNOPSYS INC | Technologie | 502.451,87 | 0.0 | 10046.0 | 441.0 | 01.Apr.2030 | 485.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 502.524,42 | 0.0 | 9852.0 | 401.0 | 10.Okt.2029 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 502.567,48 | 0.0 | 9874.0 | 316.0 | 15.Okt.2028 | 415.0 |
META | META PLATFORMS INC | Kommunikation | 502.686,33 | 0.0 | 10011.0 | 544.0 | 15.Aug.2031 | 455.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 502.926,83 | 0.0 | 10059.0 | 305.0 | 15.Apr.2028 | 0.0 |
SNPS | SYNOPSYS INC | Technologie | 503.243,48 | 0.0 | 10062.0 | 585.0 | 01.Apr.2032 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 503.392,26 | 0.0 | 9968.0 | 1395.0 | 15.Juli2054 | 563.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 502.363,86 | 0.0 | 7359.0 | 1772.0 | 15.Apr.2047 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 501.308,41 | 0.0 | 10948.0 | 1063.0 | 13.Sept.2038 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 501.480,26 | 0.0 | 9548.0 | 146.0 | 10.Sept.2027 | 154.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 501.893,16 | 0.0 | 11027.0 | 165.0 | 30.Nov.2026 | 388.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 502.023,71 | 0.0 | 10019.0 | 272.0 | 03.März2029 | 490.0 |
FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 501.858,41 | 0.0 | 9539.0 | 322.0 | 01.März2035 | 300.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 500.352,42 | 0.0 | 9983.0 | 734.0 | 03.März2036 | 545.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 500.511,02 | 0.0 | 9954.0 | 83.0 | 27.Jan.2026 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 501.129,19 | 0.0 | 9907.0 | 208.0 | 08.Juni2027 | 411.0 |
SNPS | SYNOPSYS INC | Technologie | 501.186,68 | 0.0 | 10021.0 | 193.0 | 01.Apr.2027 | 455.0 |
HKD | HKD CASH | Cash und/oder Derivate | 499.341,05 | 0.0 | 1287.0 | 0.0 | nan | 0.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 499.518,83 | 0.0 | 9963.0 | 1529.0 | 02.März2063 | 575.0 |
C | CITIGROUP INC | Bankwesen | 499.543,37 | 0.0 | 9834.0 | 578.0 | 24.Mai2033 | 491.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 499.991,24 | 0.0 | 10936.0 | 137.0 | 17.Aug.2026 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 499.267,29 | 0.0 | 69.0 | 723.0 | 20.Dez.2032 | 170.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 499.562,66 | 0.0 | 7129.0 | 326.0 | 08.Sept.2028 | 340.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 499.793,16 | 0.0 | 9996.0 | 330.0 | 19.Juli2028 | 0.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 497.947,83 | 0.0 | 9908.0 | 83.0 | 28.Jan.2026 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 498.042,22 | 0.0 | 9816.0 | 145.0 | 15.Okt.2026 | 338.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 498.103,17 | 0.0 | 9788.0 | 186.0 | 01.Apr.2027 | 330.0 |
KFW | KFW | Government Guaranteed | 498.775,46 | 0.0 | 9971.0 | 365.0 | 15.März2029 | 400.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 498.817,01 | 0.0 | 9955.0 | 43.0 | 26.Aug.2025 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 498.937,65 | 0.0 | 9919.0 | 474.0 | 25.Juli2030 | 400.0 |
KFW | KFW MTN RegS | Government Guaranteed | 498.177,01 | 0.0 | 10826.0 | 717.0 | 07.Juni2033 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 498.199,41 | 0.0 | 9844.0 | 677.0 | 14.Juli2032 | 163.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 496.918,68 | 0.0 | 9920.0 | 88.0 | 01.März2026 | 365.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 496.962,60 | 0.0 | 9909.0 | 26.0 | 23.Juni2025 | 125.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 497.013,96 | 0.0 | 9871.0 | 345.0 | 23.Jan.2030 | 443.0 |
C | CITIGROUP INC | Bankwesen | 497.607,72 | 0.0 | 9010.0 | 441.0 | 29.Jan.2031 | 267.0 |
KFW | KFW | Government Guaranteed | 497.730,07 | 0.0 | 9919.0 | 272.0 | 15.Feb.2028 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 497.849,34 | 0.0 | 10966.0 | 1063.0 | 24.Juli2042 | 638.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 497.870,28 | 0.0 | 9957.0 | 349.0 | 28.Sept.2028 | 0.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 497.901,54 | 0.0 | 9855.0 | 111.0 | 20.Mai2026 | 313.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 497.685,59 | 0.0 | 4910.0 | 1214.0 | 21.Mai2041 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 497.726,18 | 0.0 | 1.0 | 139.0 | 15.Sept.2026 | 838.0 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 497.275,93 | 0.0 | 8810.0 | 639.0 | 01.Jan.2051 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 495.896,96 | 0.0 | 9806.0 | 249.0 | 15.Nov.2027 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 496.048,53 | 0.0 | 9854.0 | 173.0 | 10.Jan.2027 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 496.448,21 | 0.0 | 7.0 | 165.0 | 10.Dez.2026 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 496.582,44 | 0.0 | 11915.0 | 210.0 | 04.Juli2027 | 650.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 496.562,65 | 0.0 | 9931.0 | 330.0 | 20.Juli2028 | 1.0 |
KFW | KFW MTN | Government Guaranteed | 494.806,16 | 0.0 | 9875.0 | 231.0 | 27.Aug.2027 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 494.868,51 | 0.0 | 9849.0 | 642.0 | 13.Feb.2033 | 481.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 494.887,85 | 0.0 | 9425.0 | 1382.0 | 18.März2054 | 550.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 494.954,56 | 0.0 | 9751.0 | 146.0 | 05.Okt.2026 | 324.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schatzbriefe | 494.969,46 | 0.0 | 68.0 | 124.0 | 20.Juni2026 | 220.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 495.316,04 | 0.0 | 7016.0 | 347.0 | 01.Dez.2028 | 290.0 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | 495.029,97 | 0.0 | 9042.0 | 565.0 | 01.März2043 | 300.0 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | 495.578,26 | 0.0 | 9632.0 | 263.0 | 01.Dez.2032 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 493.624,62 | 0.0 | 10897.0 | 754.0 | 11.Jan.2034 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 494.616,50 | 0.0 | 8725.0 | 1146.0 | 01.Apr.2048 | 575.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 493.838,14 | 0.0 | 9877.0 | 369.0 | 13.Dez.2028 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 492.501,55 | 0.0 | 10841.0 | 49.0 | 15.Sept.2025 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 492.916,22 | 0.0 | 9798.0 | 174.0 | 11.Jan.2027 | 320.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 493.214,00 | 0.0 | 6454.0 | 706.0 | 08.Mai2034 | 535.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 493.481,91 | 0.0 | 6156.0 | 231.0 | 20.Aug.2027 | 275.0 |
TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 492.523,80 | 0.0 | 12351.0 | 746.0 | 13.Juli2044 | 541.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 491.801,09 | 0.0 | 9834.0 | 43.0 | 25.Aug.2025 | 38.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 491.412,00 | 0.0 | 9813.0 | 275.0 | 05.März2029 | 397.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 491.552,93 | 0.0 | 9711.0 | 196.0 | 12.Apr.2027 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 491.621,46 | 0.0 | 8411.0 | 1380.0 | 21.Nov.2049 | 425.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 492.085,28 | 0.0 | 9807.0 | 221.0 | 15.Aug.2027 | 370.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 492.362,23 | 0.0 | 10119.0 | 189.0 | 09.Apr.2027 | 555.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 492.461,32 | 0.0 | 9837.0 | 92.0 | 01.März2026 | 245.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 491.859,77 | 0.0 | 9871.0 | 398.0 | 09.Apr.2029 | 25.0 |
FHLB | FHLB | Government Sponsored | 491.143,86 | 0.0 | 9821.0 | 45.0 | 04.Sept.2025 | 38.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 490.539,64 | 0.0 | 9726.0 | 687.0 | 06.Juli2033 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 491.111,92 | 0.0 | 9821.0 | 47.0 | 11.Sept.2025 | 75.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 491.256,28 | 0.0 | 9753.0 | 260.0 | 12.Jan.2029 | 387.0 |
MS | MORGAN STANLEY | Bankwesen | 491.265,86 | 0.0 | 9768.0 | 264.0 | 24.Jan.2029 | 377.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 490.699,12 | 0.0 | 65.0 | 441.0 | 20.Sept.2029 | 60.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 491.349,65 | 0.0 | 10427.0 | 1310.0 | 22.Juni2043 | 345.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 490.674,24 | 0.0 | 7000.0 | 236.0 | 01.Sept.2027 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 491.007,31 | 0.0 | 6965.0 | 117.0 | 02.Juni2026 | 240.0 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 491.317,15 | 0.0 | 6971.0 | 352.0 | 15.Dez.2028 | 265.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 489.368,14 | 0.0 | 9665.0 | 202.0 | 08.Mai2032 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 489.413,76 | 0.0 | 5849.0 | 2151.0 | 20.Jan.2050 | 70.0 |
USB | US BANCORP MTN | Bankwesen | 489.448,54 | 0.0 | 9751.0 | 129.0 | 22.Juli2026 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 489.652,10 | 0.0 | 973.0 | 162.0 | 12.Nov.2026 | 175.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 489.947,04 | 0.0 | 9747.0 | 266.0 | 31.Jan.2028 | 380.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 489.399,11 | 0.0 | 5487.0 | 2608.0 | 13.Feb.2062 | 118.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 489.702,89 | 0.0 | 488.0 | 393.0 | 28.Feb.2030 | 850.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 490.160,70 | 0.0 | 4668.0 | 909.0 | 17.Sept.2035 | 200.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 489.584,21 | 0.0 | 9181.0 | 0.0 | 01.Nov.2051 | 350.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 489.169,86 | 0.0 | 9765.0 | 62.0 | 07.Nov.2025 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 488.247,58 | 0.0 | 10731.0 | 385.0 | 30.Apr.2029 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 488.369,52 | 0.0 | 9641.0 | 242.0 | 15.Okt.2027 | 295.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 488.378,34 | 0.0 | 9717.0 | 494.0 | 16.Apr.2030 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 488.482,07 | 0.0 | 10741.0 | 133.0 | 27.Juli2026 | 163.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 489.060,95 | 0.0 | 9758.0 | 225.0 | 22.Aug.2027 | 315.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 489.111,94 | 0.0 | 10.0 | 207.0 | 06.Mai2027 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 489.126,94 | 0.0 | 8140.0 | 650.0 | 08.März2033 | 585.0 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 487.293,93 | 0.0 | 9687.0 | 100.0 | 31.März2026 | 126.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 487.550,07 | 0.0 | 11627.0 | 281.0 | 15.Mai2028 | 613.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 487.647,07 | 0.0 | 9708.0 | 771.0 | 15.Feb.2035 | 478.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 488.017,54 | 0.0 | 9758.0 | 410.0 | 17.Sept.2029 | 370.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 487.046,97 | 0.0 | 9670.0 | 495.0 | 06.Mai2030 | 75.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 485.976,88 | 0.0 | 9666.0 | 101.0 | 03.Apr.2026 | 116.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 486.116,69 | 0.0 | 9477.0 | 1417.0 | 22.Apr.2064 | 600.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 486.262,04 | 0.0 | 9704.0 | 184.0 | 24.Feb.2028 | 307.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 486.822,22 | 0.0 | 6948.0 | 190.0 | 08.März2027 | 295.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 486.378,20 | 0.0 | 6024.0 | 1367.0 | 18.Juni2044 | 320.0 |
FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 485.653,47 | 0.0 | 8887.0 | 636.0 | 01.Feb.2047 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 485.221,52 | 0.0 | 9515.0 | 1525.0 | 15.Mai2064 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 485.690,46 | 0.0 | 9699.0 | 278.0 | 04.März2028 | 363.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 485.778,91 | 0.0 | 10214.0 | 192.0 | 22.Apr.2028 | 571.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 484.733,39 | 0.0 | 9687.0 | 84.0 | 27.Jan.2026 | 50.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 483.984,24 | 0.0 | 10687.0 | 99.0 | 20.März2026 | 63.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 482.877,51 | 0.0 | 9628.0 | 113.0 | 18.Mai2026 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 483.296,44 | 0.0 | 10097.0 | 342.0 | 23.Jan.2030 | 501.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 483.386,62 | 0.0 | 10093.0 | 381.0 | 19.Juli2030 | 504.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 483.507,26 | 0.0 | 9603.0 | 386.0 | 18.Juli2030 | 396.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 483.149,17 | 0.0 | 2369.0 | 1568.0 | 31.März2053 | 446.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 483.008,22 | 0.0 | 5319.0 | 1744.0 | 18.Juni2052 | 275.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 483.358,02 | 0.0 | 11650.0 | 523.0 | 10.Apr.2031 | 425.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 481.616,42 | 0.0 | 9561.0 | 211.0 | 10.Juni2027 | 259.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 481.931,25 | 0.0 | 9608.0 | 128.0 | 12.Juli2026 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 482.051,60 | 0.0 | 9602.0 | 176.0 | 19.Jan.2028 | 234.0 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 482.491,49 | 0.0 | 9998.0 | 242.0 | 29.Okt.2027 | 413.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 481.936,80 | 0.0 | 9755.0 | 268.0 | 01.Feb.2034 | 350.0 |
G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 480.678,05 | 0.0 | 9339.0 | 605.0 | 20.Dez.2042 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 480.823,33 | 0.0 | 7223.0 | 1450.0 | 22.März2051 | 355.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 480.892,89 | 0.0 | 8563.0 | 1104.0 | 01.Nov.2042 | 470.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 481.158,14 | 0.0 | 9598.0 | 131.0 | 20.Juli2027 | 151.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 481.489,48 | 0.0 | 9617.0 | 234.0 | 01.Sept.2027 | 263.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 480.244,13 | 0.0 | 10488.0 | 321.0 | 04.Dez.2028 | 632.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 480.395,40 | 0.0 | 10374.0 | 302.0 | 21.Sept.2028 | 610.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 479.456,09 | 0.0 | 9569.0 | 496.0 | 09.Apr.2030 | 20.0 |
FNAL6549 | FNMA 30YR | Agency Fixed Rate | 480.185,74 | 0.0 | 10078.0 | 428.0 | 01.Juli2042 | 500.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 479.287,72 | 0.0 | 9537.0 | 156.0 | 28.Okt.2026 | 125.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 479.324,97 | 0.0 | 9585.0 | 476.0 | 15.Jan.2030 | 10.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 477.273,42 | 0.0 | 7206.0 | 153.0 | 02.Nov.2026 | 524.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 477.324,54 | 0.0 | 9862.0 | 268.0 | 25.März2028 | 430.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 478.157,01 | 0.0 | 9520.0 | 147.0 | 21.Sept.2026 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 477.466,62 | 0.0 | 1895.0 | 1220.0 | 23.Juni2041 | 450.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 477.190,84 | 0.0 | 7944.0 | 1008.0 | 09.Juli2035 | 13.0 |
MET | METLIFE INC | Versicherung | 476.630,03 | 0.0 | 10443.0 | 767.0 | 15.Juni2035 | 570.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 476.435,59 | 0.0 | 6799.0 | 331.0 | 01.Sept.2028 | 200.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 475.229,94 | 0.0 | 10483.0 | 437.0 | 17.Nov.2029 | 213.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 475.395,30 | 0.0 | 6790.0 | 1622.0 | 17.März2052 | 292.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 475.726,70 | 0.0 | 10565.0 | 623.0 | 15.März2033 | 625.0 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 475.363,52 | 0.0 | 9133.0 | 603.0 | 01.Juli2049 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 473.968,24 | 0.0 | 11628.0 | 564.0 | 18.Okt.2031 | 488.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 474.184,94 | 0.0 | 8580.0 | 572.0 | 12.Juli2031 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 474.427,90 | 0.0 | 8476.0 | 1308.0 | 15.Nov.2047 | 435.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 474.955,80 | 0.0 | 10427.0 | 303.0 | 11.Mai2028 | 138.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 474.202,60 | 0.0 | 10532.0 | 140.0 | 18.Aug.2026 | 10.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 474.446,89 | 0.0 | 6734.0 | 612.0 | 15.Dez.2031 | 245.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 472.904,16 | 0.0 | 11524.0 | 1029.0 | 17.Okt.2041 | 550.0 |
KFW | KFW MTN RegS | Government Guaranteed | 473.668,98 | 0.0 | 11815.0 | 264.0 | 07.Dez.2027 | 75.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 473.677,95 | 0.0 | 10513.0 | 164.0 | 17.Nov.2026 | 38.0 |
C | CITIGROUP INC | Bankwesen | 472.185,46 | 0.0 | 9917.0 | 1315.0 | 04.März2056 | 561.0 |
AAPL | APPLE INC | Technologie | 472.412,92 | 0.0 | 8445.0 | 1212.0 | 04.Mai2043 | 385.0 |
NVDA | NVIDIA CORPORATION | Technologie | 472.479,57 | 0.0 | 9317.0 | 451.0 | 01.Apr.2030 | 285.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 472.179,91 | 0.0 | 10448.0 | 253.0 | 18.Okt.2027 | 100.0 |
FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 472.782,04 | 0.0 | 8795.0 | 603.0 | 01.Aug.2051 | 300.0 |
AVGO | BROADCOM INC 144A | Technologie | 471.117,10 | 0.0 | 8808.0 | 744.0 | 15.Apr.2034 | 347.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 471.665,40 | 0.0 | 9330.0 | 283.0 | 22.März2028 | 210.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 471.283,69 | 0.0 | 10992.0 | 57.0 | 14.Okt.2025 | 435.0 |
AVGO | BROADCOM INC | Technologie | 470.301,80 | 0.0 | 9856.0 | 140.0 | 15.Sept.2026 | 346.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 470.506,33 | 0.0 | 8533.0 | 590.0 | 02.Aug.2031 | 163.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 470.059,79 | 0.0 | 957.0 | 147.0 | 16.Sept.2026 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 468.981,79 | 0.0 | 10412.0 | 285.0 | 14.Feb.2028 | 95.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 469.091,29 | 0.0 | 10165.0 | 228.0 | 30.Sept.2028 | 552.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 469.335,80 | 0.0 | 463.0 | 338.0 | 12.Dez.2028 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 468.938,15 | 0.0 | 9375.0 | 670.0 | 02.März2032 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 467.521,80 | 0.0 | 7413.0 | 2032.0 | 17.Juli2053 | 175.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 467.954,62 | 0.0 | 9737.0 | 332.0 | 15.Dez.2028 | 438.0 |
NFLX | NETFLIX INC | Kommunikation | 468.002,28 | 0.0 | 11527.0 | 374.0 | 15.Mai2029 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 468.011,14 | 0.0 | 9081.0 | 723.0 | 24.März2035 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 467.087,52 | 0.0 | 8787.0 | 536.0 | 22.Apr.2032 | 269.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 465.565,22 | 0.0 | 9253.0 | 299.0 | 12.Mai2028 | 165.0 |
C | CITIGROUP INC | Bankwesen | 465.817,56 | 0.0 | 9206.0 | 416.0 | 05.Nov.2030 | 298.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 465.334,41 | 0.0 | 10327.0 | 278.0 | 18.Jan.2028 | 75.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 465.429,16 | 0.0 | 4840.0 | 835.0 | 15.Mai2035 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 464.101,02 | 0.0 | 10226.0 | 668.0 | 24.Jan.2035 | 571.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 464.367,66 | 0.0 | 9230.0 | 296.0 | 20.Apr.2028 | 138.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 464.449,21 | 0.0 | 10178.0 | 270.0 | 01.Apr.2028 | 505.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 464.477,59 | 0.0 | 11394.0 | 410.0 | 23.Sept.2029 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 464.654,73 | 0.0 | 11445.0 | 488.0 | 21.Nov.2031 | 488.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 464.206,37 | 0.0 | 2303.0 | 390.0 | 09.Juli2029 | 413.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 463.178,92 | 0.0 | 11247.0 | 298.0 | 13.Juni2028 | 400.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 463.470,72 | 0.0 | 10193.0 | 327.0 | 15.Jan.2029 | 600.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.891,73 | 0.0 | 9223.0 | 305.0 | 14.Juni2029 | 209.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 462.147,81 | 0.0 | 9140.0 | 333.0 | 15.Okt.2028 | 240.0 |
T | AT&T INC | Kommunikation | 462.390,84 | 0.0 | 9226.0 | 275.0 | 01.Feb.2028 | 165.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 462.561,43 | 0.0 | 10196.0 | 644.0 | 25.Juli2034 | 556.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 462.146,96 | 0.0 | 2765.0 | 1259.0 | 12.Feb.2055 | 671.0 |
MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 462.740,26 | 0.0 | 9967.0 | 7.0 | 15.Mai2048 | 348.0 |
C | CITIGROUP INC | Bankwesen | 460.993,88 | 0.0 | 8683.0 | 540.0 | 01.Mai2032 | 256.0 |
MS | MORGAN STANLEY | Bankwesen | 461.075,10 | 0.0 | 7553.0 | 1081.0 | 22.Apr.2042 | 322.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 461.671,33 | 0.0 | 10815.0 | 450.0 | 30.Jan.2030 | 338.0 |
UBS | UBS GROUP AG | Bankwesen | 461.675,06 | 0.0 | 9066.0 | 1201.0 | 15.Mai2045 | 488.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 460.984,24 | 0.0 | 6584.0 | 560.0 | 15.März2031 | 190.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 461.046,10 | 0.0 | 7675.0 | 1131.0 | 22.Nov.2036 | 25.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 461.346,66 | 0.0 | 7659.0 | 1283.0 | 15.Feb.2045 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 460.187,31 | 0.0 | 7628.0 | 1079.0 | 14.Aug.2041 | 428.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 460.696,68 | 0.0 | 10165.0 | 420.0 | 29.Jan.2031 | 522.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 460.710,27 | 0.0 | 10186.0 | 594.0 | 16.Aug.2032 | 563.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 460.408,40 | 0.0 | 2264.0 | 56.0 | 15.Okt.2025 | 399.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 459.909,29 | 0.0 | 10057.0 | 657.0 | 10.Mai2032 | 175.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 458.748,07 | 0.0 | 9119.0 | 432.0 | 13.Jan.2031 | 305.0 |
AAPL | APPLE INC | Technologie | 458.872,00 | 0.0 | 9173.0 | 417.0 | 11.Sept.2029 | 220.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 458.991,04 | 0.0 | 11386.0 | 349.0 | 17.Jan.2030 | 488.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 459.020,97 | 0.0 | 9613.0 | 173.0 | 07.Jan.2028 | 255.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 459.207,08 | 0.0 | 11128.0 | 195.0 | 15.Apr.2027 | 350.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 459.603,93 | 0.0 | 9094.0 | 464.0 | 15.Mai2030 | 285.0 |
NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 458.613,32 | 0.0 | 11123.0 | 288.0 | 25.Apr.2028 | 350.0 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 459.471,64 | 0.0 | 10326.0 | 394.0 | 01.Jan.2053 | 600.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 457.609,14 | 0.0 | 10141.0 | 370.0 | 16.Jan.2029 | 150.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 457.932,99 | 0.0 | 10144.0 | 707.0 | 26.Feb.2034 | 505.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 458.107,44 | 0.0 | 11094.0 | 866.0 | 17.Juni2036 | 438.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 457.518,54 | 0.0 | 9150.0 | 562.0 | 25.Nov.2030 | 0.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 458.082,80 | 0.0 | 11169.0 | 305.0 | 30.Juni2028 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 457.342,53 | 0.0 | 11075.0 | 365.0 | 21.Apr.2029 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 457.427,66 | 0.0 | 10090.0 | 262.0 | 24.Jan.2029 | 492.0 |
CHF | CHF CASH | Cash und/oder Derivate | 456.038,59 | 0.0 | 11364.0 | 0.0 | nan | 0.0 |
BACR | BARCLAYS PLC | Bankwesen | 455.589,06 | 0.0 | 10086.0 | 725.0 | 25.Feb.2036 | 579.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 455.705,04 | 0.0 | 9100.0 | 450.0 | 01.März2030 | 290.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 456.094,27 | 0.0 | 10108.0 | 89.0 | 02.März2027 | 585.0 |
BACR | BARCLAYS PLC | Bankwesen | 456.289,00 | 0.0 | 10104.0 | 424.0 | 25.Feb.2031 | 537.0 |
NRWBK | NRW BANK RegS | Local Authority | 455.378,11 | 0.0 | 9920.0 | 682.0 | 03.Aug.2032 | 163.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 455.405,36 | 0.0 | 11138.0 | 312.0 | 25.Juli2028 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 454.214,01 | 0.0 | 10992.0 | 103.0 | 17.Apr.2026 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 454.536,63 | 0.0 | 10095.0 | 272.0 | 15.März2028 | 495.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 454.965,23 | 0.0 | 6789.0 | 426.0 | 15.Sept.2029 | 210.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 455.140,17 | 0.0 | 11048.0 | 285.0 | 12.Apr.2028 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 453.511,93 | 0.0 | 9972.0 | 8.0 | 16.Apr.2025 | 250.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 453.944,68 | 0.0 | 9039.0 | 444.0 | 22.Jan.2030 | 255.0 |
BACR | BARCLAYS PLC | Bankwesen | 454.035,65 | 0.0 | 10056.0 | 270.0 | 25.Feb.2029 | 509.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 453.674,21 | 0.0 | 11302.0 | 381.0 | 31.Mai2029 | 380.0 |
MS | MORGAN STANLEY | Bankwesen | 452.029,72 | 0.0 | 10873.0 | 712.0 | 21.März2035 | 396.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 452.237,98 | 0.0 | 10899.0 | 656.0 | 21.März2034 | 376.0 |
KMI | KINDER MORGAN INC | Energie | 453.068,15 | 0.0 | 9912.0 | 647.0 | 01.Juni2033 | 520.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 452.889,97 | 0.0 | 11.0 | 1077.0 | 01.Jan.2043 | 600.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 452.721,04 | 0.0 | 11076.0 | 314.0 | 30.Juli2028 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 452.968,40 | 0.0 | 11136.0 | 496.0 | 06.Sept.2030 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 451.232,38 | 0.0 | 9987.0 | 4.0 | 03.Apr.2025 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 451.252,54 | 0.0 | 11022.0 | 637.0 | 13.Nov.2034 | 740.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 451.485,63 | 0.0 | 10006.0 | 184.0 | 25.Feb.2027 | 413.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 451.608,66 | 0.0 | 9955.0 | 78.0 | 06.Jan.2026 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 452.006,64 | 0.0 | 10152.0 | 510.0 | 15.März2031 | 495.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 451.521,33 | 0.0 | 11283.0 | 183.0 | 18.Jan.2027 | 25.0 |
FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 450.006,46 | 0.0 | 9552.0 | 586.0 | 01.Jan.2045 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 449.892,09 | 0.0 | 10931.0 | 752.0 | 05.Juli2034 | 413.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 449.898,62 | 0.0 | 8891.0 | 532.0 | 14.Mai2032 | 309.0 |
DAL | SKYMILES IP LTD 144A | Transport | 450.106,53 | 0.0 | 9925.0 | 204.0 | 20.Okt.2028 | 475.0 |
DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 450.259,68 | 0.0 | 10990.0 | 554.0 | 06.Juni2031 | 313.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 450.460,61 | 0.0 | 5570.0 | 1715.0 | 01.Juni2052 | 295.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 450.623,11 | 0.0 | 11106.0 | 333.0 | 05.Okt.2028 | 325.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 450.676,55 | 0.0 | 9007.0 | 638.0 | 15.Sept.2031 | 13.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 449.078,85 | 0.0 | 10936.0 | 461.0 | 13.Apr.2030 | 288.0 |
BXP | BOSTON PROPERTIES LP | REITS | 449.544,32 | 0.0 | 8988.0 | 454.0 | 15.März2030 | 290.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 449.602,55 | 0.0 | 9723.0 | 720.0 | 11.Sept.2054 | 513.0 |
C | CITIGROUP INC | Bankwesen | 449.668,77 | 0.0 | 9827.0 | 280.0 | 23.Apr.2029 | 408.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 449.672,72 | 0.0 | 11166.0 | 178.0 | 18.Jan.2027 | 425.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 448.954,16 | 0.0 | 22.0 | 568.0 | 22.Okt.2031 | 325.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 449.651,73 | 0.0 | 10926.0 | 540.0 | 15.Apr.2031 | 313.0 |
GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 448.163,81 | 0.0 | 8957.0 | 652.0 | 15.Dez.2046 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 448.141,56 | 0.0 | 9839.0 | 141.0 | 16.Nov.2026 | 350.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 448.220,32 | 0.0 | 8842.0 | 538.0 | 01.Apr.2031 | 263.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 448.230,52 | 0.0 | 12754.0 | 360.0 | 09.Feb.2029 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 448.327,16 | 0.0 | 9929.0 | 343.0 | 24.Sept.2029 | 64.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 448.464,09 | 0.0 | 10919.0 | 543.0 | 09.Juli2031 | 388.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 447.924,60 | 0.0 | 5863.0 | 237.0 | 15.Okt.2027 | 442.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 448.616,60 | 0.0 | 11030.0 | 578.0 | 16.Sept.2031 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 446.741,07 | 0.0 | 11096.0 | 750.0 | 15.Jan.2034 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 447.164,03 | 0.0 | 11117.0 | 271.0 | 24.Jan.2028 | 388.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 447.365,74 | 0.0 | 9842.0 | 111.0 | 13.Mai2026 | 285.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 446.687,20 | 0.0 | 11053.0 | 516.0 | 25.Nov.2030 | 338.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 446.798,76 | 0.0 | 10891.0 | 288.0 | 12.Apr.2028 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 446.906,94 | 0.0 | 10870.0 | 913.0 | 06.Mai2036 | 320.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 445.865,08 | 0.0 | 7311.0 | 364.0 | 02.Mai2029 | 460.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 445.896,62 | 0.0 | 9827.0 | 118.0 | 17.Juni2027 | 320.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 445.945,65 | 0.0 | 9852.0 | 198.0 | 01.Aug.2028 | 438.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 445.668,84 | 0.0 | 10022.0 | 349.0 | 01.Aug.2053 | 550.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 444.428,64 | 0.0 | 9875.0 | 740.0 | 18.Sept.2034 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 444.586,14 | 0.0 | 7947.0 | 1242.0 | 15.Nov.2048 | 396.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 444.666,97 | 0.0 | 10718.0 | 593.0 | 25.Mai2032 | 449.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 444.779,11 | 0.0 | 10910.0 | 570.0 | 17.Juli2031 | 288.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 445.125,46 | 0.0 | 9770.0 | 152.0 | 23.Okt.2026 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 445.446,68 | 0.0 | 8069.0 | 1182.0 | 21.Aug.2042 | 388.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 444.426,29 | 0.0 | 10806.0 | 773.0 | 12.Apr.2034 | 300.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 444.524,79 | 0.0 | 10813.0 | 699.0 | 25.Mai2033 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 444.793,19 | 0.0 | 10903.0 | 567.0 | 09.Juli2031 | 288.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 444.912,30 | 0.0 | 10823.0 | 699.0 | 25.Mai2033 | 338.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 445.202,07 | 0.0 | 7334.0 | 688.0 | 01.Juni2033 | 415.0 |
FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 444.436,00 | 0.0 | 9966.0 | 10.0 | 25.Mai2025 | 333.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 443.389,49 | 0.0 | 10910.0 | 415.0 | 17.Sept.2029 | 320.0 |
BA | BOEING CO | Produktionsmittel | 443.972,62 | 0.0 | 9829.0 | 85.0 | 01.Feb.2026 | 275.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 444.131,38 | 0.0 | 10881.0 | 1254.0 | 23.Mai2053 | 690.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 444.344,52 | 0.0 | 9808.0 | 284.0 | 17.Mai2028 | 390.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 444.372,79 | 0.0 | 10899.0 | 563.0 | 05.Sept.2031 | 363.0 |
KFW | KFW MTN RegS | Government Guaranteed | 443.649,31 | 0.0 | 7999.0 | 1300.0 | 04.Juli2039 | 88.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 444.314,93 | 0.0 | 11050.0 | 271.0 | 18.Jan.2028 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 442.815,46 | 0.0 | 10908.0 | 284.0 | 02.Apr.2029 | 325.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 442.853,67 | 0.0 | 10795.0 | 547.0 | 16.Apr.2031 | 275.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 442.936,32 | 0.0 | 8817.0 | 916.0 | 15.Aug.2037 | 439.0 |
AAPL | APPLE INC | Technologie | 442.982,63 | 0.0 | 9670.0 | 1455.0 | 10.Mai2053 | 485.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 443.039,86 | 0.0 | 7321.0 | 345.0 | 16.Jan.2034 | 530.0 |
T | AT&T INC | Kommunikation | 443.066,74 | 0.0 | 9805.0 | 430.0 | 15.Feb.2030 | 430.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 442.434,47 | 0.0 | 11031.0 | 369.0 | 16.Feb.2029 | 319.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 442.564,81 | 0.0 | 10999.0 | 446.0 | 11.Jan.2030 | 325.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 443.125,42 | 0.0 | 11078.0 | 325.0 | 21.Juni2028 | 0.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 443.244,55 | 0.0 | 10945.0 | 244.0 | 04.Okt.2027 | 275.0 |
FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 441.362,13 | 0.0 | 9495.0 | 586.0 | 01.Juli2048 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 441.111,35 | 0.0 | 9755.0 | 127.0 | 15.Juli2026 | 265.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 441.128,38 | 0.0 | 9793.0 | 419.0 | 20.Juni2029 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 441.446,94 | 0.0 | 10715.0 | 210.0 | 31.Dez.2079 | 388.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 442.164,53 | 0.0 | 6307.0 | 715.0 | 08.März2034 | 500.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 442.170,15 | 0.0 | 7247.0 | 286.0 | 01.Mai2028 | 463.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 441.443,18 | 0.0 | 10790.0 | 716.0 | 07.Juni2033 | 290.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.264,56 | 0.0 | 8716.0 | 536.0 | 24.Mai2032 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 440.321,67 | 0.0 | 10869.0 | 748.0 | 14.Okt.2033 | 300.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 440.360,79 | 0.0 | 10878.0 | 246.0 | 23.Okt.2027 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 440.417,76 | 0.0 | 10816.0 | 223.0 | 25.Juli2028 | 275.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 440.581,51 | 0.0 | 9490.0 | 1327.0 | 01.Okt.2054 | 570.0 |
ORCL | ORACLE CORPORATION | Technologie | 440.587,16 | 0.0 | 9679.0 | 245.0 | 15.Nov.2027 | 325.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 440.719,32 | 0.0 | 10985.0 | 686.0 | 15.Feb.2033 | 350.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 440.828,23 | 0.0 | 9741.0 | 346.0 | 01.Feb.2029 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 440.643,40 | 0.0 | 71.0 | 772.0 | 20.Sept.2033 | 210.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 440.019,95 | 0.0 | 10961.0 | 538.0 | 05.Feb.2031 | 315.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 439.212,56 | 0.0 | 9744.0 | 67.0 | 25.Nov.2025 | 50.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 439.218,06 | 0.0 | 10964.0 | 706.0 | 01.März2033 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 439.344,31 | 0.0 | 9691.0 | 349.0 | 08.Jan.2029 | 365.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 439.451,67 | 0.0 | 10867.0 | 321.0 | 27.Juli2028 | 250.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 439.535,45 | 0.0 | 10841.0 | 329.0 | 11.Sept.2028 | 263.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 439.878,68 | 0.0 | 10936.0 | 1401.0 | 15.Jan.2044 | 325.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 438.995,48 | 0.0 | 10912.0 | 828.0 | 20.Jan.2035 | 363.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 439.167,89 | 0.0 | 10829.0 | 376.0 | 25.März2029 | 288.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 439.694,88 | 0.0 | 7316.0 | 679.0 | 04.März2033 | 410.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 438.037,49 | 0.0 | 10812.0 | 336.0 | 21.Okt.2029 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 438.087,88 | 0.0 | 7279.0 | 1690.0 | 17.Feb.2045 | 120.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 438.168,48 | 0.0 | 10929.0 | 91.0 | 19.Feb.2026 | 300.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 438.425,32 | 0.0 | 8680.0 | 552.0 | 01.Mai2031 | 230.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 438.535,35 | 0.0 | 10863.0 | 7.0 | 15.Apr.2025 | 100.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 438.695,97 | 0.0 | 8589.0 | 1282.0 | 25.Apr.2053 | 461.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 438.450,69 | 0.0 | 10850.0 | 518.0 | 11.Nov.2030 | 291.0 |
SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 438.669,59 | 0.0 | 10960.0 | 377.0 | 12.März2029 | 300.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 438.710,02 | 0.0 | 7234.0 | 1667.0 | 18.Dez.2055 | 445.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 438.838,70 | 0.0 | 10929.0 | 453.0 | 31.Jan.2030 | 300.0 |
G2MB0261 | GNMA2 30YR | Agency Fixed Rate | 438.135,92 | 0.0 | 10277.0 | 142.0 | 20.März2055 | 650.0 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | 438.271,08 | 0.0 | 9561.0 | 291.0 | 01.Dez.2035 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 436.757,29 | 0.0 | 8643.0 | 579.0 | 08.Nov.2032 | 254.0 |
AAPL | APPLE INC | Technologie | 436.843,71 | 0.0 | 9703.0 | 143.0 | 11.Sept.2026 | 205.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 436.910,69 | 0.0 | 8689.0 | 487.0 | 01.Juni2030 | 165.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.118,38 | 0.0 | 10921.0 | 663.0 | 15.Sept.2033 | 640.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 437.227,69 | 0.0 | 9700.0 | 81.0 | 15.Jan.2026 | 90.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 437.306,17 | 0.0 | 10735.0 | 566.0 | 27.Aug.2032 | 325.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 437.373,07 | 0.0 | 9663.0 | 262.0 | 15.Jan.2028 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 435.679,16 | 0.0 | 10613.0 | 230.0 | 03.Nov.2028 | 739.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 435.703,16 | 0.0 | 10733.0 | 585.0 | 05.Sept.2031 | 275.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 435.707,68 | 0.0 | 10163.0 | 424.0 | 14.Jan.2030 | 490.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 435.959,72 | 0.0 | 9681.0 | 86.0 | 02.Feb.2026 | 50.0 |
AVGO | BROADCOM INC | Technologie | 436.105,80 | 0.0 | 9543.0 | 629.0 | 15.Nov.2032 | 430.0 |
BMO | BANK OF MONTREAL | Bankwesen | 436.574,77 | 0.0 | 7225.0 | 386.0 | 17.Juli2029 | 442.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 435.999,57 | 0.0 | 6666.0 | 486.0 | 02.Juni2030 | 205.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 436.572,91 | 0.0 | 10884.0 | 775.0 | 16.Feb.2034 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 436.612,28 | 0.0 | 10856.0 | 534.0 | 09.Jan.2031 | 288.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 434.588,08 | 0.0 | 9618.0 | 121.0 | 15.Juni2026 | 150.0 |
BA | BOEING CO | Produktionsmittel | 434.591,34 | 0.0 | 9622.0 | 179.0 | 01.Feb.2027 | 270.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 434.790,19 | 0.0 | 14135.0 | 373.0 | 16.Nov.2034 | 820.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 434.890,97 | 0.0 | 8594.0 | 577.0 | 20.Okt.2032 | 251.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.281,34 | 0.0 | 7747.0 | 1128.0 | 22.März2041 | 340.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 435.602,18 | 0.0 | 10639.0 | 787.0 | 22.Juni2034 | 313.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 434.461,34 | 0.0 | 9554.0 | 544.0 | 20.Aug.2045 | 400.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 433.508,67 | 0.0 | 9608.0 | 182.0 | 08.Feb.2027 | 225.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 433.984,73 | 0.0 | 9639.0 | 798.0 | 15.März2035 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 434.077,98 | 0.0 | 9628.0 | 187.0 | 27.Feb.2027 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 434.220,77 | 0.0 | 6586.0 | 1554.0 | 26.Nov.2051 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 434.275,51 | 0.0 | 9994.0 | 7.0 | 15.Apr.2025 | 525.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 434.345,52 | 0.0 | 10154.0 | 430.0 | 28.Jan.2030 | 465.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 434.347,25 | 0.0 | 10820.0 | 86.0 | 17.Jan.2027 | 213.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 433.847,48 | 0.0 | 10793.0 | 60.0 | 27.Okt.2025 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 432.407,81 | 0.0 | 10698.0 | 123.0 | 19.Juni2026 | 138.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 433.129,23 | 0.0 | 10476.0 | 889.0 | 20.März2036 | 325.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 432.852,87 | 0.0 | 7133.0 | 828.0 | 01.Juni2035 | 395.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 433.011,16 | 0.0 | 7139.0 | 696.0 | 02.Juni2033 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 431.371,94 | 0.0 | 10727.0 | 597.0 | 23.Jan.2033 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 431.419,63 | 0.0 | 10719.0 | 161.0 | 11.Nov.2026 | 175.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 431.625,14 | 0.0 | 9559.0 | 176.0 | 12.Jan.2027 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 432.113,43 | 0.0 | 8611.0 | 622.0 | 26.Jan.2032 | 213.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 431.494,70 | 0.0 | 8617.0 | 793.0 | 19.Apr.2033 | 13.0 |
BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 430.313,42 | 0.0 | 7102.0 | 471.0 | 02.Juni2030 | 340.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 430.656,10 | 0.0 | 10672.0 | 121.0 | 11.Juni2026 | 113.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 431.156,22 | 0.0 | 10723.0 | 954.0 | 15.Feb.2039 | 590.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 430.372,31 | 0.0 | 7098.0 | 1201.0 | 18.Juni2042 | 430.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 429.143,38 | 0.0 | 10729.0 | 53.0 | 01.Okt.2025 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 429.310,76 | 0.0 | 8569.0 | 1276.0 | 06.März2048 | 489.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 429.567,46 | 0.0 | 9447.0 | 1340.0 | 17.Juli2054 | 575.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 429.665,73 | 0.0 | 8560.0 | 532.0 | 01.Feb.2031 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 429.882,97 | 0.0 | 10700.0 | 162.0 | 13.Nov.2026 | 125.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 429.362,37 | 0.0 | 10722.0 | 82.0 | 14.Jan.2026 | 63.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 429.626,44 | 0.0 | 10733.0 | 641.0 | 02.Sept.2031 | 13.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 429.691,41 | 0.0 | 10623.0 | 214.0 | 31.Mai2027 | 138.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 429.784,66 | 0.0 | 10687.0 | 859.0 | 22.Juni2035 | 350.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 427.991,08 | 0.0 | 6990.0 | 1382.0 | 06.Mai2051 | 388.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 428.147,37 | 0.0 | 9419.0 | 634.0 | 25.Juli2033 | 638.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 428.196,66 | 0.0 | 10646.0 | 157.0 | 26.Okt.2026 | 138.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 428.420,02 | 0.0 | 10693.0 | 1031.0 | 09.März2044 | 633.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 428.900,20 | 0.0 | 10718.0 | 95.0 | 04.März2026 | 100.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 428.316,72 | 0.0 | 10700.0 | 80.0 | 09.Jan.2026 | 38.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 428.804,84 | 0.0 | 10709.0 | 83.0 | 17.Jan.2026 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 428.843,42 | 0.0 | 10662.0 | 261.0 | 25.Nov.2027 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 426.971,32 | 0.0 | 10615.0 | 803.0 | 23.Jan.2036 | 359.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 426.988,16 | 0.0 | 9430.0 | 207.0 | 15.Mai2027 | 170.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 427.356,70 | 0.0 | 10568.0 | 199.0 | 06.Apr.2027 | 113.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 427.674,70 | 0.0 | 10686.0 | 79.0 | 05.Jan.2026 | 25.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 427.905,81 | 0.0 | 8521.0 | 565.0 | 21.Juli2032 | 230.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 427.173,26 | 0.0 | 10665.0 | 696.0 | 23.März2032 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 426.006,84 | 0.0 | 9846.0 | 277.0 | 05.März2028 | 402.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 426.049,62 | 0.0 | 10456.0 | 601.0 | 17.Nov.2032 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 426.143,19 | 0.0 | 13755.0 | 446.0 | 14.Sept.2031 | 680.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 426.155,72 | 0.0 | 10587.0 | 901.0 | 04.Mai2037 | 513.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 426.162,85 | 0.0 | 10630.0 | 795.0 | 26.Feb.2036 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 426.444,84 | 0.0 | 9433.0 | 212.0 | 01.Juni2027 | 145.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 426.355,37 | 0.0 | 301.0 | 72.0 | 12.Dez.2025 | 385.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 426.047,94 | 0.0 | 10609.0 | 250.0 | 08.Okt.2027 | 88.0 |
UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 426.452,15 | 0.0 | 10661.0 | 561.0 | 31.Okt.2030 | 0.0 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 426.356,26 | 0.0 | 10332.0 | 177.0 | 01.Dez.2053 | 650.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 425.403,94 | 0.0 | 9325.0 | 1311.0 | 18.Juni2050 | 510.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 425.464,11 | 0.0 | 10329.0 | 584.0 | 22.Sept.2032 | 625.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 425.736,71 | 0.0 | 6991.0 | 1112.0 | 01.Juni2041 | 350.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 424.998,41 | 0.0 | 9873.0 | 472.0 | 21.Jan.2030 | 63.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 425.602,64 | 0.0 | 8441.0 | 1315.0 | 03.Nov.2040 | 175.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 425.222,92 | 0.0 | 7025.0 | 706.0 | 18.Juni2033 | 355.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 425.452,03 | 0.0 | 10534.0 | 211.0 | 19.Mai2027 | 113.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 425.520,09 | 0.0 | 10600.0 | 150.0 | 28.Sept.2026 | 75.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 423.677,04 | 0.0 | 10552.0 | 778.0 | 01.März2038 | 800.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 424.034,36 | 0.0 | 10600.0 | 102.0 | 31.März2026 | 1.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 424.081,44 | 0.0 | 11073.0 | 680.0 | 01.Feb.2034 | 650.0 |
RTX | RTX CORP | Produktionsmittel | 424.127,31 | 0.0 | 10597.0 | 497.0 | 15.März2031 | 600.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.248,07 | 0.0 | 9190.0 | 1204.0 | 04.Mai2053 | 634.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 424.263,09 | 0.0 | 10364.0 | 681.0 | 22.Apr.2034 | 595.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 423.915,65 | 0.0 | 10595.0 | 470.0 | 15.März2030 | 238.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 423.994,96 | 0.0 | 10546.0 | 781.0 | 09.Jan.2034 | 263.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 424.196,27 | 0.0 | 10550.0 | 778.0 | 11.Jan.2034 | 275.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 424.170,37 | 0.0 | 9569.0 | 223.0 | 01.Apr.2032 | 250.0 |
T | AT&T INC | Kommunikation | 422.825,88 | 0.0 | 8427.0 | 619.0 | 01.Feb.2032 | 225.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 422.939,36 | 0.0 | 9866.0 | 295.0 | 26.Juni2028 | 370.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 423.330,56 | 0.0 | 10372.0 | 374.0 | 23.März2030 | 196.0 |
T | AT&T INC | Kommunikation | 423.573,22 | 0.0 | 10444.0 | 302.0 | 19.Mai2028 | 160.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 423.288,26 | 0.0 | 366.0 | 461.0 | 29.Nov.2029 | 5.0 |
FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 423.240,02 | 0.0 | 9284.0 | 377.0 | 01.Okt.2035 | 250.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 421.893,72 | 0.0 | 8420.0 | 552.0 | 29.Jan.2031 | 130.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 421.952,46 | 0.0 | 9326.0 | 395.0 | 15.Juli2029 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 422.110,03 | 0.0 | 10521.0 | 837.0 | 17.Feb.2035 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 422.214,52 | 0.0 | 10537.0 | 131.0 | 16.Juli2026 | 25.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 422.337,09 | 0.0 | 10536.0 | 908.0 | 25.Feb.2036 | 338.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 422.400,92 | 0.0 | 10508.0 | 782.0 | 11.Jan.2034 | 263.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 422.415,82 | 0.0 | 9894.0 | 165.0 | 15.Jan.2027 | 388.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 422.434,54 | 0.0 | 10534.0 | 132.0 | 20.Juli2026 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 422.472,55 | 0.0 | 10372.0 | 605.0 | 15.Nov.2032 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 422.503,36 | 0.0 | 10319.0 | 1000.0 | 15.Okt.2040 | 570.0 |
G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 420.623,20 | 0.0 | 9269.0 | 605.0 | 20.Nov.2045 | 350.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 420.327,61 | 0.0 | 13676.0 | 314.0 | 06.Nov.2029 | 709.0 |
META | META PLATFORMS INC | Kommunikation | 420.697,21 | 0.0 | 10319.0 | 1540.0 | 15.Mai2063 | 575.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 420.891,28 | 0.0 | 10260.0 | 671.0 | 18.Apr.2034 | 625.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 420.965,01 | 0.0 | 10413.0 | 605.0 | 12.Jan.2034 | 596.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 420.983,31 | 0.0 | 10294.0 | 353.0 | 22.Apr.2029 | 565.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 421.246,59 | 0.0 | 10518.0 | 185.0 | 02.Feb.2027 | 100.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 420.409,33 | 0.0 | 1251.0 | 659.0 | 15.Nov.2031 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 421.010,28 | 0.0 | 10500.0 | 896.0 | 26.Apr.2034 | 25.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 419.345,07 | 0.0 | 8369.0 | 538.0 | 13.Feb.2032 | 179.0 |
C | CITIGROUP INC | Bankwesen | 419.405,95 | 0.0 | 9670.0 | 354.0 | 20.März2030 | 398.0 |
USB | US BANCORP MTN | Bankwesen | 419.853,67 | 0.0 | 10339.0 | 627.0 | 12.Juni2034 | 584.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 420.122,20 | 0.0 | 9170.0 | 1054.0 | 05.Mai2037 | 175.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 420.239,77 | 0.0 | 10472.0 | 677.0 | 12.Feb.2034 | 325.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 419.885,05 | 0.0 | 2.0 | 660.0 | 09.Juli2036 | 625.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 420.233,81 | 0.0 | 1.0 | 1224.0 | 15.Juli2054 | 688.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 419.316,62 | 0.0 | 6987.0 | 286.0 | 15.März2028 | 265.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 419.730,84 | 0.0 | 6922.0 | 839.0 | 02.Juni2035 | 360.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 418.139,88 | 0.0 | 10441.0 | 180.0 | 12.Jan.2028 | 63.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 418.596,81 | 0.0 | 10246.0 | 693.0 | 26.Apr.2034 | 550.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 419.011,34 | 0.0 | 10276.0 | 283.0 | 22.Mai2028 | 613.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 419.069,76 | 0.0 | 10373.0 | 737.0 | 17.Jan.2035 | 603.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.153,49 | 0.0 | 10384.0 | 773.0 | 26.Jan.2036 | 644.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 418.493,67 | 0.0 | 6404.0 | 580.0 | 01.Juni2031 | 165.0 |
UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 419.149,16 | 0.0 | 10475.0 | 167.0 | 25.Nov.2026 | 10.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 417.179,22 | 0.0 | 10215.0 | 359.0 | 16.Apr.2029 | 505.0 |
AAPL | APPLE INC | Technologie | 417.241,78 | 0.0 | 9911.0 | 87.0 | 23.Feb.2026 | 325.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 417.485,08 | 0.0 | 10199.0 | 678.0 | 25.Sept.2033 | 492.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 417.820,84 | 0.0 | 10281.0 | 357.0 | 06.Juni2029 | 575.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 417.844,40 | 0.0 | 10172.0 | 681.0 | 23.März2034 | 560.0 |
INTC | INTEL CORPORATION | Technologie | 417.859,56 | 0.0 | 8337.0 | 585.0 | 12.Aug.2031 | 200.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 417.889,97 | 0.0 | 10242.0 | 669.0 | 14.Mai2035 | 591.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 417.987,19 | 0.0 | 10289.0 | 511.0 | 04.Juni2031 | 551.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 418.110,41 | 0.0 | 10296.0 | 1355.0 | 15.Juni2054 | 600.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 417.582,88 | 0.0 | 10439.0 | 169.0 | 02.Dez.2026 | 1.0 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 416.046,99 | 0.0 | 10201.0 | 362.0 | 02.Mai2029 | 525.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 416.140,21 | 0.0 | 9783.0 | 166.0 | 15.Dez.2026 | 300.0 |
ENBCN | ENBRIDGE INC | Energie | 416.297,51 | 0.0 | 10166.0 | 351.0 | 05.Apr.2029 | 530.0 |
META | META PLATFORMS INC | Kommunikation | 416.328,38 | 0.0 | 10215.0 | 1377.0 | 15.Mai2053 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 416.491,71 | 0.0 | 8219.0 | 1331.0 | 15.Juni2048 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 416.585,13 | 0.0 | 10415.0 | 181.0 | 15.Jan.2027 | 0.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 416.640,61 | 0.0 | 10412.0 | 183.0 | 23.Jan.2027 | 25.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 416.806,06 | 0.0 | 10234.0 | 325.0 | 15.Nov.2028 | 540.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 416.728,99 | 0.0 | 1.0 | 824.0 | 15.Apr.2039 | 838.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 416.004,63 | 0.0 | 10372.0 | 261.0 | 15.Nov.2027 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 416.142,72 | 0.0 | 10306.0 | 301.0 | 25.Apr.2028 | 100.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 415.135,52 | 0.0 | 9634.0 | 240.0 | 01.Nov.2027 | 350.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 415.223,59 | 0.0 | 10202.0 | 241.0 | 04.Dez.2027 | 613.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 415.717,54 | 0.0 | 10276.0 | 251.0 | 09.Jan.2028 | 600.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 415.730,36 | 0.0 | 10311.0 | 333.0 | 30.Aug.2028 | 138.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 415.786,12 | 0.0 | 9426.0 | 402.0 | 23.Aug.2029 | 330.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 415.844,15 | 0.0 | 10395.0 | 192.0 | 26.Feb.2027 | 13.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 415.849,33 | 0.0 | 10203.0 | 716.0 | 30.Apr.2034 | 500.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 415.914,44 | 0.0 | 10324.0 | 336.0 | 19.Sept.2028 | 138.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 415.753,32 | 0.0 | 10.0 | 471.0 | 01.Sept.2030 | 470.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 415.130,86 | 0.0 | 10378.0 | 201.0 | 31.März2027 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 415.192,19 | 0.0 | 10378.0 | 292.0 | 13.März2028 | 95.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 415.243,86 | 0.0 | 10381.0 | 183.0 | 22.Jan.2027 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 415.441,45 | 0.0 | 10221.0 | 660.0 | 15.Juni2032 | 200.0 |
LANDER | LAENDER NO 62 RegS | Local Authority | 415.470,16 | 0.0 | 10268.0 | 395.0 | 04.Mai2029 | 125.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 415.684,61 | 0.0 | 10359.0 | 247.0 | 22.Sept.2027 | 63.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 415.733,78 | 0.0 | 10379.0 | 281.0 | 31.Jan.2028 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 413.798,49 | 0.0 | 6866.0 | 175.0 | 07.Jan.2027 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 413.952,74 | 0.0 | 10254.0 | 301.0 | 17.Juli2028 | 552.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.072,17 | 0.0 | 10302.0 | 422.0 | 15.Feb.2030 | 530.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 414.133,52 | 0.0 | 10165.0 | 364.0 | 30.Apr.2029 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 414.315,01 | 0.0 | 10219.0 | 712.0 | 15.Juni2034 | 530.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 414.404,01 | 0.0 | 10314.0 | 244.0 | 22.Sept.2028 | 88.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 414.534,12 | 0.0 | 10207.0 | 370.0 | 30.Mai2029 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 414.579,50 | 0.0 | 9208.0 | 1230.0 | 15.März2045 | 475.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 414.646,81 | 0.0 | 9163.0 | 352.0 | 13.Dez.2028 | 193.0 |
LNG | CHENIERE ENERGY INC | Energie | 414.669,88 | 0.0 | 10125.0 | 679.0 | 15.Apr.2034 | 565.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 414.793,15 | 0.0 | 10275.0 | 418.0 | 14.Jan.2030 | 525.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 414.104,20 | 0.0 | 68.0 | 784.0 | 20.Sept.2033 | 170.0 |
FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 414.661,59 | 0.0 | 9421.0 | 495.0 | 01.Apr.2052 | 400.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 412.726,81 | 0.0 | 10276.0 | 381.0 | 23.Aug.2032 | 578.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.770,29 | 0.0 | 8219.0 | 737.0 | 12.Feb.2034 | 350.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 412.784,76 | 0.0 | 10256.0 | 306.0 | 08.Aug.2028 | 559.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 412.813,68 | 0.0 | 10089.0 | 692.0 | 15.Apr.2034 | 540.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 413.120,46 | 0.0 | 10318.0 | 490.0 | 13.März2032 | 608.0 |
USB | US BANCORP MTN | Bankwesen | 413.167,78 | 0.0 | 10241.0 | 669.0 | 23.Jan.2035 | 568.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 413.190,01 | 0.0 | 10234.0 | 419.0 | 17.Jan.2030 | 557.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 413.229,86 | 0.0 | 10241.0 | 728.0 | 18.Jan.2036 | 559.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 413.279,32 | 0.0 | 10162.0 | 112.0 | 08.Juni2027 | 605.0 |
MS | MORGAN STANLEY | Bankwesen | 413.369,65 | 0.0 | 9667.0 | 112.0 | 04.Mai2027 | 159.0 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 413.667,13 | 0.0 | 10157.0 | 156.0 | 15.Nov.2026 | 538.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 413.672,79 | 0.0 | 10128.0 | 275.0 | 20.Apr.2029 | 516.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 413.675,70 | 0.0 | 6356.0 | 233.0 | 08.Sept.2027 | 440.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 413.686,65 | 0.0 | 10769.0 | 96.0 | 09.März2026 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 413.713,59 | 0.0 | 10635.0 | 97.0 | 13.März2026 | 0.0 |
NRWBK | NRW BANK | Local Authority | 413.440,73 | 0.0 | 10322.0 | 275.0 | 04.Jan.2028 | 63.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.669,77 | 0.0 | 10152.0 | 671.0 | 22.Juli2032 | 195.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 411.729,54 | 0.0 | 10265.0 | 348.0 | 01.März2030 | 571.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 411.907,66 | 0.0 | 10291.0 | 692.0 | 15.März2034 | 585.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.916,10 | 0.0 | 8067.0 | 1469.0 | 13.Apr.2052 | 395.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 412.016,69 | 0.0 | 13304.0 | 458.0 | 20.Juli2030 | 500.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 412.028,31 | 0.0 | 10076.0 | 189.0 | 03.Apr.2027 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.301,92 | 0.0 | 10252.0 | 1355.0 | 15.Feb.2053 | 588.0 |
AVGO | BROADCOM INC | Technologie | 412.568,06 | 0.0 | 10137.0 | 547.0 | 15.Nov.2031 | 515.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 412.594,37 | 0.0 | 9167.0 | 589.0 | 17.März2033 | 379.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 412.656,63 | 0.0 | 6816.0 | 1501.0 | 12.Juli2051 | 330.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 412.654,29 | 0.0 | 10267.0 | 349.0 | 22.Okt.2028 | 113.0 |
C | CITIGROUP INC | Bankwesen | 410.751,38 | 0.0 | 10120.0 | 694.0 | 11.Juni2035 | 545.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 411.267,14 | 0.0 | 10197.0 | 952.0 | 23.Jan.2039 | 545.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 411.471,43 | 0.0 | 13293.0 | 143.0 | 30.Sept.2027 | 700.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 411.481,81 | 0.0 | 10183.0 | 847.0 | 13.Jan.2037 | 565.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 411.544,04 | 0.0 | 10057.0 | 183.0 | 28.März2027 | 488.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 411.565,20 | 0.0 | 7038.0 | 180.0 | 05.Apr.2027 | 380.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 410.775,43 | 0.0 | 10269.0 | 222.0 | 18.Juni2027 | 1.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 411.569,26 | 0.0 | 6857.0 | 145.0 | 08.Sept.2026 | 135.0 |
KFW | KFW MTN RegS | Government Guaranteed | 411.574,19 | 0.0 | 8229.0 | 937.0 | 29.Sept.2034 | 5.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 409.492,78 | 0.0 | 10121.0 | 660.0 | 05.Jan.2035 | 568.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 409.521,68 | 0.0 | 10130.0 | 708.0 | 31.Dez.2079 | 620.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.543,16 | 0.0 | 10188.0 | 632.0 | 15.Feb.2033 | 538.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 409.632,04 | 0.0 | 10186.0 | 709.0 | 15.Aug.2034 | 575.0 |
ENBCN | ENBRIDGE INC | Energie | 410.195,66 | 0.0 | 8171.0 | 730.0 | 01.Aug.2033 | 250.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 410.199,88 | 0.0 | 10226.0 | 674.0 | 01.März2035 | 578.0 |
HPQ | HP INC | Technologie | 410.291,84 | 0.0 | 10160.0 | 622.0 | 15.Jan.2033 | 550.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 410.403,81 | 0.0 | 9470.0 | 358.0 | 01.Okt.2035 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 408.376,98 | 0.0 | 10209.0 | 263.0 | 15.Nov.2027 | 0.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 408.459,97 | 0.0 | 10112.0 | 620.0 | 19.Jan.2038 | 595.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 408.490,60 | 0.0 | 10050.0 | 157.0 | 19.Nov.2027 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 408.566,90 | 0.0 | 10166.0 | 424.0 | 15.Feb.2030 | 513.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 408.658,97 | 0.0 | 10116.0 | 300.0 | 05.Juli2028 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 408.845,66 | 0.0 | 10135.0 | 1289.0 | 23.Jan.2049 | 555.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 408.954,88 | 0.0 | 10211.0 | 266.0 | 27.Nov.2027 | 38.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 408.985,61 | 0.0 | 10163.0 | 342.0 | 08.Feb.2030 | 543.0 |
AON | AON NORTH AMERICA INC | Versicherung | 409.002,34 | 0.0 | 10198.0 | 698.0 | 01.März2034 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 409.053,93 | 0.0 | 10148.0 | 421.0 | 24.Jan.2031 | 514.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 409.094,31 | 0.0 | 10091.0 | 245.0 | 01.Dez.2027 | 455.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 409.112,86 | 0.0 | 10057.0 | 243.0 | 19.Nov.2028 | 513.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 409.126,30 | 0.0 | 10158.0 | 131.0 | 07.Aug.2027 | 599.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 409.156,97 | 0.0 | 10143.0 | 341.0 | 17.Jan.2029 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.359,87 | 0.0 | 7984.0 | 1269.0 | 20.März2051 | 408.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 409.382,22 | 0.0 | 10141.0 | 418.0 | 15.Jan.2030 | 525.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 408.554,94 | 0.0 | 8301.0 | 976.0 | 15.Mai2035 | 40.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 408.634,95 | 0.0 | 1950.0 | 1276.0 | 25.Apr.2047 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.084,01 | 0.0 | 7565.0 | 236.0 | 01.Sept.2027 | 288.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 408.502,53 | 0.0 | 10212.0 | 248.0 | 22.Sept.2027 | 1.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 409.312,49 | 0.0 | 10229.0 | 287.0 | 14.Feb.2028 | 38.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 407.248,11 | 0.0 | 10086.0 | 422.0 | 10.Jan.2030 | 495.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 407.370,28 | 0.0 | 9924.0 | 397.0 | 15.Okt.2029 | 450.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 407.519,42 | 0.0 | 10030.0 | 448.0 | 25.Mai2030 | 500.0 |
XOM | EXXON MOBIL CORP | Energie | 407.612,34 | 0.0 | 7263.0 | 1480.0 | 15.Apr.2051 | 345.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 407.690,12 | 0.0 | 9985.0 | 45.0 | 01.Okt.2025 | 445.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 407.691,28 | 0.0 | 10035.0 | 76.0 | 01.Juni2026 | 525.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 407.736,78 | 0.0 | 10090.0 | 382.0 | 26.Juni2029 | 450.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 407.994,63 | 0.0 | 9967.0 | 314.0 | 26.Sept.2028 | 485.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 408.001,69 | 0.0 | 10109.0 | 633.0 | 12.Jan.2033 | 488.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 408.133,11 | 0.0 | 10099.0 | 736.0 | 02.Juli2034 | 486.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 408.182,62 | 0.0 | 10007.0 | 440.0 | 23.Apr.2030 | 488.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 407.756,63 | 0.0 | 10110.0 | 217.0 | 16.Juli2027 | 481.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 407.954,24 | 0.0 | 10198.0 | 253.0 | 08.Okt.2027 | 1.0 |
G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 406.899,54 | 0.0 | 9970.0 | 393.0 | 20.Juni2049 | 500.0 |
ADI | ANALOG DEVICES INC | Technologie | 406.368,83 | 0.0 | 7258.0 | 1206.0 | 01.Okt.2041 | 280.0 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 406.400,39 | 0.0 | 9935.0 | 576.0 | 20.Okt.2035 | 558.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 406.532,06 | 0.0 | 13299.0 | 263.0 | 02.Juni2033 | 663.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 406.546,27 | 0.0 | 9987.0 | 52.0 | 01.Nov.2025 | 460.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 406.593,37 | 0.0 | 10086.0 | 262.0 | 14.Jan.2028 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 406.737,93 | 0.0 | 10113.0 | 669.0 | 10.Aug.2033 | 509.0 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.977,04 | 0.0 | 10145.0 | 782.0 | 27.Feb.2035 | 488.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 406.992,13 | 0.0 | 9970.0 | 189.0 | 14.Apr.2027 | 476.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 407.047,10 | 0.0 | 7358.0 | 1129.0 | 04.Feb.2041 | 340.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.105,51 | 0.0 | 10034.0 | 78.0 | 08.Jan.2026 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 405.198,17 | 0.0 | 10042.0 | 171.0 | 08.Jan.2027 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.438,48 | 0.0 | 10079.0 | 590.0 | 11.Aug.2033 | 540.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 405.450,44 | 0.0 | 10129.0 | 284.0 | 09.Feb.2028 | 63.0 |
INTNED | ING GROEP NV | Bankwesen | 405.571,00 | 0.0 | 9928.0 | 318.0 | 02.Okt.2028 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.590,77 | 0.0 | 10061.0 | 217.0 | 22.Juli2028 | 495.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 405.595,89 | 0.0 | 10067.0 | 422.0 | 29.Jan.2030 | 525.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 405.604,66 | 0.0 | 10074.0 | 177.0 | 31.Jan.2027 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 405.980,82 | 0.0 | 9980.0 | 1106.0 | 29.Nov.2045 | 553.0 |
ORCL | ORACLE CORPORATION | Technologie | 405.996,81 | 0.0 | 9984.0 | 283.0 | 06.Mai2028 | 450.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 405.323,82 | 0.0 | 10133.0 | 271.0 | 15.Dez.2027 | 1.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 405.699,00 | 0.0 | 10130.0 | 376.0 | 24.Jan.2029 | 75.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 406.001,69 | 0.0 | 10026.0 | 295.0 | 08.Juni2028 | 441.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 404.046,46 | 0.0 | 10026.0 | 83.0 | 26.Jan.2026 | 510.0 |
KFW | KFW MTN RegS | Government Guaranteed | 404.131,47 | 0.0 | 13194.0 | 323.0 | 10.Okt.2028 | 488.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 404.235,94 | 0.0 | 10100.0 | 711.0 | 15.März2034 | 505.0 |
INTNED | ING GROEP NV | Bankwesen | 404.271,93 | 0.0 | 10107.0 | 683.0 | 19.März2035 | 555.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 404.295,11 | 0.0 | 9912.0 | 398.0 | 18.Okt.2030 | 465.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 404.345,91 | 0.0 | 10109.0 | 299.0 | 28.März2028 | 0.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.536,00 | 0.0 | 9916.0 | 720.0 | 18.Nov.2035 | 587.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 404.552,75 | 0.0 | 10031.0 | 78.0 | 20.Jan.2027 | 508.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 404.717,08 | 0.0 | 10108.0 | 259.0 | 05.Nov.2028 | 25.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 404.781,11 | 0.0 | 9924.0 | 398.0 | 18.Okt.2030 | 465.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 404.803,11 | 0.0 | 10045.0 | 176.0 | 24.Jan.2028 | 490.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 404.803,42 | 0.0 | 9945.0 | 647.0 | 22.Mai2033 | 538.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 404.192,47 | 0.0 | 10105.0 | 287.0 | 11.Feb.2028 | 1.0 |
NRWBK | NRW BANK RegS | Local Authority | 404.347,43 | 0.0 | 9965.0 | 1045.0 | 07.Sept.2037 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 404.657,15 | 0.0 | 8332.0 | 1873.0 | 14.Juni2052 | 225.0 |
CORNLU | CORNELL UNIVERSITY | Industrial Other | 402.836,79 | 0.0 | 9945.0 | 724.0 | 15.Juni2034 | 484.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 402.862,81 | 0.0 | 10015.0 | 352.0 | 01.Feb.2029 | 425.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 402.897,92 | 0.0 | 10006.0 | 348.0 | 30.Jan.2029 | 488.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 402.927,56 | 0.0 | 10014.0 | 748.0 | 12.Feb.2036 | 574.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 403.096,42 | 0.0 | 9975.0 | 1537.0 | 15.Juli2064 | 575.0 |
KFW | KFW | Government Guaranteed | 403.176,90 | 0.0 | 10075.0 | 96.0 | 16.März2026 | 500.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.178,89 | 0.0 | 6129.0 | 1592.0 | 03.Juni2050 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 403.232,42 | 0.0 | 9911.0 | 1375.0 | 01.Juni2054 | 565.0 |
MA | MASTERCARD INC | Technologie | 403.306,68 | 0.0 | 10069.0 | 649.0 | 09.März2033 | 485.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.387,70 | 0.0 | 10008.0 | 172.0 | 12.Jan.2027 | 413.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.431,28 | 0.0 | 9857.0 | 566.0 | 14.Apr.2032 | 532.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 403.502,36 | 0.0 | 10081.0 | 277.0 | 14.März2028 | 460.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 403.673,26 | 0.0 | 9905.0 | 193.0 | 11.Apr.2027 | 425.0 |
C | CITIGROUP INC | Bankwesen | 403.749,24 | 0.0 | 9952.0 | 158.0 | 20.Nov.2026 | 430.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 403.780,40 | 0.0 | 10084.0 | 356.0 | 12.März2029 | 538.0 |
XOM | EXXON MOBIL CORP | Energie | 403.810,99 | 0.0 | 8974.0 | 1066.0 | 19.März2040 | 423.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 403.891,71 | 0.0 | 9464.0 | 823.0 | 15.Nov.2035 | 442.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 401.820,50 | 0.0 | 9887.0 | 193.0 | 22.Apr.2027 | 388.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 401.860,86 | 0.0 | 8909.0 | 497.0 | 14.Aug.2030 | 220.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 401.918,16 | 0.0 | 9962.0 | 171.0 | 08.Jan.2027 | 435.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 402.152,07 | 0.0 | 9908.0 | 104.0 | 19.Apr.2026 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 402.155,17 | 0.0 | 9991.0 | 83.0 | 26.Jan.2026 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 402.186,39 | 0.0 | 8822.0 | 540.0 | 15.Apr.2031 | 270.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 402.221,28 | 0.0 | 10054.0 | 288.0 | 18.Feb.2028 | 13.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.221,79 | 0.0 | 9970.0 | 257.0 | 11.Jan.2028 | 455.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 402.261,20 | 0.0 | 9990.0 | 509.0 | 24.Jan.2031 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.293,32 | 0.0 | 9860.0 | 189.0 | 28.März2027 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 402.349,13 | 0.0 | 7640.0 | 1269.0 | 01.März2050 | 480.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 402.355,77 | 0.0 | 13251.0 | 499.0 | 16.Dez.2030 | 488.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 402.425,75 | 0.0 | 10055.0 | 1446.0 | 15.März2055 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 402.438,45 | 0.0 | 9987.0 | 262.0 | 12.Jan.2028 | 400.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 402.471,39 | 0.0 | 10048.0 | 95.0 | 09.März2026 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.495,86 | 0.0 | 9879.0 | 362.0 | 07.Mai2029 | 500.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 402.529,80 | 0.0 | 9999.0 | 308.0 | 25.Juli2028 | 425.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 402.588,86 | 0.0 | 9868.0 | 718.0 | 19.Nov.2035 | 591.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 402.628,04 | 0.0 | 9955.0 | 67.0 | 15.Dez.2025 | 425.0 |
BACR | BARCLAYS PLC | Bankwesen | 402.762,52 | 0.0 | 9988.0 | 79.0 | 12.Jan.2026 | 438.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 402.782,08 | 0.0 | 10068.0 | 98.0 | 18.März2027 | 528.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 402.504,91 | 0.0 | 3978.0 | 1256.0 | 20.Nov.2041 | 225.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 400.674,64 | 0.0 | 9955.0 | 221.0 | 27.Juli2027 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 400.705,90 | 0.0 | 9975.0 | 1561.0 | 22.Feb.2064 | 565.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 400.720,25 | 0.0 | 9904.0 | 374.0 | 15.Juni2029 | 435.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 400.746,83 | 0.0 | 10013.0 | 712.0 | 15.März2034 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.768,32 | 0.0 | 9857.0 | 283.0 | 01.Mai2029 | 422.0 |
AAPL | APPLE INC | Technologie | 400.950,36 | 0.0 | 8012.0 | 1386.0 | 12.Sept.2047 | 375.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 400.988,83 | 0.0 | 9873.0 | 321.0 | 01.Nov.2028 | 395.0 |
T | AT&T INC | Kommunikation | 400.991,01 | 0.0 | 10556.0 | 414.0 | 05.Sept.2029 | 235.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.012,17 | 0.0 | 9897.0 | 479.0 | 08.Apr.2030 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 401.059,47 | 0.0 | 13306.0 | 303.0 | 18.Aug.2029 | 600.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 401.295,82 | 0.0 | 9943.0 | 662.0 | 15.Juli2033 | 505.0 |
META | META PLATFORMS INC | Kommunikation | 401.415,25 | 0.0 | 9983.0 | 1587.0 | 15.Aug.2064 | 555.0 |
ORCL | ORACLE CORPORATION | Technologie | 401.528,81 | 0.0 | 11223.0 | 1262.0 | 09.Nov.2052 | 690.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 401.573,03 | 0.0 | 9998.0 | 270.0 | 15.Feb.2028 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 401.625,46 | 0.0 | 9920.0 | 373.0 | 14.Juni2030 | 457.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.658,27 | 0.0 | 9856.0 | 1088.0 | 19.Nov.2045 | 556.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.677,15 | 0.0 | 9837.0 | 431.0 | 04.Apr.2031 | 448.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.731,79 | 0.0 | 9963.0 | 342.0 | 30.Jan.2029 | 588.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 401.735,79 | 0.0 | 9943.0 | 67.0 | 15.Dez.2025 | 385.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 401.690,34 | 0.0 | 9919.0 | 585.0 | 17.Juni2031 | 150.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 399.616,56 | 0.0 | 9796.0 | 550.0 | 04.Okt.2031 | 425.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 399.633,91 | 0.0 | 9905.0 | 671.0 | 17.Juli2033 | 500.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 399.726,51 | 0.0 | 9993.0 | 289.0 | 18.Feb.2028 | 1.0 |
V | VISA INC | Technologie | 399.786,04 | 0.0 | 9912.0 | 71.0 | 14.Dez.2025 | 315.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 399.786,28 | 0.0 | 8765.0 | 529.0 | 19.Apr.2032 | 287.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 400.108,22 | 0.0 | 10594.0 | 180.0 | 22.Jan.2027 | 115.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 400.392,10 | 0.0 | 9972.0 | 326.0 | 09.Aug.2029 | 58.0 |
C | CITIGROUP INC | Bankwesen | 400.437,13 | 0.0 | 9942.0 | 79.0 | 12.Jan.2026 | 370.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 400.510,40 | 0.0 | 9772.0 | 730.0 | 15.Okt.2034 | 500.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 400.627,32 | 0.0 | 11140.0 | 511.0 | 01.Nov.2031 | 800.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 399.746,97 | 0.0 | 991.0 | 260.0 | 06.Dez.2027 | 300.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 400.206,78 | 0.0 | 10004.0 | 324.0 | 26.Juni2028 | 1.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 398.557,21 | 0.0 | 9959.0 | 231.0 | 15.Sept.2027 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 398.565,79 | 0.0 | 9834.0 | 588.0 | 15.Juni2032 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 398.638,75 | 0.0 | 8814.0 | 590.0 | 25.Jan.2033 | 296.0 |
CCI | CROWN CASTLE INC | Kommunikation | 398.747,92 | 0.0 | 9872.0 | 115.0 | 15.Juni2026 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 398.755,64 | 0.0 | 9944.0 | 84.0 | 25.Feb.2026 | 375.0 |
EQR | ERP OPERATING LP | REITS | 398.923,71 | 0.0 | 9849.0 | 328.0 | 01.Dez.2028 | 415.0 |
META | META PLATFORMS INC | Kommunikation | 399.103,53 | 0.0 | 9933.0 | 743.0 | 15.Aug.2034 | 475.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 399.121,43 | 0.0 | 11146.0 | 147.0 | 27.Sept.2026 | 500.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 399.128,72 | 0.0 | 9959.0 | 1296.0 | 08.Sept.2053 | 630.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 399.204,96 | 0.0 | 8766.0 | 537.0 | 22.Apr.2032 | 258.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 399.362,83 | 0.0 | 9853.0 | 200.0 | 04.Mai2027 | 350.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 399.446,74 | 0.0 | 9720.0 | 342.0 | 21.März2029 | 538.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 399.450,57 | 0.0 | 9919.0 | 381.0 | 28.Juli2030 | 477.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 398.727,20 | 0.0 | 7967.0 | 1010.0 | 09.Juli2035 | 10.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 399.454,64 | 0.0 | 977.0 | 559.0 | 18.Juni2031 | 300.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 397.419,06 | 0.0 | 9924.0 | 402.0 | 09.Sept.2029 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 397.436,15 | 0.0 | 9889.0 | 767.0 | 15.Feb.2035 | 495.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 397.477,16 | 0.0 | 9868.0 | 219.0 | 19.Juli2027 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 397.500,56 | 0.0 | 9885.0 | 336.0 | 31.Aug.2033 | 88.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 397.611,00 | 0.0 | 9743.0 | 399.0 | 02.Okt.2029 | 425.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 397.729,42 | 0.0 | 9782.0 | 190.0 | 01.Apr.2027 | 345.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 398.058,35 | 0.0 | 9905.0 | 1079.0 | 15.Jan.2038 | 250.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 398.122,42 | 0.0 | 9928.0 | 19.0 | 28.Mai2025 | 80.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 398.131,99 | 0.0 | 9948.0 | 354.0 | 15.März2029 | 438.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 398.318,03 | 0.0 | 9789.0 | 187.0 | 01.Apr.2027 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 397.381,23 | 0.0 | 5.0 | 2897.0 | 10.Sept.2066 | 150.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 398.014,52 | 0.0 | 980.0 | 121.0 | 17.Juni2026 | 200.0 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 397.717,51 | 0.0 | 9725.0 | 521.0 | 01.Mai2052 | 450.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 396.840,93 | 0.0 | 9863.0 | 757.0 | 01.Aug.2034 | 438.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 396.314,39 | 0.0 | 9893.0 | 340.0 | 01.Sept.2028 | 25.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.328,53 | 0.0 | 9831.0 | 726.0 | 12.Jan.2034 | 413.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 396.335,29 | 0.0 | 9781.0 | 199.0 | 28.Apr.2027 | 325.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 396.345,09 | 0.0 | 9904.0 | 260.0 | 15.März2028 | 420.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 396.405,59 | 0.0 | 11043.0 | 387.0 | 11.Juni2029 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 396.684,24 | 0.0 | 9735.0 | 578.0 | 26.Apr.2033 | 459.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.748,89 | 0.0 | 9699.0 | 782.0 | 07.Mai2036 | 600.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 396.776,05 | 0.0 | 9849.0 | 120.0 | 01.Juli2026 | 325.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 396.852,59 | 0.0 | 9823.0 | 204.0 | 15.Juni2027 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 396.977,27 | 0.0 | 8693.0 | 1335.0 | 06.Dez.2048 | 450.0 |
BMO | BANK OF MONTREAL | Bankwesen | 397.138,75 | 0.0 | 7132.0 | 200.0 | 01.Juni2027 | 431.0 |
BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 397.141,39 | 0.0 | 9812.0 | 293.0 | 19.Mai2028 | 350.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 397.319,76 | 0.0 | 9897.0 | 182.0 | 19.Feb.2027 | 430.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 397.343,59 | 0.0 | 9864.0 | 733.0 | 30.Juli2034 | 513.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 397.355,12 | 0.0 | 12936.0 | 392.0 | 04.Okt.2030 | 525.0 |
KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 397.356,62 | 0.0 | 12893.0 | 218.0 | 22.Juli2027 | 413.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.350,95 | 0.0 | 9731.0 | 191.0 | 29.März2027 | 323.0 |
T | AT&T INC | Kommunikation | 395.429,20 | 0.0 | 7804.0 | 1139.0 | 01.Juni2041 | 350.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 395.487,21 | 0.0 | 8787.0 | 764.0 | 11.März2033 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 395.644,06 | 0.0 | 9871.0 | 90.0 | 24.Feb.2026 | 285.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 396.098,39 | 0.0 | 9890.0 | 715.0 | 11.Sept.2054 | 580.0 |
C | CITIGROUP INC | Bankwesen | 396.105,35 | 0.0 | 8756.0 | 588.0 | 25.Jan.2033 | 306.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 396.199,42 | 0.0 | 9894.0 | 233.0 | 10.Sept.2027 | 438.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 396.239,49 | 0.0 | 9845.0 | 129.0 | 31.Dez.2079 | 400.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 396.053,55 | 0.0 | 3027.0 | 1131.0 | 31.Jan.2042 | 550.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 395.279,65 | 0.0 | 9786.0 | 210.0 | 07.Juni2027 | 337.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 395.809,00 | 0.0 | 7898.0 | 1001.0 | 16.Juli2035 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 395.902,56 | 0.0 | 981.0 | 438.0 | 06.Dez.2029 | 300.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.039,31 | 0.0 | 9790.0 | 106.0 | 24.Apr.2026 | 213.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 394.148,27 | 0.0 | 9743.0 | 200.0 | 15.Mai2027 | 320.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 394.336,98 | 0.0 | 9589.0 | 1353.0 | 15.Okt.2054 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.415,64 | 0.0 | 9821.0 | 1403.0 | 23.Feb.2054 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 394.429,06 | 0.0 | 9816.0 | 131.0 | 27.Juli2026 | 313.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 394.448,80 | 0.0 | 9858.0 | 435.0 | 17.März2030 | 515.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 394.469,12 | 0.0 | 12886.0 | 405.0 | 22.Okt.2029 | 500.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 394.490,81 | 0.0 | 9858.0 | 190.0 | 14.März2027 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 394.647,96 | 0.0 | 9772.0 | 1458.0 | 14.Jan.2055 | 520.0 |
RDSALN | SHELL FINANCE US INC | Energie | 394.706,10 | 0.0 | 8616.0 | 1236.0 | 11.Mai2045 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 395.021,70 | 0.0 | 11007.0 | 541.0 | 22.Juli2032 | 390.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 395.057,21 | 0.0 | 9806.0 | 172.0 | 06.Jan.2027 | 345.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.104,74 | 0.0 | 9786.0 | 632.0 | 11.Jan.2033 | 485.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 394.419,18 | 0.0 | 9860.0 | 365.0 | 25.Nov.2028 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 394.481,72 | 0.0 | 9803.0 | 709.0 | 25.Nov.2032 | 175.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 393.096,15 | 0.0 | 9605.0 | 1410.0 | 15.Apr.2054 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.123,74 | 0.0 | 9598.0 | 1382.0 | 15.Apr.2054 | 538.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 393.200,47 | 0.0 | 9828.0 | 47.0 | 12.Sept.2025 | 105.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 393.374,94 | 0.0 | 9737.0 | 249.0 | 06.Dez.2027 | 340.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 393.634,72 | 0.0 | 8747.0 | 461.0 | 19.März2030 | 155.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 393.689,30 | 0.0 | 5541.0 | 1732.0 | 01.Dez.2060 | 278.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 393.829,21 | 0.0 | 9661.0 | 437.0 | 09.Apr.2030 | 415.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 393.923,62 | 0.0 | 8682.0 | 518.0 | 24.Nov.2030 | 225.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 394.067,39 | 0.0 | 12790.0 | 528.0 | 16.Sept.2032 | 529.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 393.952,12 | 0.0 | 7835.0 | 1063.0 | 25.Mai2036 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 391.910,36 | 0.0 | 10840.0 | 532.0 | 16.Apr.2031 | 356.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.939,87 | 0.0 | 9696.0 | 689.0 | 14.Juni2033 | 388.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 391.959,76 | 0.0 | 11192.0 | 877.0 | 15.Sept.2037 | 645.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 392.291,41 | 0.0 | 9706.0 | 813.0 | 05.Jan.2036 | 495.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 392.312,79 | 0.0 | 9804.0 | 186.0 | 15.März2028 | 362.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 392.381,66 | 0.0 | 10947.0 | 636.0 | 24.Okt.2034 | 656.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 392.410,93 | 0.0 | 9615.0 | 432.0 | 01.Apr.2031 | 419.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 392.527,85 | 0.0 | 9709.0 | 498.0 | 12.Juni2030 | 125.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.560,38 | 0.0 | 9789.0 | 230.0 | 20.Aug.2027 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.899,62 | 0.0 | 9801.0 | 405.0 | 28.Aug.2029 | 363.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 392.311,97 | 0.0 | 9806.0 | 382.0 | 02.Feb.2029 | 13.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 392.398,54 | 0.0 | 4576.0 | 950.0 | 23.Mai2036 | 200.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 392.704,12 | 0.0 | 9818.0 | 364.0 | 23.Nov.2028 | 0.0 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | 392.740,50 | 0.0 | 9548.0 | 236.0 | 01.Jan.2033 | 250.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 391.149,09 | 0.0 | 9688.0 | 146.0 | 24.Sept.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 390.913,70 | 0.0 | 9764.0 | 375.0 | 19.Jan.2030 | 50.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 390.966,15 | 0.0 | 9598.0 | 1302.0 | 01.Juni2053 | 588.0 |
BA | BOEING CO | Produktionsmittel | 391.319,04 | 0.0 | 10918.0 | 1273.0 | 01.Mai2054 | 686.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 391.676,41 | 0.0 | 9787.0 | 272.0 | 15.März2028 | 420.0 |
T | AT&T INC | Kommunikation | 391.728,77 | 0.0 | 9711.0 | 98.0 | 25.März2026 | 170.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 391.759,42 | 0.0 | 9628.0 | 360.0 | 05.Apr.2029 | 365.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 390.954,18 | 0.0 | 9745.0 | 417.0 | 20.Juni2029 | 35.0 |
CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 389.726,10 | 0.0 | 9718.0 | 183.0 | 17.Feb.2027 | 288.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 389.736,32 | 0.0 | 12584.0 | 187.0 | 31.Dez.2079 | 425.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.895,37 | 0.0 | 9661.0 | 667.0 | 30.Jan.2034 | 638.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 389.896,36 | 0.0 | 7798.0 | 1050.0 | 15.Nov.2035 | 1.0 |
ALB | ALBEMARLE CORP | Basic Industry | 390.221,67 | 0.0 | 9604.0 | 583.0 | 01.Juni2032 | 505.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.249,27 | 0.0 | 9685.0 | 263.0 | 11.Jan.2028 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 390.303,69 | 0.0 | 11113.0 | 685.0 | 14.Feb.2033 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 390.349,09 | 0.0 | 12780.0 | 325.0 | 02.Okt.2028 | 388.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 390.402,60 | 0.0 | 9616.0 | 365.0 | 15.Apr.2029 | 338.0 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 389.960,35 | 0.0 | 9251.0 | 407.0 | 01.Aug.2036 | 250.0 |
GOOGL | ALPHABET INC | Technologie | 388.791,28 | 0.0 | 9701.0 | 137.0 | 15.Aug.2026 | 200.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 388.813,83 | 0.0 | 9709.0 | 90.0 | 17.Feb.2026 | 125.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 388.950,23 | 0.0 | 9630.0 | 251.0 | 16.Nov.2027 | 275.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 389.011,99 | 0.0 | 12408.0 | 1032.0 | 23.Mai2041 | 525.0 |
ORCL | ORACLE CORPORATION | Technologie | 389.063,94 | 0.0 | 10162.0 | 1378.0 | 03.Aug.2055 | 600.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 389.379,36 | 0.0 | 9703.0 | 83.0 | 26.Jan.2026 | 213.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 388.908,55 | 0.0 | 972.0 | 99.0 | 18.März2026 | 100.0 |
ORCL | ORACLE CORPORATION | Technologie | 387.551,58 | 0.0 | 10128.0 | 777.0 | 03.Aug.2035 | 550.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 387.657,55 | 0.0 | 9673.0 | 782.0 | 05.März2035 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 387.755,88 | 0.0 | 9643.0 | 709.0 | 10.Feb.2034 | 470.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 387.771,82 | 0.0 | 9693.0 | 328.0 | 18.Sept.2028 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 387.788,04 | 0.0 | 9694.0 | 574.0 | 18.März2031 | 113.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 387.992,72 | 0.0 | 9662.0 | 179.0 | 31.Jan.2027 | 275.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 388.033,02 | 0.0 | 7756.0 | 1493.0 | 15.März2052 | 385.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 388.076,59 | 0.0 | 9624.0 | 580.0 | 04.Apr.2031 | 75.0 |
HCA | HCA INC | Consumer Non-Cyclical | 388.353,66 | 0.0 | 9705.0 | 189.0 | 15.März2027 | 313.0 |
DUK | DUKE ENERGY CORP | Elektro- | 388.385,83 | 0.0 | 9680.0 | 225.0 | 15.Aug.2027 | 315.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 388.563,05 | 0.0 | 9695.0 | 678.0 | 08.März2034 | 613.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 388.599,63 | 0.0 | 9695.0 | 184.0 | 24.Feb.2028 | 295.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 387.750,61 | 0.0 | 9693.0 | 403.0 | 16.Apr.2029 | 1.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 386.518,13 | 0.0 | 7633.0 | 677.0 | 02.Juni2033 | 475.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 386.645,76 | 0.0 | 9488.0 | 1543.0 | 19.Mai2063 | 534.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 386.744,16 | 0.0 | 9649.0 | 1105.0 | 06.Sept.2045 | 538.0 |
MS | MORGAN STANLEY | Bankwesen | 386.911,12 | 0.0 | 8529.0 | 1301.0 | 22.Jan.2047 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 387.009,87 | 0.0 | 9629.0 | 174.0 | 08.Jan.2027 | 235.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 387.050,93 | 0.0 | 9673.0 | 380.0 | 01.Feb.2030 | 25.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 387.177,95 | 0.0 | 9673.0 | 93.0 | 01.März2026 | 120.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 387.397,46 | 0.0 | 9664.0 | 360.0 | 01.März2030 | 425.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 387.485,04 | 0.0 | 9615.0 | 162.0 | 24.Nov.2026 | 225.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 386.758,30 | 0.0 | 7586.0 | 319.0 | 01.Aug.2028 | 288.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 386.841,23 | 0.0 | 9592.0 | 579.0 | 01.Apr.2031 | 75.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 385.391,80 | 0.0 | 9571.0 | 155.0 | 28.Okt.2026 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 385.693,42 | 0.0 | 9624.0 | 100.0 | 26.März2026 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 385.756,62 | 0.0 | 9460.0 | 1363.0 | 15.Mai2053 | 535.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 385.897,52 | 0.0 | 9585.0 | 718.0 | 14.Feb.2035 | 640.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 386.208,92 | 0.0 | 10869.0 | 6.0 | 11.Apr.2025 | 163.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 386.333,13 | 0.0 | 9610.0 | 173.0 | 12.Jan.2028 | 261.0 |
BA | BOEING CO | Produktionsmittel | 384.401,94 | 0.0 | 10733.0 | 671.0 | 01.Mai2034 | 653.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 384.406,89 | 0.0 | 10928.0 | 452.0 | 06.Feb.2030 | 325.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 384.429,14 | 0.0 | 10834.0 | 228.0 | 09.Sept.2027 | 263.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 384.624,82 | 0.0 | 9511.0 | 460.0 | 01.Juni2030 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 384.722,94 | 0.0 | 9474.0 | 328.0 | 15.Apr.2029 | 338.0 |
KR | KROGER CO | Consumer Non-Cyclical | 384.866,79 | 0.0 | 9616.0 | 1405.0 | 15.Sept.2054 | 550.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 384.902,82 | 0.0 | 9552.0 | 148.0 | 30.Sept.2026 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 384.972,90 | 0.0 | 6358.0 | 424.0 | 09.Jan.2030 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 385.191,86 | 0.0 | 10075.0 | 305.0 | 03.Aug.2028 | 480.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 385.237,88 | 0.0 | 9433.0 | 805.0 | 30.März2034 | 188.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 383.205,04 | 0.0 | 9570.0 | 755.0 | 11.Sept.2034 | 450.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 383.268,71 | 0.0 | 9566.0 | 136.0 | 10.Aug.2027 | 149.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 383.773,22 | 0.0 | 9426.0 | 1049.0 | 10.Juni2037 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 383.892,78 | 0.0 | 10157.0 | 420.0 | 24.Jan.2031 | 524.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 384.124,52 | 0.0 | 12579.0 | 415.0 | 22.Okt.2029 | 363.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 383.407,04 | 0.0 | 10823.0 | 239.0 | 13.Sept.2027 | 238.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 383.962,22 | 0.0 | 9568.0 | 177.0 | 19.Jan.2027 | 185.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 384.225,53 | 0.0 | 5450.0 | 522.0 | 22.Okt.2030 | 150.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 382.184,91 | 0.0 | 9552.0 | 145.0 | 14.Sept.2027 | 172.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 382.190,88 | 0.0 | 8464.0 | 531.0 | 27.Jan.2032 | 199.0 |
KFW | KFW | Government Guaranteed | 382.223,96 | 0.0 | 9668.0 | 284.0 | 03.Apr.2028 | 288.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 382.510,39 | 0.0 | 9419.0 | 449.0 | 21.Apr.2030 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 382.651,43 | 0.0 | 9500.0 | 1349.0 | 06.Feb.2053 | 555.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 382.875,25 | 0.0 | 9572.0 | 452.0 | 15.Okt.2029 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 382.280,07 | 0.0 | 9553.0 | 459.0 | 13.Nov.2029 | 10.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 381.105,40 | 0.0 | 9494.0 | 400.0 | 08.Aug.2029 | 295.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 381.241,74 | 0.0 | 6278.0 | 1595.0 | 10.Dez.2051 | 275.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 381.336,02 | 0.0 | 9531.0 | 145.0 | 12.Sept.2026 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 381.645,42 | 0.0 | 9486.0 | 1455.0 | 09.Feb.2054 | 500.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 382.010,35 | 0.0 | 9970.0 | 308.0 | 01.Okt.2028 | 465.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 381.175,66 | 0.0 | 9521.0 | 1519.0 | 17.Aug.2040 | 13.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 381.675,57 | 0.0 | 9541.0 | 448.0 | 01.Okt.2029 | 1.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 381.686,93 | 0.0 | 7536.0 | 1081.0 | 01.Juni2040 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 381.741,61 | 0.0 | 9518.0 | 735.0 | 10.Jan.2033 | 125.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 380.219,00 | 0.0 | 9496.0 | 509.0 | 20.Mai2030 | 10.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 380.363,21 | 0.0 | 11537.0 | 567.0 | 15.Nov.2031 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 380.520,81 | 0.0 | 9326.0 | 579.0 | 27.Apr.2032 | 475.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 380.708,36 | 0.0 | 9364.0 | 445.0 | 26.März2030 | 320.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 379.929,94 | 0.0 | 945.0 | 243.0 | 15.Sept.2027 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 380.355,37 | 0.0 | 9496.0 | 1706.0 | 06.Okt.2042 | 25.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 380.949,45 | 0.0 | 951.0 | 172.0 | 16.Dez.2026 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 379.015,53 | 0.0 | 9241.0 | 1215.0 | 07.Mai2054 | 640.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 379.288,65 | 0.0 | 10109.0 | 357.0 | 15.März2029 | 480.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 379.704,96 | 0.0 | 9416.0 | 386.0 | 15.Juni2029 | 295.0 |
AVGO | BROADCOM INC 144A | Technologie | 379.706,01 | 0.0 | 8330.0 | 863.0 | 15.Nov.2035 | 314.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.772,13 | 0.0 | 9493.0 | 193.0 | 15.März2027 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 377.973,17 | 0.0 | 9294.0 | 445.0 | 22.März2030 | 315.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 378.350,86 | 0.0 | 10768.0 | 1253.0 | 14.Feb.2043 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 378.498,17 | 0.0 | 12361.0 | 219.0 | 22.Juli2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 378.630,45 | 0.0 | 10513.0 | 156.0 | 15.Okt.2026 | 10.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 378.631,17 | 0.0 | 9464.0 | 486.0 | 03.März2030 | 34.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 378.707,03 | 0.0 | 8385.0 | 542.0 | 07.Jan.2031 | 155.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 378.551,56 | 0.0 | 9464.0 | 487.0 | 20.Feb.2030 | 1.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 376.818,74 | 0.0 | 6278.0 | 1632.0 | 15.Sept.2050 | 250.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 377.032,83 | 0.0 | 9317.0 | 284.0 | 25.März2028 | 226.0 |
AKERBP | AKER BP ASA 144A | Energie | 377.154,81 | 0.0 | 9358.0 | 505.0 | 15.Jan.2031 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 377.477,05 | 0.0 | 9319.0 | 416.0 | 08.Nov.2029 | 325.0 |
KFW | KFW MTN RegS | Government Guaranteed | 377.685,53 | 0.0 | 10676.0 | 600.0 | 15.Okt.2031 | 250.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 375.754,34 | 0.0 | 9258.0 | 450.0 | 27.März2030 | 285.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 375.992,96 | 0.0 | 8322.0 | 531.0 | 08.Okt.2030 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 376.182,74 | 0.0 | 8355.0 | 522.0 | 26.Aug.2030 | 75.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 376.246,92 | 0.0 | 12141.0 | 403.0 | 15.Apr.2030 | 938.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 376.306,01 | 0.0 | 8359.0 | 581.0 | 15.Sept.2031 | 269.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 376.487,52 | 0.0 | 10672.0 | 128.0 | 09.Juli2026 | 113.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 375.794,78 | 0.0 | 10521.0 | 916.0 | 01.Nov.2040 | 565.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 374.479,38 | 0.0 | 10628.0 | 123.0 | 18.Juni2026 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 374.546,84 | 0.0 | 9364.0 | 541.0 | 09.Sept.2030 | 0.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 374.649,77 | 0.0 | 10618.0 | 756.0 | 16.Juni2034 | 450.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 374.876,22 | 0.0 | 9298.0 | 467.0 | 08.Juli2030 | 375.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 374.913,11 | 0.0 | 12138.0 | 637.0 | 26.Aug.2043 | 588.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 375.081,49 | 0.0 | 10670.0 | 610.0 | 04.Feb.2032 | 363.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 375.101,11 | 0.0 | 9372.0 | 1318.0 | 15.März2049 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 375.198,19 | 0.0 | 9164.0 | 1381.0 | 15.Apr.2053 | 505.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 374.604,93 | 0.0 | 10695.0 | 84.0 | 22.Jan.2026 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 375.065,93 | 0.0 | 9351.0 | 822.0 | 09.Jan.2034 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 373.518,24 | 0.0 | 9331.0 | 407.0 | 12.Sept.2034 | 361.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 374.223,73 | 0.0 | 10427.0 | 857.0 | 15.Okt.2037 | 620.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 374.033,73 | 0.0 | 9350.0 | 513.0 | 27.Mai2030 | 1.0 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 373.332,13 | 0.0 | 7946.0 | 682.0 | 01.März2051 | 200.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 372.417,67 | 0.0 | 9279.0 | 398.0 | 13.Aug.2030 | 313.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 372.644,37 | 0.0 | 9183.0 | 496.0 | 22.Okt.2030 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 372.661,98 | 0.0 | 9291.0 | 405.0 | 15.Aug.2029 | 270.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 372.710,97 | 0.0 | 10648.0 | 291.0 | 17.März2028 | 200.0 |
C | CITIGROUP INC | Bankwesen | 373.076,64 | 0.0 | 12344.0 | 155.0 | 23.Okt.2026 | 175.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 372.251,75 | 0.0 | 2418.0 | 286.0 | 25.Apr.2028 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 371.343,16 | 0.0 | 9279.0 | 238.0 | 01.Sept.2027 | 95.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.347,61 | 0.0 | 10477.0 | 306.0 | 25.Mai2028 | 150.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 371.664,90 | 0.0 | 10468.0 | 307.0 | 12.Juni2029 | 181.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.697,90 | 0.0 | 10584.0 | 164.0 | 19.Nov.2026 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 371.181,11 | 0.0 | 10578.0 | 157.0 | 23.Okt.2026 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 372.133,10 | 0.0 | 9303.0 | 520.0 | 24.Juni2030 | 1.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 370.166,20 | 0.0 | 9199.0 | 1418.0 | 10.Feb.2054 | 510.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 370.479,87 | 0.0 | 7372.0 | 1553.0 | 14.Nov.2042 | 100.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 370.549,69 | 0.0 | 10333.0 | 953.0 | 15.Okt.2039 | 595.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 370.747,81 | 0.0 | 10474.0 | 594.0 | 09.Sept.2031 | 175.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 370.786,83 | 0.0 | 10354.0 | 316.0 | 25.Okt.2028 | 600.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 371.051,65 | 0.0 | 10371.0 | 237.0 | 01.Nov.2027 | 600.0 |
PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.173,90 | 0.0 | 7318.0 | 688.0 | 01.Juni2033 | 415.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 370.461,04 | 0.0 | 9261.0 | 574.0 | 10.Jan.2031 | 1.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 370.711,89 | 0.0 | 7330.0 | 382.0 | 01.Juni2029 | 410.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 369.142,95 | 0.0 | 11955.0 | 368.0 | 11.Apr.2029 | 288.0 |
FNMIM | FNM SPA MTN RegS | Local Authority | 369.213,73 | 0.0 | 10515.0 | 156.0 | 20.Okt.2026 | 75.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 369.297,83 | 0.0 | 10343.0 | 655.0 | 15.Nov.2033 | 604.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 369.394,17 | 0.0 | 11012.0 | 764.0 | 10.März2035 | 588.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 369.502,85 | 0.0 | 10547.0 | 188.0 | 16.Feb.2027 | 113.0 |
FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 369.515,82 | 0.0 | 9741.0 | 346.0 | 01.Nov.2038 | 400.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 369.593,51 | 0.0 | 9132.0 | 590.0 | 01.Juli2052 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 367.853,80 | 0.0 | 9162.0 | 310.0 | 09.Juni2028 | 125.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 367.966,57 | 0.0 | 9566.0 | 561.0 | 04.Apr.2032 | 538.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 368.125,96 | 0.0 | 9202.0 | 452.0 | 18.März2030 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.134,63 | 0.0 | 9085.0 | 754.0 | 18.Mai2033 | 130.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 368.253,40 | 0.0 | 9101.0 | 461.0 | 07.Mai2030 | 288.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 368.286,57 | 0.0 | 9207.0 | 562.0 | 25.Nov.2030 | 1.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 368.438,98 | 0.0 | 9163.0 | 306.0 | 02.Juni2028 | 163.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 368.850,25 | 0.0 | 7946.0 | 1388.0 | 12.Okt.2110 | 575.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 368.436,30 | 0.0 | 1.0 | 734.0 | 26.Okt.2050 | 725.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.880,22 | 0.0 | 7277.0 | 620.0 | 02.Juni2032 | 395.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 368.788,89 | 0.0 | 9209.0 | 610.0 | 04.Juni2031 | 13.0 |
FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 368.212,24 | 0.0 | 9073.0 | 396.0 | 01.Feb.2036 | 200.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 366.847,63 | 0.0 | 9114.0 | 436.0 | 14.Jan.2030 | 315.0 |
INTC | INTEL CORPORATION | Technologie | 366.881,49 | 0.0 | 8042.0 | 1144.0 | 15.Dez.2042 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 366.884,56 | 0.0 | 10465.0 | 160.0 | 29.Okt.2027 | 41.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 366.901,10 | 0.0 | 9165.0 | 666.0 | 25.Jan.2032 | 50.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 366.920,82 | 0.0 | 7276.0 | 347.0 | 08.Jan.2029 | 468.0 |
AAPL | APPLE INC | Technologie | 367.168,13 | 0.0 | 8114.0 | 1504.0 | 08.Aug.2052 | 395.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 367.468,96 | 0.0 | 9145.0 | 359.0 | 12.Jan.2029 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 367.728,20 | 0.0 | 9022.0 | 868.0 | 24.Apr.2038 | 424.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 366.852,66 | 0.0 | 6046.0 | 1465.0 | 01.Dez.2046 | 330.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 367.076,04 | 0.0 | 10354.0 | 676.0 | 01.Sept.2032 | 225.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 367.349,32 | 0.0 | 7255.0 | 1638.0 | 01.Dez.2054 | 445.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 367.411,17 | 0.0 | 9665.0 | 168.0 | 01.Jan.2033 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 365.781,23 | 0.0 | 10451.0 | 174.0 | 22.Dez.2026 | 0.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.826,43 | 0.0 | 10189.0 | 266.0 | 30.März2028 | 560.0 |
BMO | BANK OF MONTREAL | Bankwesen | 365.914,88 | 0.0 | 7226.0 | 245.0 | 07.Dez.2027 | 471.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 365.919,96 | 0.0 | 12179.0 | 662.0 | 08.März2033 | 563.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 366.060,42 | 0.0 | 8959.0 | 1459.0 | 15.Apr.2053 | 450.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 366.298,07 | 0.0 | 10301.0 | 630.0 | 12.Juni2033 | 613.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 366.328,22 | 0.0 | 9041.0 | 538.0 | 22.Apr.2031 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 366.359,92 | 0.0 | 12079.0 | 849.0 | 17.Jan.2038 | 775.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 366.497,57 | 0.0 | 9102.0 | 341.0 | 12.Okt.2028 | 138.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 366.502,16 | 0.0 | 8087.0 | 1343.0 | 01.Feb.2049 | 430.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 366.608,55 | 0.0 | 9163.0 | 373.0 | 15.März2029 | 240.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 366.651,87 | 0.0 | 9105.0 | 1199.0 | 01.Feb.2044 | 463.0 |
CNC | CENTENE CORPORATION | Versicherung | 366.709,39 | 0.0 | 9124.0 | 313.0 | 15.Juli2028 | 245.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 365.858,50 | 0.0 | 10872.0 | 35.0 | 28.Juli2025 | 213.0 |
PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.660,05 | 0.0 | 7226.0 | 388.0 | 15.Juni2029 | 375.0 |
QRVO | QORVO INC | Technologie | 364.914,70 | 0.0 | 9544.0 | 351.0 | 15.Okt.2029 | 438.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 365.438,54 | 0.0 | 9110.0 | 449.0 | 15.Feb.2030 | 272.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 365.547,31 | 0.0 | 10257.0 | 467.0 | 25.März2030 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 365.629,75 | 0.0 | 5981.0 | 1641.0 | 01.Nov.2056 | 294.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 364.788,96 | 0.0 | 66.0 | 169.0 | 01.Dez.2026 | 60.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 365.249,71 | 0.0 | 6597.0 | 571.0 | 02.Juni2031 | 215.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 365.368,50 | 0.0 | 9134.0 | 620.0 | 30.Juni2031 | 0.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 365.553,30 | 0.0 | 7231.0 | 658.0 | 02.Dez.2032 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 363.528,50 | 0.0 | 10493.0 | 144.0 | 15.Okt.2026 | 763.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 363.590,84 | 0.0 | 9070.0 | 645.0 | 08.Nov.2031 | 50.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 363.956,04 | 0.0 | 9095.0 | 599.0 | 15.März2032 | 380.0 |
BA | BOEING CO | Produktionsmittel | 364.037,27 | 0.0 | 9062.0 | 443.0 | 01.Feb.2030 | 295.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 364.175,25 | 0.0 | 11944.0 | 622.0 | 14.Nov.2033 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 364.359,45 | 0.0 | 12021.0 | 399.0 | 02.Feb.2030 | 950.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 364.440,48 | 0.0 | 7235.0 | 264.0 | 17.Jan.2028 | 464.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 364.448,55 | 0.0 | 7565.0 | 1682.0 | 17.Okt.2047 | 200.0 |
KFW | KFW | Government Guaranteed | 364.508,38 | 0.0 | 10387.0 | 245.0 | 15.Sept.2027 | 50.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 362.505,62 | 0.0 | 7179.0 | 126.0 | 10.Juli2026 | 542.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 362.841,69 | 0.0 | 12061.0 | 224.0 | 15.Juli2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 363.137,43 | 0.0 | 9062.0 | 654.0 | 14.Jan.2032 | 88.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 363.298,99 | 0.0 | 10323.0 | 302.0 | 15.Aug.2028 | 604.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 363.047,33 | 0.0 | 7187.0 | 386.0 | 02.Juni2029 | 360.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 363.268,07 | 0.0 | 9077.0 | 667.0 | 12.Jan.2032 | 25.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 361.800,75 | 0.0 | 11626.0 | 583.0 | 23.Mai2033 | 486.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 361.844,09 | 0.0 | 10308.0 | 221.0 | 17.Juni2027 | 38.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 361.888,44 | 0.0 | 8977.0 | 475.0 | 03.Juni2030 | 239.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 362.335,24 | 0.0 | 10161.0 | 109.0 | 10.Juni2026 | 695.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 361.693,66 | 0.0 | 10327.0 | 286.0 | 15.Feb.2028 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 362.061,07 | 0.0 | 9039.0 | 1140.0 | 22.Feb.2038 | 165.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 360.290,10 | 0.0 | 10196.0 | 420.0 | 13.Jan.2030 | 535.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 360.428,76 | 0.0 | 8998.0 | 455.0 | 02.März2030 | 275.0 |
DIS | WALT DISNEY CO | Kommunikation | 360.503,32 | 0.0 | 9003.0 | 418.0 | 01.Sept.2029 | 200.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 360.518,13 | 0.0 | 10127.0 | 200.0 | 14.Mai2027 | 500.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 360.627,47 | 0.0 | 9050.0 | 426.0 | 26.Juni2030 | 265.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 360.706,60 | 0.0 | 6436.0 | 1534.0 | 15.Okt.2050 | 285.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 360.730,85 | 0.0 | 8917.0 | 986.0 | 02.Nov.2047 | 460.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 360.870,90 | 0.0 | 8982.0 | 359.0 | 15.Jan.2029 | 225.0 |
ORCL | ORACLE CORPORATION | Technologie | 361.027,39 | 0.0 | 7846.0 | 1108.0 | 25.März2041 | 365.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 359.306,22 | 0.0 | 8755.0 | 1294.0 | 01.Okt.2049 | 488.0 |
ENBCN | ENBRIDGE INC | Energie | 359.358,79 | 0.0 | 10250.0 | 631.0 | 08.März2033 | 570.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 359.607,64 | 0.0 | 10015.0 | 1336.0 | 10.Apr.2054 | 588.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 359.876,42 | 0.0 | 9607.0 | 757.0 | 15.Mai2033 | 130.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 359.371,82 | 0.0 | 5480.0 | 1583.0 | 18.Juni2048 | 280.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 359.926,28 | 0.0 | 8988.0 | 653.0 | 25.Nov.2031 | 30.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 358.156,70 | 0.0 | 8876.0 | 472.0 | 15.Mai2030 | 225.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 358.393,72 | 0.0 | 11066.0 | 166.0 | 15.Mai2027 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 358.458,24 | 0.0 | 11867.0 | 641.0 | 25.Jan.2034 | 515.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 358.477,49 | 0.0 | 10044.0 | 194.0 | 17.Mai2027 | 585.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 358.525,73 | 0.0 | 10078.0 | 242.0 | 03.Nov.2027 | 438.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 358.859,35 | 0.0 | 9963.0 | 774.0 | 15.März2035 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 358.871,70 | 0.0 | 10076.0 | 736.0 | 17.Nov.2034 | 523.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 358.964,27 | 0.0 | 10027.0 | 134.0 | 01.Okt.2026 | 490.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 358.998,45 | 0.0 | 8764.0 | 1275.0 | 17.Apr.2049 | 500.0 |
HUM | HUMANA INC | Versicherung | 359.075,06 | 0.0 | 10230.0 | 625.0 | 01.März2033 | 588.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 358.823,24 | 0.0 | 10161.0 | 409.0 | 19.Juni2029 | 113.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 356.980,46 | 0.0 | 10126.0 | 783.0 | 01.Aug.2035 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 357.082,27 | 0.0 | 10072.0 | 720.0 | 15.Juni2034 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 357.169,07 | 0.0 | 10204.0 | 294.0 | 16.März2028 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 357.336,46 | 0.0 | 8771.0 | 838.0 | 29.Okt.2035 | 388.0 |
MET | METLIFE INC | Versicherung | 357.388,57 | 0.0 | 9989.0 | 427.0 | 23.März2030 | 455.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 357.539,05 | 0.0 | 10146.0 | 664.0 | 01.Aug.2033 | 520.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 357.594,49 | 0.0 | 10217.0 | 254.0 | 13.Okt.2027 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 357.687,71 | 0.0 | 10117.0 | 337.0 | 10.Jan.2030 | 534.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 357.846,61 | 0.0 | 8829.0 | 542.0 | 08.Apr.2031 | 263.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 357.997,58 | 0.0 | 8864.0 | 770.0 | 02.Juni2033 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 357.465,64 | 0.0 | 7114.0 | 133.0 | 01.Aug.2026 | 400.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 357.070,21 | 0.0 | 7130.0 | 412.0 | 01.Sept.2029 | 340.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 357.900,35 | 0.0 | 9754.0 | 161.0 | 01.März2030 | 300.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 355.838,70 | 0.0 | 10095.0 | 263.0 | 27.Jan.2029 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 355.894,27 | 0.0 | 8889.0 | 613.0 | 10.März2032 | 320.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 355.903,50 | 0.0 | 11474.0 | 283.0 | 13.Juli2028 | 525.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 355.911,33 | 0.0 | 10128.0 | 437.0 | 01.Apr.2030 | 520.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 355.961,65 | 0.0 | 10093.0 | 604.0 | 01.Feb.2034 | 582.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 356.231,29 | 0.0 | 8822.0 | 1175.0 | 20.Juli2045 | 513.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 356.264,58 | 0.0 | 10085.0 | 414.0 | 15.Jan.2031 | 527.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 356.315,08 | 0.0 | 11521.0 | 288.0 | 23.Aug.2033 | 575.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 356.319,78 | 0.0 | 10803.0 | 108.0 | 27.Apr.2026 | 200.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 356.668,09 | 0.0 | 10548.0 | 1270.0 | 22.März2044 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 356.727,72 | 0.0 | 8775.0 | 1015.0 | 15.Mai2039 | 415.0 |
KFW | KFW MTN RegS | Government Guaranteed | 356.716,42 | 0.0 | 10192.0 | 271.0 | 15.Dez.2027 | 0.0 |
JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 354.800,21 | 0.0 | 8857.0 | 504.0 | 27.Aug.2030 | 213.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.893,22 | 0.0 | 8825.0 | 737.0 | 31.Jan.2034 | 350.0 |
COP | CONOCOPHILLIPS CO | Energie | 354.896,87 | 0.0 | 10000.0 | 565.0 | 15.Jan.2032 | 485.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 354.970,69 | 0.0 | 10076.0 | 265.0 | 31.Jan.2028 | 486.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 355.029,96 | 0.0 | 10133.0 | 1182.0 | 01.Mai2045 | 565.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 355.124,68 | 0.0 | 10058.0 | 172.0 | 15.Jan.2027 | 500.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 355.262,96 | 0.0 | 11387.0 | 583.0 | 04.Apr.2032 | 438.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 355.461,19 | 0.0 | 8842.0 | 596.0 | 30.Jan.2032 | 330.0 |
AAPL | APPLE INC | Technologie | 355.645,56 | 0.0 | 10000.0 | 33.0 | 08.Mai2026 | 442.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 355.676,95 | 0.0 | 11739.0 | 856.0 | 23.Aug.2034 | 180.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 355.723,74 | 0.0 | 9994.0 | 8.0 | 16.Apr.2025 | 400.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 355.455,20 | 0.0 | 17.0 | 1010.0 | 27.Okt.2038 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 354.958,76 | 0.0 | 7887.0 | 1068.0 | 22.Feb.2036 | 15.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 355.426,30 | 0.0 | 7057.0 | 1491.0 | 04.Juni2041 | 60.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 353.664,09 | 0.0 | 8813.0 | 523.0 | 18.Feb.2036 | 327.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 353.761,93 | 0.0 | 10100.0 | 700.0 | 13.Sept.2033 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 353.833,98 | 0.0 | 8645.0 | 1324.0 | 06.Okt.2048 | 444.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 353.851,89 | 0.0 | 8777.0 | 557.0 | 17.Juni2031 | 269.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 353.866,58 | 0.0 | 8666.0 | 998.0 | 16.Apr.2039 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 354.002,63 | 0.0 | 9454.0 | 754.0 | 13.Apr.2033 | 113.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 354.014,65 | 0.0 | 7447.0 | 1319.0 | 15.März2062 | 539.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 354.155,53 | 0.0 | 8802.0 | 484.0 | 10.Juni2030 | 188.0 |
EQT | EQT CORP | Energie | 354.382,05 | 0.0 | 10036.0 | 324.0 | 15.Jan.2029 | 500.0 |
AVGO | BROADCOM INC 144A | Technologie | 354.527,56 | 0.0 | 8232.0 | 924.0 | 15.Nov.2036 | 319.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 354.652,97 | 0.0 | 11328.0 | 178.0 | 15.Mai2027 | 538.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 354.397,95 | 0.0 | 7076.0 | 1669.0 | 05.Sept.2055 | 440.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 352.954,51 | 0.0 | 9974.0 | 16.0 | 19.Mai2025 | 330.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 353.098,98 | 0.0 | 9893.0 | 181.0 | 01.Apr.2027 | 420.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 353.130,80 | 0.0 | 8737.0 | 550.0 | 23.Apr.2031 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 353.164,38 | 0.0 | 11655.0 | 507.0 | 15.Aug.2031 | 830.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 353.296,01 | 0.0 | 10088.0 | 278.0 | 14.März2028 | 438.0 |
CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 353.433,94 | 0.0 | 11516.0 | 217.0 | 12.Okt.2027 | 563.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 353.493,60 | 0.0 | 10048.0 | 660.0 | 15.Aug.2033 | 550.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 352.898,99 | 0.0 | 11223.0 | 97.0 | 30.März2026 | 513.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 353.617,93 | 0.0 | 5848.0 | 389.0 | 22.Mai2029 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 351.553,25 | 0.0 | 10023.0 | 280.0 | 04.Apr.2028 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 351.667,23 | 0.0 | 8637.0 | 893.0 | 31.Okt.2038 | 402.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 351.668,56 | 0.0 | 8769.0 | 830.0 | 17.Nov.2033 | 63.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 351.673,27 | 0.0 | 10025.0 | 427.0 | 03.März2031 | 513.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 351.690,73 | 0.0 | 9935.0 | 151.0 | 30.Nov.2026 | 375.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 351.871,96 | 0.0 | 8750.0 | 608.0 | 12.Jan.2032 | 250.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 351.995,73 | 0.0 | 8734.0 | 475.0 | 20.Apr.2030 | 160.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 352.059,18 | 0.0 | 10018.0 | 356.0 | 14.Feb.2029 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.162,50 | 0.0 | 9912.0 | 286.0 | 25.Apr.2028 | 375.0 |
C | CITIGROUP INC | Bankwesen | 352.228,63 | 0.0 | 10005.0 | 689.0 | 13.Feb.2035 | 583.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 352.325,90 | 0.0 | 11429.0 | 460.0 | 27.Juli2030 | 450.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 351.913,93 | 0.0 | 11399.0 | 827.0 | 14.Juni2035 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 352.011,78 | 0.0 | 7.0 | 1074.0 | 10.Sept.2037 | 225.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 351.866,69 | 0.0 | 6951.0 | 1657.0 | 02.Dez.2054 | 420.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 350.400,69 | 0.0 | 9974.0 | 340.0 | 14.Sept.2029 | 67.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 350.647,49 | 0.0 | 10005.0 | 396.0 | 10.März2035 | 536.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 350.695,19 | 0.0 | 6956.0 | 111.0 | 01.Juni2026 | 281.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 350.809,66 | 0.0 | 8678.0 | 540.0 | 17.Juni2031 | 363.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 351.021,83 | 0.0 | 11360.0 | 712.0 | 26.Juli2054 | 485.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 351.049,53 | 0.0 | 9957.0 | 28.0 | 01.Juli2025 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 351.064,60 | 0.0 | 8437.0 | 548.0 | 20.Jan.2031 | 138.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 351.103,23 | 0.0 | 8703.0 | 558.0 | 12.Mai2031 | 210.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 351.210,49 | 0.0 | 9984.0 | 393.0 | 09.Aug.2029 | 455.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 351.374,12 | 0.0 | 9924.0 | 288.0 | 15.Juni2028 | 440.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.490,39 | 0.0 | 9845.0 | 325.0 | 16.Nov.2028 | 413.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 349.778,82 | 0.0 | 11356.0 | 603.0 | 02.Nov.2034 | 796.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 349.920,07 | 0.0 | 9813.0 | 576.0 | 21.Mai2037 | 564.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 349.932,50 | 0.0 | 9291.0 | 624.0 | 18.Sept.2031 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 350.159,45 | 0.0 | 8706.0 | 591.0 | 19.Jan.2033 | 285.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 350.183,87 | 0.0 | 8676.0 | 559.0 | 21.Apr.2031 | 190.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 350.262,52 | 0.0 | 9847.0 | 189.0 | 15.Apr.2027 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 350.271,69 | 0.0 | 6201.0 | 1541.0 | 01.Nov.2051 | 289.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 350.349,10 | 0.0 | 9829.0 | 183.0 | 30.März2027 | 385.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.353,09 | 0.0 | 9787.0 | 671.0 | 04.Okt.2033 | 488.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 349.326,01 | 0.0 | 3743.0 | 1573.0 | 15.Mai2051 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 350.030,99 | 0.0 | 12434.0 | 780.0 | 28.März2035 | 500.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 349.532,14 | 0.0 | 6935.0 | 638.0 | 18.Juni2032 | 320.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 349.825,36 | 0.0 | 6956.0 | 122.0 | 18.Juni2026 | 230.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 349.851,41 | 0.0 | 9995.0 | 323.0 | 23.Juni2028 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 349.893,07 | 0.0 | 8742.0 | 765.0 | 01.Feb.2033 | 38.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 348.196,30 | 0.0 | 8702.0 | 546.0 | 15.März2031 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 348.418,93 | 0.0 | 11398.0 | 157.0 | 15.Nov.2027 | 585.0 |
CFG | CITIZENS BANK NA MTN | Bankwesen | 348.648,25 | 0.0 | 9929.0 | 84.0 | 18.Feb.2026 | 375.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 348.310,98 | 0.0 | 11496.0 | 118.0 | 28.Mai2026 | 125.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 348.707,27 | 0.0 | 9247.0 | 402.0 | 01.Mai2036 | 250.0 |
T | AT&T INC | Kommunikation | 347.132,26 | 0.0 | 9896.0 | 351.0 | 01.März2029 | 435.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 347.202,70 | 0.0 | 11248.0 | 217.0 | 19.Juli2028 | 450.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 347.335,32 | 0.0 | 11189.0 | 285.0 | 16.Mai2028 | 425.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 347.528,66 | 0.0 | 9863.0 | 305.0 | 23.Juli2029 | 427.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 347.682,16 | 0.0 | 9905.0 | 90.0 | 19.Feb.2026 | 345.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 347.707,69 | 0.0 | 8675.0 | 502.0 | 15.Aug.2030 | 190.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 347.765,71 | 0.0 | 11247.0 | 292.0 | 12.Juni2028 | 413.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 347.766,27 | 0.0 | 9931.0 | 235.0 | 14.Sept.2027 | 375.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 348.025,23 | 0.0 | 8661.0 | 533.0 | 19.Jan.2031 | 238.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 348.034,24 | 0.0 | 9920.0 | 20.0 | 03.Juni2025 | 80.0 |
DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 348.141,16 | 0.0 | 9911.0 | 89.0 | 15.Feb.2026 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 348.169,91 | 0.0 | 11331.0 | 231.0 | 06.Sept.2027 | 475.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 347.205,49 | 0.0 | 9920.0 | 351.0 | 06.Okt.2028 | 1.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 346.049,24 | 0.0 | 9817.0 | 257.0 | 15.Jan.2028 | 395.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 346.049,27 | 0.0 | 11183.0 | 293.0 | 08.Juni2029 | 416.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 346.096,08 | 0.0 | 9766.0 | 197.0 | 09.Mai2027 | 340.0 |
AAPL | APPLE INC | Technologie | 346.200,03 | 0.0 | 9854.0 | 174.0 | 09.Feb.2027 | 335.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 346.285,83 | 0.0 | 11142.0 | 803.0 | 12.Mai2035 | 432.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 346.492,87 | 0.0 | 9839.0 | 593.0 | 05.Aug.2033 | 499.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 346.992,99 | 0.0 | 8629.0 | 488.0 | 15.Juni2030 | 175.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 347.006,42 | 0.0 | 11155.0 | 663.0 | 26.Apr.2033 | 422.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 347.035,48 | 0.0 | 8557.0 | 1306.0 | 15.Juni2048 | 456.0 |
KR | KROGER CO | Consumer Non-Cyclical | 344.944,23 | 0.0 | 9806.0 | 218.0 | 01.Aug.2027 | 370.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 344.957,52 | 0.0 | 8535.0 | 593.0 | 22.Sept.2031 | 180.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 345.033,74 | 0.0 | 11174.0 | 297.0 | 25.Juli2028 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 345.074,36 | 0.0 | 8612.0 | 1134.0 | 07.März2042 | 434.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 345.085,63 | 0.0 | 8551.0 | 559.0 | 17.Mai2031 | 225.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 345.287,24 | 0.0 | 8440.0 | 1396.0 | 15.Apr.2052 | 450.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 345.361,09 | 0.0 | 8623.0 | 754.0 | 18.Jan.2033 | 63.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 345.424,66 | 0.0 | 9858.0 | 681.0 | 11.Sept.2033 | 489.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 345.532,97 | 0.0 | 8601.0 | 611.0 | 27.Jan.2032 | 255.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 345.738,45 | 0.0 | 8508.0 | 1414.0 | 01.Juni2052 | 450.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 345.855,53 | 0.0 | 10484.0 | 849.0 | 01.Juli2038 | 730.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.802,08 | 0.0 | 9705.0 | 413.0 | 03.Dez.2029 | 402.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 343.949,00 | 0.0 | 11310.0 | 339.0 | 13.Nov.2028 | 413.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 344.144,47 | 0.0 | 11343.0 | 604.0 | 15.Jan.2033 | 725.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 344.303,11 | 0.0 | 8534.0 | 516.0 | 05.Okt.2030 | 163.0 |
CNC | CENTENE CORPORATION | Versicherung | 344.337,64 | 0.0 | 9727.0 | 216.0 | 15.Dez.2027 | 425.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 344.635,26 | 0.0 | 8611.0 | 1145.0 | 15.März2042 | 430.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 344.745,91 | 0.0 | 8477.0 | 1301.0 | 20.Mai2047 | 430.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.778,07 | 0.0 | 9701.0 | 325.0 | 26.Sept.2028 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 344.810,63 | 0.0 | 8560.0 | 989.0 | 15.Jan.2038 | 340.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 344.373,92 | 0.0 | 6860.0 | 170.0 | 15.Dez.2026 | 155.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 342.780,83 | 0.0 | 11047.0 | 752.0 | 21.März2034 | 350.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 342.877,80 | 0.0 | 8440.0 | 1289.0 | 20.Nov.2045 | 400.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 342.914,66 | 0.0 | 9749.0 | 127.0 | 15.Juli2026 | 275.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 342.967,06 | 0.0 | 9711.0 | 119.0 | 15.Juni2026 | 338.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 343.050,59 | 0.0 | 11119.0 | 382.0 | 30.Mai2029 | 363.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 343.101,12 | 0.0 | 8546.0 | 617.0 | 02.Feb.2032 | 245.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 343.160,46 | 0.0 | 8536.0 | 610.0 | 15.Jan.2032 | 244.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 343.349,97 | 0.0 | 9809.0 | 189.0 | 18.März2028 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 343.404,10 | 0.0 | 7502.0 | 1085.0 | 22.Apr.2042 | 316.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 343.487,86 | 0.0 | 9566.0 | 380.0 | 21.Mai2029 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 343.670,96 | 0.0 | 9761.0 | 220.0 | 21.Juli2028 | 359.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 343.773,29 | 0.0 | 8482.0 | 581.0 | 15.Okt.2031 | 263.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 343.031,00 | 0.0 | 11088.0 | 688.0 | 30.Apr.2033 | 360.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 341.751,42 | 0.0 | 8471.0 | 604.0 | 20.Okt.2031 | 175.0 |
HAL | HALLIBURTON COMPANY | Energie | 341.790,21 | 0.0 | 9598.0 | 797.0 | 15.Nov.2035 | 485.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 341.908,80 | 0.0 | 11047.0 | 530.0 | 16.Juni2031 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 342.051,67 | 0.0 | 8373.0 | 1336.0 | 22.Apr.2049 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.066,78 | 0.0 | 11056.0 | 654.0 | 18.Sept.2033 | 638.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 342.177,38 | 0.0 | 9750.0 | 134.0 | 11.Aug.2026 | 250.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 342.282,20 | 0.0 | 11102.0 | 467.0 | 07.Juni2030 | 363.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 342.514,91 | 0.0 | 8508.0 | 609.0 | 13.Dez.2031 | 208.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 342.521,92 | 0.0 | 6835.0 | 126.0 | 29.Juni2026 | 100.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 342.532,57 | 0.0 | 9675.0 | 245.0 | 13.Nov.2027 | 320.0 |
C | CITIGROUP INC | Bankwesen | 342.589,78 | 0.0 | 8505.0 | 920.0 | 24.Jan.2039 | 388.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 341.742,20 | 0.0 | 11236.0 | 337.0 | 26.Okt.2028 | 363.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 341.840,53 | 0.0 | 11170.0 | 232.0 | 31.Aug.2027 | 377.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 341.898,87 | 0.0 | 5209.0 | 469.0 | 24.Apr.2030 | 218.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 342.224,23 | 0.0 | 11074.0 | 817.0 | 12.Juni2035 | 400.0 |
UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 342.223,08 | 0.0 | 8388.0 | 1078.0 | 01.Apr.2047 | 360.0 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 342.411,60 | 0.0 | 8353.0 | 654.0 | 20.Sept.2050 | 250.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 341.335,34 | 0.0 | 9811.0 | 400.0 | 01.Mai2029 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 340.832,42 | 0.0 | 11077.0 | 628.0 | 20.Okt.2034 | 688.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 341.189,85 | 0.0 | 9679.0 | 104.0 | 16.Apr.2026 | 163.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 341.217,82 | 0.0 | 8510.0 | 543.0 | 11.Feb.2031 | 196.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 341.263,86 | 0.0 | 11069.0 | 372.0 | 29.Mai2029 | 350.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 341.303,51 | 0.0 | 11178.0 | 713.0 | 28.Sept.2033 | 388.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 341.321,80 | 0.0 | 9747.0 | 411.0 | 14.Sept.2029 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 341.369,07 | 0.0 | 9655.0 | 449.0 | 01.Juli2030 | 455.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 341.390,43 | 0.0 | 9551.0 | 925.0 | 01.Nov.2038 | 530.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 341.471,68 | 0.0 | 9753.0 | 281.0 | 15.März2028 | 330.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 341.484,23 | 0.0 | 9672.0 | 257.0 | 20.Dez.2028 | 342.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 341.542,80 | 0.0 | 11093.0 | 391.0 | 09.Juli2029 | 388.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 341.556,41 | 0.0 | 11235.0 | 720.0 | 17.Nov.2033 | 413.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 341.613,66 | 0.0 | 11146.0 | 702.0 | 29.Aug.2033 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 340.692,29 | 0.0 | 8399.0 | 661.0 | 01.Juni2033 | 575.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 340.987,26 | 0.0 | 11024.0 | 192.0 | 31.März2027 | 325.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.044,10 | 0.0 | 11046.0 | 374.0 | 20.Apr.2029 | 325.0 |
BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 341.087,98 | 0.0 | 10991.0 | 449.0 | 22.März2030 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 341.290,05 | 0.0 | 11067.0 | 291.0 | 04.Mai2028 | 325.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 341.317,24 | 0.0 | 6807.0 | 170.0 | 15.Dez.2026 | 110.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 339.472,34 | 0.0 | 11259.0 | 175.0 | 06.Feb.2027 | 463.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 339.475,91 | 0.0 | 9979.0 | 59.0 | 15.Nov.2025 | 449.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 339.846,81 | 0.0 | 10445.0 | 172.0 | 14.Dez.2026 | 43.0 |
C | CITIGROUP INC | Bankwesen | 339.939,06 | 0.0 | 9697.0 | 87.0 | 28.Jan.2027 | 112.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 340.087,66 | 0.0 | 11054.0 | 394.0 | 25.Juli2029 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 340.232,57 | 0.0 | 9721.0 | 238.0 | 19.Sept.2027 | 315.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 340.394,67 | 0.0 | 5765.0 | 1732.0 | 01.Nov.2063 | 299.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 340.499,53 | 0.0 | 8482.0 | 578.0 | 28.Juli2031 | 215.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 338.484,74 | 0.0 | 11214.0 | 443.0 | 17.Jan.2030 | 380.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 338.757,92 | 0.0 | 10984.0 | 1221.0 | 01.Apr.2050 | 660.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 338.862,44 | 0.0 | 11009.0 | 210.0 | 07.Juni2027 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 339.068,88 | 0.0 | 10957.0 | 528.0 | 14.Mai2032 | 375.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 339.109,13 | 0.0 | 9650.0 | 111.0 | 11.Mai2026 | 110.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 339.182,19 | 0.0 | 8477.0 | 598.0 | 15.Sept.2031 | 188.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 339.240,91 | 0.0 | 11271.0 | 186.0 | 22.Feb.2027 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 339.314,77 | 0.0 | 11294.0 | 189.0 | 08.März2028 | 500.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.394,56 | 0.0 | 11013.0 | 709.0 | 27.Juni2033 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 338.450,45 | 0.0 | 10998.0 | 205.0 | 18.Mai2027 | 313.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 337.322,80 | 0.0 | 11143.0 | 910.0 | 26.Jan.2039 | 688.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 337.330,52 | 0.0 | 11086.0 | 157.0 | 03.Nov.2026 | 391.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.467,90 | 0.0 | 9588.0 | 1051.0 | 15.Jan.2038 | 288.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 337.518,11 | 0.0 | 11137.0 | 594.0 | 07.Dez.2031 | 375.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 337.617,97 | 0.0 | 10890.0 | 600.0 | 22.März2032 | 338.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 337.678,85 | 0.0 | 9570.0 | 159.0 | 15.Nov.2026 | 227.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 337.929,05 | 0.0 | 11190.0 | 269.0 | 16.Jan.2028 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 337.963,20 | 0.0 | 11253.0 | 190.0 | 10.März2028 | 475.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 338.018,35 | 0.0 | 9423.0 | 1142.0 | 30.Sept.2043 | 500.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 338.094,03 | 0.0 | 10979.0 | 470.0 | 13.Juni2030 | 350.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 338.291,97 | 0.0 | 10971.0 | 374.0 | 11.Apr.2029 | 300.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 338.332,06 | 0.0 | 11058.0 | 892.0 | 15.Mai2038 | 638.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 337.338,26 | 0.0 | 10971.0 | 205.0 | 17.Mai2027 | 300.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 337.504,45 | 0.0 | 10939.0 | 369.0 | 21.März2029 | 288.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 337.873,93 | 0.0 | 11003.0 | 125.0 | 04.Juli2026 | 338.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 337.942,92 | 0.0 | 11025.0 | 309.0 | 05.Juli2028 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 338.059,61 | 0.0 | 9551.0 | 764.0 | 13.Juni2033 | 130.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.131,04 | 0.0 | 11020.0 | 215.0 | 22.Juni2027 | 313.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 338.139,72 | 0.0 | 11016.0 | 389.0 | 06.Juni2029 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 338.243,37 | 0.0 | 10990.0 | 383.0 | 17.Mai2029 | 313.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 338.270,13 | 0.0 | 6107.0 | 687.0 | 20.Juli2033 | 425.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 336.507,26 | 0.0 | 8410.0 | 631.0 | 15.März2032 | 220.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 336.514,40 | 0.0 | 11036.0 | 239.0 | 20.Sept.2027 | 338.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 336.678,99 | 0.0 | 8397.0 | 551.0 | 21.Jan.2031 | 125.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 336.697,74 | 0.0 | 10942.0 | 379.0 | 25.Apr.2029 | 288.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 336.953,79 | 0.0 | 9601.0 | 129.0 | 15.Juli2026 | 145.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 336.989,50 | 0.0 | 10912.0 | 542.0 | 15.Mai2031 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.068,42 | 0.0 | 9605.0 | 130.0 | 20.Juli2027 | 154.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 336.269,87 | 0.0 | 11096.0 | 346.0 | 27.Nov.2028 | 338.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 336.296,73 | 0.0 | 11210.0 | 205.0 | 06.Apr.2027 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 336.303,18 | 0.0 | 11010.0 | 407.0 | 16.Aug.2029 | 313.0 |
OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 336.432,10 | 0.0 | 10912.0 | 28.0 | 30.Juni2025 | 388.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 336.836,51 | 0.0 | 10962.0 | 472.0 | 06.Juni2030 | 313.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 336.879,51 | 0.0 | 10958.0 | 469.0 | 19.Mai2030 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 336.942,67 | 0.0 | 11166.0 | 359.0 | 17.Jan.2029 | 363.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 337.110,93 | 0.0 | 10982.0 | 208.0 | 25.Mai2027 | 288.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 335.258,11 | 0.0 | 10974.0 | 718.0 | 07.Sept.2033 | 350.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 335.294,14 | 0.0 | 8201.0 | 1322.0 | 11.Okt.2047 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 335.308,02 | 0.0 | 11149.0 | 278.0 | 23.Feb.2029 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.321,70 | 0.0 | 10220.0 | 727.0 | 16.Jan.2036 | 557.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 335.338,56 | 0.0 | 11159.0 | 521.0 | 04.März2032 | 420.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 335.361,06 | 0.0 | 10984.0 | 405.0 | 16.Okt.2030 | 425.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 335.451,62 | 0.0 | 9475.0 | 1392.0 | 05.Jan.2054 | 533.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 335.468,86 | 0.0 | 10922.0 | 287.0 | 19.Mai2028 | 288.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 335.660,05 | 0.0 | 8193.0 | 1291.0 | 29.März2047 | 420.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 335.665,03 | 0.0 | 11183.0 | 581.0 | 25.Feb.2031 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 335.672,81 | 0.0 | 10926.0 | 536.0 | 29.Aug.2036 | 438.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 335.708,37 | 0.0 | 7367.0 | 296.0 | 14.Juni2028 | 522.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 336.022,95 | 0.0 | 8371.0 | 542.0 | 03.Dez.2030 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 336.032,34 | 0.0 | 10949.0 | 401.0 | 28.Aug.2034 | 416.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 336.097,74 | 0.0 | 9450.0 | 681.0 | 12.Apr.2033 | 350.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 336.092,89 | 0.0 | 26.0 | 168.0 | 22.Dez.2026 | 275.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 335.135,07 | 0.0 | 10928.0 | 124.0 | 01.Juli2026 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 335.837,06 | 0.0 | 10931.0 | 711.0 | 07.Juni2033 | 311.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 336.059,35 | 0.0 | 6719.0 | 242.0 | 08.Sept.2027 | 105.0 |
PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 336.113,52 | 0.0 | 6698.0 | 454.0 | 15.Jan.2030 | 205.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 334.022,52 | 0.0 | 10830.0 | 765.0 | 21.Mai2034 | 338.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 334.141,67 | 0.0 | 11062.0 | 170.0 | 12.Jan.2027 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 334.233,32 | 0.0 | 6568.0 | 1363.0 | 01.Juni2052 | 390.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 334.320,71 | 0.0 | 12989.0 | 217.0 | 22.Juli2027 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 334.399,76 | 0.0 | 10897.0 | 118.0 | 15.Juni2027 | 302.0 |
FI | FISERV INC | Technologie | 334.530,09 | 0.0 | 9482.0 | 386.0 | 01.Juli2029 | 350.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 334.540,64 | 0.0 | 8326.0 | 536.0 | 15.Dez.2030 | 145.0 |
FI | FISERV INC | Technologie | 334.751,21 | 0.0 | 8273.0 | 1345.0 | 01.Juli2049 | 440.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 334.977,96 | 0.0 | 8333.0 | 530.0 | 21.Okt.2030 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 335.014,57 | 0.0 | 11032.0 | 660.0 | 09.Nov.2032 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 334.254,07 | 0.0 | 10804.0 | 49.0 | 15.Sept.2025 | 88.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 334.150,78 | 0.0 | 10841.0 | 701.0 | 20.Apr.2033 | 300.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 334.925,04 | 0.0 | 10913.0 | 385.0 | 16.Mai2029 | 275.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 335.033,18 | 0.0 | 8338.0 | 1077.0 | 24.Okt.2036 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 332.913,89 | 0.0 | 9512.0 | 487.0 | 21.Feb.2030 | 0.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 333.067,78 | 0.0 | 9433.0 | 201.0 | 14.Apr.2028 | 194.0 |
ORCL | ORACLE CORPORATION | Technologie | 333.077,27 | 0.0 | 10825.0 | 873.0 | 15.Apr.2038 | 650.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.111,18 | 0.0 | 10042.0 | 429.0 | 10.Feb.2030 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.142,96 | 0.0 | 10041.0 | 572.0 | 10.Feb.2032 | 500.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 333.237,83 | 0.0 | 10077.0 | 399.0 | 19.Nov.2030 | 528.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.301,80 | 0.0 | 10044.0 | 760.0 | 10.Feb.2035 | 520.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 333.549,72 | 0.0 | 10942.0 | 149.0 | 01.Okt.2046 | 350.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 333.623,30 | 0.0 | 10784.0 | 683.0 | 30.Apr.2033 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 333.781,71 | 0.0 | 10862.0 | 771.0 | 18.Juli2034 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 333.787,41 | 0.0 | 10870.0 | 298.0 | 24.Mai2028 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.900,37 | 0.0 | 8201.0 | 962.0 | 12.Aug.2036 | 225.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 333.325,27 | 0.0 | 10953.0 | 240.0 | 23.Sept.2027 | 300.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 333.347,73 | 0.0 | 10893.0 | 567.0 | 17.Juli2031 | 300.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 333.555,13 | 0.0 | 10818.0 | 622.0 | 16.Apr.2032 | 300.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 333.617,54 | 0.0 | 11009.0 | 163.0 | 20.Nov.2026 | 315.0 |
MS | MORGAN STANLEY | Bankwesen | 331.848,39 | 0.0 | 8294.0 | 586.0 | 16.Sept.2036 | 248.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 331.886,01 | 0.0 | 10697.0 | 675.0 | 20.März2033 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 332.004,42 | 0.0 | 10125.0 | 417.0 | 16.Jan.2031 | 520.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 332.022,49 | 0.0 | 10791.0 | 186.0 | 31.März2027 | 263.0 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 332.045,79 | 0.0 | 11031.0 | 452.0 | 13.Feb.2030 | 363.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 332.407,62 | 0.0 | 10520.0 | 638.0 | 15.Mai2033 | 588.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 332.411,50 | 0.0 | 8268.0 | 1472.0 | 08.Aug.2049 | 368.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 332.492,66 | 0.0 | 8162.0 | 1181.0 | 09.Juli2039 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 332.550,71 | 0.0 | 10057.0 | 706.0 | 26.Nov.2035 | 559.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 332.668,60 | 0.0 | 10985.0 | 435.0 | 13.Dez.2029 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.675,60 | 0.0 | 8280.0 | 727.0 | 27.Juli2033 | 255.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 332.434,48 | 0.0 | 66.0 | 161.0 | 01.Nov.2026 | 50.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 332.158,55 | 0.0 | 11011.0 | 177.0 | 12.Jan.2027 | 313.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 332.177,80 | 0.0 | 11042.0 | 540.0 | 15.Feb.2031 | 325.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 332.322,03 | 0.0 | 10916.0 | 235.0 | 03.Sept.2027 | 278.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 332.347,08 | 0.0 | 10798.0 | 779.0 | 22.Mai2034 | 313.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 332.525,25 | 0.0 | 8306.0 | 950.0 | 14.Jan.2035 | 38.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 332.812,12 | 0.0 | 11088.0 | 375.0 | 13.März2029 | 338.0 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 332.368,75 | 0.0 | 9044.0 | 416.0 | 01.Juni2036 | 200.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 331.008,21 | 0.0 | 10149.0 | 768.0 | 24.Feb.2035 | 510.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331.102,30 | 0.0 | 10974.0 | 755.0 | 22.Jan.2034 | 375.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 331.247,01 | 0.0 | 10165.0 | 1288.0 | 15.Nov.2048 | 542.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 331.376,46 | 0.0 | 11041.0 | 287.0 | 13.März2028 | 300.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 331.536,55 | 0.0 | 10754.0 | 629.0 | 15.Okt.2033 | 695.0 |
PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 331.583,17 | 0.0 | 10801.0 | 786.0 | 02.Juli2034 | 325.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 331.666,52 | 0.0 | 10967.0 | 554.0 | 01.Feb.2032 | 663.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 330.769,96 | 0.0 | 10915.0 | 344.0 | 10.Nov.2028 | 288.0 |
BREMEN | BREMEN (STATE OF) | Local Authority | 330.995,68 | 0.0 | 10727.0 | 773.0 | 27.März2034 | 288.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 331.073,38 | 0.0 | 10766.0 | 784.0 | 21.Mai2034 | 300.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 331.636,25 | 0.0 | 10749.0 | 698.0 | 25.Apr.2033 | 313.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 331.773,51 | 0.0 | 10993.0 | 530.0 | 10.Jan.2031 | 325.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 331.774,77 | 0.0 | 10902.0 | 235.0 | 30.Aug.2027 | 263.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 329.626,09 | 0.0 | 6383.0 | 1255.0 | 01.Apr.2056 | 450.0 |
RWE | RWE AG RegS | Elektro- | 329.704,69 | 0.0 | 10801.0 | 109.0 | 24.Mai2026 | 213.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 329.716,27 | 0.0 | 8057.0 | 1320.0 | 16.Apr.2049 | 438.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 329.799,40 | 0.0 | 10832.0 | 390.0 | 25.Mai2029 | 275.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 329.909,74 | 0.0 | 9957.0 | 57.0 | 29.Okt.2025 | 420.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 329.935,70 | 0.0 | 10121.0 | 436.0 | 15.März2030 | 488.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 329.959,32 | 0.0 | 10118.0 | 577.0 | 24.Feb.2032 | 495.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.997,69 | 0.0 | 10864.0 | 420.0 | 13.Nov.2030 | 363.0 |
RDSALN | SHELL FINANCE US INC | Energie | 330.009,84 | 0.0 | 8107.0 | 1293.0 | 10.Mai2046 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 330.324,39 | 0.0 | 10811.0 | 765.0 | 25.Sept.2035 | 383.0 |
T | AT&T INC | Kommunikation | 330.451,93 | 0.0 | 10919.0 | 51.0 | 17.Dez.2025 | 350.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 330.505,89 | 0.0 | 9366.0 | 645.0 | 17.Jan.2033 | 450.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 330.517,70 | 0.0 | 10861.0 | 11.0 | 30.Apr.2025 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 330.571,83 | 0.0 | 10889.0 | 385.0 | 19.Mai2029 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 330.679,50 | 0.0 | 10971.0 | 684.0 | 01.Feb.2033 | 375.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 330.229,24 | 0.0 | 10982.0 | 370.0 | 19.Feb.2029 | 313.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 330.392,31 | 0.0 | 10987.0 | 502.0 | 15.Apr.2030 | 25.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 328.968,67 | 0.0 | 10070.0 | 427.0 | 11.Feb.2031 | 494.0 |
ENIIM | ENI SPA MTN RegS | Energie | 329.005,87 | 0.0 | 10894.0 | 749.0 | 15.Jan.2034 | 388.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 329.107,34 | 0.0 | 10667.0 | 1092.0 | 24.Mai2039 | 340.0 |
T | AT&T INC | Kommunikation | 329.311,04 | 0.0 | 10880.0 | 669.0 | 17.Dez.2032 | 355.0 |
ET | ENERGY TRANSFER LP | Energie | 329.478,20 | 0.0 | 10114.0 | 755.0 | 01.Apr.2035 | 570.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 329.541,96 | 0.0 | 10107.0 | 433.0 | 24.Feb.2030 | 475.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 329.558,74 | 0.0 | 10922.0 | 520.0 | 17.Jan.2031 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 329.350,19 | 0.0 | 7.0 | 1140.0 | 10.Sept.2038 | 238.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 328.766,49 | 0.0 | 10847.0 | 831.0 | 14.Nov.2034 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 328.909,95 | 0.0 | 10864.0 | 521.0 | 28.Nov.2030 | 300.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 328.963,19 | 0.0 | 10937.0 | 91.0 | 15.Feb.2026 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 329.029,47 | 0.0 | 10832.0 | 238.0 | 08.Sept.2027 | 238.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 329.046,17 | 0.0 | 10962.0 | 377.0 | 12.März2029 | 288.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 329.060,98 | 0.0 | 10928.0 | 24.0 | 31.Jan.2031 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 329.165,51 | 0.0 | 10869.0 | 5.0 | 07.Apr.2025 | 100.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 329.466,15 | 0.0 | 6547.0 | 573.0 | 02.Juni2031 | 205.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 329.525,87 | 0.0 | 10960.0 | 371.0 | 20.Feb.2029 | 300.0 |
ET | ENERGY TRANSFER LP | Energie | 327.510,50 | 0.0 | 10721.0 | 650.0 | 01.Dez.2033 | 655.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 327.587,19 | 0.0 | 9962.0 | 397.0 | 07.Nov.2029 | 588.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 327.659,78 | 0.0 | 10784.0 | 591.0 | 22.Okt.2031 | 313.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 327.663,14 | 0.0 | 9332.0 | 401.0 | 15.Aug.2029 | 320.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 327.706,97 | 0.0 | 10861.0 | 8.0 | 17.Apr.2025 | 63.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 327.751,45 | 0.0 | 10852.0 | 11.0 | 27.Apr.2025 | 75.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 327.805,64 | 0.0 | 10828.0 | 251.0 | 06.Nov.2027 | 250.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 327.887,53 | 0.0 | 10769.0 | 764.0 | 31.Dez.2079 | 450.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 327.891,20 | 0.0 | 10923.0 | 877.0 | 15.Sept.2037 | 635.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 327.933,10 | 0.0 | 10734.0 | 651.0 | 04.Sept.2032 | 338.0 |
AAPL | APPLE INC | Technologie | 327.953,66 | 0.0 | 9332.0 | 636.0 | 08.Aug.2032 | 335.0 |
AXASA | AXA SA MTN RegS | Versicherung | 327.962,71 | 0.0 | 10921.0 | 646.0 | 10.März2043 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 328.177,09 | 0.0 | 10068.0 | 273.0 | 15.März2028 | 465.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 328.220,29 | 0.0 | 10783.0 | 130.0 | 22.Juli2027 | 220.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 328.320,93 | 0.0 | 10839.0 | 49.0 | 19.Sept.2025 | 195.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 328.366,25 | 0.0 | 10651.0 | 657.0 | 15.Apr.2034 | 688.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 328.478,02 | 0.0 | 10764.0 | 106.0 | 22.Apr.2027 | 188.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 328.309,07 | 0.0 | 10684.0 | 181.0 | 21.Jan.2027 | 138.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 327.412,63 | 0.0 | 10768.0 | 330.0 | 14.Sept.2028 | 263.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 327.896,97 | 0.0 | 10876.0 | 362.0 | 12.Jan.2029 | 275.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 328.074,41 | 0.0 | 10597.0 | 761.0 | 20.März2034 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 326.413,15 | 0.0 | 8158.0 | 941.0 | 13.Okt.2034 | 5.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 326.420,98 | 0.0 | 6481.0 | 1383.0 | 21.Juli2052 | 297.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 326.489,23 | 0.0 | 10740.0 | 818.0 | 16.Okt.2034 | 313.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 326.494,42 | 0.0 | 10582.0 | 615.0 | 02.Apr.2032 | 288.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 326.503,63 | 0.0 | 10752.0 | 427.0 | 29.Okt.2029 | 313.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 326.504,66 | 0.0 | 10680.0 | 661.0 | 15.Nov.2033 | 590.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 326.655,85 | 0.0 | 9921.0 | 713.0 | 07.Feb.2035 | 650.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 326.697,26 | 0.0 | 10602.0 | 454.0 | 02.Apr.2030 | 275.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.781,67 | 0.0 | 10646.0 | 1295.0 | 05.Sept.2044 | 425.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 327.171,27 | 0.0 | 7989.0 | 1660.0 | 15.Apr.2070 | 445.0 |
AVGO | BROADCOM INC | Technologie | 327.241,71 | 0.0 | 10159.0 | 578.0 | 15.Apr.2032 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 327.262,46 | 0.0 | 8030.0 | 1308.0 | 04.Mai2047 | 405.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 327.356,34 | 0.0 | 10626.0 | 788.0 | 01.Apr.2036 | 613.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 327.397,60 | 0.0 | 10873.0 | 2.0 | 27.März2025 | 38.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 327.053,41 | 0.0 | 10813.0 | 158.0 | 29.Okt.2026 | 213.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 326.431,25 | 0.0 | 8155.0 | 1093.0 | 02.März2037 | 113.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 326.494,34 | 0.0 | 10680.0 | 805.0 | 25.Juli2034 | 288.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 326.515,54 | 0.0 | 5385.0 | 1753.0 | 02.Dez.2052 | 280.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 326.552,57 | 0.0 | 10846.0 | 539.0 | 03.Feb.2031 | 300.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 326.638,36 | 0.0 | 10777.0 | 429.0 | 15.Okt.2029 | 250.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 326.994,40 | 0.0 | 10858.0 | 538.0 | 31.Jan.2031 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 327.086,10 | 0.0 | 10847.0 | 535.0 | 13.Jan.2031 | 288.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 327.192,56 | 0.0 | 10850.0 | 534.0 | 15.Jan.2031 | 300.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 327.311,47 | 0.0 | 10850.0 | 695.0 | 11.Jan.2033 | 300.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 325.225,43 | 0.0 | 10742.0 | 141.0 | 10.Sept.2026 | 175.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 325.390,55 | 0.0 | 10459.0 | 1098.0 | 02.Apr.2040 | 370.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 325.478,47 | 0.0 | 10803.0 | 648.0 | 04.Aug.2032 | 363.0 |
C | CITIGROUP INC | Bankwesen | 325.506,01 | 0.0 | 10638.0 | 588.0 | 17.Nov.2033 | 627.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 325.687,40 | 0.0 | 10786.0 | 588.0 | 16.Jan.2033 | 380.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 325.779,20 | 0.0 | 10699.0 | 672.0 | 15.Dez.2033 | 613.0 |
ORCL | ORACLE CORPORATION | Technologie | 326.051,80 | 0.0 | 9178.0 | 451.0 | 01.Apr.2030 | 295.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 326.284,36 | 0.0 | 10814.0 | 65.0 | 19.Nov.2025 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 326.297,53 | 0.0 | 10732.0 | 582.0 | 15.Okt.2031 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 325.497,88 | 0.0 | 68.0 | 195.0 | 20.März2027 | 200.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 325.274,80 | 0.0 | 10842.0 | 13.0 | 07.Mai2025 | 1.0 |
KFW | KFW MTN RegS | Government Guaranteed | 325.282,41 | 0.0 | 8098.0 | 1072.0 | 20.Mai2036 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 325.295,84 | 0.0 | 10791.0 | 51.0 | 25.Sept.2025 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 325.604,48 | 0.0 | 10805.0 | 452.0 | 21.Jan.2030 | 288.0 |
VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 326.140,68 | 0.0 | 10871.0 | 436.0 | 31.Juli2029 | 0.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 326.206,46 | 0.0 | 10830.0 | 454.0 | 25.Jan.2030 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 326.279,38 | 0.0 | 10861.0 | 190.0 | 26.Feb.2027 | 238.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.145,32 | 0.0 | 7954.0 | 1261.0 | 01.Mai2045 | 390.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 324.191,04 | 0.0 | 10758.0 | 698.0 | 24.Jan.2033 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.595,32 | 0.0 | 10559.0 | 309.0 | 24.Okt.2029 | 648.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 324.746,63 | 0.0 | 12963.0 | 93.0 | 02.März2026 | 438.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 324.786,49 | 0.0 | 10707.0 | 123.0 | 26.Juni2026 | 150.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 324.828,87 | 0.0 | 10589.0 | 1111.0 | 23.Juli2039 | 335.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 324.872,00 | 0.0 | 9257.0 | 348.0 | 15.Feb.2029 | 263.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 324.902,85 | 0.0 | 10776.0 | 69.0 | 28.Nov.2025 | 163.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 325.034,44 | 0.0 | 10827.0 | 674.0 | 15.März2034 | 675.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 325.049,47 | 0.0 | 10611.0 | 389.0 | 23.Mai2029 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 325.120,06 | 0.0 | 10751.0 | 149.0 | 15.Okt.2026 | 188.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 325.126,90 | 0.0 | 10552.0 | 411.0 | 08.Apr.2030 | 638.0 |
SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 324.143,50 | 0.0 | 10758.0 | 618.0 | 12.Jan.2032 | 288.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 324.959,66 | 0.0 | 10492.0 | 774.0 | 25.Mai2034 | 313.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 325.209,62 | 0.0 | 10802.0 | 775.0 | 06.Feb.2034 | 313.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 323.198,17 | 0.0 | 10696.0 | 147.0 | 27.Sept.2026 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 323.291,48 | 0.0 | 10499.0 | 539.0 | 07.Mai2032 | 295.0 |
VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 323.315,88 | 0.0 | 10532.0 | 272.0 | 17.Mai2028 | 723.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.398,69 | 0.0 | 9946.0 | 1252.0 | 16.März2047 | 550.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 323.427,89 | 0.0 | 10708.0 | 664.0 | 15.Jan.2033 | 388.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 323.536,58 | 0.0 | 10660.0 | 603.0 | 25.Nov.2031 | 288.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 323.552,53 | 0.0 | 10617.0 | 198.0 | 08.Apr.2027 | 163.0 |
ORCL | ORACLE CORPORATION | Technologie | 323.672,11 | 0.0 | 10567.0 | 388.0 | 09.Nov.2029 | 615.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 323.731,92 | 0.0 | 10545.0 | 313.0 | 01.Nov.2029 | 641.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 323.736,37 | 0.0 | 8088.0 | 1391.0 | 15.März2052 | 455.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 323.782,01 | 0.0 | 9759.0 | 172.0 | 16.Jan.2027 | 302.0 |
HESSEN | HESSE (STATE OF) | Local Authority | 323.068,87 | 0.0 | 10643.0 | 596.0 | 01.Okt.2031 | 250.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 323.481,14 | 0.0 | 5346.0 | 604.0 | 22.Okt.2031 | 175.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 323.530,59 | 0.0 | 9928.0 | 454.0 | 21.Nov.2029 | 75.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 323.545,86 | 0.0 | 10757.0 | 59.0 | 22.Okt.2025 | 63.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 323.658,19 | 0.0 | 10733.0 | 619.0 | 10.Jan.2032 | 275.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 321.939,01 | 0.0 | 10414.0 | 215.0 | 01.Okt.2027 | 680.0 |
RTX | RTX CORP | Produktionsmittel | 321.952,73 | 0.0 | 10725.0 | 689.0 | 15.März2034 | 610.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 321.975,01 | 0.0 | 10432.0 | 527.0 | 02.Apr.2032 | 288.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 322.180,11 | 0.0 | 10506.0 | 591.0 | 25.Okt.2033 | 583.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 322.270,15 | 0.0 | 9195.0 | 1507.0 | 10.Sept.2060 | 525.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 322.348,44 | 0.0 | 10695.0 | 849.0 | 04.Aug.2035 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 322.490,88 | 0.0 | 10379.0 | 539.0 | 23.Feb.2031 | 338.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 322.517,95 | 0.0 | 10548.0 | 661.0 | 15.Nov.2033 | 588.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 322.522,77 | 0.0 | 10594.0 | 822.0 | 15.Sept.2034 | 275.0 |
COP | CONOCOPHILLIPS CO | Energie | 322.540,62 | 0.0 | 9765.0 | 1402.0 | 15.Jan.2055 | 550.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 322.591,50 | 0.0 | 9152.0 | 475.0 | 30.Juni2030 | 295.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 322.595,18 | 0.0 | 10576.0 | 647.0 | 07.Dez.2034 | 625.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 322.674,67 | 0.0 | 10697.0 | 160.0 | 17.Nov.2026 | 163.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 322.972,10 | 0.0 | 9808.0 | 284.0 | 15.Mai2028 | 375.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 323.005,64 | 0.0 | 9202.0 | 447.0 | 15.Feb.2030 | 280.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 322.267,17 | 0.0 | 8057.0 | 981.0 | 09.März2035 | 5.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 322.514,51 | 0.0 | 10734.0 | 68.0 | 26.Nov.2025 | 50.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 322.527,27 | 0.0 | 10750.0 | 48.0 | 12.Sept.2025 | 1.0 |
COP | COP CASH | Cash und/oder Derivate | 321.409,35 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 320.920,30 | 0.0 | 10655.0 | 646.0 | 24.Aug.2034 | 614.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 320.927,95 | 0.0 | 10630.0 | 126.0 | 01.Juli2026 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 321.125,74 | 0.0 | 10702.0 | 95.0 | 11.März2027 | 113.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 321.150,51 | 0.0 | 10458.0 | 311.0 | 23.Okt.2029 | 609.0 |
FDX | FEDEX CORP | Transport | 321.274,05 | 0.0 | 10677.0 | 175.0 | 11.Jan.2027 | 163.0 |
T | AT&T INC | Kommunikation | 321.428,61 | 0.0 | 10643.0 | 439.0 | 17.Dez.2029 | 260.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 321.621,97 | 0.0 | 10663.0 | 113.0 | 11.Mai2026 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 321.625,83 | 0.0 | 10642.0 | 115.0 | 22.Mai2026 | 88.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 321.695,25 | 0.0 | 9762.0 | 190.0 | 06.Apr.2027 | 300.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 321.789,87 | 0.0 | 7880.0 | 1321.0 | 06.Mai2050 | 445.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 321.802,77 | 0.0 | 10691.0 | 645.0 | 25.Mai2032 | 300.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 321.812,59 | 0.0 | 10709.0 | 617.0 | 28.Feb.2032 | 325.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 320.917,10 | 0.0 | 10642.0 | 778.0 | 10.Jan.2034 | 275.0 |
UNEDIC | UNEDIC RegS | Government Guaranteed | 321.063,01 | 0.0 | 10699.0 | 95.0 | 03.März2026 | 63.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 321.199,45 | 0.0 | 10699.0 | 85.0 | 28.Jan.2026 | 50.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 321.234,38 | 0.0 | 10701.0 | 86.0 | 30.Jan.2026 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 321.339,17 | 0.0 | 10688.0 | 547.0 | 17.Feb.2031 | 263.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 321.386,15 | 0.0 | 10663.0 | 106.0 | 16.Apr.2026 | 50.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 321.508,67 | 0.0 | 10560.0 | 822.0 | 05.Sept.2034 | 270.0 |
UNEDIC | UNEDIC MTN | Government Guaranteed | 321.850,94 | 0.0 | 10622.0 | 829.0 | 25.Nov.2034 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 321.861,23 | 0.0 | 10665.0 | 105.0 | 13.Apr.2026 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 321.870,06 | 0.0 | 10663.0 | 117.0 | 29.Mai2026 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 321.880,72 | 0.0 | 10719.0 | 86.0 | 30.Jan.2026 | 75.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 319.882,09 | 0.0 | 10364.0 | 342.0 | 13.Apr.2029 | 690.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 320.144,03 | 0.0 | 10501.0 | 1095.0 | 22.Okt.2039 | 388.0 |
V | VISA INC | Technologie | 320.257,92 | 0.0 | 10510.0 | 397.0 | 15.Juni2029 | 200.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 320.285,97 | 0.0 | 10672.0 | 90.0 | 13.Feb.2026 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 320.459,74 | 0.0 | 11061.0 | 277.0 | 31.März2029 | 365.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 320.485,52 | 0.0 | 10632.0 | 852.0 | 19.Jan.2035 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 320.527,33 | 0.0 | 10625.0 | 675.0 | 04.Mai2033 | 463.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 320.679,33 | 0.0 | 10503.0 | 183.0 | 31.Dez.2079 | 200.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 320.702,82 | 0.0 | 10690.0 | 70.0 | 01.Dez.2025 | 0.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 319.924,75 | 0.0 | 6388.0 | 1666.0 | 05.Sept.2053 | 380.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 319.988,01 | 0.0 | 10641.0 | 178.0 | 11.Jan.2027 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 320.056,57 | 0.0 | 10668.0 | 98.0 | 16.März2026 | 38.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 318.660,77 | 0.0 | 10508.0 | 332.0 | 16.Jan.2029 | 650.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 318.768,12 | 0.0 | 9103.0 | 669.0 | 19.Jan.2032 | 25.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 318.782,79 | 0.0 | 10548.0 | 348.0 | 29.Nov.2028 | 238.0 |
CDW | CDW LLC | Technologie | 318.798,49 | 0.0 | 9001.0 | 575.0 | 01.Dez.2031 | 357.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 318.863,67 | 0.0 | 10565.0 | 111.0 | 05.Mai2031 | 67.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.886,39 | 0.0 | 7775.0 | 1245.0 | 27.Apr.2051 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 318.937,24 | 0.0 | 8961.0 | 1159.0 | 28.Okt.2041 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 318.958,33 | 0.0 | 10539.0 | 198.0 | 29.März2027 | 88.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 319.028,58 | 0.0 | 6297.0 | 1554.0 | 28.Mai2050 | 270.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 319.102,20 | 0.0 | 10535.0 | 855.0 | 04.Juni2035 | 325.0 |
OKE | ONEOK INC | Energie | 319.224,15 | 0.0 | 7976.0 | 1343.0 | 15.März2050 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 319.306,41 | 0.0 | 10575.0 | 1072.0 | 07.Feb.2042 | 588.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 319.313,64 | 0.0 | 10354.0 | 309.0 | 04.Apr.2034 | 632.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 319.314,84 | 0.0 | 10496.0 | 310.0 | 28.Juni2028 | 188.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 319.405,74 | 0.0 | 10383.0 | 230.0 | 18.Okt.2028 | 630.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 319.451,69 | 0.0 | 10442.0 | 377.0 | 06.Apr.2029 | 200.0 |
BACR | BARCLAYS PLC | Bankwesen | 319.522,46 | 0.0 | 10426.0 | 608.0 | 09.Mai2034 | 622.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 319.560,94 | 0.0 | 11433.0 | 331.0 | 10.Nov.2029 | 488.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 318.823,01 | 0.0 | 7904.0 | 1044.0 | 25.Mai2036 | 75.0 |
KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 319.442,68 | 0.0 | 10648.0 | 85.0 | 26.Jan.2026 | 1.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 319.446,89 | 0.0 | 10511.0 | 827.0 | 02.Okt.2034 | 275.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 319.465,32 | 0.0 | 7977.0 | 1120.0 | 24.Jan.2037 | 63.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 319.679,06 | 0.0 | 10496.0 | 821.0 | 25.Aug.2034 | 263.0 |
CTS | CONNECTICUT ST | Local Authority | 319.619,93 | 0.0 | 10647.0 | 480.0 | 15.März2032 | 585.0 |
SNX | TD SYNNEX CORP | Technologie | 317.783,54 | 0.0 | 10327.0 | 674.0 | 12.Apr.2034 | 610.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 317.814,26 | 0.0 | 10276.0 | 383.0 | 31.Dez.2079 | 388.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 317.898,17 | 0.0 | 10570.0 | 180.0 | 18.Jan.2027 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 318.210,05 | 0.0 | 10569.0 | 158.0 | 25.Okt.2026 | 88.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 318.302,69 | 0.0 | 10606.0 | 543.0 | 15.März2031 | 325.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 318.351,92 | 0.0 | 10591.0 | 690.0 | 27.Feb.2033 | 350.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 318.428,84 | 0.0 | 10466.0 | 316.0 | 13.Juli2028 | 200.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 318.549,54 | 0.0 | 10618.0 | 99.0 | 18.März2026 | 20.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 318.620,66 | 0.0 | 9087.0 | 325.0 | 19.Aug.2028 | 199.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 318.429,73 | 0.0 | 4929.0 | 831.0 | 20.Nov.2034 | 225.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.511,75 | 0.0 | 10373.0 | 284.0 | 08.Juni2029 | 631.0 |
AES | AES CORPORATION (THE) | Elektro- | 316.592,79 | 0.0 | 9717.0 | 81.0 | 15.Jan.2026 | 138.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 316.594,70 | 0.0 | 8966.0 | 770.0 | 17.Mai2033 | 88.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 316.618,04 | 0.0 | 10322.0 | 232.0 | 25.Okt.2028 | 580.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 316.716,78 | 0.0 | 10357.0 | 319.0 | 15.Nov.2028 | 580.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 316.750,83 | 0.0 | 9682.0 | 107.0 | 22.Apr.2027 | 158.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 316.841,58 | 0.0 | 10324.0 | 1287.0 | 13.Sept.2044 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 316.958,15 | 0.0 | 8953.0 | 456.0 | 22.Apr.2031 | 252.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 317.185,93 | 0.0 | 10485.0 | 222.0 | 01.Juli2027 | 113.0 |
EU | EUROPEAN UNION RegS | Supranational | 317.307,44 | 0.0 | 6330.0 | 1914.0 | 04.Jan.2047 | 75.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 317.335,18 | 0.0 | 10573.0 | 102.0 | 30.März2026 | 5.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 317.483,14 | 0.0 | 10296.0 | 610.0 | 01.Apr.2033 | 615.0 |
AAPL | APPLE INC | Technologie | 317.493,46 | 0.0 | 6320.0 | 1606.0 | 08.Feb.2051 | 265.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 316.527,56 | 0.0 | 10536.0 | 179.0 | 11.Jan.2027 | 75.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 316.862,87 | 0.0 | 10541.0 | 147.0 | 14.Sept.2026 | 38.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 317.124,49 | 0.0 | 10423.0 | 400.0 | 08.Juni2029 | 175.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 317.205,72 | 0.0 | 10421.0 | 398.0 | 30.Mai2029 | 175.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 317.277,58 | 0.0 | 10302.0 | 839.0 | 01.Okt.2041 | 588.0 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | 316.981,17 | 0.0 | 9504.0 | 584.0 | 01.Mai2049 | 400.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 315.557,40 | 0.0 | 10512.0 | 692.0 | 15.März2034 | 590.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 315.625,60 | 0.0 | 10506.0 | 153.0 | 04.Okt.2026 | 30.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 315.744,13 | 0.0 | 10388.0 | 396.0 | 16.Mai2029 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 315.766,56 | 0.0 | 10509.0 | 168.0 | 29.Nov.2026 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 315.954,51 | 0.0 | 10515.0 | 179.0 | 18.Jan.2028 | 93.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 316.030,78 | 0.0 | 10502.0 | 271.0 | 10.Jan.2028 | 159.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 316.129,57 | 0.0 | 10509.0 | 118.0 | 08.Sept.2027 | 50.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 316.303,47 | 0.0 | 10336.0 | 237.0 | 01.Dez.2027 | 690.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 316.344,04 | 0.0 | 10310.0 | 597.0 | 15.Okt.2032 | 550.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 316.388,60 | 0.0 | 10509.0 | 363.0 | 15.Jan.2029 | 200.0 |
HCA | HCA INC | Consumer Non-Cyclical | 316.388,71 | 0.0 | 9036.0 | 602.0 | 15.März2032 | 363.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 315.566,14 | 0.0 | 10368.0 | 391.0 | 30.Apr.2029 | 157.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 316.010,42 | 0.0 | 10518.0 | 160.0 | 31.Okt.2026 | 38.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 316.299,90 | 0.0 | 10472.0 | 208.0 | 05.Mai2027 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.426,28 | 0.0 | 10424.0 | 1512.0 | 15.Feb.2063 | 605.0 |
ES | EVERSOURCE ENERGY | Elektro- | 314.438,64 | 0.0 | 10376.0 | 704.0 | 15.Juli2034 | 595.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 314.597,53 | 0.0 | 10469.0 | 156.0 | 14.Okt.2027 | 38.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 315.019,83 | 0.0 | 10484.0 | 162.0 | 31.Dez.2079 | 145.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 315.141,52 | 0.0 | 10422.0 | 206.0 | 05.Mai2028 | 88.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 315.296,47 | 0.0 | 6207.0 | 1540.0 | 10.Nov.2050 | 277.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 315.184,26 | 0.0 | 10488.0 | 153.0 | 07.Okt.2026 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 314.422,63 | 0.0 | 10481.0 | 935.0 | 19.März2036 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 314.588,75 | 0.0 | 10175.0 | 1290.0 | 25.Mai2043 | 350.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 314.615,41 | 0.0 | 1446.0 | 194.0 | 10.Apr.2027 | 404.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 314.686,23 | 0.0 | 10489.0 | 197.0 | 17.März2027 | 63.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 314.736,30 | 0.0 | 10491.0 | 147.0 | 14.Sept.2026 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 315.258,02 | 0.0 | 10459.0 | 249.0 | 05.Okt.2027 | 100.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 315.367,81 | 0.0 | 10502.0 | 159.0 | 28.Okt.2026 | 25.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 313.196,70 | 0.0 | 10433.0 | 425.0 | 15.März2030 | 586.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 313.291,40 | 0.0 | 10259.0 | 281.0 | 23.Mai2028 | 570.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 313.303,53 | 0.0 | 10249.0 | 237.0 | 15.Nov.2027 | 565.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 313.318,37 | 0.0 | 10439.0 | 163.0 | 12.Nov.2026 | 13.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 313.378,47 | 0.0 | 10091.0 | 521.0 | 30.Sept.2031 | 570.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 313.432,48 | 0.0 | 10344.0 | 322.0 | 29.Juli2028 | 150.0 |
OKE | ONEOK INC | Energie | 313.476,46 | 0.0 | 10419.0 | 654.0 | 01.Sept.2033 | 605.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 313.482,23 | 0.0 | 10401.0 | 683.0 | 20.Feb.2034 | 600.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.503,83 | 0.0 | 10255.0 | 241.0 | 10.Nov.2027 | 545.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 313.531,72 | 0.0 | 10278.0 | 656.0 | 10.Aug.2032 | 263.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 313.542,67 | 0.0 | 8946.0 | 1472.0 | 09.Sept.2052 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 313.595,20 | 0.0 | 10214.0 | 631.0 | 15.Apr.2032 | 238.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.738,91 | 0.0 | 10386.0 | 832.0 | 25.Jan.2037 | 620.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 313.746,78 | 0.0 | 10229.0 | 357.0 | 12.Apr.2029 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 313.839,79 | 0.0 | 9577.0 | 153.0 | 21.Okt.2027 | 195.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 314.030,96 | 0.0 | 12251.0 | 551.0 | 15.Nov.2033 | 902.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 314.169,35 | 0.0 | 10459.0 | 181.0 | 20.Jan.2027 | 75.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 313.272,63 | 0.0 | 10403.0 | 223.0 | 25.Juni2027 | 50.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 313.379,83 | 0.0 | 6190.0 | 244.0 | 21.Okt.2027 | 300.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 313.573,92 | 0.0 | 5798.0 | 1613.0 | 05.März2050 | 320.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 313.807,08 | 0.0 | 10458.0 | 192.0 | 25.Feb.2027 | 38.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 313.867,73 | 0.0 | 10181.0 | 1394.0 | 22.Juni2045 | 350.0 |
HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 314.029,41 | 0.0 | 10464.0 | 191.0 | 23.Feb.2027 | 50.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 314.158,59 | 0.0 | 10422.0 | 222.0 | 23.Juni2027 | 63.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 314.274,89 | 0.0 | 10475.0 | 158.0 | 22.Okt.2026 | 1.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 314.279,61 | 0.0 | 10433.0 | 242.0 | 07.Sept.2027 | 75.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 312.257,16 | 0.0 | 10268.0 | 656.0 | 15.Juni2033 | 538.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 312.346,40 | 0.0 | 10223.0 | 379.0 | 22.März2029 | 175.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 312.369,67 | 0.0 | 10412.0 | 165.0 | 16.Nov.2026 | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 312.438,00 | 0.0 | 10369.0 | 212.0 | 14.Mai2027 | 50.0 |
RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 312.451,26 | 0.0 | 10168.0 | 274.0 | 11.Apr.2028 | 563.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 312.458,05 | 0.0 | 8832.0 | 547.0 | 14.Mai2031 | 275.0 |
OGS | ONE GAS INC | Erdgas | 312.489,53 | 0.0 | 10178.0 | 352.0 | 01.Apr.2029 | 510.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 312.611,85 | 0.0 | 10414.0 | 662.0 | 15.Sept.2033 | 588.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 312.641,73 | 0.0 | 9958.0 | 194.0 | 12.Apr.2029 | 495.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.731,18 | 0.0 | 10260.0 | 284.0 | 06.Juni2028 | 575.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 312.749,22 | 0.0 | 7662.0 | 1434.0 | 22.Apr.2051 | 384.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 312.862,28 | 0.0 | 9621.0 | 780.0 | 14.Mai2035 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 312.865,73 | 0.0 | 9523.0 | 1241.0 | 08.Jan.2047 | 525.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 312.965,97 | 0.0 | 10426.0 | 184.0 | 18.Jan.2028 | 38.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 313.028,77 | 0.0 | 10427.0 | 861.0 | 15.Sept.2037 | 650.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 313.099,21 | 0.0 | 10427.0 | 181.0 | 14.Jan.2028 | 50.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 312.160,05 | 0.0 | 10368.0 | 250.0 | 05.Okt.2027 | 75.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 312.402,36 | 0.0 | 10411.0 | 184.0 | 26.Jan.2027 | 13.0 |
ARION | ARION BANKI HF RegS | Mortgage Collateralized | 313.130,09 | 0.0 | 10435.0 | 153.0 | 05.Okt.2026 | 5.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 312.590,39 | 0.0 | 10240.0 | 976.0 | 31.Mai2057 | 594.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 311.059,07 | 0.0 | 7665.0 | 1364.0 | 01.Dez.2047 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 311.066,23 | 0.0 | 10348.0 | 245.0 | 15.Sept.2027 | 38.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 311.133,62 | 0.0 | 10363.0 | 661.0 | 14.Sept.2033 | 588.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.205,44 | 0.0 | 10251.0 | 597.0 | 17.Jan.2033 | 713.0 |
INTNED | ING GROEP NV | Bankwesen | 311.229,14 | 0.0 | 10040.0 | 434.0 | 25.März2031 | 507.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 311.335,33 | 0.0 | 10182.0 | 148.0 | 13.Nov.2026 | 560.0 |
FRT | FEDERAL REALTY OP LP | REITS | 311.439,19 | 0.0 | 10175.0 | 276.0 | 01.Mai2028 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 311.792,20 | 0.0 | 10134.0 | 741.0 | 23.Okt.2035 | 638.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.897,13 | 0.0 | 10325.0 | 785.0 | 25.Jan.2036 | 610.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 311.917,19 | 0.0 | 10221.0 | 708.0 | 17.Mai2034 | 520.0 |
AAPL | APPLE INC | Technologie | 311.948,39 | 0.0 | 10276.0 | 397.0 | 24.Mai2029 | 138.0 |
NXPI | NXP BV | Technologie | 311.964,00 | 0.0 | 10232.0 | 317.0 | 01.Dez.2028 | 555.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 311.306,49 | 0.0 | 10353.0 | 260.0 | 10.Nov.2027 | 63.0 |
LANDER | LAENDER NO 58 RegS | Local Authority | 311.397,95 | 0.0 | 10380.0 | 190.0 | 19.Feb.2027 | 0.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 311.412,55 | 0.0 | 10292.0 | 298.0 | 13.Apr.2028 | 88.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 312.092,61 | 0.0 | 10309.0 | 292.0 | 22.März2028 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 310.015,57 | 0.0 | 10280.0 | 248.0 | 24.Sept.2027 | 38.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 310.036,12 | 0.0 | 10277.0 | 219.0 | 14.Sept.2032 | 104.0 |
FI | FISERV INC | Technologie | 310.066,38 | 0.0 | 10292.0 | 661.0 | 21.Aug.2033 | 563.0 |
ENBCN | ENBRIDGE INC | Energie | 310.082,55 | 0.0 | 10065.0 | 1327.0 | 05.Apr.2054 | 595.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 310.083,29 | 0.0 | 10287.0 | 350.0 | 03.Nov.2028 | 121.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 310.125,67 | 0.0 | 10178.0 | 244.0 | 02.Dez.2028 | 535.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 310.212,37 | 0.0 | 10080.0 | 56.0 | 16.Okt.2026 | 614.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.275,26 | 0.0 | 10241.0 | 258.0 | 13.Jan.2028 | 552.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 310.308,89 | 0.0 | 7739.0 | 1199.0 | 13.Nov.2037 | 50.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 310.331,13 | 0.0 | 10111.0 | 186.0 | 16.Apr.2027 | 550.0 |
AEP | AEP TEXAS INC | Elektro- | 310.348,95 | 0.0 | 10149.0 | 692.0 | 15.Mai2034 | 570.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 310.358,16 | 0.0 | 10191.0 | 573.0 | 15.Juni2032 | 590.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 310.383,77 | 0.0 | 10346.0 | 209.0 | 30.Apr.2027 | 0.0 |
V | VISA INC | Technologie | 310.383,97 | 0.0 | 8755.0 | 1272.0 | 14.Dez.2045 | 430.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 310.404,45 | 0.0 | 6783.0 | 1471.0 | 07.Nov.2049 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.548,74 | 0.0 | 10252.0 | 747.0 | 15.Jan.2035 | 563.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 310.794,56 | 0.0 | 10202.0 | 482.0 | 21.Mai2030 | 175.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.814,24 | 0.0 | 10258.0 | 340.0 | 12.Jan.2029 | 550.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 310.855,89 | 0.0 | 9564.0 | 146.0 | 17.Sept.2026 | 165.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 310.899,38 | 0.0 | 10029.0 | 278.0 | 25.März2029 | 486.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 310.968,55 | 0.0 | 10311.0 | 344.0 | 15.Feb.2029 | 575.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 310.981,07 | 0.0 | 9141.0 | 1331.0 | 15.März2049 | 490.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 310.003,59 | 0.0 | 10333.0 | 211.0 | 07.Mai2027 | 1.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 310.045,73 | 0.0 | 6191.0 | 66.0 | 20.Nov.2025 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 310.247,47 | 0.0 | 10293.0 | 349.0 | 25.Okt.2028 | 113.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 310.504,98 | 0.0 | 10338.0 | 209.0 | 30.Apr.2027 | 13.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 310.604,27 | 0.0 | 7679.0 | 1077.0 | 18.Juni2040 | 495.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 310.795,30 | 0.0 | 10348.0 | 208.0 | 26.Apr.2027 | 13.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 308.977,89 | 0.0 | 10293.0 | 672.0 | 15.Sept.2033 | 540.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 309.080,50 | 0.0 | 10150.0 | 447.0 | 04.Juni2030 | 525.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 309.213,03 | 0.0 | 10248.0 | 446.0 | 15.Dez.2029 | 213.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 309.267,73 | 0.0 | 10228.0 | 657.0 | 01.Feb.2035 | 605.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 309.274,44 | 0.0 | 10172.0 | 489.0 | 09.Juni2030 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.437,90 | 0.0 | 10218.0 | 563.0 | 15.Jan.2032 | 545.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 309.444,16 | 0.0 | 10156.0 | 708.0 | 01.Juni2034 | 530.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 309.451,88 | 0.0 | 10090.0 | 275.0 | 03.Apr.2028 | 488.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 309.493,96 | 0.0 | 10131.0 | 115.0 | 31.Mai2027 | 612.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 309.571,60 | 0.0 | 10203.0 | 334.0 | 07.Jan.2029 | 580.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.813,83 | 0.0 | 10100.0 | 356.0 | 05.Apr.2029 | 499.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.869,73 | 0.0 | 10216.0 | 295.0 | 17.Apr.2029 | 113.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 309.904,37 | 0.0 | 10308.0 | 214.0 | 19.Mai2027 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 309.908,00 | 0.0 | 10189.0 | 722.0 | 11.Juni2034 | 518.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 308.925,38 | 0.0 | 10282.0 | 1016.0 | 13.Juli2035 | 20.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 309.256,53 | 0.0 | 10290.0 | 375.0 | 01.Feb.2029 | 138.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 309.738,17 | 0.0 | 10314.0 | 222.0 | 18.Juni2027 | 13.0 |
FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 308.279,64 | 0.0 | 9766.0 | 517.0 | 01.Juli2048 | 450.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 307.859,60 | 0.0 | 7531.0 | 1315.0 | 15.Okt.2047 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.886,12 | 0.0 | 10170.0 | 440.0 | 15.Apr.2030 | 524.0 |
META | META PLATFORMS INC | Kommunikation | 307.916,57 | 0.0 | 10105.0 | 284.0 | 15.Mai2028 | 460.0 |
DUK | DUKE ENERGY CORP | Elektro- | 307.991,81 | 0.0 | 10124.0 | 707.0 | 15.Juni2034 | 545.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.063,00 | 0.0 | 10111.0 | 242.0 | 21.Nov.2027 | 480.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 308.099,80 | 0.0 | 10025.0 | 638.0 | 28.März2033 | 515.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 308.105,38 | 0.0 | 10224.0 | 674.0 | 20.Feb.2035 | 574.0 |
AAPL | APPLE INC | Technologie | 308.105,50 | 0.0 | 8744.0 | 480.0 | 11.Mai2030 | 165.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 308.192,75 | 0.0 | 10116.0 | 1450.0 | 01.Juni2054 | 525.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 308.193,12 | 0.0 | 10990.0 | 228.0 | 25.Aug.2028 | 353.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 308.409,76 | 0.0 | 10207.0 | 420.0 | 01.Feb.2030 | 550.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 308.424,24 | 0.0 | 10128.0 | 205.0 | 04.Juni2027 | 525.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 308.442,85 | 0.0 | 10274.0 | 381.0 | 05.März2029 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 308.455,83 | 0.0 | 10245.0 | 236.0 | 16.Nov.2032 | 100.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 308.472,66 | 0.0 | 10140.0 | 707.0 | 15.Juni2034 | 545.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 308.473,22 | 0.0 | 10142.0 | 687.0 | 08.Dez.2033 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 308.494,34 | 0.0 | 10182.0 | 651.0 | 19.Jan.2035 | 607.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 308.548,57 | 0.0 | 6160.0 | 186.0 | 25.Feb.2027 | 290.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 308.616,35 | 0.0 | 10165.0 | 667.0 | 07.Jan.2034 | 610.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.638,65 | 0.0 | 10128.0 | 247.0 | 29.Nov.2027 | 525.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 308.680,40 | 0.0 | 10261.0 | 266.0 | 01.März2028 | 560.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 308.717,72 | 0.0 | 10103.0 | 431.0 | 15.Mai2030 | 545.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 307.894,41 | 0.0 | 1536.0 | 539.0 | 26.Feb.2031 | 395.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 308.035,94 | 0.0 | 10267.0 | 231.0 | 19.Juli2027 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 308.226,87 | 0.0 | 10217.0 | 331.0 | 11.Aug.2028 | 88.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 308.348,25 | 0.0 | 10173.0 | 389.0 | 30.März2029 | 100.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 308.030,63 | 0.0 | 7537.0 | 1516.0 | 01.Apr.2052 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 306.634,28 | 0.0 | 10214.0 | 668.0 | 15.März2054 | 650.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 306.677,85 | 0.0 | 10071.0 | 710.0 | 05.Juni2034 | 525.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 306.685,74 | 0.0 | 10117.0 | 736.0 | 13.Jan.2035 | 575.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 306.701,88 | 0.0 | 10131.0 | 418.0 | 15.Jan.2030 | 520.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 306.730,60 | 0.0 | 10218.0 | 313.0 | 15.Sept.2028 | 545.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 306.769,28 | 0.0 | 10096.0 | 393.0 | 09.Mai2030 | 138.0 |
AVGO | BROADCOM INC | Technologie | 306.797,04 | 0.0 | 10133.0 | 379.0 | 12.Juli2029 | 505.0 |
WFC | WELLS FARGO & CO | Bankwesen | 306.801,91 | 0.0 | 8591.0 | 1185.0 | 04.Nov.2044 | 465.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 306.825,84 | 0.0 | 10016.0 | 48.0 | 15.Okt.2025 | 495.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 306.889,60 | 0.0 | 10179.0 | 442.0 | 02.Nov.2029 | 125.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 306.928,13 | 0.0 | 10138.0 | 359.0 | 01.Juni2029 | 538.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 307.028,89 | 0.0 | 10170.0 | 494.0 | 25.Jan.2031 | 550.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 307.051,50 | 0.0 | 9975.0 | 185.0 | 21.März2047 | 525.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 307.096,39 | 0.0 | 7509.0 | 743.0 | 30.Sept.2034 | 519.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 307.117,97 | 0.0 | 10157.0 | 428.0 | 15.Jan.2030 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 307.194,20 | 0.0 | 10020.0 | 699.0 | 15.Apr.2034 | 515.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 307.256,70 | 0.0 | 10768.0 | 930.0 | 22.März2037 | 375.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 307.283,02 | 0.0 | 10007.0 | 77.0 | 15.Okt.2026 | 550.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 307.550,54 | 0.0 | 10150.0 | 419.0 | 09.Jan.2030 | 525.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 307.598,52 | 0.0 | 10187.0 | 310.0 | 26.Mai2028 | 75.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 307.648,38 | 0.0 | 10101.0 | 410.0 | 27.Nov.2029 | 495.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 307.687,62 | 0.0 | 6075.0 | 376.0 | 02.Mai2029 | 330.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.704,13 | 0.0 | 10060.0 | 102.0 | 26.Apr.2027 | 495.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 306.753,01 | 0.0 | 7663.0 | 1034.0 | 15.Okt.2035 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 307.025,02 | 0.0 | 10234.0 | 249.0 | 22.Sept.2027 | 0.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 305.554,45 | 0.0 | 10854.0 | 870.0 | 30.Apr.2038 | 665.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 305.578,72 | 0.0 | 10091.0 | 173.0 | 17.Jan.2027 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 305.599,38 | 0.0 | 8727.0 | 550.0 | 11.März2031 | 215.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 305.609,21 | 0.0 | 10136.0 | 499.0 | 13.Feb.2031 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 305.609,90 | 0.0 | 10168.0 | 250.0 | 29.Sept.2028 | 38.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 305.703,75 | 0.0 | 10092.0 | 402.0 | 31.Mai2029 | 113.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 305.712,49 | 0.0 | 10185.0 | 705.0 | 15.März2034 | 530.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 305.814,84 | 0.0 | 10125.0 | 685.0 | 07.Feb.2039 | 594.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 305.836,22 | 0.0 | 10126.0 | 260.0 | 01.Feb.2029 | 512.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 305.853,62 | 0.0 | 10189.0 | 243.0 | 03.Sept.2027 | 10.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 305.967,43 | 0.0 | 10192.0 | 271.0 | 14.März2028 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 306.006,07 | 0.0 | 10135.0 | 491.0 | 08.Feb.2031 | 575.0 |
UBS | UBS GROUP AG | Bankwesen | 306.013,87 | 0.0 | 10010.0 | 103.0 | 17.Apr.2026 | 455.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 306.015,32 | 0.0 | 10067.0 | 148.0 | 15.Dez.2026 | 513.0 |
INTU | INTUIT INC. | Technologie | 306.049,57 | 0.0 | 10196.0 | 676.0 | 15.Sept.2033 | 520.0 |
APP | APPLOVIN CORP | Kommunikation | 306.112,29 | 0.0 | 10056.0 | 408.0 | 01.Dez.2029 | 513.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.121,14 | 0.0 | 10132.0 | 263.0 | 24.Jan.2028 | 470.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 306.122,38 | 0.0 | 10156.0 | 128.0 | 18.Aug.2026 | 553.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 306.143,64 | 0.0 | 10042.0 | 319.0 | 15.Nov.2028 | 472.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 306.160,03 | 0.0 | 10174.0 | 505.0 | 26.Feb.2031 | 495.0 |
MA | MASTERCARD INC | Technologie | 306.166,01 | 0.0 | 10029.0 | 713.0 | 09.Mai2034 | 488.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 306.169,80 | 0.0 | 10148.0 | 132.0 | 14.Aug.2027 | 589.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 306.184,84 | 0.0 | 10165.0 | 703.0 | 20.Feb.2034 | 515.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 306.267,53 | 0.0 | 10073.0 | 416.0 | 27.Nov.2029 | 438.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 306.295,43 | 0.0 | 10143.0 | 160.0 | 07.Feb.2027 | 575.0 |
MS | MORGAN STANLEY | Bankwesen | 306.432,58 | 0.0 | 10124.0 | 338.0 | 16.Jan.2030 | 517.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 306.496,39 | 0.0 | 10088.0 | 79.0 | 30.Juni2026 | 588.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 306.546,29 | 0.0 | 10090.0 | 388.0 | 10.Apr.2029 | 125.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 305.650,75 | 0.0 | 7608.0 | 1072.0 | 25.Mai2036 | 38.0 |
KFW | KFW MTN RegS | Government Guaranteed | 305.948,85 | 0.0 | 8649.0 | 1109.0 | 15.Juni2037 | 113.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 306.388,90 | 0.0 | 10199.0 | 376.0 | 30.Jan.2029 | 100.0 |
SATSSP | SATS TREASURY PTE LTD RegS | Transport | 304.455,21 | 0.0 | 10073.0 | 347.0 | 23.Jan.2029 | 483.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 304.483,45 | 0.0 | 9952.0 | 230.0 | 15.Okt.2027 | 463.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 304.499,25 | 0.0 | 10081.0 | 340.0 | 25.Sept.2028 | 133.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 304.547,26 | 0.0 | 10012.0 | 368.0 | 30.Mai2029 | 460.0 |
AVGO | BROADCOM INC | Technologie | 304.683,27 | 0.0 | 10064.0 | 279.0 | 15.Apr.2028 | 480.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.709,20 | 0.0 | 9989.0 | 105.0 | 27.Apr.2026 | 425.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 304.710,56 | 0.0 | 10009.0 | 111.0 | 19.Mai2026 | 445.0 |
C | CITIBANK NA | Bankwesen | 304.722,06 | 0.0 | 10100.0 | 387.0 | 06.Aug.2029 | 484.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 304.788,30 | 0.0 | 9992.0 | 199.0 | 12.Mai2028 | 475.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 304.800,44 | 0.0 | 10152.0 | 142.0 | 14.Sept.2026 | 565.0 |
MS | MORGAN STANLEY | Bankwesen | 304.821,10 | 0.0 | 8646.0 | 979.0 | 22.Juli2038 | 397.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.834,90 | 0.0 | 10070.0 | 724.0 | 15.Juli2034 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.835,72 | 0.0 | 10012.0 | 111.0 | 18.Mai2026 | 445.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 304.849,15 | 0.0 | 9993.0 | 8.0 | 17.Apr.2025 | 400.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 304.896,63 | 0.0 | 9999.0 | 283.0 | 18.Mai2029 | 489.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.900,04 | 0.0 | 9886.0 | 1226.0 | 23.Okt.2055 | 683.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 304.922,88 | 0.0 | 10028.0 | 716.0 | 13.Juni2034 | 510.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 304.952,52 | 0.0 | 10114.0 | 598.0 | 15.Aug.2032 | 540.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.961,74 | 0.0 | 10150.0 | 273.0 | 09.März2028 | 543.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 305.051,40 | 0.0 | 8587.0 | 576.0 | 23.Sept.2031 | 263.0 |
AAPL | APPLE INC | Technologie | 305.105,32 | 0.0 | 10021.0 | 447.0 | 10.Mai2030 | 415.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 305.138,82 | 0.0 | 8626.0 | 510.0 | 15.Nov.2035 | 267.0 |
V | VISA INC | Technologie | 305.143,08 | 0.0 | 7513.0 | 1146.0 | 15.Apr.2040 | 270.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 305.157,29 | 0.0 | 10012.0 | 66.0 | 24.Nov.2025 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 305.196,57 | 0.0 | 9975.0 | 234.0 | 01.Okt.2027 | 425.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 305.277,40 | 0.0 | 10172.0 | 386.0 | 07.März2029 | 100.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 305.287,41 | 0.0 | 8550.0 | 1287.0 | 15.Mai2050 | 500.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 305.289,81 | 0.0 | 10055.0 | 1317.0 | 09.Juli2054 | 625.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 305.302,81 | 0.0 | 10162.0 | 509.0 | 08.März2031 | 491.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.334,49 | 0.0 | 9986.0 | 235.0 | 08.Okt.2027 | 435.0 |
HSBC | HSBC USA INC | Bankwesen | 305.367,35 | 0.0 | 10157.0 | 185.0 | 04.März2027 | 529.0 |
KFW | KFW MTN | Government Guaranteed | 305.402,31 | 0.0 | 6097.0 | 185.0 | 15.Feb.2027 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 305.404,49 | 0.0 | 10095.0 | 127.0 | 20.Juli2026 | 520.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 305.453,71 | 0.0 | 9958.0 | 633.0 | 30.März2032 | 213.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 305.530,43 | 0.0 | 10183.0 | 393.0 | 18.Sept.2034 | 573.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 305.015,94 | 0.0 | 11983.0 | 407.0 | 01.Nov.2029 | 525.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 304.844,63 | 0.0 | 10039.0 | 679.0 | 25.Aug.2032 | 200.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 305.206,47 | 0.0 | 10159.0 | 376.0 | 30.Jan.2029 | 100.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 303.367,88 | 0.0 | 10103.0 | 668.0 | 13.Sept.2033 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 303.419,48 | 0.0 | 9917.0 | 635.0 | 26.Apr.2034 | 497.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.430,48 | 0.0 | 10043.0 | 261.0 | 26.Jan.2029 | 487.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 303.473,14 | 0.0 | 9977.0 | 7.0 | 15.Apr.2025 | 325.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 303.512,18 | 0.0 | 10043.0 | 347.0 | 23.Jan.2029 | 478.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 303.751,74 | 0.0 | 10029.0 | 78.0 | 09.Jan.2026 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.760,57 | 0.0 | 9952.0 | 150.0 | 22.Okt.2026 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.777,86 | 0.0 | 7523.0 | 1186.0 | 23.Jan.2046 | 460.0 |
ORCL | ORACLE CORPORATION | Technologie | 303.848,35 | 0.0 | 9956.0 | 440.0 | 06.Mai2030 | 465.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 303.947,64 | 0.0 | 9970.0 | 1065.0 | 27.Mai2041 | 520.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 303.956,74 | 0.0 | 10043.0 | 172.0 | 13.Jan.2028 | 486.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 304.020,90 | 0.0 | 10118.0 | 141.0 | 08.Sept.2026 | 525.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 304.032,92 | 0.0 | 10102.0 | 708.0 | 26.Feb.2034 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 304.062,87 | 0.0 | 10080.0 | 737.0 | 12.Feb.2036 | 542.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 304.102,28 | 0.0 | 10028.0 | 213.0 | 06.Juli2027 | 538.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 304.171,07 | 0.0 | 10114.0 | 351.0 | 01.März2029 | 510.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 304.172,27 | 0.0 | 10090.0 | 349.0 | 13.Feb.2029 | 488.0 |
C | CITIGROUP INC | Bankwesen | 304.190,02 | 0.0 | 9930.0 | 233.0 | 29.Sept.2027 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.205,00 | 0.0 | 10052.0 | 566.0 | 15.Jan.2032 | 495.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 304.241,78 | 0.0 | 10134.0 | 383.0 | 24.Feb.2029 | 113.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 304.321,47 | 0.0 | 10097.0 | 181.0 | 16.Feb.2028 | 510.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 304.378,92 | 0.0 | 7508.0 | 1190.0 | 12.Mai2041 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 304.061,74 | 0.0 | 302.0 | 256.0 | 17.Nov.2027 | 240.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 303.830,91 | 0.0 | 7498.0 | 1605.0 | 01.Dez.2054 | 475.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 304.378,10 | 0.0 | 10017.0 | 71.0 | 12.Dez.2025 | 478.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 302.278,16 | 0.0 | 10034.0 | 816.0 | 22.Feb.2036 | 563.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 302.338,41 | 0.0 | 10054.0 | 373.0 | 02.Feb.2034 | 175.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 302.338,90 | 0.0 | 9929.0 | 653.0 | 01.Juni2033 | 495.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 302.375,95 | 0.0 | 9920.0 | 644.0 | 01.Juni2033 | 530.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 302.377,10 | 0.0 | 10039.0 | 426.0 | 21.Feb.2030 | 513.0 |
KFW | KFW | Government Guaranteed | 302.384,09 | 0.0 | 10058.0 | 185.0 | 01.März2027 | 438.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.393,39 | 0.0 | 9997.0 | 78.0 | 09.Jan.2026 | 425.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 302.434,62 | 0.0 | 10011.0 | 349.0 | 18.Jan.2029 | 413.0 |
DIS | WALT DISNEY CO | Kommunikation | 302.443,34 | 0.0 | 7495.0 | 1477.0 | 13.Jan.2051 | 360.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 302.517,78 | 0.0 | 10035.0 | 88.0 | 13.Feb.2026 | 488.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 302.584,65 | 0.0 | 9246.0 | 758.0 | 01.Feb.2035 | 480.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 302.631,50 | 0.0 | 10056.0 | 268.0 | 24.Feb.2028 | 455.0 |
SNPS | SYNOPSYS INC | Technologie | 302.711,62 | 0.0 | 10088.0 | 774.0 | 01.Apr.2035 | 515.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 302.814,57 | 0.0 | 10010.0 | 420.0 | 15.Jan.2030 | 470.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 302.869,32 | 0.0 | 10023.0 | 387.0 | 25.Juli2029 | 488.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.891,49 | 0.0 | 10053.0 | 181.0 | 15.Feb.2027 | 463.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 302.893,11 | 0.0 | 9903.0 | 183.0 | 14.Apr.2027 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302.904,21 | 0.0 | 7553.0 | 1469.0 | 01.März2052 | 388.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 302.996,98 | 0.0 | 10088.0 | 276.0 | 09.März2028 | 438.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 303.011,72 | 0.0 | 10074.0 | 267.0 | 01.März2028 | 530.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 303.028,57 | 0.0 | 10004.0 | 701.0 | 09.Jan.2034 | 500.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 303.099,08 | 0.0 | 9916.0 | 314.0 | 15.Okt.2028 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.110,08 | 0.0 | 9956.0 | 322.0 | 14.Nov.2028 | 425.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 303.113,63 | 0.0 | 10047.0 | 322.0 | 07.Juli2028 | 75.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.172,40 | 0.0 | 9887.0 | 398.0 | 15.Okt.2029 | 455.0 |
USB | US BANCORP MTN | Bankwesen | 303.245,22 | 0.0 | 10056.0 | 425.0 | 12.Feb.2031 | 505.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 303.288,01 | 0.0 | 10053.0 | 936.0 | 14.Feb.2039 | 580.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 303.346,38 | 0.0 | 10075.0 | 326.0 | 16.Juli2028 | 50.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 303.352,44 | 0.0 | 9881.0 | 727.0 | 07.Okt.2034 | 513.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 302.694,23 | 0.0 | 7153.0 | 1489.0 | 22.Apr.2041 | 55.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 302.608,77 | 0.0 | 6700.0 | 1924.0 | 15.Feb.2065 | 400.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 302.662,23 | 0.0 | 10074.0 | 375.0 | 22.Jan.2029 | 88.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 302.058,53 | 0.0 | 10018.0 | 1482.0 | 01.Feb.2055 | 525.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 301.191,60 | 0.0 | 10859.0 | 106.0 | 04.Juni2026 | 250.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 301.247,94 | 0.0 | 10000.0 | 356.0 | 13.Feb.2029 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 301.290,10 | 0.0 | 9993.0 | 38.0 | 11.Aug.2026 | 472.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 301.326,85 | 0.0 | 10038.0 | 229.0 | 14.Sept.2027 | 470.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 301.360,55 | 0.0 | 9915.0 | 368.0 | 01.Juni2029 | 435.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 301.410,28 | 0.0 | 9850.0 | 646.0 | 20.Apr.2033 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.459,22 | 0.0 | 9951.0 | 1154.0 | 15.Juli2044 | 550.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 301.502,52 | 0.0 | 10044.0 | 356.0 | 15.März2029 | 505.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 301.507,23 | 0.0 | 9894.0 | 321.0 | 06.Nov.2028 | 423.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 301.545,26 | 0.0 | 10049.0 | 286.0 | 11.Feb.2028 | 20.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 301.555,06 | 0.0 | 10046.0 | 356.0 | 15.März2029 | 490.0 |
COP | CONOCOPHILLIPS CO | Energie | 301.592,29 | 0.0 | 9909.0 | 754.0 | 15.Jan.2035 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 301.672,16 | 0.0 | 10009.0 | 349.0 | 15.Feb.2029 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 301.684,34 | 0.0 | 9993.0 | 527.0 | 05.Aug.2032 | 515.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 301.706,92 | 0.0 | 9955.0 | 1366.0 | 15.Jan.2054 | 575.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 301.747,39 | 0.0 | 10026.0 | 351.0 | 25.Okt.2028 | 75.0 |
AAPL | APPLE INC | Technologie | 301.786,83 | 0.0 | 9905.0 | 663.0 | 10.Mai2033 | 430.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 301.790,80 | 0.0 | 8525.0 | 1036.0 | 01.Juli2040 | 450.0 |
CFG | CITIZENS BANK NA | Bankwesen | 301.808,19 | 0.0 | 9972.0 | 11.0 | 28.Apr.2025 | 225.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 301.830,38 | 0.0 | 10045.0 | 462.0 | 16.Feb.2031 | 175.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 301.862,93 | 0.0 | 9978.0 | 731.0 | 30.Jan.2036 | 618.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.967,35 | 0.0 | 9889.0 | 316.0 | 16.Okt.2028 | 415.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 301.994,91 | 0.0 | 9900.0 | 239.0 | 15.Okt.2027 | 390.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.061,34 | 0.0 | 9993.0 | 754.0 | 17.Juli2034 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 302.094,43 | 0.0 | 10007.0 | 435.0 | 19.Nov.2030 | 175.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 302.105,80 | 0.0 | 10027.0 | 429.0 | 15.Feb.2030 | 463.0 |
LNG | CHENIERE ENERGY INC | Energie | 302.121,39 | 0.0 | 9873.0 | 193.0 | 15.Okt.2028 | 463.0 |
ENIIM | ENI SPA MTN RegS | Energie | 302.167,06 | 0.0 | 10041.0 | 318.0 | 14.Juni2028 | 38.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 302.226,98 | 0.0 | 10028.0 | 390.0 | 14.Aug.2029 | 480.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.178,02 | 0.0 | 8495.0 | 1239.0 | 15.Juli2039 | 150.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 301.702,53 | 0.0 | 10053.0 | 386.0 | 25.Feb.2029 | 63.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 301.813,39 | 0.0 | 9946.0 | 483.0 | 12.Apr.2030 | 113.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 300.106,27 | 0.0 | 9843.0 | 153.0 | 03.Nov.2026 | 425.0 |
CCI | CROWN CASTLE INC | Kommunikation | 300.120,11 | 0.0 | 9980.0 | 313.0 | 01.Sept.2028 | 480.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 300.144,48 | 0.0 | 9980.0 | 43.0 | 28.Aug.2025 | 420.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 300.199,19 | 0.0 | 9961.0 | 746.0 | 14.Aug.2034 | 465.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 300.259,94 | 0.0 | 9591.0 | 1287.0 | 18.Nov.2050 | 563.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.264,51 | 0.0 | 9882.0 | 104.0 | 03.Mai2026 | 335.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.283,31 | 0.0 | 9856.0 | 365.0 | 03.Mai2029 | 405.0 |
AON | AON NORTH AMERICA INC | Versicherung | 300.359,45 | 0.0 | 9983.0 | 1380.0 | 01.März2054 | 575.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 300.500,09 | 0.0 | 9971.0 | 708.0 | 15.Feb.2034 | 488.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 300.504,71 | 0.0 | 9962.0 | 36.0 | 01.Aug.2025 | 413.0 |
PSX | PHILLIPS 66 CO | Energie | 300.541,32 | 0.0 | 9852.0 | 140.0 | 01.Okt.2026 | 355.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 300.618,42 | 0.0 | 9858.0 | 193.0 | 25.Apr.2028 | 405.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 300.664,19 | 0.0 | 9959.0 | 574.0 | 01.Feb.2032 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 300.742,90 | 0.0 | 9859.0 | 652.0 | 15.Mai2033 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.756,39 | 0.0 | 9874.0 | 286.0 | 28.Apr.2028 | 385.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 300.765,16 | 0.0 | 9956.0 | 21.0 | 04.Juni2025 | 238.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 300.849,71 | 0.0 | 10008.0 | 509.0 | 05.März2031 | 517.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 300.857,27 | 0.0 | 9221.0 | 807.0 | 12.Feb.2035 | 350.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 300.924,05 | 0.0 | 9845.0 | 270.0 | 30.März2028 | 395.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 301.130,44 | 0.0 | 9895.0 | 283.0 | 01.Juni2028 | 475.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.133,42 | 0.0 | 9880.0 | 194.0 | 12.Apr.2027 | 363.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 301.137,81 | 0.0 | 9883.0 | 735.0 | 15.Dez.2034 | 540.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 300.727,75 | 0.0 | 1.0 | 189.0 | 15.Apr.2027 | 513.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 300.075,40 | 0.0 | 9998.0 | 1314.0 | 15.März2043 | 350.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 300.083,21 | 0.0 | 5976.0 | 402.0 | 24.Juli2029 | 275.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 300.389,54 | 0.0 | 9959.0 | 390.0 | 20.März2029 | 50.0 |
BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 300.820,45 | 0.0 | 9971.0 | 34.0 | 25.Juli2025 | 375.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 300.828,30 | 0.0 | 10027.0 | 311.0 | 12.Mai2028 | 1.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 300.844,83 | 0.0 | 10022.0 | 383.0 | 15.Feb.2029 | 63.0 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 301.023,46 | 0.0 | 10062.0 | 363.0 | 01.Juni2054 | 550.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 299.010,23 | 0.0 | 9963.0 | 48.0 | 15.Sept.2025 | 405.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.022,73 | 0.0 | 9932.0 | 84.0 | 15.Feb.2026 | 370.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 299.190,41 | 0.0 | 9953.0 | 86.0 | 01.März2026 | 400.0 |
ENIIM | ENI SPA 144A | Energie | 299.234,30 | 0.0 | 9821.0 | 363.0 | 09.Mai2029 | 425.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 299.242,13 | 0.0 | 7375.0 | 661.0 | 29.Sept.2032 | 225.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 299.255,18 | 0.0 | 9858.0 | 106.0 | 04.Mai2026 | 312.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 299.260,27 | 0.0 | 7423.0 | 1177.0 | 12.Juli2041 | 313.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 299.265,65 | 0.0 | 9971.0 | 235.0 | 15.Sept.2027 | 415.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 299.273,88 | 0.0 | 9974.0 | 289.0 | 18.Feb.2029 | 25.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 299.299,34 | 0.0 | 9748.0 | 539.0 | 26.Sept.2031 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 299.306,93 | 0.0 | 7369.0 | 1160.0 | 07.Mai2041 | 310.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 299.314,03 | 0.0 | 9760.0 | 435.0 | 01.Apr.2031 | 464.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 299.354,27 | 0.0 | 8474.0 | 512.0 | 01.Okt.2030 | 170.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 299.380,96 | 0.0 | 9803.0 | 578.0 | 15.Mai2032 | 513.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 299.462,29 | 0.0 | 9933.0 | 521.0 | 06.Feb.2031 | 413.0 |
DAL | DELTA AIR LINES INC | Transport | 299.471,59 | 0.0 | 9800.0 | 274.0 | 19.Apr.2028 | 438.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 299.541,64 | 0.0 | 9851.0 | 291.0 | 15.Mai2028 | 388.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 299.581,23 | 0.0 | 9937.0 | 20.0 | 01.Juni2025 | 165.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 299.642,59 | 0.0 | 9971.0 | 93.0 | 04.März2026 | 415.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 299.647,48 | 0.0 | 7338.0 | 238.0 | 21.Okt.2027 | 538.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 299.674,51 | 0.0 | 9829.0 | 188.0 | 06.Apr.2027 | 354.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 299.691,52 | 0.0 | 9856.0 | 195.0 | 15.Mai2027 | 388.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 299.727,02 | 0.0 | 9970.0 | 319.0 | 14.Juni2028 | 25.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 299.731,75 | 0.0 | 9982.0 | 350.0 | 12.März2029 | 488.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 299.799,04 | 0.0 | 9852.0 | 282.0 | 15.Mai2028 | 410.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 299.812,61 | 0.0 | 11538.0 | 439.0 | 10.Mai2031 | 487.0 |
CVX | CHEVRON USA INC | Energie | 299.858,55 | 0.0 | 9927.0 | 255.0 | 15.Jan.2028 | 385.0 |
META | META PLATFORMS INC | Kommunikation | 299.963,43 | 0.0 | 9958.0 | 394.0 | 15.Aug.2029 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.074,58 | 0.0 | 9888.0 | 293.0 | 19.Juni2029 | 458.0 |
MS | MORGAN STANLEY | Bankwesen | 297.927,98 | 0.0 | 9872.0 | 175.0 | 20.Jan.2027 | 363.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 297.956,27 | 0.0 | 9923.0 | 234.0 | 11.Sept.2027 | 400.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 297.962,78 | 0.0 | 9898.0 | 1440.0 | 26.Feb.2054 | 530.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 297.970,14 | 0.0 | 9891.0 | 152.0 | 15.Aug.2027 | 438.0 |
KMI | KINDER MORGAN INC | Energie | 298.107,38 | 0.0 | 9915.0 | 266.0 | 01.März2028 | 430.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 298.205,26 | 0.0 | 11516.0 | 441.0 | 01.Juni2030 | 475.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 298.251,95 | 0.0 | 9926.0 | 19.0 | 28.Mai2025 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 298.253,11 | 0.0 | 9926.0 | 19.0 | 27.Mai2025 | 50.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 298.311,08 | 0.0 | 9889.0 | 80.0 | 13.Jan.2026 | 300.0 |
C | CITIGROUP INC | Bankwesen | 298.312,82 | 0.0 | 9880.0 | 107.0 | 01.Mai2026 | 340.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 298.324,01 | 0.0 | 9782.0 | 362.0 | 08.Mai2030 | 445.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 298.370,16 | 0.0 | 7448.0 | 318.0 | 08.Sept.2028 | 549.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.386,41 | 0.0 | 9942.0 | 48.0 | 15.Sept.2025 | 335.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 298.396,75 | 0.0 | 14414.0 | 563.0 | 07.Sept.2033 | 738.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.428,83 | 0.0 | 9937.0 | 94.0 | 09.März2026 | 378.0 |
SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 298.474,42 | 0.0 | 9859.0 | 116.0 | 01.Juni2026 | 300.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 298.554,34 | 0.0 | 9778.0 | 589.0 | 22.Apr.2032 | 425.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 298.566,64 | 0.0 | 11136.0 | 679.0 | 22.Mai2033 | 388.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 298.577,10 | 0.0 | 9918.0 | 341.0 | 14.Sept.2028 | 63.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 298.634,70 | 0.0 | 9851.0 | 110.0 | 10.Mai2026 | 288.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 298.647,07 | 0.0 | 8160.0 | 727.0 | 30.Sept.2040 | 294.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 298.652,60 | 0.0 | 11495.0 | 445.0 | 26.Apr.2030 | 463.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 298.822,96 | 0.0 | 5921.0 | 2081.0 | 15.Juli2049 | 75.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.890,49 | 0.0 | 9820.0 | 193.0 | 13.Apr.2027 | 330.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 298.902,15 | 0.0 | 9895.0 | 719.0 | 24.Jan.2034 | 450.0 |
NTAP | NETAPP INC | Technologie | 298.903,33 | 0.0 | 9918.0 | 26.0 | 22.Juni2025 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.920,67 | 0.0 | 9809.0 | 191.0 | 07.Apr.2027 | 345.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 298.940,32 | 0.0 | 9790.0 | 358.0 | 11.Apr.2029 | 398.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 298.949,96 | 0.0 | 9959.0 | 738.0 | 15.Sept.2034 | 520.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 298.345,93 | 0.0 | 9944.0 | 346.0 | 18.Sept.2028 | 1.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 298.848,18 | 0.0 | 7383.0 | 753.0 | 02.Juni2034 | 430.0 |
CAS | CALIFORNIA ST | Local Authority | 298.093,44 | 0.0 | 9911.0 | 804.0 | 01.März2038 | 513.0 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | 298.060,83 | 0.0 | 9865.0 | 67.0 | 01.März2030 | 300.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 296.887,01 | 0.0 | 9690.0 | 745.0 | 04.Okt.2034 | 450.0 |
XOM | EXXON MOBIL CORP | Energie | 297.015,85 | 0.0 | 9885.0 | 90.0 | 01.März2026 | 304.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 297.099,50 | 0.0 | 9828.0 | 620.0 | 26.Jan.2034 | 512.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 297.186,65 | 0.0 | 9799.0 | 199.0 | 20.Mai2027 | 325.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 297.245,64 | 0.0 | 9827.0 | 116.0 | 03.Juni2026 | 275.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.250,02 | 0.0 | 9801.0 | 103.0 | 15.Apr.2026 | 250.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 297.447,72 | 0.0 | 9907.0 | 278.0 | 12.März2028 | 413.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 297.474,56 | 0.0 | 7388.0 | 307.0 | 02.Aug.2033 | 568.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 297.515,65 | 0.0 | 9686.0 | 606.0 | 20.Sept.2032 | 465.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 297.516,04 | 0.0 | 8484.0 | 507.0 | 06.Aug.2030 | 138.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 297.522,01 | 0.0 | 9910.0 | 739.0 | 13.März2034 | 425.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 297.558,32 | 0.0 | 9815.0 | 105.0 | 20.Apr.2026 | 250.0 |
LIN | LINDE PLC RegS | Basic Industry | 297.634,95 | 0.0 | 9777.0 | 565.0 | 31.März2031 | 138.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.675,21 | 0.0 | 9832.0 | 109.0 | 15.Mai2026 | 263.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 297.689,34 | 0.0 | 4409.0 | 2612.0 | 18.Jan.2052 | 5.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 297.731,42 | 0.0 | 9783.0 | 281.0 | 01.Mai2028 | 370.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 297.768,44 | 0.0 | 7377.0 | 253.0 | 14.Jan.2028 | 550.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 297.782,63 | 0.0 | 9859.0 | 349.0 | 24.Jan.2029 | 438.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 297.838,10 | 0.0 | 10626.0 | 199.0 | 13.Apr.2028 | 202.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 297.850,59 | 0.0 | 9923.0 | 563.0 | 07.März2031 | 163.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 297.045,76 | 0.0 | 9869.0 | 413.0 | 05.Juni2029 | 38.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 297.206,64 | 0.0 | 10603.0 | 114.0 | 14.Mai2026 | 13.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 295.730,89 | 0.0 | 9682.0 | 660.0 | 15.Apr.2033 | 410.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 295.757,68 | 0.0 | 9718.0 | 1130.0 | 15.Dez.2043 | 540.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 295.800,13 | 0.0 | 9858.0 | 566.0 | 15.März2031 | 160.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 295.872,38 | 0.0 | 9820.0 | 275.0 | 15.Aug.2029 | 450.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 295.880,66 | 0.0 | 14440.0 | 320.0 | 20.Nov.2028 | 838.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 295.883,74 | 0.0 | 9863.0 | 348.0 | 23.Sept.2028 | 0.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.005,31 | 0.0 | 9717.0 | 365.0 | 13.Apr.2029 | 345.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 296.141,92 | 0.0 | 9865.0 | 346.0 | 21.Sept.2028 | 13.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 296.145,20 | 0.0 | 9735.0 | 282.0 | 01.Mai2028 | 355.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 296.161,16 | 0.0 | 9862.0 | 314.0 | 10.Sept.2028 | 395.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 296.180,87 | 0.0 | 9749.0 | 1424.0 | 25.Juni2054 | 530.0 |
C | CITIGROUP INC | Bankwesen | 296.190,43 | 0.0 | 9811.0 | 308.0 | 25.Juli2028 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 296.243,75 | 0.0 | 9861.0 | 557.0 | 08.Sept.2031 | 440.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 296.479,70 | 0.0 | 11544.0 | 1078.0 | 15.Okt.2045 | 738.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 296.626,26 | 0.0 | 9736.0 | 443.0 | 15.Mai2030 | 440.0 |
DOC | HEALTHPEAK OP LLC | REITS | 296.641,58 | 0.0 | 9830.0 | 125.0 | 15.Juli2026 | 325.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 296.676,32 | 0.0 | 9822.0 | 1355.0 | 08.Aug.2054 | 588.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.696,97 | 0.0 | 9792.0 | 105.0 | 20.Apr.2026 | 238.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 296.747,21 | 0.0 | 8205.0 | 897.0 | 06.Apr.2036 | 289.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 296.775,84 | 0.0 | 9690.0 | 545.0 | 02.Okt.2031 | 438.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 296.156,15 | 0.0 | 5868.0 | 471.0 | 24.Mai2030 | 275.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 296.351,19 | 0.0 | 7322.0 | 754.0 | 02.Juni2034 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 294.817,77 | 0.0 | 9727.0 | 151.0 | 15.Okt.2026 | 235.0 |
O | REALTY INCOME CORPORATION | REITS | 294.833,53 | 0.0 | 11421.0 | 454.0 | 06.Juli2030 | 488.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 294.845,38 | 0.0 | 7807.0 | 692.0 | 01.Dez.2032 | 186.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 294.856,69 | 0.0 | 9785.0 | 646.0 | 15.Feb.2033 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 294.959,19 | 0.0 | 8305.0 | 579.0 | 21.Sept.2036 | 248.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 294.984,29 | 0.0 | 8396.0 | 616.0 | 30.Jan.2032 | 234.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 295.018,91 | 0.0 | 9706.0 | 237.0 | 15.Okt.2027 | 300.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 295.117,02 | 0.0 | 9688.0 | 364.0 | 01.Mai2029 | 390.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 295.156,89 | 0.0 | 9751.0 | 251.0 | 15.Dez.2027 | 334.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 295.176,24 | 0.0 | 9830.0 | 377.0 | 21.Jan.2029 | 56.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 295.181,99 | 0.0 | 11409.0 | 665.0 | 26.Mai2033 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 295.200,36 | 0.0 | 6387.0 | 1348.0 | 01.Apr.2051 | 370.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 295.297,08 | 0.0 | 9728.0 | 331.0 | 28.Nov.2028 | 372.0 |
LDOS | LEIDOS INC | Technologie | 295.323,36 | 0.0 | 9693.0 | 444.0 | 15.Mai2030 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 295.328,03 | 0.0 | 10248.0 | 713.0 | 09.Jan.2036 | 586.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 295.354,88 | 0.0 | 9763.0 | 113.0 | 21.Mai2026 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 295.367,34 | 0.0 | 9817.0 | 400.0 | 25.Aug.2029 | 430.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 295.415,14 | 0.0 | 9685.0 | 653.0 | 21.Mai2032 | 181.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 295.418,17 | 0.0 | 9724.0 | 195.0 | 15.Apr.2027 | 288.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 295.434,86 | 0.0 | 9732.0 | 243.0 | 15.Nov.2027 | 338.0 |
DIS | WALT DISNEY CO | Kommunikation | 295.466,79 | 0.0 | 9662.0 | 442.0 | 22.März2030 | 380.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 295.537,48 | 0.0 | 9721.0 | 811.0 | 09.Dez.2035 | 470.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 295.016,41 | 0.0 | 9733.0 | 578.0 | 13.Apr.2031 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 295.534,96 | 0.0 | 9707.0 | 663.0 | 25.Mai2032 | 163.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 295.667,18 | 0.0 | 9701.0 | 657.0 | 03.Mai2032 | 163.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 293.598,34 | 0.0 | 9760.0 | 135.0 | 15.Aug.2026 | 285.0 |
VTR | VENTAS REALTY LP | REITS | 293.634,07 | 0.0 | 9699.0 | 756.0 | 15.Jan.2035 | 500.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 293.697,50 | 0.0 | 9709.0 | 98.0 | 25.März2026 | 167.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 293.717,27 | 0.0 | 9779.0 | 750.0 | 10.Sept.2034 | 470.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 293.825,15 | 0.0 | 9722.0 | 263.0 | 12.Jan.2028 | 388.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 293.906,73 | 0.0 | 9945.0 | 237.0 | 18.Okt.2028 | 452.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 294.022,04 | 0.0 | 9681.0 | 248.0 | 16.Nov.2027 | 350.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 294.038,28 | 0.0 | 9591.0 | 740.0 | 15.Okt.2034 | 470.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 294.060,76 | 0.0 | 9801.0 | 576.0 | 14.März2031 | 100.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 294.078,46 | 0.0 | 9661.0 | 243.0 | 23.Okt.2027 | 350.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 294.086,18 | 0.0 | 9583.0 | 763.0 | 23.März2035 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 294.181,39 | 0.0 | 9745.0 | 265.0 | 17.Jan.2028 | 354.0 |
TCN | TELUS CORPORATION | Kommunikation | 294.195,38 | 0.0 | 7324.0 | 710.0 | 15.Feb.2034 | 510.0 |
UAL | UNITED AIRLINES INC | Transport | 294.227,50 | 0.0 | 10163.0 | 619.0 | 15.Juli2037 | 580.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 294.249,57 | 0.0 | 9649.0 | 362.0 | 11.Apr.2029 | 363.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 294.369,67 | 0.0 | 9795.0 | 181.0 | 01.März2027 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 294.413,00 | 0.0 | 10073.0 | 218.0 | 22.Juli2028 | 498.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 294.417,41 | 0.0 | 9802.0 | 706.0 | 11.Sept.2035 | 540.0 |
HAL | HALLIBURTON COMPANY | Energie | 294.418,90 | 0.0 | 11768.0 | 929.0 | 15.Sept.2039 | 745.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 294.436,39 | 0.0 | 9796.0 | 50.0 | 23.Sept.2025 | 38.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 294.449,15 | 0.0 | 9698.0 | 373.0 | 01.Juni2029 | 390.0 |
ORCL | ORACLE CORPORATION | Technologie | 294.521,43 | 0.0 | 9593.0 | 735.0 | 27.Sept.2034 | 470.0 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 294.584,35 | 0.0 | 9760.0 | 221.0 | 17.Juli2027 | 345.0 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 293.866,99 | 0.0 | 8427.0 | 704.0 | 01.Feb.2051 | 250.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 292.440,68 | 0.0 | 9743.0 | 748.0 | 15.Sept.2034 | 480.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 292.457,37 | 0.0 | 7242.0 | 386.0 | 27.Juni2029 | 444.0 |
XOM | EXXON MOBIL CORP | Energie | 292.643,02 | 0.0 | 9734.0 | 136.0 | 16.Aug.2026 | 227.0 |
BMO | BANK OF MONTREAL | Bankwesen | 292.653,63 | 0.0 | 7237.0 | 336.0 | 18.Dez.2028 | 454.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.738,57 | 0.0 | 9727.0 | 130.0 | 23.Juli2026 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 292.858,27 | 0.0 | 7280.0 | 353.0 | 01.Feb.2029 | 468.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 292.899,57 | 0.0 | 7294.0 | 1170.0 | 15.Feb.2041 | 300.0 |
USB | US BANCORP MTN | Bankwesen | 293.205,72 | 0.0 | 9709.0 | 627.0 | 01.Feb.2034 | 484.0 |
AON | AON CORP | Versicherung | 293.472,68 | 0.0 | 9640.0 | 366.0 | 02.Mai2029 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 293.247,83 | 0.0 | 65.0 | 419.0 | 20.Juni2029 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 291.346,97 | 0.0 | 9686.0 | 132.0 | 27.Juli2026 | 175.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 291.360,63 | 0.0 | 8216.0 | 1361.0 | 15.Dez.2048 | 415.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 291.385,38 | 0.0 | 9679.0 | 177.0 | 28.Jan.2027 | 238.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 291.448,44 | 0.0 | 9709.0 | 1365.0 | 15.März2054 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.465,61 | 0.0 | 9672.0 | 104.0 | 14.Apr.2026 | 100.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 291.476,24 | 0.0 | 9709.0 | 93.0 | 02.März2026 | 145.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.484,42 | 0.0 | 9671.0 | 104.0 | 14.Apr.2026 | 105.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 291.485,32 | 0.0 | 9666.0 | 103.0 | 09.Apr.2026 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.524,54 | 0.0 | 8127.0 | 715.0 | 14.Apr.2033 | 200.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 291.541,94 | 0.0 | 9635.0 | 765.0 | 15.Jan.2035 | 470.0 |
KR | KROGER CO | Consumer Non-Cyclical | 291.578,11 | 0.0 | 11313.0 | 479.0 | 01.Apr.2031 | 750.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 291.651,37 | 0.0 | 9668.0 | 110.0 | 05.Mai2026 | 145.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 291.833,09 | 0.0 | 8285.0 | 747.0 | 15.Jan.2034 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 291.893,96 | 0.0 | 9565.0 | 1287.0 | 01.Juni2050 | 550.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 291.899,21 | 0.0 | 9726.0 | 189.0 | 15.März2027 | 330.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 291.920,76 | 0.0 | 9675.0 | 709.0 | 13.Nov.2032 | 125.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 292.007,58 | 0.0 | 9679.0 | 108.0 | 28.Apr.2026 | 140.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 292.039,18 | 0.0 | 9719.0 | 79.0 | 09.Jan.2026 | 80.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 292.105,08 | 0.0 | 9702.0 | 405.0 | 07.Mai2029 | 38.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 292.117,98 | 0.0 | 9707.0 | 228.0 | 11.Aug.2027 | 285.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 292.134,18 | 0.0 | 7219.0 | 1194.0 | 01.Juni2041 | 281.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 292.154,95 | 0.0 | 9693.0 | 177.0 | 21.Jan.2032 | 285.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 292.227,32 | 0.0 | 9723.0 | 315.0 | 01.Sept.2028 | 363.0 |
HIW | HIGHWOODS REALTY LP | REITS | 292.274,08 | 0.0 | 9563.0 | 359.0 | 15.Apr.2029 | 420.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 292.412,93 | 0.0 | 9746.0 | 412.0 | 18.Sept.2029 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 291.433,28 | 0.0 | 7274.0 | 766.0 | 01.März2034 | 350.0 |
BA | BOEING CO | Produktionsmittel | 290.254,42 | 0.0 | 9543.0 | 328.0 | 01.Nov.2028 | 345.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 290.291,56 | 0.0 | 9575.0 | 378.0 | 01.Juni2029 | 338.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 290.339,85 | 0.0 | 9643.0 | 448.0 | 04.Nov.2029 | 88.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 290.397,09 | 0.0 | 7139.0 | 1171.0 | 01.Okt.2040 | 260.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 290.436,83 | 0.0 | 9676.0 | 781.0 | 15.März2035 | 455.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.458,01 | 0.0 | 9662.0 | 886.0 | 05.März2037 | 500.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 290.590,15 | 0.0 | 9681.0 | 92.0 | 24.Feb.2026 | 75.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 290.621,13 | 0.0 | 9645.0 | 175.0 | 14.Jan.2027 | 235.0 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 290.712,66 | 0.0 | 10099.0 | 257.0 | 09.Jan.2029 | 523.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 290.828,56 | 0.0 | 9687.0 | 568.0 | 12.Sept.2031 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 290.838,61 | 0.0 | 9613.0 | 254.0 | 22.Nov.2027 | 250.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 290.857,45 | 0.0 | 9679.0 | 768.0 | 05.Sept.2034 | 425.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 290.862,25 | 0.0 | 11533.0 | 316.0 | 07.Juli2028 | 113.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 290.971,37 | 0.0 | 7259.0 | 732.0 | 01.März2034 | 439.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 291.043,27 | 0.0 | 9488.0 | 1005.0 | 15.Apr.2040 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.044,13 | 0.0 | 9656.0 | 268.0 | 19.Jan.2028 | 275.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 291.127,62 | 0.0 | 9654.0 | 111.0 | 10.Mai2026 | 140.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 291.132,96 | 0.0 | 9692.0 | 472.0 | 24.Jan.2030 | 75.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 291.161,61 | 0.0 | 9695.0 | 84.0 | 28.Jan.2026 | 75.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 291.197,62 | 0.0 | 9654.0 | 1375.0 | 15.Feb.2054 | 560.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 291.268,69 | 0.0 | 9661.0 | 264.0 | 25.Jan.2028 | 320.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 290.930,67 | 0.0 | 1441.0 | 102.0 | 01.Apr.2026 | 100.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 291.152,91 | 0.0 | 7254.0 | 640.0 | 14.Aug.2032 | 395.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 289.157,35 | 0.0 | 11295.0 | 553.0 | 18.Juli2031 | 313.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 289.249,87 | 0.0 | 8237.0 | 623.0 | 30.Jan.2032 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 289.638,82 | 0.0 | 9643.0 | 360.0 | 07.März2029 | 340.0 |
MSCI | MSCI INC 144A | Technologie | 289.758,04 | 0.0 | 9521.0 | 362.0 | 15.Nov.2029 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 289.788,42 | 0.0 | 9620.0 | 177.0 | 21.Jan.2028 | 248.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.794,43 | 0.0 | 8263.0 | 1485.0 | 13.Feb.2043 | 170.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 289.806,74 | 0.0 | 11434.0 | 400.0 | 15.Juli2030 | 888.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 289.808,15 | 0.0 | 9650.0 | 187.0 | 04.März2027 | 255.0 |
C | CITIGROUP INC | Bankwesen | 289.809,24 | 0.0 | 9620.0 | 121.0 | 09.Juni2027 | 146.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 289.823,28 | 0.0 | 9614.0 | 175.0 | 19.Jan.2028 | 280.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 289.906,65 | 0.0 | 9619.0 | 119.0 | 14.Juni2027 | 167.0 |
DIS | WALT DISNEY CO | Kommunikation | 289.917,96 | 0.0 | 8161.0 | 1095.0 | 13.Mai2040 | 350.0 |
DIS | WALT DISNEY CO | Kommunikation | 289.966,22 | 0.0 | 9439.0 | 1024.0 | 23.März2040 | 463.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 289.994,98 | 0.0 | 11324.0 | 563.0 | 15.Nov.2032 | 800.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 290.151,04 | 0.0 | 9547.0 | 453.0 | 15.Mai2030 | 363.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 289.176,01 | 0.0 | 9523.0 | 669.0 | 11.Mai2032 | 125.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 289.192,41 | 0.0 | 9633.0 | 445.0 | 24.Sept.2029 | 13.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 289.288,58 | 0.0 | 7141.0 | 1190.0 | 01.Juni2042 | 440.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 289.640,17 | 0.0 | 7215.0 | 779.0 | 14.Aug.2034 | 405.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 289.965,76 | 0.0 | 9659.0 | 655.0 | 05.März2032 | 150.0 |
T | AT&T INC | Kommunikation | 288.141,00 | 0.0 | 9557.0 | 901.0 | 15.Aug.2037 | 490.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 288.170,48 | 0.0 | 9580.0 | 181.0 | 02.Feb.2027 | 195.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 288.216,01 | 0.0 | 9493.0 | 947.0 | 11.Jan.2040 | 605.0 |
BA | BOEING CO | Produktionsmittel | 288.286,69 | 0.0 | 9566.0 | 268.0 | 01.Feb.2028 | 325.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 288.356,53 | 0.0 | 9534.0 | 385.0 | 01.Juli2029 | 360.0 |
C | CITIGROUP INC | Bankwesen | 288.385,14 | 0.0 | 9613.0 | 735.0 | 19.Sept.2039 | 541.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 288.453,93 | 0.0 | 9508.0 | 762.0 | 23.Mai2033 | 120.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 288.503,14 | 0.0 | 9442.0 | 1578.0 | 17.Mai2063 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 288.514,77 | 0.0 | 5975.0 | 1713.0 | 20.Nov.2060 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 288.864,37 | 0.0 | 9609.0 | 184.0 | 14.Feb.2027 | 200.0 |
MA | MASTERCARD INC | Technologie | 289.084,81 | 0.0 | 9475.0 | 443.0 | 26.März2030 | 335.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 289.102,30 | 0.0 | 11390.0 | 332.0 | 13.Nov.2029 | 463.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 288.327,34 | 0.0 | 9567.0 | 505.0 | 25.Mai2030 | 50.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 288.394,26 | 0.0 | 7140.0 | 831.0 | 18.Juni2035 | 400.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 288.869,14 | 0.0 | 9589.0 | 490.0 | 26.März2030 | 38.0 |
FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 287.223,96 | 0.0 | 9162.0 | 648.0 | 01.Apr.2049 | 350.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 287.014,01 | 0.0 | 9552.0 | 129.0 | 16.Juli2026 | 88.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.020,52 | 0.0 | 9411.0 | 599.0 | 13.Apr.2032 | 360.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 287.057,94 | 0.0 | 9535.0 | 176.0 | 15.Jan.2027 | 188.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 287.089,73 | 0.0 | 11431.0 | 348.0 | 02.Okt.2028 | 100.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 287.110,61 | 0.0 | 9499.0 | 148.0 | 28.Sept.2026 | 151.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.200,09 | 0.0 | 9549.0 | 178.0 | 20.Jan.2027 | 150.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 287.261,59 | 0.0 | 9513.0 | 391.0 | 24.Juli2034 | 411.0 |
VMW | VMWARE LLC | Technologie | 287.264,16 | 0.0 | 9562.0 | 138.0 | 15.Aug.2026 | 140.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 287.346,62 | 0.0 | 9512.0 | 619.0 | 18.Juli2032 | 390.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 287.373,84 | 0.0 | 7057.0 | 402.0 | 26.Sept.2030 | 384.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 287.434,27 | 0.0 | 9576.0 | 479.0 | 11.Feb.2030 | 50.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 287.441,14 | 0.0 | 9496.0 | 383.0 | 14.Juni2029 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 287.507,90 | 0.0 | 9557.0 | 1425.0 | 01.März2054 | 525.0 |
AAPL | APPLE INC | Technologie | 287.524,53 | 0.0 | 6356.0 | 1613.0 | 05.Aug.2051 | 270.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.716,41 | 0.0 | 9401.0 | 683.0 | 25.Mai2034 | 600.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 287.857,70 | 0.0 | 9517.0 | 466.0 | 01.Juli2030 | 360.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 287.885,58 | 0.0 | 9560.0 | 538.0 | 18.Okt.2030 | 80.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 287.533,52 | 0.0 | 9584.0 | 458.0 | 07.Nov.2029 | 1.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 287.592,83 | 0.0 | 10458.0 | 159.0 | 26.Okt.2026 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 287.647,68 | 0.0 | 9588.0 | 443.0 | 11.Sept.2029 | 1.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 287.790,76 | 0.0 | 1432.0 | 151.0 | 01.Okt.2026 | 100.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 287.997,06 | 0.0 | 9600.0 | 464.0 | 27.Nov.2029 | 0.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 285.868,54 | 0.0 | 9472.0 | 1623.0 | 09.Feb.2064 | 510.0 |
NOV | NOV INC | Energie | 285.888,64 | 0.0 | 9422.0 | 419.0 | 01.Dez.2029 | 360.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 285.966,63 | 0.0 | 9531.0 | 761.0 | 18.Sept.2034 | 438.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 285.968,20 | 0.0 | 8133.0 | 1253.0 | 07.Aug.2042 | 320.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 286.026,75 | 0.0 | 14282.0 | 503.0 | 11.März2031 | 688.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 286.106,34 | 0.0 | 9534.0 | 144.0 | 09.Sept.2026 | 88.0 |
BMO | BANK OF MONTREAL | Bankwesen | 286.263,88 | 0.0 | 7039.0 | 185.0 | 01.Apr.2027 | 365.0 |
ORCL | ORACLE CORPORATION | Technologie | 286.280,72 | 0.0 | 6977.0 | 1557.0 | 01.Apr.2060 | 385.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 286.364,47 | 0.0 | 9520.0 | 181.0 | 01.Feb.2027 | 192.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 286.365,92 | 0.0 | 9369.0 | 1369.0 | 15.Mai2052 | 513.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 286.414,91 | 0.0 | 13784.0 | 294.0 | 29.Aug.2029 | 748.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 285.873,16 | 0.0 | 9529.0 | 454.0 | 22.Okt.2029 | 1.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 286.358,02 | 0.0 | 954.0 | 196.0 | 17.März2027 | 100.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 286.825,22 | 0.0 | 9543.0 | 508.0 | 20.Mai2030 | 20.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 286.949,12 | 0.0 | 9564.0 | 450.0 | 08.Okt.2029 | 1.0 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | 286.848,93 | 0.0 | 8548.0 | 654.0 | 01.Apr.2047 | 250.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 284.865,97 | 0.0 | 9354.0 | 450.0 | 06.Apr.2030 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 284.889,97 | 0.0 | 8720.0 | 614.0 | 05.Jan.2032 | 225.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 284.909,46 | 0.0 | 10989.0 | 525.0 | 11.Apr.2031 | 400.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 284.921,98 | 0.0 | 11087.0 | 617.0 | 04.Apr.2032 | 250.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 285.073,30 | 0.0 | 11057.0 | 529.0 | 13.Mai2031 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.074,36 | 0.0 | 9482.0 | 466.0 | 17.Jan.2030 | 113.0 |
ORCL | ORACLE CORPORATION | Technologie | 285.148,05 | 0.0 | 9248.0 | 1361.0 | 27.Sept.2054 | 538.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 285.242,25 | 0.0 | 9496.0 | 550.0 | 17.Feb.2032 | 138.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 285.522,12 | 0.0 | 9425.0 | 423.0 | 15.Dez.2029 | 355.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 285.546,58 | 0.0 | 11297.0 | 905.0 | 15.Jan.2039 | 700.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 285.564,96 | 0.0 | 9454.0 | 1404.0 | 05.Feb.2054 | 530.0 |
ASML | ASML HOLDING NV RegS | Technologie | 285.589,95 | 0.0 | 9518.0 | 485.0 | 25.Feb.2030 | 25.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 284.996,35 | 0.0 | 9500.0 | 492.0 | 11.März2030 | 1.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 283.679,95 | 0.0 | 8103.0 | 681.0 | 15.Sept.2032 | 185.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 283.959,54 | 0.0 | 9387.0 | 301.0 | 15.Juni2028 | 300.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 284.092,84 | 0.0 | 11281.0 | 267.0 | 13.Jan.2028 | 425.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 284.176,56 | 0.0 | 9452.0 | 185.0 | 15.Feb.2027 | 213.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 284.328,95 | 0.0 | 9376.0 | 1453.0 | 17.Juli2064 | 588.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 284.512,33 | 0.0 | 9463.0 | 177.0 | 14.Jan.2027 | 115.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 284.728,39 | 0.0 | 11154.0 | 231.0 | 06.Sept.2028 | 407.0 |
MPLX | MPLX LP | Energie | 284.753,83 | 0.0 | 9794.0 | 610.0 | 01.Sept.2032 | 495.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 284.527,89 | 0.0 | 9483.0 | 480.0 | 01.Feb.2030 | 13.0 |
FNBM3015 | FNMA 30YR | Agency Fixed Rate | 284.184,14 | 0.0 | 9522.0 | 568.0 | 01.Okt.2047 | 400.0 |
AAPL | APPLE INC | Technologie | 282.803,02 | 0.0 | 7043.0 | 1230.0 | 08.Feb.2041 | 238.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 282.813,58 | 0.0 | 9362.0 | 1186.0 | 01.Feb.2044 | 485.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 282.870,62 | 0.0 | 11105.0 | 561.0 | 18.Sept.2031 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.053,19 | 0.0 | 7946.0 | 1100.0 | 15.Apr.2040 | 330.0 |
STT | STATE STREET CORP | Bankwesen | 283.066,06 | 0.0 | 9288.0 | 445.0 | 30.März2031 | 315.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 283.230,67 | 0.0 | 13788.0 | 239.0 | 14.Nov.2032 | 841.0 |
ARRFP | APRR SA MTN RegS | Transport | 283.413,09 | 0.0 | 9420.0 | 728.0 | 17.Jan.2033 | 150.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 283.498,29 | 0.0 | 10989.0 | 371.0 | 17.Apr.2029 | 350.0 |
T | AT&T INC | Kommunikation | 283.639,84 | 0.0 | 9430.0 | 981.0 | 01.März2039 | 485.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.504,14 | 0.0 | 11074.0 | 883.0 | 30.Nov.2037 | 615.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.610,50 | 0.0 | 9367.0 | 539.0 | 23.Sept.2030 | 38.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 281.613,18 | 0.0 | 9325.0 | 438.0 | 03.Dez.2029 | 213.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 281.683,87 | 0.0 | 9355.0 | 210.0 | 21.Mai2027 | 105.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 281.782,13 | 0.0 | 9364.0 | 537.0 | 13.Nov.2031 | 77.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 281.808,99 | 0.0 | 9214.0 | 888.0 | 12.Mai2035 | 163.0 |
ORCL | ORACLE CORPORATION | Technologie | 281.974,73 | 0.0 | 9314.0 | 737.0 | 08.Juli2034 | 430.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 282.104,88 | 0.0 | 11087.0 | 236.0 | 22.Sept.2028 | 371.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 282.248,42 | 0.0 | 11002.0 | 485.0 | 01.Mai2031 | 750.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 282.315,46 | 0.0 | 9258.0 | 660.0 | 23.Juni2032 | 191.0 |
INTC | INTEL CORPORATION | Technologie | 282.333,13 | 0.0 | 9349.0 | 1318.0 | 10.Feb.2053 | 570.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 282.359,69 | 0.0 | 9362.0 | 399.0 | 16.Juli2029 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 282.395,89 | 0.0 | 9276.0 | 1415.0 | 15.Juni2055 | 525.0 |
SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 282.406,24 | 0.0 | 10958.0 | 196.0 | 16.Apr.2027 | 338.0 |
WDAY | WORKDAY INC | Technologie | 282.431,36 | 0.0 | 9237.0 | 591.0 | 01.Apr.2032 | 380.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 282.465,90 | 0.0 | 7016.0 | 1319.0 | 12.Feb.2052 | 440.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 282.084,55 | 0.0 | 9402.0 | 522.0 | 02.Juli2030 | 1.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 282.318,80 | 0.0 | 11153.0 | 339.0 | 31.Okt.2028 | 338.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 280.600,27 | 0.0 | 11132.0 | 1268.0 | 02.Aug.2053 | 708.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 280.752,17 | 0.0 | 10102.0 | 742.0 | 09.Jan.2035 | 550.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 280.763,91 | 0.0 | 9305.0 | 437.0 | 10.Jan.2030 | 283.0 |
ORCL | ORACLE CORPORATION | Technologie | 280.764,01 | 0.0 | 10143.0 | 566.0 | 03.Feb.2032 | 525.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 280.886,37 | 0.0 | 9332.0 | 400.0 | 15.Aug.2029 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 280.924,66 | 0.0 | 10182.0 | 768.0 | 15.März2035 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.953,07 | 0.0 | 9143.0 | 1527.0 | 15.Apr.2063 | 520.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 280.988,13 | 0.0 | 11100.0 | 868.0 | 14.Nov.2035 | 375.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 281.007,77 | 0.0 | 6967.0 | 104.0 | 29.Mai2026 | 275.0 |
MS | MORGAN STANLEY | Bankwesen | 281.284,43 | 0.0 | 9194.0 | 912.0 | 22.Apr.2039 | 446.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 281.437,22 | 0.0 | 9179.0 | 964.0 | 15.Nov.2040 | 588.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 280.412,91 | 0.0 | 6954.0 | 392.0 | 02.Juni2029 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 280.743,96 | 0.0 | 6891.0 | 1657.0 | 07.Okt.2054 | 410.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 280.825,05 | 0.0 | 9357.0 | 668.0 | 04.März2032 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 281.330,07 | 0.0 | 10968.0 | 550.0 | 28.Mai2031 | 325.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 279.407,98 | 0.0 | 10885.0 | 618.0 | 19.Okt.2034 | 700.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 279.531,47 | 0.0 | 9232.0 | 467.0 | 15.Juni2030 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.565,25 | 0.0 | 9137.0 | 1088.0 | 01.Nov.2041 | 475.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 279.565,81 | 0.0 | 10107.0 | 221.0 | 11.Aug.2032 | 555.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 279.599,98 | 0.0 | 10128.0 | 430.0 | 21.Feb.2030 | 500.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 279.781,11 | 0.0 | 9255.0 | 295.0 | 01.Mai2028 | 185.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 279.799,09 | 0.0 | 9826.0 | 1129.0 | 23.Apr.2045 | 588.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 279.941,84 | 0.0 | 13366.0 | 621.0 | 02.Juni2033 | 613.0 |
O | REALTY INCOME CORPORATION | REITS | 279.953,98 | 0.0 | 9274.0 | 305.0 | 15.Juni2028 | 220.0 |
BMO | BANK OF MONTREAL | Bankwesen | 280.232,12 | 0.0 | 6995.0 | 280.0 | 01.März2028 | 319.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 280.246,62 | 0.0 | 10183.0 | 386.0 | 15.Sept.2029 | 660.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 280.336,77 | 0.0 | 9168.0 | 593.0 | 24.März2032 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 280.337,88 | 0.0 | 9317.0 | 535.0 | 26.Okt.2031 | 65.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 280.362,71 | 0.0 | 11659.0 | 855.0 | 15.Mai2037 | 640.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 279.313,14 | 0.0 | 9310.0 | 550.0 | 14.Okt.2030 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.267,16 | 0.0 | 9196.0 | 869.0 | 08.Aug.2034 | 120.0 |
AABOND | AA BOND CO LTD MTN RegS | Whole Business | 278.401,47 | 0.0 | 13778.0 | 236.0 | 31.Jan.2028 | 845.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 278.443,28 | 0.0 | 9248.0 | 672.0 | 31.Dez.2079 | 213.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 278.765,70 | 0.0 | 10968.0 | 570.0 | 22.Sept.2031 | 345.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 278.801,37 | 0.0 | 6965.0 | 47.0 | 09.Sept.2025 | 267.0 |
TCN | TELUS CORPORATION | Kommunikation | 278.934,70 | 0.0 | 6937.0 | 125.0 | 08.Juli2026 | 275.0 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.964,50 | 0.0 | 9107.0 | 543.0 | 22.Okt.2031 | 470.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 278.977,68 | 0.0 | 10105.0 | 574.0 | 21.Feb.2032 | 513.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 279.000,46 | 0.0 | 9138.0 | 600.0 | 07.Apr.2032 | 360.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 279.015,86 | 0.0 | 9278.0 | 1415.0 | 03.März2053 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 279.074,32 | 0.0 | 9240.0 | 302.0 | 01.Juni2029 | 207.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 279.266,04 | 0.0 | 7366.0 | 660.0 | 28.Juni2033 | 522.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 279.291,21 | 0.0 | 10115.0 | 760.0 | 21.Feb.2035 | 530.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 279.295,75 | 0.0 | 9512.0 | 372.0 | 03.Mai2029 | 315.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.103,69 | 0.0 | 6955.0 | 20.0 | 01.Juni2025 | 110.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 279.146,44 | 0.0 | 9296.0 | 661.0 | 16.Feb.2032 | 95.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 279.262,18 | 0.0 | 9309.0 | 557.0 | 08.Nov.2030 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 277.118,80 | 0.0 | 13533.0 | 237.0 | 15.Nov.2032 | 727.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 277.123,74 | 0.0 | 10905.0 | 409.0 | 25.Sept.2030 | 344.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 277.145,52 | 0.0 | 10823.0 | 634.0 | 23.Okt.2034 | 649.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 277.322,42 | 0.0 | 13193.0 | 258.0 | 20.Mai2033 | 625.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 277.326,93 | 0.0 | 9192.0 | 584.0 | 31.März2031 | 50.0 |
PNC | PNC BANK NA | Bankwesen | 277.439,46 | 0.0 | 9138.0 | 420.0 | 22.Okt.2029 | 270.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 277.467,24 | 0.0 | 9211.0 | 443.0 | 31.Jan.2030 | 280.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 277.470,17 | 0.0 | 13174.0 | 113.0 | 05.Juni2026 | 686.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 277.474,85 | 0.0 | 9211.0 | 314.0 | 06.Juli2028 | 190.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.599,95 | 0.0 | 10845.0 | 710.0 | 23.Okt.2034 | 638.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 277.716,78 | 0.0 | 9152.0 | 679.0 | 06.Juli2032 | 138.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 277.739,17 | 0.0 | 9142.0 | 458.0 | 15.Apr.2030 | 270.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 277.774,74 | 0.0 | 13766.0 | 918.0 | 27.Jan.2039 | 675.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 277.797,20 | 0.0 | 13772.0 | 298.0 | 31.Juli2028 | 700.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 277.800,73 | 0.0 | 13433.0 | 304.0 | 21.Aug.2028 | 613.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 278.084,52 | 0.0 | 9267.0 | 580.0 | 03.März2031 | 50.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 277.143,19 | 0.0 | 6927.0 | 287.0 | 15.März2028 | 235.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 277.407,36 | 0.0 | 9246.0 | 545.0 | 25.Sept.2030 | 1.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 276.138,54 | 0.0 | 6808.0 | 416.0 | 03.Okt.2029 | 299.0 |
T | AT&T INC | Kommunikation | 276.164,61 | 0.0 | 9155.0 | 1317.0 | 15.Feb.2050 | 515.0 |
MSCI | MSCI INC 144A | Technologie | 276.251,09 | 0.0 | 9190.0 | 448.0 | 01.Sept.2030 | 363.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 276.262,84 | 0.0 | 9003.0 | 1411.0 | 20.Apr.2055 | 497.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 276.301,98 | 0.0 | 9735.0 | 145.0 | 01.Okt.2026 | 285.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 276.374,76 | 0.0 | 9146.0 | 508.0 | 15.Jan.2031 | 375.0 |
STT | STATE STREET CORP | Bankwesen | 276.402,41 | 0.0 | 10021.0 | 753.0 | 28.Feb.2036 | 515.0 |
STT | STATE STREET CORP | Bankwesen | 276.416,87 | 0.0 | 10025.0 | 270.0 | 28.Feb.2028 | 454.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.543,75 | 0.0 | 6804.0 | 1342.0 | 05.Mai2045 | 295.0 |
STT | STATE STREET CORP | Bankwesen | 276.554,26 | 0.0 | 10029.0 | 434.0 | 28.Feb.2030 | 473.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 276.586,34 | 0.0 | 13481.0 | 689.0 | 27.März2034 | 563.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 276.721,37 | 0.0 | 13138.0 | 935.0 | 15.Mai2040 | 638.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 276.771,96 | 0.0 | 13566.0 | 262.0 | 06.Juni2033 | 742.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 276.781,82 | 0.0 | 9174.0 | 257.0 | 24.Nov.2027 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.940,24 | 0.0 | 6080.0 | 1637.0 | 30.Okt.2056 | 299.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 277.017,71 | 0.0 | 6779.0 | 1466.0 | 30.Sept.2049 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 277.039,84 | 0.0 | 10906.0 | 315.0 | 26.Aug.2028 | 288.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 277.085,62 | 0.0 | 9235.0 | 242.0 | 15.Sept.2027 | 100.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 276.029,62 | 0.0 | 9190.0 | 610.0 | 02.Juni2031 | 13.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 276.032,26 | 0.0 | 11020.0 | 282.0 | 23.Feb.2028 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 276.151,00 | 0.0 | 9205.0 | 588.0 | 02.März2031 | 0.0 |
FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 276.682,96 | 0.0 | 8837.0 | 636.0 | 01.Sept.2049 | 300.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 274.996,07 | 0.0 | 6031.0 | 1837.0 | 01.Juni2060 | 267.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.996,28 | 0.0 | 9147.0 | 320.0 | 17.Aug.2029 | 221.0 |
XOM | EXXON MOBIL CORP | Energie | 275.029,01 | 0.0 | 9101.0 | 692.0 | 26.Juni2032 | 83.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 275.106,85 | 0.0 | 8433.0 | 539.0 | 15.Jan.2031 | 180.0 |
XOM | EXXON MOBIL CORP | Energie | 275.208,72 | 0.0 | 9062.0 | 501.0 | 15.Okt.2030 | 261.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 275.245,26 | 0.0 | 10685.0 | 829.0 | 22.Mai2035 | 363.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 275.293,40 | 0.0 | 6834.0 | 1500.0 | 21.Jan.2055 | 375.0 |
OKE | ONEOK INC | Energie | 275.367,47 | 0.0 | 9175.0 | 452.0 | 15.März2030 | 310.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 275.383,59 | 0.0 | 9069.0 | 460.0 | 01.Mai2030 | 288.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 275.496,07 | 0.0 | 6853.0 | 174.0 | 04.Jan.2027 | 245.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 275.617,67 | 0.0 | 8798.0 | 407.0 | 31.März2034 | 216.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 275.809,64 | 0.0 | 10948.0 | 55.0 | 05.Jan.2026 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 275.909,79 | 0.0 | 9991.0 | 1407.0 | 22.Feb.2054 | 555.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 275.929,94 | 0.0 | 6876.0 | 181.0 | 28.Jan.2027 | 233.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 275.095,58 | 0.0 | 10797.0 | 203.0 | 30.Apr.2027 | 215.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 275.461,82 | 0.0 | 9178.0 | 673.0 | 09.Feb.2032 | 35.0 |
GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 274.340,61 | 0.0 | 8884.0 | 643.0 | 15.Okt.2049 | 300.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 273.843,49 | 0.0 | 8960.0 | 737.0 | 01.Apr.2034 | 360.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 273.870,38 | 0.0 | 10705.0 | 656.0 | 25.Okt.2033 | 625.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 273.935,93 | 0.0 | 6846.0 | 145.0 | 10.Sept.2026 | 159.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 273.945,78 | 0.0 | 7807.0 | 1350.0 | 01.März2048 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 273.968,35 | 0.0 | 13278.0 | 228.0 | 18.Sept.2027 | 650.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 274.117,20 | 0.0 | 9128.0 | 415.0 | 04.Sept.2029 | 225.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 274.149,38 | 0.0 | 10865.0 | 7.0 | 13.Apr.2025 | 100.0 |
FDX | FEDEX CORP 144A | Transport | 274.157,48 | 0.0 | 8958.0 | 1278.0 | 15.Mai2050 | 525.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 274.325,24 | 0.0 | 10835.0 | 145.0 | 15.Sept.2026 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 274.355,55 | 0.0 | 9005.0 | 488.0 | 13.Nov.2030 | 400.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 274.387,86 | 0.0 | 10856.0 | 246.0 | 09.Okt.2027 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 274.396,71 | 0.0 | 6839.0 | 1460.0 | 15.Juni2040 | 25.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 274.447,29 | 0.0 | 9097.0 | 1342.0 | 06.Feb.2047 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 274.459,29 | 0.0 | 9974.0 | 1597.0 | 15.März2064 | 550.0 |
BCECN | BELL CANADA MTN | Kommunikation | 274.461,17 | 0.0 | 7697.0 | 602.0 | 10.Nov.2032 | 585.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 274.517,07 | 0.0 | 9149.0 | 379.0 | 15.März2029 | 175.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 274.571,59 | 0.0 | 9152.0 | 586.0 | 24.Feb.2031 | 5.0 |
ORCL | ORACLE CORPORATION | Technologie | 274.688,28 | 0.0 | 9788.0 | 398.0 | 27.Sept.2029 | 420.0 |
EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 274.760,72 | 0.0 | 13107.0 | 681.0 | 02.Juni2034 | 613.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 274.786,11 | 0.0 | 6860.0 | 282.0 | 28.Feb.2028 | 254.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 274.855,51 | 0.0 | 7769.0 | 1090.0 | 15.Jan.2043 | 475.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 274.860,58 | 0.0 | 9071.0 | 547.0 | 01.Juni2031 | 305.0 |
HCA | HCA INC | Consumer Non-Cyclical | 274.908,09 | 0.0 | 9954.0 | 158.0 | 15.Feb.2027 | 450.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 274.093,09 | 0.0 | 13621.0 | 350.0 | 08.Feb.2029 | 600.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 274.181,98 | 0.0 | 6815.0 | 1510.0 | 01.Apr.2041 | 38.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 272.774,19 | 0.0 | 13078.0 | 109.0 | 15.Mai2026 | 513.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 272.995,28 | 0.0 | 5447.0 | 2355.0 | 17.Jan.2053 | 70.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 273.091,00 | 0.0 | 9004.0 | 330.0 | 20.Sept.2028 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 273.133,77 | 0.0 | 9771.0 | 151.0 | 19.Okt.2026 | 301.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 273.413,91 | 0.0 | 8919.0 | 1212.0 | 21.Okt.2045 | 475.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 273.416,52 | 0.0 | 13395.0 | 615.0 | 27.Nov.2053 | 688.0 |
XOM | EXXON MOBIL CORP | Energie | 273.680,53 | 0.0 | 7792.0 | 1101.0 | 16.Aug.2039 | 300.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 273.825,39 | 0.0 | 10763.0 | 106.0 | 20.Apr.2026 | 192.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 273.080,56 | 0.0 | 429.0 | 913.0 | 04.Dez.2036 | 420.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 273.139,28 | 0.0 | 2690.0 | 1491.0 | 15.Mai2052 | 536.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 272.930,17 | 0.0 | 907.0 | 344.0 | 20.Sept.2028 | 50.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 273.464,70 | 0.0 | 9110.0 | 645.0 | 10.Okt.2031 | 13.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 273.809,38 | 0.0 | 6962.0 | 391.0 | 02.Juni2029 | 285.0 |
EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 271.693,98 | 0.0 | 10673.0 | 324.0 | 01.Dez.2028 | 650.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 271.708,26 | 0.0 | 10580.0 | 450.0 | 06.Okt.2030 | 638.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 271.808,81 | 0.0 | 9980.0 | 67.0 | 15.Juli2026 | 488.0 |
EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 271.822,95 | 0.0 | 9046.0 | 900.0 | 17.Feb.2035 | 163.0 |
AVGO | BROADCOM INC | Technologie | 271.829,31 | 0.0 | 9844.0 | 315.0 | 15.Sept.2028 | 411.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 271.965,57 | 0.0 | 9041.0 | 450.0 | 15.Feb.2030 | 256.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 272.037,86 | 0.0 | 13053.0 | 366.0 | 11.Juni2029 | 550.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 272.055,96 | 0.0 | 9060.0 | 368.0 | 08.März2029 | 285.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 272.062,66 | 0.0 | 9029.0 | 633.0 | 19.Nov.2031 | 113.0 |
OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 272.111,64 | 0.0 | 10843.0 | 15.0 | 13.Mai2025 | 45.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.176,76 | 0.0 | 10651.0 | 199.0 | 19.Apr.2027 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 272.286,39 | 0.0 | 13044.0 | 575.0 | 13.Juni2032 | 575.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 272.470,57 | 0.0 | 9059.0 | 1253.0 | 01.März2046 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 272.498,00 | 0.0 | 9012.0 | 431.0 | 23.Okt.2029 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 272.523,50 | 0.0 | 13252.0 | 466.0 | 15.Aug.2030 | 488.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 272.548,72 | 0.0 | 10814.0 | 252.0 | 15.Dez.2027 | 313.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 272.632,62 | 0.0 | 9069.0 | 324.0 | 12.Aug.2028 | 180.0 |
ORCL | ORACLE CORPORATION | Technologie | 272.719,96 | 0.0 | 10683.0 | 590.0 | 09.Nov.2032 | 625.0 |
SAARLD | SAARLAND (STATE OF) | Local Authority | 271.703,68 | 0.0 | 10816.0 | 849.0 | 19.Jan.2035 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 272.006,85 | 0.0 | 9063.0 | 670.0 | 19.Jan.2032 | 25.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 272.337,62 | 0.0 | 5395.0 | 635.0 | 21.Mai2032 | 250.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.585,93 | 0.0 | 10535.0 | 451.0 | 30.Sept.2030 | 615.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 270.642,55 | 0.0 | 10801.0 | 85.0 | 26.Jan.2026 | 163.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 270.643,58 | 0.0 | 10755.0 | 261.0 | 15.Feb.2028 | 750.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 270.708,46 | 0.0 | 9813.0 | 134.0 | 15.Aug.2026 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 270.785,04 | 0.0 | 8943.0 | 461.0 | 04.Juni2031 | 285.0 |
DIS | WALT DISNEY CO | Kommunikation | 270.805,22 | 0.0 | 8978.0 | 527.0 | 13.Jan.2031 | 265.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 270.838,47 | 0.0 | 12787.0 | 642.0 | 21.März2035 | 585.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 270.883,41 | 0.0 | 8979.0 | 802.0 | 18.Okt.2033 | 113.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 270.906,70 | 0.0 | 12967.0 | 350.0 | 22.März2029 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 270.969,61 | 0.0 | 13300.0 | 605.0 | 18.Nov.2033 | 579.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 270.998,39 | 0.0 | 6744.0 | 1548.0 | 15.Feb.2053 | 330.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 271.126,36 | 0.0 | 9038.0 | 426.0 | 19.Sept.2029 | 175.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 271.209,75 | 0.0 | 6776.0 | 1479.0 | 15.März2051 | 340.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 271.310,15 | 0.0 | 9015.0 | 454.0 | 24.Jan.2030 | 188.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 271.515,32 | 0.0 | 6783.0 | 417.0 | 10.Sept.2029 | 290.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 270.582,46 | 0.0 | 9013.0 | 667.0 | 20.Jan.2032 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 271.465,15 | 0.0 | 9045.0 | 659.0 | 01.Dez.2031 | 13.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 269.534,23 | 0.0 | 6734.0 | 622.0 | 15.März2038 | 670.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 269.595,93 | 0.0 | 10717.0 | 574.0 | 12.Aug.2033 | 654.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 269.706,67 | 0.0 | 10757.0 | 541.0 | 12.Feb.2031 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 269.762,07 | 0.0 | 10739.0 | 487.0 | 31.Juli2035 | 371.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 269.776,57 | 0.0 | 8860.0 | 969.0 | 13.Sept.2036 | 200.0 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 270.004,28 | 0.0 | 12932.0 | 357.0 | 16.Apr.2029 | 475.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 270.007,96 | 0.0 | 10578.0 | 385.0 | 25.Mai2029 | 250.0 |
BXP | BOSTON PROPERTIES LP | REITS | 270.012,80 | 0.0 | 8956.0 | 520.0 | 30.Jan.2031 | 325.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 270.082,88 | 0.0 | 10662.0 | 209.0 | 01.Juni2027 | 163.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 270.121,14 | 0.0 | 12895.0 | 886.0 | 25.Mai2038 | 577.0 |
ETN | EATON CORPORATION | Produktionsmittel | 270.127,58 | 0.0 | 8970.0 | 1436.0 | 23.Aug.2052 | 470.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 270.143,52 | 0.0 | 6702.0 | 1325.0 | 03.Aug.2050 | 403.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 270.282,34 | 0.0 | 9505.0 | 1263.0 | 30.Nov.2046 | 490.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 270.374,53 | 0.0 | 10813.0 | 195.0 | 17.März2027 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 270.433,01 | 0.0 | 13094.0 | 133.0 | 17.Aug.2026 | 563.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 270.473,95 | 0.0 | 13418.0 | 416.0 | 31.Jan.2031 | 637.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 270.534,80 | 0.0 | 6728.0 | 1520.0 | 09.Feb.2051 | 315.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 269.531,87 | 0.0 | 10754.0 | 785.0 | 15.Feb.2034 | 288.0 |
VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 269.605,54 | 0.0 | 13014.0 | 115.0 | 08.Juni2026 | 463.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 268.433,30 | 0.0 | 8092.0 | 952.0 | 09.Nov.2039 | 675.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.481,84 | 0.0 | 10448.0 | 305.0 | 03.Okt.2029 | 632.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 268.515,71 | 0.0 | 13202.0 | 159.0 | 07.Dez.2027 | 618.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 268.673,66 | 0.0 | 8870.0 | 468.0 | 23.Apr.2030 | 213.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 268.696,22 | 0.0 | 13310.0 | 632.0 | 18.Jan.2033 | 588.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 268.848,38 | 0.0 | 10560.0 | 318.0 | 12.Dez.2028 | 720.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 268.972,48 | 0.0 | 8922.0 | 1451.0 | 15.Feb.2053 | 465.0 |
INTC | INTEL CORPORATION | Technologie | 268.979,51 | 0.0 | 8744.0 | 1008.0 | 25.März2040 | 460.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 269.036,78 | 0.0 | 8941.0 | 504.0 | 15.Feb.2031 | 288.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 269.174,06 | 0.0 | 8961.0 | 457.0 | 01.März2030 | 230.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 269.395,50 | 0.0 | 10650.0 | 596.0 | 09.Okt.2031 | 263.0 |
OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 269.430,00 | 0.0 | 10729.0 | 842.0 | 28.Jan.2035 | 325.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 268.709,44 | 0.0 | 8857.0 | 850.0 | 25.Mai2034 | 113.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 268.891,18 | 0.0 | 6654.0 | 556.0 | 15.Apr.2031 | 230.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 268.379,66 | 0.0 | 9101.0 | 365.0 | 01.Feb.2036 | 200.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 267.312,95 | 0.0 | 12863.0 | 360.0 | 10.Apr.2029 | 413.0 |
SPGI | S&P GLOBAL INC | Technologie | 267.318,31 | 0.0 | 8896.0 | 613.0 | 01.März2032 | 290.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 267.350,97 | 0.0 | 10505.0 | 678.0 | 15.Nov.2033 | 550.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 267.394,11 | 0.0 | 6552.0 | 1530.0 | 13.Mai2060 | 380.0 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 267.557,19 | 0.0 | 8758.0 | 1312.0 | 27.Apr.2046 | 408.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 267.643,96 | 0.0 | 8918.0 | 616.0 | 15.März2032 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 267.747,84 | 0.0 | 7615.0 | 1357.0 | 15.Aug.2047 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 267.777,47 | 0.0 | 6581.0 | 687.0 | 06.Juni2039 | 634.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 267.833,19 | 0.0 | 8899.0 | 607.0 | 14.Feb.2032 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 267.879,68 | 0.0 | 7864.0 | 1333.0 | 15.Aug.2047 | 400.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 267.905,58 | 0.0 | 6695.0 | 334.0 | 11.Sept.2028 | 190.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 267.955,07 | 0.0 | 12960.0 | 376.0 | 18.Juni2029 | 450.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 268.064,03 | 0.0 | 13140.0 | 557.0 | 14.Okt.2031 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 268.134,01 | 0.0 | 8783.0 | 1263.0 | 14.Mai2046 | 445.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 268.160,01 | 0.0 | 10596.0 | 663.0 | 05.Jan.2034 | 635.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 268.161,58 | 0.0 | 10696.0 | 364.0 | 12.Feb.2030 | 288.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 268.239,94 | 0.0 | 10439.0 | 622.0 | 07.Apr.2032 | 282.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 268.273,17 | 0.0 | 6669.0 | 524.0 | 15.Jan.2031 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 267.354,38 | 0.0 | 10685.0 | 191.0 | 01.März2027 | 175.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 267.743,92 | 0.0 | 10705.0 | 93.0 | 26.Feb.2026 | 75.0 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | 267.433,74 | 0.0 | 9721.0 | 193.0 | 01.Jan.2031 | 300.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 266.213,61 | 0.0 | 7477.0 | 1416.0 | 15.Mai2050 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 266.285,13 | 0.0 | 13090.0 | 159.0 | 29.Nov.2027 | 575.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 266.315,26 | 0.0 | 12959.0 | 41.0 | 30.Aug.2026 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 266.355,26 | 0.0 | 10620.0 | 614.0 | 11.Feb.2032 | 315.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 266.376,61 | 0.0 | 12429.0 | 870.0 | 16.Apr.2040 | 700.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 266.390,63 | 0.0 | 10572.0 | 293.0 | 11.Aug.2028 | 795.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 266.395,95 | 0.0 | 10536.0 | 612.0 | 12.Jan.2033 | 643.0 |
KFW | KFW MTN RegS | Government Guaranteed | 266.728,31 | 0.0 | 13260.0 | 512.0 | 03.Feb.2031 | 488.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 266.755,89 | 0.0 | 8809.0 | 767.0 | 06.Mai2033 | 88.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 266.772,31 | 0.0 | 6653.0 | 276.0 | 28.Jan.2033 | 167.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 266.846,43 | 0.0 | 8776.0 | 539.0 | 01.Apr.2031 | 255.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 266.956,04 | 0.0 | 8258.0 | 1331.0 | 05.Sept.2040 | 145.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.021,21 | 0.0 | 10677.0 | 93.0 | 24.Feb.2026 | 63.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 267.093,25 | 0.0 | 6620.0 | 559.0 | 01.Juni2031 | 280.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 267.208,92 | 0.0 | 6990.0 | 1346.0 | 22.Apr.2052 | 333.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 267.274,04 | 0.0 | 8038.0 | 1241.0 | 24.Juli2048 | 403.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 266.804,22 | 0.0 | 8893.0 | 654.0 | 03.Nov.2031 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 265.201,81 | 0.0 | 10607.0 | 194.0 | 16.März2027 | 145.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 265.322,33 | 0.0 | 8761.0 | 511.0 | 15.Okt.2030 | 195.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 265.486,39 | 0.0 | 10458.0 | 632.0 | 20.Juni2034 | 655.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 265.572,23 | 0.0 | 9605.0 | 111.0 | 10.Mai2026 | 145.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 265.692,87 | 0.0 | 10450.0 | 987.0 | 25.Nov.2039 | 560.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 265.705,25 | 0.0 | 8772.0 | 1237.0 | 15.Juli2046 | 480.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 265.945,00 | 0.0 | 10481.0 | 292.0 | 03.Apr.2028 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 265.961,99 | 0.0 | 6568.0 | 1487.0 | 15.Juni2050 | 310.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 266.022,98 | 0.0 | 10464.0 | 658.0 | 24.Aug.2032 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.109,55 | 0.0 | 8040.0 | 1170.0 | 01.Nov.2042 | 385.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 265.150,07 | 0.0 | 10640.0 | 1178.0 | 23.Jan.2040 | 313.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 265.837,79 | 0.0 | 6624.0 | 1550.0 | 17.Sept.2041 | 40.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 266.001,14 | 0.0 | 6642.0 | 1501.0 | 14.Sept.2040 | 15.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 264.093,18 | 0.0 | 9688.0 | 442.0 | 15.Apr.2030 | 388.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 264.154,74 | 0.0 | 6437.0 | 351.0 | 03.Apr.2034 | 575.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 264.282,77 | 0.0 | 8725.0 | 590.0 | 01.Dez.2031 | 280.0 |
HSBC | HSBC BANK USA NA | Bankwesen | 264.318,17 | 0.0 | 10348.0 | 721.0 | 01.Nov.2034 | 588.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 264.468,47 | 0.0 | 8665.0 | 1199.0 | 15.Mai2044 | 438.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.501,36 | 0.0 | 10455.0 | 1074.0 | 14.Jan.2046 | 692.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 264.576,61 | 0.0 | 8782.0 | 595.0 | 04.Feb.2033 | 297.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 264.611,73 | 0.0 | 5269.0 | 536.0 | 18.Nov.2030 | 110.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 264.614,11 | 0.0 | 10485.0 | 204.0 | 20.Apr.2027 | 100.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 264.645,81 | 0.0 | 10557.0 | 161.0 | 09.Nov.2026 | 75.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 264.657,06 | 0.0 | 9767.0 | 309.0 | 15.Aug.2028 | 370.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 264.783,08 | 0.0 | 10379.0 | 317.0 | 16.Nov.2028 | 620.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 264.948,89 | 0.0 | 8784.0 | 592.0 | 21.Jan.2033 | 294.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 265.009,53 | 0.0 | 6521.0 | 1459.0 | 24.Nov.2050 | 325.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 265.021,35 | 0.0 | 10503.0 | 163.0 | 01.Feb.2031 | 738.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 264.202,66 | 0.0 | 7540.0 | 865.0 | 01.März2035 | 275.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 264.062,59 | 0.0 | 10562.0 | 123.0 | 17.Juni2026 | 1.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 264.858,56 | 0.0 | 8828.0 | 721.0 | 09.Juli2032 | 1.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.078,56 | 0.0 | 8727.0 | 490.0 | 08.Juli2030 | 213.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 263.188,21 | 0.0 | 8762.0 | 660.0 | 18.Jan.2032 | 63.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 263.198,88 | 0.0 | 8641.0 | 715.0 | 29.Okt.2033 | 340.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 263.199,91 | 0.0 | 10495.0 | 437.0 | 01.Sept.2030 | 663.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 263.202,21 | 0.0 | 8708.0 | 477.0 | 22.Juni2030 | 270.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 263.306,23 | 0.0 | 10220.0 | 1280.0 | 22.März2054 | 635.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 263.499,28 | 0.0 | 12807.0 | 390.0 | 17.Okt.2034 | 564.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 263.517,70 | 0.0 | 13161.0 | 346.0 | 12.März2030 | 588.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 263.747,20 | 0.0 | 12836.0 | 218.0 | 22.Juli2027 | 413.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 263.767,42 | 0.0 | 12998.0 | 950.0 | 21.Dez.2039 | 606.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 263.804,43 | 0.0 | 12838.0 | 218.0 | 22.Juli2027 | 413.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 263.844,65 | 0.0 | 13094.0 | 268.0 | 31.Jan.2028 | 475.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 263.866,82 | 0.0 | 12868.0 | 395.0 | 30.Aug.2029 | 455.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 263.995,56 | 0.0 | 12787.0 | 104.0 | 21.Apr.2026 | 350.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 263.133,96 | 0.0 | 26.0 | 105.0 | 22.Apr.2026 | 150.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 262.963,18 | 0.0 | 8634.0 | 1078.0 | 30.März2037 | 125.0 |
YORKMU | REGIONAL MUNI OF YORK | Local Authority | 263.050,38 | 0.0 | 6540.0 | 489.0 | 27.Mai2030 | 170.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 263.199,46 | 0.0 | 13125.0 | 93.0 | 02.März2026 | 575.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 263.290,97 | 0.0 | 13001.0 | 336.0 | 07.Dez.2028 | 450.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 263.635,43 | 0.0 | 10437.0 | 309.0 | 01.Juni2028 | 125.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 263.685,77 | 0.0 | 10533.0 | 145.0 | 07.Sept.2026 | 25.0 |
FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 263.300,25 | 0.0 | 9257.0 | 389.0 | 01.Juli2036 | 250.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 261.896,35 | 0.0 | 12727.0 | 212.0 | 28.Juni2027 | 392.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 261.961,99 | 0.0 | 12859.0 | 456.0 | 01.Nov.2030 | 488.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 261.990,24 | 0.0 | 8718.0 | 541.0 | 25.Feb.2031 | 230.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.110,01 | 0.0 | 10371.0 | 698.0 | 14.Jan.2036 | 629.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 262.249,83 | 0.0 | 6420.0 | 475.0 | 03.Okt.2030 | 470.0 |
C | CITIGROUP INC | Bankwesen | 262.292,68 | 0.0 | 8671.0 | 1317.0 | 23.Juli2048 | 465.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 262.320,73 | 0.0 | 6429.0 | 400.0 | 30.Okt.2029 | 530.0 |
KFW | KFW MTN RegS | Government Guaranteed | 262.405,26 | 0.0 | 12865.0 | 485.0 | 01.Okt.2030 | 425.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 262.552,06 | 0.0 | 12884.0 | 515.0 | 30.Apr.2031 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 262.570,04 | 0.0 | 8690.0 | 477.0 | 01.Mai2030 | 163.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 262.664,08 | 0.0 | 8614.0 | 1183.0 | 01.Dez.2044 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.677,85 | 0.0 | 10499.0 | 672.0 | 14.Sept.2033 | 581.0 |
OVV | OVINTIV INC | Energie | 262.775,43 | 0.0 | 10450.0 | 705.0 | 15.Aug.2034 | 650.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 262.891,96 | 0.0 | 13028.0 | 501.0 | 17.Jan.2031 | 538.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 262.326,22 | 0.0 | 10493.0 | 151.0 | 28.Sept.2026 | 0.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 262.466,30 | 0.0 | 6520.0 | 573.0 | 02.Juni2031 | 205.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 262.688,78 | 0.0 | 10501.0 | 153.0 | 05.Okt.2026 | 13.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 262.731,12 | 0.0 | 10451.0 | 223.0 | 30.Juni2027 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.736,20 | 0.0 | 9938.0 | 841.0 | 30.Mai2037 | 563.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 260.740,06 | 0.0 | 10161.0 | 619.0 | 01.Apr.2033 | 575.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 260.822,38 | 0.0 | 12815.0 | 327.0 | 11.Okt.2028 | 400.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 260.842,02 | 0.0 | 10366.0 | 218.0 | 11.Aug.2028 | 644.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 260.875,76 | 0.0 | 8685.0 | 502.0 | 01.Sept.2030 | 225.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 260.983,57 | 0.0 | 8681.0 | 499.0 | 21.Aug.2030 | 233.0 |
ORCL | ORACLE CORPORATION | Technologie | 261.018,35 | 0.0 | 7260.0 | 1539.0 | 25.März2061 | 410.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 261.053,30 | 0.0 | 8533.0 | 1221.0 | 01.Mai2045 | 440.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 261.356,70 | 0.0 | 10376.0 | 852.0 | 01.Feb.2037 | 585.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 261.395,68 | 0.0 | 12852.0 | 38.0 | 08.Aug.2025 | 275.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 261.403,37 | 0.0 | 12850.0 | 329.0 | 20.Okt.2028 | 413.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 261.413,40 | 0.0 | 10229.0 | 695.0 | 19.Nov.2035 | 682.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 261.441,31 | 0.0 | 8656.0 | 600.0 | 06.Jan.2032 | 290.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 261.446,24 | 0.0 | 8680.0 | 493.0 | 17.Juli2030 | 205.0 |
HES | HESS CORP | Energie | 261.446,68 | 0.0 | 10187.0 | 1194.0 | 01.Apr.2047 | 580.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 261.585,57 | 0.0 | 10319.0 | 292.0 | 29.Juni2028 | 650.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.601,58 | 0.0 | 7396.0 | 1176.0 | 17.Juni2041 | 306.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 261.602,55 | 0.0 | 6483.0 | 705.0 | 25.Juli2039 | 612.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 261.617,18 | 0.0 | 12855.0 | 328.0 | 16.Okt.2028 | 413.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 261.649,44 | 0.0 | 12990.0 | 219.0 | 28.Juli2027 | 515.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 261.715,10 | 0.0 | 12836.0 | 407.0 | 22.Okt.2029 | 475.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 261.716,20 | 0.0 | 12947.0 | 524.0 | 31.Juli2032 | 575.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 261.793,54 | 0.0 | 12835.0 | 407.0 | 23.Okt.2029 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.802,27 | 0.0 | 8620.0 | 575.0 | 20.Okt.2032 | 257.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 260.931,83 | 0.0 | 8697.0 | 745.0 | 05.Okt.2032 | 1.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 261.325,96 | 0.0 | 13050.0 | 275.0 | 10.März2028 | 500.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 261.483,66 | 0.0 | 10456.0 | 172.0 | 15.Dez.2026 | 13.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 261.692,82 | 0.0 | 8470.0 | 656.0 | 01.Aug.2050 | 250.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 259.637,22 | 0.0 | 10290.0 | 747.0 | 20.Apr.2035 | 595.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 259.677,89 | 0.0 | 12885.0 | 907.0 | 31.Juli2038 | 588.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 259.753,61 | 0.0 | 8579.0 | 593.0 | 01.Dez.2031 | 265.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 259.770,96 | 0.0 | 10196.0 | 363.0 | 17.Apr.2029 | 463.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 259.814,41 | 0.0 | 12761.0 | 326.0 | 03.Okt.2028 | 388.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 259.863,28 | 0.0 | 8583.0 | 597.0 | 15.Nov.2031 | 230.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 259.870,16 | 0.0 | 8631.0 | 615.0 | 03.Feb.2032 | 245.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 259.877,34 | 0.0 | 10287.0 | 410.0 | 10.Jan.2030 | 565.0 |
RTX | RTX CORP | Produktionsmittel | 259.887,74 | 0.0 | 10186.0 | 147.0 | 08.Nov.2026 | 575.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 259.942,51 | 0.0 | 12795.0 | 331.0 | 27.Okt.2028 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 259.989,29 | 0.0 | 12888.0 | 216.0 | 09.Juli2027 | 450.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 259.990,66 | 0.0 | 8662.0 | 545.0 | 12.März2031 | 230.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 260.087,34 | 0.0 | 10138.0 | 135.0 | 25.Sept.2026 | 550.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 260.090,29 | 0.0 | 10161.0 | 351.0 | 01.Apr.2029 | 520.0 |
ADSK | AUTODESK INC | Technologie | 260.096,40 | 0.0 | 8607.0 | 603.0 | 15.Dez.2031 | 240.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 260.222,13 | 0.0 | 8641.0 | 817.0 | 29.Nov.2033 | 100.0 |
DIS | WALT DISNEY CO | Kommunikation | 260.272,38 | 0.0 | 12781.0 | 1115.0 | 01.Dez.2045 | 775.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 260.450,44 | 0.0 | 12443.0 | 910.0 | 20.Juni2039 | 600.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 260.456,18 | 0.0 | 8625.0 | 570.0 | 13.Mai2031 | 163.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 260.512,32 | 0.0 | 10246.0 | 367.0 | 24.Mai2029 | 545.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.579,41 | 0.0 | 10306.0 | 294.0 | 06.Juli2029 | 578.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 260.667,32 | 0.0 | 10324.0 | 737.0 | 15.Jan.2035 | 580.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 259.709,08 | 0.0 | 10362.0 | 263.0 | 22.Nov.2027 | 75.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 259.995,19 | 0.0 | 6351.0 | 844.0 | 21.Apr.2037 | 575.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 260.443,60 | 0.0 | 10330.0 | 300.0 | 18.Apr.2028 | 88.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.671,07 | 0.0 | 10267.0 | 330.0 | 27.Nov.2028 | 515.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 258.569,33 | 0.0 | 8533.0 | 595.0 | 15.Okt.2031 | 200.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 258.641,14 | 0.0 | 10117.0 | 509.0 | 26.März2031 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 258.646,50 | 0.0 | 6333.0 | 276.0 | 31.März2028 | 450.0 |
AAPL | APPLE INC | Technologie | 258.668,66 | 0.0 | 6372.0 | 1567.0 | 11.Mai2050 | 265.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.733,54 | 0.0 | 10230.0 | 670.0 | 10.Jan.2035 | 625.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.780,13 | 0.0 | 10184.0 | 241.0 | 21.Nov.2027 | 510.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.782,57 | 0.0 | 10179.0 | 202.0 | 26.Mai2028 | 550.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.864,41 | 0.0 | 10248.0 | 408.0 | 14.Jan.2031 | 588.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 258.894,75 | 0.0 | 7347.0 | 1451.0 | 31.Jan.2051 | 370.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 258.934,10 | 0.0 | 10200.0 | 367.0 | 01.Juni2029 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 258.936,63 | 0.0 | 8552.0 | 1451.0 | 15.Jan.2053 | 445.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.997,38 | 0.0 | 8603.0 | 632.0 | 28.Jan.2032 | 200.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 259.017,07 | 0.0 | 9328.0 | 1157.0 | 15.Jan.2044 | 510.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.032,28 | 0.0 | 8615.0 | 503.0 | 10.Aug.2030 | 175.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 259.171,22 | 0.0 | 12929.0 | 569.0 | 05.März2032 | 600.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.171,40 | 0.0 | 10275.0 | 549.0 | 21.Jan.2033 | 571.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 259.208,65 | 0.0 | 6383.0 | 201.0 | 14.Mai2027 | 445.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 259.212,98 | 0.0 | 8581.0 | 607.0 | 10.Dez.2031 | 215.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 259.221,31 | 0.0 | 6425.0 | 344.0 | 15.Jan.2029 | 500.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 259.226,98 | 0.0 | 8625.0 | 568.0 | 01.Sept.2031 | 310.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.227,85 | 0.0 | 10259.0 | 666.0 | 18.Jan.2035 | 651.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 259.242,26 | 0.0 | 6475.0 | 1536.0 | 12.März2051 | 305.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 259.290,95 | 0.0 | 12561.0 | 194.0 | 26.Apr.2028 | 347.0 |
HCA | HCA INC | Consumer Non-Cyclical | 259.302,18 | 0.0 | 10294.0 | 318.0 | 01.Feb.2029 | 588.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 259.312,94 | 0.0 | 8624.0 | 741.0 | 03.Dez.2032 | 63.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 259.355,21 | 0.0 | 12919.0 | 89.0 | 13.Feb.2026 | 400.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 259.412,68 | 0.0 | 9429.0 | 361.0 | 15.März2029 | 405.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 259.548,36 | 0.0 | 8600.0 | 592.0 | 14.Jan.2033 | 287.0 |
KFW | KFW MTN RegS | Government Guaranteed | 259.045,54 | 0.0 | 10608.0 | 856.0 | 17.Jan.2035 | 275.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 258.854,32 | 0.0 | 10609.0 | 916.0 | 01.Juni2040 | 587.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 257.446,55 | 0.0 | 10287.0 | 138.0 | 13.Sept.2027 | 668.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 257.557,58 | 0.0 | 10122.0 | 479.0 | 21.Mai2030 | 200.0 |
META | META PLATFORMS INC | Kommunikation | 257.591,55 | 0.0 | 10133.0 | 649.0 | 15.Mai2033 | 495.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.595,62 | 0.0 | 10146.0 | 203.0 | 28.Mai2027 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 257.618,22 | 0.0 | 10132.0 | 1118.0 | 01.Dez.2043 | 575.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 257.674,14 | 0.0 | 6416.0 | 312.0 | 17.Aug.2028 | 490.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 257.702,56 | 0.0 | 10104.0 | 361.0 | 10.Apr.2029 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.765,18 | 0.0 | 8110.0 | 1241.0 | 03.Apr.2049 | 463.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 257.797,14 | 0.0 | 10169.0 | 373.0 | 06.Juni2029 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.799,01 | 0.0 | 8571.0 | 1298.0 | 01.März2047 | 445.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 257.886,94 | 0.0 | 8562.0 | 613.0 | 01.Feb.2032 | 254.0 |
C | CITIBANK NA (FXD) | Bankwesen | 257.897,27 | 0.0 | 10106.0 | 99.0 | 30.Apr.2026 | 544.0 |
ORCL | ORACLE CORPORATION | Technologie | 257.923,78 | 0.0 | 8467.0 | 947.0 | 15.Nov.2037 | 380.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.948,24 | 0.0 | 10158.0 | 369.0 | 30.Mai2029 | 528.0 |
KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 257.981,31 | 0.0 | 10059.0 | 54.0 | 06.Okt.2025 | 575.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 257.986,88 | 0.0 | 12769.0 | 429.0 | 17.Dez.2029 | 400.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 258.022,87 | 0.0 | 8598.0 | 844.0 | 10.März2034 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 258.056,50 | 0.0 | 6415.0 | 350.0 | 05.Feb.2029 | 495.0 |
L | LOEWS CORPORATION | Versicherung | 258.069,34 | 0.0 | 8460.0 | 1180.0 | 15.Mai2043 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 258.092,53 | 0.0 | 10062.0 | 52.0 | 03.Okt.2025 | 567.0 |
HCA | HCA INC | Consumer Non-Cyclical | 258.216,80 | 0.0 | 10067.0 | 683.0 | 01.Apr.2034 | 560.0 |
BACR | BARCLAYS PLC | Bankwesen | 258.270,14 | 0.0 | 10120.0 | 105.0 | 09.Mai2027 | 583.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 258.403,59 | 0.0 | 8557.0 | 557.0 | 13.Juli2031 | 306.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 258.454,44 | 0.0 | 12804.0 | 43.0 | 26.Aug.2025 | 163.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 258.507,82 | 0.0 | 10116.0 | 707.0 | 11.Apr.2034 | 510.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 258.508,45 | 0.0 | 8401.0 | 1165.0 | 01.Okt.2044 | 463.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 257.710,09 | 0.0 | 1.0 | 816.0 | 15.Mai2038 | 750.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 256.405,67 | 0.0 | 8546.0 | 1194.0 | 18.Sept.2042 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.436,15 | 0.0 | 10013.0 | 631.0 | 27.März2033 | 513.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 256.447,65 | 0.0 | 9881.0 | 267.0 | 01.März2028 | 410.0 |
ENIIM | ENI SPA 144A | Energie | 256.496,94 | 0.0 | 10070.0 | 697.0 | 15.Mai2034 | 550.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 256.521,93 | 0.0 | 8546.0 | 1310.0 | 15.März2048 | 460.0 |
KFW | KFW MTN | Government Guaranteed | 256.572,63 | 0.0 | 6365.0 | 217.0 | 13.Juli2027 | 430.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 256.642,44 | 0.0 | 10100.0 | 408.0 | 20.Nov.2029 | 500.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 256.663,79 | 0.0 | 6391.0 | 269.0 | 16.Feb.2028 | 480.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 256.681,99 | 0.0 | 10026.0 | 635.0 | 22.März2033 | 490.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 256.749,45 | 0.0 | 10169.0 | 420.0 | 15.Apr.2031 | 569.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.810,49 | 0.0 | 6306.0 | 1356.0 | 24.Okt.2051 | 283.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 256.823,82 | 0.0 | 10217.0 | 1353.0 | 15.Aug.2053 | 595.0 |
T | AT&T INC MTN | Kommunikation | 257.094,41 | 0.0 | 12566.0 | 400.0 | 14.Sept.2029 | 438.0 |
CCI | CROWN CASTLE INC | Kommunikation | 257.098,96 | 0.0 | 8530.0 | 531.0 | 15.Jan.2031 | 225.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 257.114,56 | 0.0 | 10278.0 | 349.0 | 15.März2029 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 257.174,54 | 0.0 | 7852.0 | 1261.0 | 23.Jan.2049 | 390.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.181,44 | 0.0 | 10190.0 | 336.0 | 18.Jan.2030 | 572.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 257.185,43 | 0.0 | 6416.0 | 710.0 | 04.März2034 | 520.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.197,32 | 0.0 | 10108.0 | 668.0 | 30.Mai2035 | 594.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 257.229,89 | 0.0 | 8497.0 | 598.0 | 15.Nov.2031 | 225.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 257.305,77 | 0.0 | 10174.0 | 212.0 | 02.Juli2027 | 555.0 |
EU | EUROPEAN UNION RegS | Supranational | 257.327,04 | 0.0 | 8481.0 | 1105.0 | 04.Juni2037 | 113.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 257.390,42 | 0.0 | 10226.0 | 132.0 | 09.Aug.2026 | 625.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 257.415,15 | 0.0 | 8542.0 | 1310.0 | 12.Feb.2045 | 375.0 |
PSX | PHILLIPS 66 CO | Energie | 257.419,41 | 0.0 | 10160.0 | 518.0 | 15.Juni2031 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 257.424,58 | 0.0 | 10100.0 | 198.0 | 08.Mai2027 | 540.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 257.187,76 | 0.0 | 8448.0 | 1304.0 | 12.Juni2040 | 150.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 255.325,96 | 0.0 | 12468.0 | 618.0 | 08.Sept.2032 | 438.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 255.336,40 | 0.0 | 8509.0 | 596.0 | 14.Sept.2031 | 188.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 255.341,80 | 0.0 | 10141.0 | 258.0 | 01.Feb.2029 | 547.0 |
C | CITIGROUP INC | Bankwesen | 255.368,23 | 0.0 | 10028.0 | 402.0 | 19.Nov.2034 | 559.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 255.389,88 | 0.0 | 10160.0 | 1427.0 | 01.Dez.2054 | 560.0 |
DIS | WALT DISNEY CO | Kommunikation | 255.475,15 | 0.0 | 9967.0 | 1126.0 | 01.Okt.2043 | 540.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 255.482,80 | 0.0 | 10147.0 | 570.0 | 30.Jan.2032 | 530.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.494,92 | 0.0 | 10002.0 | 181.0 | 02.Apr.2027 | 470.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.530,73 | 0.0 | 10143.0 | 262.0 | 21.Jan.2028 | 488.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 255.540,89 | 0.0 | 10053.0 | 774.0 | 15.Juni2035 | 510.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 255.612,93 | 0.0 | 6393.0 | 362.0 | 22.März2029 | 485.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 255.616,84 | 0.0 | 10109.0 | 431.0 | 08.Juli2031 | 588.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 255.632,43 | 0.0 | 8454.0 | 519.0 | 01.Nov.2030 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.633,40 | 0.0 | 12577.0 | 190.0 | 06.Apr.2028 | 350.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 255.646,06 | 0.0 | 10030.0 | 98.0 | 21.Apr.2026 | 475.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 255.670,70 | 0.0 | 12368.0 | 306.0 | 14.Sept.2029 | 750.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 255.790,01 | 0.0 | 8497.0 | 493.0 | 17.Mai2030 | 88.0 |
PLD | PROLOGIS LP | REITS | 255.835,43 | 0.0 | 8488.0 | 614.0 | 15.Jan.2032 | 225.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 255.923,04 | 0.0 | 8495.0 | 620.0 | 18.Jan.2032 | 213.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 255.945,03 | 0.0 | 10154.0 | 416.0 | 15.Jan.2031 | 523.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 255.957,64 | 0.0 | 12442.0 | 192.0 | 05.Apr.2027 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.976,73 | 0.0 | 10218.0 | 350.0 | 05.März2030 | 545.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.983,44 | 0.0 | 10102.0 | 118.0 | 15.Juni2026 | 525.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 255.995,73 | 0.0 | 10080.0 | 111.0 | 21.Mai2026 | 488.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.998,76 | 0.0 | 9925.0 | 1101.0 | 24.Sept.2044 | 600.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 256.002,53 | 0.0 | 12530.0 | 721.0 | 24.Okt.2035 | 521.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 256.018,24 | 0.0 | 10079.0 | 643.0 | 01.Juni2033 | 540.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 256.172,85 | 0.0 | 6373.0 | 1909.0 | 22.Okt.2046 | 70.0 |
SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 256.247,78 | 0.0 | 10041.0 | 269.0 | 24.Apr.2028 | 518.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 256.300,09 | 0.0 | 10172.0 | 118.0 | 01.Feb.2029 | 600.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 256.318,76 | 0.0 | 10135.0 | 211.0 | 28.Juni2027 | 524.0 |
APP | APPLOVIN CORP | Kommunikation | 256.329,79 | 0.0 | 10094.0 | 732.0 | 01.Dez.2034 | 550.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 255.891,62 | 0.0 | 10229.0 | 318.0 | 14.Sept.2028 | 507.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 256.136,65 | 0.0 | 6375.0 | 628.0 | 15.Dez.2031 | 160.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.161,73 | 0.0 | 9980.0 | 149.0 | 15.Okt.2027 | 445.0 |
GOOGL | ALPHABET INC | Technologie | 254.183,36 | 0.0 | 8462.0 | 513.0 | 15.Aug.2030 | 110.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.331,80 | 0.0 | 10032.0 | 241.0 | 26.Okt.2027 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 254.340,60 | 0.0 | 10110.0 | 433.0 | 15.März2030 | 505.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.380,77 | 0.0 | 9967.0 | 179.0 | 06.Apr.2027 | 460.0 |
SYF | SYNCHRONY BANK | Bankwesen | 254.387,31 | 0.0 | 10135.0 | 221.0 | 23.Aug.2027 | 563.0 |
O | REALTY INCOME CORPORATION | REITS | 254.412,20 | 0.0 | 9999.0 | 50.0 | 01.Nov.2025 | 463.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 254.526,45 | 0.0 | 9976.0 | 93.0 | 03.Apr.2026 | 445.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 254.534,37 | 0.0 | 10155.0 | 704.0 | 01.März2034 | 520.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 254.573,95 | 0.0 | 9705.0 | 209.0 | 01.Juni2027 | 288.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 254.587,71 | 0.0 | 10095.0 | 252.0 | 12.Jan.2028 | 475.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 254.685,03 | 0.0 | 9994.0 | 6.0 | 09.Apr.2025 | 435.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 254.687,23 | 0.0 | 10176.0 | 710.0 | 11.März2034 | 537.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 254.692,38 | 0.0 | 10099.0 | 725.0 | 17.Juli2034 | 513.0 |
PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 254.739,65 | 0.0 | 8420.0 | 1010.0 | 17.Nov.2036 | 195.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.801,51 | 0.0 | 10105.0 | 260.0 | 18.Jan.2028 | 513.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 254.826,62 | 0.0 | 9108.0 | 900.0 | 29.März2035 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 254.829,05 | 0.0 | 11263.0 | 581.0 | 31.Jan.2033 | 451.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 254.836,69 | 0.0 | 12520.0 | 772.0 | 23.Okt.2034 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.840,25 | 0.0 | 8493.0 | 592.0 | 17.Sept.2031 | 222.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 254.867,68 | 0.0 | 12478.0 | 403.0 | 13.Sept.2029 | 400.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 254.872,90 | 0.0 | 10097.0 | 434.0 | 15.März2030 | 485.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.875,97 | 0.0 | 8411.0 | 552.0 | 24.Mai2031 | 266.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 254.923,54 | 0.0 | 6683.0 | 1733.0 | 12.Mai2061 | 325.0 |
T | AT&T INC | Kommunikation | 254.989,47 | 0.0 | 7244.0 | 1252.0 | 01.Feb.2043 | 310.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.109,21 | 0.0 | 10111.0 | 343.0 | 09.Jan.2029 | 480.0 |
R | RYDER SYSTEM INC MTN | Transport | 255.141,71 | 0.0 | 10200.0 | 354.0 | 15.März2029 | 538.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 255.161,38 | 0.0 | 9997.0 | 41.0 | 15.Okt.2025 | 490.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.220,76 | 0.0 | 10032.0 | 58.0 | 21.Nov.2025 | 540.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.068,55 | 0.0 | 10044.0 | 218.0 | 19.Juli2027 | 475.0 |
CSX | CSX CORP | Transport | 253.105,53 | 0.0 | 8415.0 | 1341.0 | 01.März2048 | 430.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 253.145,54 | 0.0 | 9924.0 | 192.0 | 12.Apr.2027 | 463.0 |
C | CITIGROUP INC | Bankwesen | 253.234,74 | 0.0 | 9990.0 | 4.0 | 08.Apr.2026 | 311.0 |
CNC | CENTENE CORPORATION | Versicherung | 253.299,56 | 0.0 | 8408.0 | 570.0 | 01.Aug.2031 | 263.0 |
T | AT&T INC | Kommunikation | 253.329,34 | 0.0 | 12558.0 | 164.0 | 04.Dez.2026 | 290.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 253.330,89 | 0.0 | 10130.0 | 263.0 | 16.Nov.2027 | 10.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 253.378,71 | 0.0 | 9929.0 | 801.0 | 16.Mai2034 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 253.422,27 | 0.0 | 12459.0 | 114.0 | 24.Mai2031 | 200.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 253.429,87 | 0.0 | 10047.0 | 595.0 | 15.Juli2032 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 253.438,72 | 0.0 | 10087.0 | 765.0 | 20.Feb.2035 | 510.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 253.444,61 | 0.0 | 10081.0 | 88.0 | 15.Feb.2026 | 605.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 253.451,90 | 0.0 | 8418.0 | 615.0 | 04.Feb.2032 | 245.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 253.505,44 | 0.0 | 9950.0 | 403.0 | 17.Okt.2029 | 449.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 253.539,30 | 0.0 | 10134.0 | 93.0 | 15.März2027 | 675.0 |
CUBE | CUBESMART LP | REITS | 253.562,06 | 0.0 | 8428.0 | 617.0 | 15.Feb.2032 | 250.0 |
MPLX | MPLX LP | Energie | 253.640,16 | 0.0 | 9999.0 | 14.0 | 01.Juni2025 | 488.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 253.681,53 | 0.0 | 9857.0 | 1050.0 | 02.Okt.2043 | 625.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 253.687,84 | 0.0 | 10079.0 | 756.0 | 15.März2035 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 253.737,81 | 0.0 | 10103.0 | 307.0 | 14.Aug.2028 | 480.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.752,05 | 0.0 | 10094.0 | 267.0 | 07.Feb.2028 | 485.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 253.759,36 | 0.0 | 6344.0 | 365.0 | 19.März2029 | 425.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.804,12 | 0.0 | 10072.0 | 174.0 | 18.Jan.2027 | 475.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 253.814,56 | 0.0 | 10116.0 | 177.0 | 23.Feb.2027 | 500.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 253.814,57 | 0.0 | 10063.0 | 170.0 | 14.Jan.2028 | 495.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 253.823,00 | 0.0 | 8311.0 | 900.0 | 05.Juni2035 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.833,27 | 0.0 | 10146.0 | 377.0 | 11.März2029 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 253.884,40 | 0.0 | 12657.0 | 73.0 | 15.Dez.2025 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 253.986,39 | 0.0 | 10140.0 | 185.0 | 05.März2027 | 504.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 253.989,64 | 0.0 | 12566.0 | 804.0 | 11.Jan.2036 | 563.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 254.054,98 | 0.0 | 10049.0 | 33.0 | 15.Juli2026 | 637.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 254.091,20 | 0.0 | 10054.0 | 1082.0 | 06.Jan.2042 | 540.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 254.108,06 | 0.0 | 7224.0 | 394.0 | 08.Aug.2034 | 483.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 254.141,40 | 0.0 | 8375.0 | 1382.0 | 30.Juni2050 | 438.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 254.142,46 | 0.0 | 10059.0 | 373.0 | 15.Juli2029 | 600.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 253.676,12 | 0.0 | 8344.0 | 1161.0 | 12.Juli2038 | 150.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 252.451,53 | 0.0 | 8324.0 | 1236.0 | 15.Dez.2042 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 252.048,66 | 0.0 | 10029.0 | 264.0 | 10.Feb.2028 | 488.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 252.050,60 | 0.0 | 6301.0 | 717.0 | 19.Sept.2034 | 590.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 252.150,55 | 0.0 | 9926.0 | 729.0 | 01.Dez.2034 | 532.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 252.158,54 | 0.0 | 12447.0 | 422.0 | 26.Nov.2029 | 400.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 252.172,99 | 0.0 | 10085.0 | 292.0 | 03.März2028 | 35.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 252.185,12 | 0.0 | 8194.0 | 1118.0 | 31.Okt.2046 | 550.0 |
CVX | CHEVRON USA INC | Energie | 252.227,04 | 0.0 | 10059.0 | 445.0 | 15.Apr.2030 | 469.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 252.227,17 | 0.0 | 6264.0 | 1382.0 | 25.Jan.2052 | 280.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 252.240,41 | 0.0 | 11006.0 | 526.0 | 01.Juli2038 | 723.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 252.275,20 | 0.0 | 10082.0 | 379.0 | 30.Jan.2029 | 63.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.296,88 | 0.0 | 9959.0 | 62.0 | 18.Nov.2025 | 395.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.329,72 | 0.0 | 10034.0 | 177.0 | 30.Jan.2027 | 438.0 |
SNV | SYNOVUS BANK | Bankwesen | 252.385,20 | 0.0 | 10042.0 | 263.0 | 15.Feb.2028 | 563.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 252.447,93 | 0.0 | 8284.0 | 1253.0 | 01.Juni2046 | 438.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 252.463,06 | 0.0 | 8415.0 | 524.0 | 16.Sept.2030 | 100.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 252.535,65 | 0.0 | 9852.0 | 1339.0 | 11.Apr.2053 | 568.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 252.545,47 | 0.0 | 10030.0 | 82.0 | 28.Jan.2027 | 505.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 252.597,38 | 0.0 | 9986.0 | 152.0 | 15.Dez.2026 | 450.0 |
WELL | WELLTOWER OP LLC | REITS | 252.604,70 | 0.0 | 9984.0 | 20.0 | 01.Juni2025 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 252.645,80 | 0.0 | 10080.0 | 1345.0 | 01.Apr.2055 | 620.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 252.647,21 | 0.0 | 10050.0 | 429.0 | 01.März2030 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.652,27 | 0.0 | 10052.0 | 748.0 | 13.Mai2036 | 542.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 252.712,70 | 0.0 | 6307.0 | 471.0 | 06.Sept.2030 | 475.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 252.728,10 | 0.0 | 8352.0 | 644.0 | 20.Apr.2032 | 175.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 252.750,65 | 0.0 | 9990.0 | 22.0 | 10.Juni2025 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.793,37 | 0.0 | 9939.0 | 193.0 | 27.Apr.2028 | 438.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 252.793,60 | 0.0 | 10041.0 | 176.0 | 28.Jan.2028 | 497.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 252.801,99 | 0.0 | 9896.0 | 434.0 | 24.Apr.2030 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 252.903,82 | 0.0 | 10112.0 | 282.0 | 26.Jan.2028 | 25.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.906,02 | 0.0 | 10109.0 | 143.0 | 14.Sept.2026 | 488.0 |
WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 252.909,83 | 0.0 | 10031.0 | 74.0 | 15.Jan.2026 | 481.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 252.910,74 | 0.0 | 10022.0 | 703.0 | 10.Jan.2034 | 495.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 252.917,10 | 0.0 | 10069.0 | 759.0 | 18.Feb.2035 | 549.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.968,61 | 0.0 | 10051.0 | 176.0 | 01.Feb.2028 | 495.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 253.004,87 | 0.0 | 9989.0 | 6.0 | 09.Apr.2025 | 295.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 253.019,59 | 0.0 | 12196.0 | 573.0 | 31.Dez.2079 | 788.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 253.028,34 | 0.0 | 12614.0 | 73.0 | 15.Dez.2025 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.046,33 | 0.0 | 10071.0 | 442.0 | 13.Mai2031 | 510.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 252.840,99 | 0.0 | 7.0 | 1369.0 | 10.Dez.2042 | 300.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 251.991,10 | 0.0 | 6209.0 | 286.0 | 21.Apr.2028 | 350.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 252.152,05 | 0.0 | 5036.0 | 684.0 | 20.Aug.2032 | 150.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 253.026,44 | 0.0 | 6281.0 | 615.0 | 21.Juli2032 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 250.901,52 | 0.0 | 9969.0 | 642.0 | 01.Feb.2033 | 500.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 250.934,95 | 0.0 | 12334.0 | 600.0 | 23.Nov.2052 | 513.0 |
EXE | EXPAND ENERGY CORP | Energie | 250.947,62 | 0.0 | 9966.0 | 176.0 | 01.Feb.2029 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.974,89 | 0.0 | 12401.0 | 130.0 | 24.Juli2027 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 250.988,89 | 0.0 | 12130.0 | 1127.0 | 30.Juni2042 | 538.0 |
TRGP | TARGA RESOURCES CORP | Energie | 250.989,09 | 0.0 | 10006.0 | 779.0 | 15.Aug.2035 | 555.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.031,85 | 0.0 | 9964.0 | 24.0 | 16.Juni2025 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 251.104,26 | 0.0 | 9916.0 | 331.0 | 05.Dez.2029 | 445.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.111,78 | 0.0 | 9893.0 | 102.0 | 12.Apr.2026 | 348.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 251.173,83 | 0.0 | 10041.0 | 76.0 | 15.März2026 | 555.0 |
SNPS | SYNOPSYS INC | Technologie | 251.185,35 | 0.0 | 10045.0 | 279.0 | 01.Apr.2028 | 465.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 251.207,47 | 0.0 | 12556.0 | 73.0 | 15.Dez.2025 | 13.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 251.210,21 | 0.0 | 12472.0 | 166.0 | 14.Dez.2026 | 263.0 |
KFW | KFW MTN | Government Guaranteed | 251.295,83 | 0.0 | 8341.0 | 529.0 | 30.Sept.2030 | 75.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 251.302,06 | 0.0 | 8367.0 | 587.0 | 02.Sept.2031 | 215.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 251.329,24 | 0.0 | 9971.0 | 27.0 | 26.Juni2025 | 355.0 |
CSX | CSX CORP | Transport | 251.335,49 | 0.0 | 8373.0 | 1231.0 | 15.März2044 | 410.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.427,61 | 0.0 | 6241.0 | 1623.0 | 02.Feb.2061 | 345.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.440,81 | 0.0 | 9870.0 | 645.0 | 01.Mai2033 | 490.0 |
INTC | INTEL CORPORATION | Technologie | 251.455,16 | 0.0 | 8320.0 | 1488.0 | 05.Aug.2062 | 505.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 251.472,51 | 0.0 | 10033.0 | 73.0 | 01.März2026 | 525.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 251.476,62 | 0.0 | 8363.0 | 1187.0 | 01.Sept.2042 | 390.0 |
CVX | CHEVRON USA INC | Energie | 251.486,71 | 0.0 | 10029.0 | 589.0 | 15.Apr.2032 | 482.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 251.506,68 | 0.0 | 8236.0 | 1291.0 | 15.Mai2047 | 427.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 251.547,80 | 0.0 | 10041.0 | 427.0 | 05.März2031 | 525.0 |
CVX | CHEVRON USA INC | Energie | 251.567,02 | 0.0 | 10031.0 | 779.0 | 15.Apr.2035 | 498.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 251.600,46 | 0.0 | 12572.0 | 73.0 | 15.Dez.2025 | 25.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 251.612,77 | 0.0 | 10033.0 | 191.0 | 12.Apr.2028 | 487.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 251.621,85 | 0.0 | 9997.0 | 261.0 | 27.Jan.2028 | 470.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 251.671,41 | 0.0 | 9946.0 | 416.0 | 15.Dez.2029 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 251.686,78 | 0.0 | 12489.0 | 112.0 | 15.Mai2026 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 251.688,05 | 0.0 | 9900.0 | 1086.0 | 15.Mai2041 | 485.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.692,41 | 0.0 | 9949.0 | 114.0 | 25.Mai2026 | 375.0 |
EXC | PECO ENERGY CO | Elektro- | 251.739,29 | 0.0 | 9942.0 | 658.0 | 15.Juni2033 | 490.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.769,56 | 0.0 | 9937.0 | 257.0 | 15.Jan.2028 | 495.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 251.819,55 | 0.0 | 9989.0 | 164.0 | 15.Jan.2027 | 488.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.820,49 | 0.0 | 9925.0 | 363.0 | 23.Mai2029 | 460.0 |
CVX | CHEVRON USA INC | Energie | 251.912,04 | 0.0 | 10048.0 | 270.0 | 26.Feb.2028 | 447.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 251.943,66 | 0.0 | 10078.0 | 761.0 | 01.Apr.2035 | 555.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 251.944,64 | 0.0 | 6187.0 | 1696.0 | 24.Nov.2070 | 350.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 251.337,48 | 0.0 | 6253.0 | 129.0 | 20.Juli2026 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 251.762,75 | 0.0 | 10063.0 | 380.0 | 05.Feb.2029 | 63.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 251.900,46 | 0.0 | 9722.0 | 529.0 | 01.Mai2049 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 249.789,20 | 0.0 | 9908.0 | 220.0 | 10.Jan.2028 | 434.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 249.943,75 | 0.0 | 9993.0 | 398.0 | 15.Sept.2029 | 450.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 249.957,61 | 0.0 | 9976.0 | 80.0 | 01.März2026 | 450.0 |
NXPI | NXP BV | Technologie | 249.965,23 | 0.0 | 9901.0 | 116.0 | 18.Juni2026 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.986,72 | 0.0 | 12396.0 | 751.0 | 25.Jan.2035 | 550.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 250.014,51 | 0.0 | 12177.0 | 673.0 | 19.Sept.2033 | 600.0 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 250.018,47 | 0.0 | 9875.0 | 106.0 | 27.Apr.2026 | 318.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 250.064,19 | 0.0 | 9968.0 | 225.0 | 22.Aug.2028 | 466.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 250.081,62 | 0.0 | 9945.0 | 1239.0 | 14.Feb.2049 | 595.0 |
INTC | INTEL CORPORATION | Technologie | 250.096,19 | 0.0 | 9823.0 | 184.0 | 25.März2027 | 375.0 |
CBT | CABOT CORPORATION | Basic Industry | 250.144,33 | 0.0 | 9896.0 | 592.0 | 30.Juni2032 | 500.0 |
C | CITIGROUP INC | Bankwesen | 250.178,82 | 0.0 | 9994.0 | 94.0 | 09.März2026 | 460.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 250.203,81 | 0.0 | 9872.0 | 1123.0 | 24.Juni2044 | 575.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 250.207,51 | 0.0 | 9945.0 | 20.0 | 05.Juni2026 | 219.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 250.245,53 | 0.0 | 8327.0 | 553.0 | 15.Feb.2031 | 150.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.271,93 | 0.0 | 9895.0 | 253.0 | 14.Dez.2027 | 439.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.275,20 | 0.0 | 9903.0 | 209.0 | 09.Juni2027 | 390.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 250.285,84 | 0.0 | 9667.0 | 1268.0 | 01.Okt.2054 | 618.0 |
CFG | CITIZENS BANK NA | Bankwesen | 250.288,18 | 0.0 | 9961.0 | 222.0 | 09.Aug.2028 | 458.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 250.400,93 | 0.0 | 9995.0 | 429.0 | 04.März2031 | 502.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.452,21 | 0.0 | 8286.0 | 790.0 | 25.Okt.2033 | 145.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 250.464,96 | 0.0 | 10008.0 | 428.0 | 12.März2031 | 523.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 250.508,74 | 0.0 | 9912.0 | 209.0 | 10.Juni2027 | 395.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 250.629,96 | 0.0 | 8342.0 | 999.0 | 12.Feb.2036 | 121.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 250.682,14 | 0.0 | 9947.0 | 519.0 | 04.Sept.2030 | 138.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 250.707,15 | 0.0 | 9976.0 | 705.0 | 13.Feb.2034 | 519.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.736,55 | 0.0 | 8353.0 | 1271.0 | 15.März2050 | 433.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.808,21 | 0.0 | 9971.0 | 9.0 | 23.Apr.2025 | 150.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 250.872,29 | 0.0 | 10035.0 | 440.0 | 21.März2030 | 502.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 249.566,75 | 0.0 | 8314.0 | 1744.0 | 15.Sept.2065 | 425.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.697,09 | 0.0 | 9784.0 | 187.0 | 24.März2027 | 338.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 248.702,15 | 0.0 | 9945.0 | 49.0 | 16.Sept.2025 | 338.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 248.713,03 | 0.0 | 8273.0 | 1310.0 | 06.Sept.2049 | 476.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 248.790,64 | 0.0 | 8275.0 | 1002.0 | 16.Juli2035 | 25.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 248.800,79 | 0.0 | 9935.0 | 16.0 | 19.Mai2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 248.809,39 | 0.0 | 9869.0 | 115.0 | 15.Juni2026 | 320.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 248.811,36 | 0.0 | 9869.0 | 224.0 | 09.Jan.2028 | 428.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 248.870,23 | 0.0 | 9920.0 | 868.0 | 15.Apr.2037 | 550.0 |
CVX | CHEVRON CORP | Energie | 248.905,29 | 0.0 | 9855.0 | 109.0 | 16.Mai2026 | 295.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.936,13 | 0.0 | 9792.0 | 190.0 | 06.Apr.2028 | 365.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 248.961,80 | 0.0 | 9912.0 | 426.0 | 15.Feb.2030 | 495.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 248.997,29 | 0.0 | 9925.0 | 23.0 | 11.Juni2025 | 130.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 248.999,69 | 0.0 | 8222.0 | 1641.0 | 20.Okt.2045 | 175.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 249.001,64 | 0.0 | 9918.0 | 754.0 | 15.Feb.2035 | 540.0 |
C | CITIGROUP INC | Bankwesen | 249.014,48 | 0.0 | 9705.0 | 941.0 | 26.März2041 | 532.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 249.058,02 | 0.0 | 9763.0 | 194.0 | 22.Apr.2032 | 488.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 249.154,71 | 0.0 | 9812.0 | 185.0 | 01.Apr.2027 | 330.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 249.189,14 | 0.0 | 8173.0 | 1206.0 | 01.Juni2045 | 445.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 249.209,02 | 0.0 | 8286.0 | 1323.0 | 01.März2047 | 415.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 249.211,68 | 0.0 | 12049.0 | 629.0 | 25.Juli2053 | 582.0 |
INTC | INTEL CORPORATION | Technologie | 249.227,55 | 0.0 | 9913.0 | 633.0 | 10.Feb.2033 | 520.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 249.343,38 | 0.0 | 8309.0 | 633.0 | 15.März2032 | 213.0 |
KR | KROGER CO | Consumer Non-Cyclical | 249.368,67 | 0.0 | 9879.0 | 1012.0 | 15.Juli2040 | 540.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 249.400,15 | 0.0 | 9915.0 | 80.0 | 14.Jan.2026 | 338.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 249.414,27 | 0.0 | 11953.0 | 287.0 | 30.Juni2029 | 663.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 249.449,56 | 0.0 | 9919.0 | 603.0 | 10.Aug.2033 | 541.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 249.566,84 | 0.0 | 9904.0 | 172.0 | 10.Jan.2027 | 413.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 249.568,86 | 0.0 | 9938.0 | 303.0 | 15.Aug.2028 | 475.0 |
ES | EVERSOURCE ENERGY | Elektro- | 249.635,15 | 0.0 | 9787.0 | 353.0 | 01.Apr.2029 | 425.0 |
CTVA | EIDP INC | Basic Industry | 249.735,35 | 0.0 | 9824.0 | 651.0 | 15.Mai2033 | 480.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 249.217,35 | 0.0 | 6200.0 | 268.0 | 24.Jan.2028 | 325.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 249.728,58 | 0.0 | 6172.0 | 198.0 | 21.Apr.2027 | 275.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 249.759,98 | 0.0 | 9990.0 | 327.0 | 07.Juli2028 | 1.0 |
ORCL | ORACLE CORPORATION | Technologie | 247.757,95 | 0.0 | 9852.0 | 639.0 | 06.Feb.2033 | 490.0 |
DFS | DISCOVER BANK | Bankwesen | 247.778,90 | 0.0 | 9903.0 | 311.0 | 13.Sept.2028 | 465.0 |
ET | ENERGY TRANSFER LP | Energie | 247.856,30 | 0.0 | 9709.0 | 1313.0 | 15.Mai2054 | 595.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 247.949,40 | 0.0 | 9841.0 | 254.0 | 12.Jan.2028 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 247.950,53 | 0.0 | 9858.0 | 129.0 | 21.Juli2026 | 375.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 247.973,96 | 0.0 | 9889.0 | 88.0 | 13.Feb.2026 | 300.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 248.032,38 | 0.0 | 9861.0 | 123.0 | 08.Juli2026 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 248.048,31 | 0.0 | 9891.0 | 265.0 | 20.Feb.2028 | 390.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 248.083,42 | 0.0 | 9879.0 | 426.0 | 15.Feb.2030 | 466.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.102,16 | 0.0 | 9861.0 | 174.0 | 20.Jan.2028 | 382.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 248.154,48 | 0.0 | 9790.0 | 198.0 | 01.Mai2028 | 354.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 248.166,28 | 0.0 | 9904.0 | 26.0 | 24.Juni2025 | 95.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 248.170,20 | 0.0 | 12325.0 | 139.0 | 28.Nov.2031 | 211.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.301,74 | 0.0 | 9796.0 | 194.0 | 01.Mai2027 | 355.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 248.303,64 | 0.0 | 9825.0 | 109.0 | 15.Mai2026 | 310.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.378,93 | 0.0 | 9806.0 | 246.0 | 08.Nov.2027 | 354.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.393,77 | 0.0 | 9750.0 | 436.0 | 15.Apr.2030 | 435.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 248.449,38 | 0.0 | 9795.0 | 445.0 | 01.Juni2030 | 475.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 248.456,64 | 0.0 | 8276.0 | 537.0 | 11.März2031 | 281.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.581,78 | 0.0 | 12187.0 | 195.0 | 12.Apr.2028 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 248.652,67 | 0.0 | 8907.0 | 1388.0 | 01.Juni2050 | 450.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 248.689,61 | 0.0 | 11992.0 | 570.0 | 06.Juli2032 | 580.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 248.691,36 | 0.0 | 9979.0 | 598.0 | 15.Aug.2038 | 588.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 246.542,35 | 0.0 | 12084.0 | 652.0 | 03.Nov.2043 | 600.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 246.655,93 | 0.0 | 9839.0 | 325.0 | 01.März2030 | 538.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 246.671,31 | 0.0 | 9694.0 | 236.0 | 18.Okt.2032 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 246.704,78 | 0.0 | 9846.0 | 410.0 | 21.Mai2029 | 25.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 246.708,46 | 0.0 | 9754.0 | 267.0 | 01.März2028 | 380.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 246.843,77 | 0.0 | 9825.0 | 305.0 | 01.Aug.2028 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.850,21 | 0.0 | 9777.0 | 158.0 | 21.Nov.2026 | 295.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 246.922,21 | 0.0 | 9799.0 | 256.0 | 15.Jan.2028 | 438.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 247.066,21 | 0.0 | 9815.0 | 63.0 | 24.Nov.2026 | 213.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 247.068,78 | 0.0 | 9813.0 | 126.0 | 15.Juli2026 | 395.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 247.068,95 | 0.0 | 8172.0 | 1307.0 | 30.Juli2049 | 470.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 247.088,10 | 0.0 | 12288.0 | 144.0 | 15.Dez.2031 | 199.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 247.147,96 | 0.0 | 8237.0 | 900.0 | 04.Mai2034 | 1.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 247.151,60 | 0.0 | 9801.0 | 212.0 | 15.Juni2027 | 325.0 |
MPLX | MPLX LP | Energie | 247.206,52 | 0.0 | 9875.0 | 763.0 | 01.Apr.2035 | 540.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 247.256,72 | 0.0 | 9768.0 | 198.0 | 15.Mai2027 | 355.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 247.454,61 | 0.0 | 9808.0 | 114.0 | 01.Juni2026 | 300.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.462,71 | 0.0 | 9863.0 | 85.0 | 02.Feb.2026 | 270.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.462,95 | 0.0 | 12083.0 | 1260.0 | 28.Okt.2050 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.492,11 | 0.0 | 9799.0 | 341.0 | 15.Dez.2028 | 388.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 247.593,93 | 0.0 | 9889.0 | 342.0 | 08.Sept.2028 | 25.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 246.781,34 | 0.0 | 9484.0 | 519.0 | 22.Juni2030 | 10.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 247.353,03 | 0.0 | 6102.0 | 1804.0 | 10.Mai2046 | 88.0 |
G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 245.506,78 | 0.0 | 8626.0 | 668.0 | 20.Jan.2047 | 250.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 245.427,53 | 0.0 | 9709.0 | 1121.0 | 01.Juli2042 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 245.558,24 | 0.0 | 12235.0 | 177.0 | 14.Jan.2027 | 188.0 |
AAPL | APPLE INC | Technologie | 245.578,91 | 0.0 | 9718.0 | 245.0 | 13.Nov.2027 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 245.719,62 | 0.0 | 6116.0 | 176.0 | 14.Jan.2027 | 240.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 245.749,25 | 0.0 | 9729.0 | 248.0 | 01.Dez.2027 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 245.903,24 | 0.0 | 12032.0 | 396.0 | 25.Juli2029 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 245.951,66 | 0.0 | 12131.0 | 220.0 | 12.Juli2028 | 188.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 246.025,16 | 0.0 | 9773.0 | 119.0 | 15.Juni2026 | 260.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 246.035,50 | 0.0 | 8194.0 | 935.0 | 10.Okt.2034 | 15.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 246.049,47 | 0.0 | 11768.0 | 325.0 | 30.Mai2034 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.110,02 | 0.0 | 8171.0 | 1068.0 | 15.Aug.2039 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 246.141,79 | 0.0 | 9843.0 | 190.0 | 16.März2027 | 340.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.163,20 | 0.0 | 9735.0 | 252.0 | 30.Nov.2027 | 367.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 246.171,73 | 0.0 | 9757.0 | 206.0 | 15.Juni2027 | 343.0 |
AVLN | AVIVA PLC RegS | Versicherung | 246.197,79 | 0.0 | 12299.0 | 402.0 | 12.Sept.2049 | 438.0 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 246.228,56 | 0.0 | 8181.0 | 492.0 | 11.Aug.2030 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 246.370,25 | 0.0 | 11985.0 | 1208.0 | 14.Okt.2052 | 775.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 246.472,65 | 0.0 | 9768.0 | 401.0 | 17.Mai2029 | 100.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 245.419,26 | 0.0 | 6968.0 | 216.0 | 18.Juni2027 | 255.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 246.032,15 | 0.0 | 6976.0 | 20.0 | 02.Juni2025 | 260.0 |
NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 246.456,74 | 0.0 | 9727.0 | 194.0 | 06.Apr.2027 | 290.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 244.326,16 | 0.0 | 9751.0 | 136.0 | 19.Aug.2026 | 260.0 |
BA | BOEING CO | Produktionsmittel | 244.348,95 | 0.0 | 10852.0 | 916.0 | 15.März2039 | 688.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 244.390,39 | 0.0 | 9713.0 | 260.0 | 15.Jan.2028 | 350.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 244.392,93 | 0.0 | 12140.0 | 717.0 | 31.Jan.2034 | 475.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 244.439,80 | 0.0 | 11927.0 | 1172.0 | 11.Okt.2045 | 520.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 244.466,20 | 0.0 | 9769.0 | 143.0 | 06.Sept.2026 | 263.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 244.513,94 | 0.0 | 10734.0 | 662.0 | 06.Nov.2032 | 338.0 |
PNC | PNC BANK NA | Bankwesen | 244.545,55 | 0.0 | 9658.0 | 243.0 | 25.Okt.2027 | 310.0 |
AXASA | AXA SA MTN RegS | Versicherung | 244.558,00 | 0.0 | 11817.0 | 631.0 | 11.Juli2043 | 550.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 244.561,94 | 0.0 | 9777.0 | 229.0 | 14.Sept.2027 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.626,82 | 0.0 | 11860.0 | 658.0 | 19.Juli2034 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.675,53 | 0.0 | 9731.0 | 171.0 | 15.Jan.2027 | 313.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.676,86 | 0.0 | 10151.0 | 137.0 | 01.Sept.2026 | 558.0 |
INTC | INTEL CORPORATION | Technologie | 244.679,41 | 0.0 | 9675.0 | 199.0 | 11.Mai2027 | 315.0 |
HAL | HALLIBURTON COMPANY | Energie | 244.781,68 | 0.0 | 8838.0 | 1152.0 | 01.Aug.2043 | 475.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 244.783,30 | 0.0 | 9745.0 | 176.0 | 19.Jan.2027 | 275.0 |
ORCL | ORACLE CORPORATION | Technologie | 244.906,76 | 0.0 | 9666.0 | 191.0 | 01.Apr.2027 | 280.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 244.952,99 | 0.0 | 9627.0 | 440.0 | 15.Apr.2030 | 400.0 |
MPLX | MPLX LP | Energie | 244.968,50 | 0.0 | 9784.0 | 1360.0 | 01.Apr.2055 | 595.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 245.111,42 | 0.0 | 12203.0 | 513.0 | 14.Feb.2031 | 450.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 245.170,80 | 0.0 | 8057.0 | 1184.0 | 01.Dez.2042 | 385.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 245.172,18 | 0.0 | 10859.0 | 8.0 | 17.Apr.2025 | 38.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 245.225,90 | 0.0 | 9658.0 | 937.0 | 30.Mai2038 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.267,14 | 0.0 | 9751.0 | 117.0 | 02.Juni2026 | 200.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 245.368,25 | 0.0 | 9574.0 | 1325.0 | 18.Apr.2054 | 575.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 245.405,77 | 0.0 | 9672.0 | 234.0 | 01.Okt.2027 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 244.370,77 | 0.0 | 65.0 | 323.0 | 20.Juni2028 | 30.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 244.797,20 | 0.0 | 6949.0 | 117.0 | 01.Juni2026 | 220.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 244.857,21 | 0.0 | 11019.0 | 345.0 | 15.Nov.2028 | 300.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 245.255,12 | 0.0 | 4079.0 | 2876.0 | 18.Feb.2070 | 100.0 |
CAS | CALIFORNIA ST | Local Authority | 245.149,42 | 0.0 | 9591.0 | 590.0 | 01.Apr.2038 | 460.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 243.350,83 | 0.0 | 9660.0 | 155.0 | 27.Okt.2026 | 188.0 |
PNC | PNC BANK NA | Bankwesen | 243.362,35 | 0.0 | 9683.0 | 267.0 | 22.Jan.2028 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 243.410,68 | 0.0 | 6809.0 | 1496.0 | 15.Okt.2052 | 340.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 243.440,47 | 0.0 | 9685.0 | 99.0 | 26.März2026 | 110.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 243.455,71 | 0.0 | 9351.0 | 252.0 | 18.Nov.2027 | 253.0 |
KEY | KEYCORP MTN | Bankwesen | 243.914,19 | 0.0 | 9613.0 | 648.0 | 01.Juni2033 | 479.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 243.929,40 | 0.0 | 9732.0 | 80.0 | 14.Jan.2026 | 141.0 |
CCI | CROWN CASTLE INC | Kommunikation | 243.962,46 | 0.0 | 9740.0 | 227.0 | 01.Sept.2027 | 365.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 244.050,75 | 0.0 | 9954.0 | 188.0 | 13.März2027 | 463.0 |
TFC | TRUIST BANK | Bankwesen | 244.111,00 | 0.0 | 9762.0 | 403.0 | 17.Sept.2029 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.168,11 | 0.0 | 9742.0 | 137.0 | 15.Aug.2026 | 263.0 |
RELLN | RELX CAPITAL INC | Technologie | 244.237,59 | 0.0 | 9768.0 | 359.0 | 18.März2029 | 400.0 |
MET | METLIFE INC 144A | Versicherung | 244.274,35 | 0.0 | 11800.0 | 596.0 | 08.Apr.2068 | 925.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.290,00 | 0.0 | 12196.0 | 186.0 | 17.Feb.2027 | 175.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 243.276,72 | 0.0 | 8100.0 | 900.0 | 25.Mai2034 | 10.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 242.171,14 | 0.0 | 11985.0 | 1130.0 | 15.Jan.2044 | 550.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 242.216,85 | 0.0 | 9652.0 | 116.0 | 28.Mai2026 | 120.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 242.256,23 | 0.0 | 9686.0 | 97.0 | 09.März2027 | 143.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 242.443,17 | 0.0 | 9548.0 | 283.0 | 30.Apr.2028 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.466,63 | 0.0 | 10060.0 | 309.0 | 01.Sept.2028 | 552.0 |
AAPL | APPLE INC | Technologie | 242.522,93 | 0.0 | 9693.0 | 88.0 | 08.Feb.2026 | 70.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 242.622,57 | 0.0 | 7975.0 | 1087.0 | 15.Nov.2039 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 242.624,94 | 0.0 | 9628.0 | 257.0 | 10.Jan.2033 | 400.0 |
ORAFP | ORANGE SA | Kommunikation | 242.628,23 | 0.0 | 12086.0 | 475.0 | 01.März2031 | 850.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 242.744,51 | 0.0 | 9677.0 | 1391.0 | 27.Feb.2053 | 538.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 242.758,35 | 0.0 | 9548.0 | 1367.0 | 01.Juni2053 | 540.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 242.779,49 | 0.0 | 9709.0 | 96.0 | 11.März2026 | 120.0 |
AAPL | APPLE INC | Technologie | 242.805,11 | 0.0 | 9707.0 | 232.0 | 12.Sept.2027 | 290.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 242.880,40 | 0.0 | 12126.0 | 278.0 | 28.Feb.2028 | 263.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 242.933,97 | 0.0 | 6791.0 | 1417.0 | 15.Okt.2050 | 350.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 243.110,91 | 0.0 | 7969.0 | 1346.0 | 15.Nov.2047 | 390.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 243.168,87 | 0.0 | 9679.0 | 122.0 | 22.Juni2026 | 196.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 243.193,59 | 0.0 | 11846.0 | 481.0 | 29.Mai2030 | 300.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 243.195,51 | 0.0 | 9684.0 | 612.0 | 15.Aug.2032 | 465.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 243.106,29 | 0.0 | 11827.0 | 1155.0 | 01.Apr.2050 | 704.0 |
ENELIM | ENEL SPA RegS | Elektro- | 241.075,10 | 0.0 | 11586.0 | 276.0 | 31.Dez.2079 | 638.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.279,98 | 0.0 | 9625.0 | 229.0 | 10.Aug.2027 | 238.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 241.300,33 | 0.0 | 6839.0 | 151.0 | 03.Nov.2031 | 214.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 241.331,36 | 0.0 | 9622.0 | 126.0 | 06.Juli2026 | 155.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 241.339,52 | 0.0 | 9615.0 | 120.0 | 11.Juni2027 | 142.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 241.363,93 | 0.0 | 9550.0 | 377.0 | 01.Juni2029 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 241.364,46 | 0.0 | 9652.0 | 174.0 | 15.Jan.2027 | 235.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.416,74 | 0.0 | 11629.0 | 449.0 | 19.Mai2030 | 488.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 241.422,97 | 0.0 | 9572.0 | 154.0 | 19.Okt.2027 | 204.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 241.479,78 | 0.0 | 9628.0 | 116.0 | 26.Mai2026 | 100.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 241.545,98 | 0.0 | 12069.0 | 171.0 | 15.Dez.2026 | 25.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 241.667,81 | 0.0 | 11871.0 | 306.0 | 26.Juni2028 | 225.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 241.682,40 | 0.0 | 9664.0 | 191.0 | 14.März2027 | 255.0 |
HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 241.701,63 | 0.0 | 11867.0 | 731.0 | 01.Nov.2038 | 438.0 |
CMA | COMERICA BANK | Bankwesen | 241.775,97 | 0.0 | 9635.0 | 606.0 | 25.Aug.2033 | 533.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 241.817,30 | 0.0 | 9667.0 | 90.0 | 18.Feb.2026 | 63.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.824,62 | 0.0 | 5925.0 | 1458.0 | 24.Mai2061 | 377.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 241.826,58 | 0.0 | 9600.0 | 158.0 | 22.Nov.2027 | 225.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 241.862,61 | 0.0 | 9606.0 | 1132.0 | 01.Feb.2043 | 515.0 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 241.938,90 | 0.0 | 9657.0 | 358.0 | 27.Feb.2029 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.001,56 | 0.0 | 11538.0 | 267.0 | 25.März2029 | 525.0 |
FOXA | FOX CORP | Kommunikation | 242.009,43 | 0.0 | 9598.0 | 939.0 | 25.Jan.2039 | 548.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 242.046,22 | 0.0 | 9674.0 | 92.0 | 24.Feb.2027 | 111.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 242.116,68 | 0.0 | 9520.0 | 443.0 | 06.Apr.2030 | 363.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 241.251,65 | 0.0 | 11902.0 | 499.0 | 26.Juni2030 | 194.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 241.706,57 | 0.0 | 8054.0 | 963.0 | 12.Feb.2035 | 25.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 240.010,67 | 0.0 | 9544.0 | 266.0 | 17.Jan.2028 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.071,22 | 0.0 | 11803.0 | 408.0 | 14.Nov.2030 | 538.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 240.140,28 | 0.0 | 7970.0 | 1066.0 | 22.Apr.2036 | 35.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 240.214,64 | 0.0 | 9573.0 | 176.0 | 12.Jan.2027 | 189.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 240.218,67 | 0.0 | 9571.0 | 175.0 | 11.Jan.2027 | 202.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 240.350,72 | 0.0 | 11788.0 | 479.0 | 23.Okt.2031 | 525.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.429,69 | 0.0 | 11485.0 | 415.0 | 31.Dez.2079 | 538.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 240.499,24 | 0.0 | 9611.0 | 565.0 | 24.Feb.2031 | 135.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 240.580,56 | 0.0 | 9602.0 | 129.0 | 14.Juli2026 | 115.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 240.653,24 | 0.0 | 11648.0 | 452.0 | 04.Juli2031 | 500.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 240.807,26 | 0.0 | 9480.0 | 266.0 | 15.Dez.2029 | 320.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 240.913,04 | 0.0 | 9562.0 | 152.0 | 16.Okt.2026 | 175.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 240.932,33 | 0.0 | 9581.0 | 610.0 | 08.Aug.2032 | 490.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.953,18 | 0.0 | 9599.0 | 176.0 | 14.Jan.2027 | 217.0 |
PSD | PUGET ENERGY INC | Elektro- | 240.972,23 | 0.0 | 9532.0 | 457.0 | 15.Juni2030 | 410.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 241.040,30 | 0.0 | 11800.0 | 470.0 | 05.Okt.2030 | 513.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 240.010,08 | 0.0 | 4322.0 | 1050.0 | 20.Nov.2037 | 200.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 240.823,65 | 0.0 | 5925.0 | 939.0 | 24.Mai2038 | 475.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 238.921,26 | 0.0 | 11718.0 | 423.0 | 15.Juni2030 | 875.0 |
DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 239.014,83 | 0.0 | 9497.0 | 705.0 | 05.Nov.2032 | 160.0 |
XOM | EXXON MOBIL CORP | Energie | 239.041,26 | 0.0 | 9562.0 | 447.0 | 19.März2030 | 348.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 239.137,34 | 0.0 | 9464.0 | 610.0 | 15.Juni2032 | 390.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 239.278,45 | 0.0 | 9442.0 | 452.0 | 15.Mai2030 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 239.390,47 | 0.0 | 11655.0 | 310.0 | 08.Sept.2029 | 550.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 239.505,07 | 0.0 | 9503.0 | 598.0 | 02.Juli2031 | 100.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 239.537,09 | 0.0 | 6840.0 | 1516.0 | 15.März2051 | 325.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 239.559,18 | 0.0 | 9559.0 | 181.0 | 01.Feb.2027 | 175.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 239.678,26 | 0.0 | 11743.0 | 1224.0 | 28.Nov.2053 | 780.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 239.736,43 | 0.0 | 9558.0 | 271.0 | 15.Feb.2028 | 338.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 239.834,31 | 0.0 | 7887.0 | 1097.0 | 15.Nov.2039 | 311.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 239.880,91 | 0.0 | 11525.0 | 435.0 | 30.Apr.2031 | 488.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 237.783,77 | 0.0 | 11881.0 | 923.0 | 15.März2039 | 720.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 237.799,74 | 0.0 | 9506.0 | 1108.0 | 15.März2043 | 545.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 237.866,64 | 0.0 | 10505.0 | 253.0 | 31.Okt.2027 | 161.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.902,25 | 0.0 | 11578.0 | 294.0 | 15.Sept.2033 | 575.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 237.936,78 | 0.0 | 9416.0 | 243.0 | 15.Okt.2027 | 238.0 |
IT | GARTNER INC 144A | Technologie | 237.945,70 | 0.0 | 9423.0 | 344.0 | 15.Juni2029 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 237.980,36 | 0.0 | 9489.0 | 156.0 | 26.Okt.2026 | 75.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 237.993,37 | 0.0 | 11699.0 | 1191.0 | 28.Okt.2042 | 475.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 238.044,77 | 0.0 | 11844.0 | 238.0 | 09.Dez.2032 | 163.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 238.123,50 | 0.0 | 11716.0 | 775.0 | 28.Okt.2034 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 238.143,67 | 0.0 | 11494.0 | 661.0 | 23.Mai2033 | 463.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 238.153,61 | 0.0 | 9475.0 | 394.0 | 02.Aug.2034 | 393.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 238.199,86 | 0.0 | 9527.0 | 146.0 | 16.Sept.2026 | 124.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 238.223,59 | 0.0 | 11500.0 | 592.0 | 28.Apr.2032 | 425.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 238.244,85 | 0.0 | 11895.0 | 372.0 | 01.März2029 | 263.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.257,95 | 0.0 | 9385.0 | 452.0 | 25.März2030 | 300.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.296,46 | 0.0 | 7761.0 | 1279.0 | 30.März2047 | 561.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 238.320,15 | 0.0 | 11512.0 | 283.0 | 21.Juli2028 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 238.334,56 | 0.0 | 11862.0 | 262.0 | 07.Dez.2027 | 150.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 238.382,46 | 0.0 | 9363.0 | 591.0 | 14.Apr.2032 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 238.515,32 | 0.0 | 9537.0 | 144.0 | 10.Sept.2026 | 125.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 238.554,08 | 0.0 | 9387.0 | 445.0 | 27.März2030 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 238.598,35 | 0.0 | 9530.0 | 1574.0 | 10.Sept.2064 | 542.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 238.676,11 | 0.0 | 9498.0 | 175.0 | 15.Jan.2027 | 275.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 238.709,02 | 0.0 | 7770.0 | 1433.0 | 01.Apr.2052 | 400.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.838,13 | 0.0 | 11698.0 | 770.0 | 23.Sept.2034 | 463.0 |
CAS | CALIFORNIA ST | Local Authority | 238.307,32 | 0.0 | 11575.0 | 795.0 | 01.Okt.2039 | 730.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 236.719,64 | 0.0 | 11783.0 | 251.0 | 20.Okt.2027 | 100.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.749,09 | 0.0 | 7690.0 | 651.0 | 21.Sept.2033 | 590.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 236.835,78 | 0.0 | 11387.0 | 366.0 | 02.Mai2029 | 475.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 236.859,44 | 0.0 | 11348.0 | 357.0 | 25.März2029 | 463.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 236.874,56 | 0.0 | 11817.0 | 264.0 | 07.Dez.2027 | 75.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 236.947,08 | 0.0 | 7788.0 | 1341.0 | 07.Dez.2047 | 390.0 |
HCA | HCA INC | Consumer Non-Cyclical | 236.960,70 | 0.0 | 9335.0 | 1205.0 | 15.Juni2047 | 550.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 237.121,66 | 0.0 | 9485.0 | 407.0 | 19.Sept.2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 237.191,64 | 0.0 | 11626.0 | 247.0 | 16.Nov.2032 | 636.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 237.227,52 | 0.0 | 11598.0 | 305.0 | 09.Okt.2028 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.231,36 | 0.0 | 11665.0 | 767.0 | 31.Okt.2034 | 475.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 237.241,33 | 0.0 | 11691.0 | 704.0 | 21.Nov.2033 | 488.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 237.265,16 | 0.0 | 9463.0 | 1132.0 | 01.März2044 | 550.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 237.271,82 | 0.0 | 11787.0 | 637.0 | 29.Jan.2034 | 526.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 237.285,17 | 0.0 | 9300.0 | 1091.0 | 01.Mai2042 | 500.0 |
SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 237.335,75 | 0.0 | 11680.0 | 832.0 | 10.Mai2034 | 192.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 237.365,95 | 0.0 | 11493.0 | 459.0 | 12.Juni2030 | 449.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.391,43 | 0.0 | 11508.0 | 301.0 | 19.Juli2029 | 500.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 237.454,38 | 0.0 | 11833.0 | 363.0 | 23.Jan.2029 | 200.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 237.461,01 | 0.0 | 10550.0 | 193.0 | 07.März2027 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 237.550,96 | 0.0 | 9375.0 | 1186.0 | 15.Juni2044 | 485.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 237.438,18 | 0.0 | 7886.0 | 2548.0 | 01.Aug.2072 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 237.582,64 | 0.0 | 1819.0 | 1617.0 | 23.Juli2048 | 397.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 237.338,59 | 0.0 | 7744.0 | 1399.0 | 08.Apr.2042 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 235.588,42 | 0.0 | 11607.0 | 485.0 | 23.Nov.2030 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.668,08 | 0.0 | 11429.0 | 462.0 | 12.Juni2030 | 425.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 235.681,31 | 0.0 | 9426.0 | 412.0 | 18.Sept.2029 | 340.0 |
ORCL | ORACLE CORPORATION | Technologie | 235.770,02 | 0.0 | 7721.0 | 1316.0 | 15.Nov.2047 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 235.790,07 | 0.0 | 11417.0 | 607.0 | 29.Juni2032 | 475.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 235.828,56 | 0.0 | 11521.0 | 813.0 | 14.Sept.2035 | 488.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 235.841,00 | 0.0 | 9262.0 | 571.0 | 04.Mai2037 | 459.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.893,12 | 0.0 | 11462.0 | 312.0 | 28.Aug.2033 | 550.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 235.901,60 | 0.0 | 9310.0 | 454.0 | 06.Mai2030 | 340.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 235.935,56 | 0.0 | 11526.0 | 555.0 | 21.Nov.2033 | 825.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 235.940,58 | 0.0 | 8542.0 | 563.0 | 20.Juli2032 | 231.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.946,94 | 0.0 | 11504.0 | 297.0 | 21.Sept.2033 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.955,08 | 0.0 | 11399.0 | 673.0 | 20.Mai2033 | 442.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 235.984,68 | 0.0 | 9306.0 | 410.0 | 01.Okt.2029 | 285.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 236.128,98 | 0.0 | 9406.0 | 418.0 | 15.Aug.2030 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.177,35 | 0.0 | 11356.0 | 199.0 | 11.Mai2027 | 488.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 236.225,60 | 0.0 | 11611.0 | 550.0 | 22.Nov.2031 | 575.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 236.265,47 | 0.0 | 9395.0 | 216.0 | 22.Juni2027 | 230.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.281,82 | 0.0 | 11535.0 | 478.0 | 28.Aug.2030 | 461.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 236.300,76 | 0.0 | 7709.0 | 1323.0 | 30.Apr.2050 | 435.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 236.332,53 | 0.0 | 11325.0 | 421.0 | 01.Mai2035 | 513.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 236.385,06 | 0.0 | 6707.0 | 1426.0 | 01.Aug.2050 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.392,01 | 0.0 | 11426.0 | 651.0 | 14.Juni2034 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 236.492,62 | 0.0 | 9301.0 | 1260.0 | 30.Mai2048 | 525.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 236.515,30 | 0.0 | 9437.0 | 180.0 | 29.Jan.2027 | 171.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 236.529,30 | 0.0 | 10127.0 | 96.0 | 15.Juni2026 | 602.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 236.571,82 | 0.0 | 11680.0 | 849.0 | 30.Mai2034 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 236.635,04 | 0.0 | 5905.0 | 1666.0 | 01.Sept.2050 | 225.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.234,41 | 0.0 | 7866.0 | 1127.0 | 19.Jan.2037 | 50.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 236.526,41 | 0.0 | 9460.0 | 497.0 | 29.März2030 | 1.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.721,48 | 0.0 | 7649.0 | 853.0 | 30.Sept.2036 | 539.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 234.929,96 | 0.0 | 9392.0 | 190.0 | 01.März2027 | 110.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.968,69 | 0.0 | 11495.0 | 473.0 | 21.Sept.2031 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 234.991,43 | 0.0 | 5719.0 | 1498.0 | 19.Apr.2071 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 235.102,69 | 0.0 | 6688.0 | 1541.0 | 15.Feb.2051 | 305.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 235.143,76 | 0.0 | 9360.0 | 954.0 | 15.Aug.2038 | 480.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 235.221,09 | 0.0 | 11675.0 | 499.0 | 23.Jan.2032 | 525.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 235.305,12 | 0.0 | 11307.0 | 507.0 | 22.März2031 | 425.0 |
KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 235.330,01 | 0.0 | 11761.0 | 1647.0 | 08.März2044 | 160.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 235.402,55 | 0.0 | 9332.0 | 1577.0 | 20.Jan.2063 | 515.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.560,94 | 0.0 | 7787.0 | 1595.0 | 14.Aug.2054 | 500.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 234.973,07 | 0.0 | 11534.0 | 490.0 | 18.Okt.2030 | 475.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 235.535,54 | 0.0 | 7848.0 | 1030.0 | 10.Sept.2035 | 5.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 233.518,66 | 0.0 | 11626.0 | 506.0 | 15.Feb.2031 | 525.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 233.520,01 | 0.0 | 10484.0 | 413.0 | 01.Apr.2030 | 595.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 233.623,80 | 0.0 | 11380.0 | 679.0 | 12.Sept.2033 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 233.709,57 | 0.0 | 11379.0 | 569.0 | 03.Nov.2033 | 811.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.735,85 | 0.0 | 11268.0 | 448.0 | 02.Mai2030 | 438.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 233.923,77 | 0.0 | 11279.0 | 661.0 | 03.Mai2033 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.931,62 | 0.0 | 11514.0 | 572.0 | 10.Nov.2031 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.986,44 | 0.0 | 11269.0 | 439.0 | 13.Apr.2031 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.010,26 | 0.0 | 11333.0 | 681.0 | 24.Mai2033 | 413.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 234.013,69 | 0.0 | 11311.0 | 667.0 | 24.Mai2033 | 438.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 234.126,96 | 0.0 | 11593.0 | 341.0 | 18.Nov.2028 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 234.176,51 | 0.0 | 7773.0 | 1195.0 | 14.Feb.2042 | 338.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 234.186,97 | 0.0 | 11568.0 | 419.0 | 26.Okt.2029 | 275.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 234.193,17 | 0.0 | 11204.0 | 707.0 | 27.März2034 | 475.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 234.201,04 | 0.0 | 10866.0 | 941.0 | 16.Apr.2040 | 675.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 234.223,01 | 0.0 | 11285.0 | 182.0 | 22.Mai2027 | 475.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.236,62 | 0.0 | 11271.0 | 522.0 | 03.Mai2031 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 234.439,15 | 0.0 | 11384.0 | 546.0 | 01.Apr.2032 | 725.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 234.442,76 | 0.0 | 11291.0 | 521.0 | 02.Apr.2031 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.459,60 | 0.0 | 11333.0 | 364.0 | 15.Mai2029 | 425.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 233.465,34 | 0.0 | 11.0 | 972.0 | 01.Okt.2040 | 620.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 232.392,04 | 0.0 | 11194.0 | 349.0 | 14.Mai2034 | 463.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 232.393,06 | 0.0 | 10260.0 | 619.0 | 25.Jan.2033 | 590.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 232.429,78 | 0.0 | 11189.0 | 523.0 | 31.Mai2036 | 497.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.444,54 | 0.0 | 11240.0 | 670.0 | 12.Mai2033 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 232.453,17 | 0.0 | 11349.0 | 575.0 | 15.Nov.2033 | 795.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 232.492,07 | 0.0 | 11175.0 | 360.0 | 29.März2029 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.503,81 | 0.0 | 10047.0 | 1406.0 | 10.Feb.2055 | 570.0 |
GLW | CORNING INC | Technologie | 232.517,05 | 0.0 | 11247.0 | 523.0 | 15.Mai2031 | 413.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 232.544,64 | 0.0 | 11444.0 | 320.0 | 22.Nov.2028 | 525.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 232.626,38 | 0.0 | 11289.0 | 287.0 | 07.Juli2028 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 232.626,74 | 0.0 | 11308.0 | 564.0 | 14.Okt.2032 | 750.0 |
XOM | EXXON MOBIL CORP | Energie | 232.698,91 | 0.0 | 9286.0 | 407.0 | 16.Aug.2029 | 244.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 232.851,98 | 0.0 | 8172.0 | 1073.0 | 08.Apr.2039 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.886,49 | 0.0 | 11545.0 | 653.0 | 13.Jan.2033 | 513.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 232.913,58 | 0.0 | 9228.0 | 426.0 | 01.Dez.2029 | 295.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 232.938,98 | 0.0 | 11555.0 | 348.0 | 18.Jan.2030 | 513.0 |
BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 232.998,40 | 0.0 | 7666.0 | 673.0 | 02.Juni2033 | 490.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.059,63 | 0.0 | 11239.0 | 281.0 | 25.Apr.2029 | 423.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 233.091,65 | 0.0 | 11586.0 | 670.0 | 27.Jan.2033 | 450.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 233.092,10 | 0.0 | 11264.0 | 287.0 | 05.Mai2028 | 413.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 233.128,83 | 0.0 | 6569.0 | 1530.0 | 02.Dez.2051 | 310.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.158,30 | 0.0 | 11455.0 | 414.0 | 14.Okt.2029 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 233.177,78 | 0.0 | 9157.0 | 582.0 | 06.Apr.2033 | 376.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 233.179,01 | 0.0 | 7725.0 | 676.0 | 09.Feb.2034 | 659.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.226,55 | 0.0 | 11617.0 | 252.0 | 23.Feb.2033 | 625.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 233.267,34 | 0.0 | 11444.0 | 490.0 | 02.Okt.2030 | 438.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 233.287,26 | 0.0 | 10563.0 | 155.0 | 14.Okt.2026 | 88.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 233.325,93 | 0.0 | 7694.0 | 997.0 | 30.Juni2039 | 554.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.358,75 | 0.0 | 11490.0 | 560.0 | 13.Nov.2032 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.381,28 | 0.0 | 9993.0 | 443.0 | 31.Dez.2079 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 233.373,58 | 0.0 | 66.0 | 137.0 | 01.Aug.2026 | 40.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 232.616,91 | 0.0 | 5160.0 | 2369.0 | 15.Jan.2052 | 50.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 233.069,26 | 0.0 | 5828.0 | 788.0 | 21.März2035 | 450.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 233.374,66 | 0.0 | 5771.0 | 1625.0 | 02.Juni2050 | 310.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 231.291,56 | 0.0 | 11183.0 | 523.0 | 22.Mai2031 | 425.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 231.299,64 | 0.0 | 9126.0 | 415.0 | 01.Okt.2029 | 270.0 |
MS | MORGAN STANLEY | Bankwesen | 231.304,58 | 0.0 | 11357.0 | 240.0 | 25.Okt.2028 | 481.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 231.325,02 | 0.0 | 11333.0 | 324.0 | 21.Sept.2028 | 438.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 231.363,46 | 0.0 | 11492.0 | 335.0 | 15.Sept.2028 | 116.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 231.369,58 | 0.0 | 11437.0 | 587.0 | 21.Nov.2031 | 313.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 231.372,03 | 0.0 | 7688.0 | 1115.0 | 21.Feb.2040 | 315.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.461,92 | 0.0 | 11211.0 | 290.0 | 09.Mai2028 | 388.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 231.482,77 | 0.0 | 11365.0 | 706.0 | 05.Okt.2033 | 425.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 231.528,05 | 0.0 | 11327.0 | 624.0 | 14.Sept.2032 | 450.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.534,79 | 0.0 | 11459.0 | 1613.0 | 23.Jan.2114 | 600.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 231.568,62 | 0.0 | 11431.0 | 504.0 | 02.Dez.2030 | 463.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 231.578,95 | 0.0 | 11367.0 | 840.0 | 03.Okt.2035 | 425.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 231.677,80 | 0.0 | 11420.0 | 711.0 | 17.Nov.2033 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.682,46 | 0.0 | 11177.0 | 741.0 | 22.Apr.2034 | 413.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 231.703,75 | 0.0 | 11438.0 | 644.0 | 29.Nov.2032 | 450.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 231.734,57 | 0.0 | 9150.0 | 457.0 | 01.Mai2030 | 313.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.745,71 | 0.0 | 11206.0 | 287.0 | 03.Mai2028 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 231.802,80 | 0.0 | 9268.0 | 286.0 | 11.März2028 | 170.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.882,21 | 0.0 | 11269.0 | 305.0 | 13.Juli2028 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 231.929,82 | 0.0 | 9272.0 | 1422.0 | 15.Sept.2052 | 495.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 231.934,20 | 0.0 | 11281.0 | 304.0 | 05.Juli2028 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.951,57 | 0.0 | 11354.0 | 321.0 | 28.Sept.2029 | 475.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 231.991,02 | 0.0 | 11227.0 | 670.0 | 06.Juni2033 | 438.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.004,38 | 0.0 | 9128.0 | 971.0 | 16.Nov.2038 | 445.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.011,56 | 0.0 | 11259.0 | 687.0 | 14.Juni2033 | 413.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.051,96 | 0.0 | 11397.0 | 399.0 | 12.Okt.2029 | 438.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 232.063,56 | 0.0 | 11179.0 | 643.0 | 31.Dez.2079 | 513.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 232.092,05 | 0.0 | 11414.0 | 330.0 | 01.Nov.2029 | 463.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 232.226,98 | 0.0 | 11249.0 | 194.0 | 06.Juli2027 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 232.228,19 | 0.0 | 9914.0 | 323.0 | 16.Okt.2028 | 431.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.246,13 | 0.0 | 11540.0 | 600.0 | 15.Jan.2032 | 325.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 232.272,90 | 0.0 | 9162.0 | 1390.0 | 15.Juni2052 | 495.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 231.702,73 | 0.0 | 11216.0 | 376.0 | 23.Mai2029 | 413.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 230.174,34 | 0.0 | 10071.0 | 406.0 | 15.Nov.2029 | 480.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 230.228,93 | 0.0 | 11422.0 | 429.0 | 13.Jan.2031 | 463.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 230.268,70 | 0.0 | 11467.0 | 403.0 | 20.Juli2029 | 225.0 |
TALANX | TALANX AG RegS | Versicherung | 230.274,53 | 0.0 | 11341.0 | 406.0 | 25.Okt.2029 | 400.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.327,21 | 0.0 | 7673.0 | 1106.0 | 15.Sept.2042 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 230.339,71 | 0.0 | 7604.0 | 1375.0 | 18.Okt.2041 | 163.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 230.414,77 | 0.0 | 9204.0 | 412.0 | 01.Sept.2029 | 250.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 230.423,62 | 0.0 | 11431.0 | 346.0 | 15.Jan.2030 | 482.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.461,10 | 0.0 | 11309.0 | 561.0 | 26.Sept.2032 | 413.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 230.464,26 | 0.0 | 11172.0 | 612.0 | 04.Apr.2032 | 338.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.506,53 | 0.0 | 11294.0 | 641.0 | 05.Sept.2032 | 398.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 230.547,03 | 0.0 | 11173.0 | 279.0 | 26.Mai2028 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 230.548,96 | 0.0 | 11393.0 | 585.0 | 06.Dez.2031 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 230.765,29 | 0.0 | 11191.0 | 293.0 | 22.Mai2028 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.783,58 | 0.0 | 6555.0 | 1688.0 | 08.Feb.2061 | 338.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 230.807,92 | 0.0 | 9222.0 | 235.0 | 21.Aug.2027 | 130.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 230.810,59 | 0.0 | 11180.0 | 206.0 | 30.Mai2027 | 413.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 230.813,74 | 0.0 | 11364.0 | 945.0 | 16.Dez.2039 | 685.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 230.858,16 | 0.0 | 11183.0 | 448.0 | 21.Mai2030 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.869,66 | 0.0 | 11090.0 | 361.0 | 05.Apr.2034 | 438.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 230.906,23 | 0.0 | 11185.0 | 289.0 | 30.Mai2028 | 413.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 230.942,67 | 0.0 | 10832.0 | 394.0 | 31.Dez.2079 | 713.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 230.984,87 | 0.0 | 10040.0 | 1212.0 | 15.März2040 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.010,88 | 0.0 | 11375.0 | 488.0 | 31.Okt.2030 | 425.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.071,55 | 0.0 | 11216.0 | 532.0 | 17.Juni2031 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 231.072,88 | 0.0 | 11317.0 | 401.0 | 13.Sept.2030 | 425.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 230.642,31 | 0.0 | 352.0 | 1233.0 | 14.Juni2041 | 380.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 230.305,94 | 0.0 | 3819.0 | 3817.0 | 10.Jan.2121 | 95.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 230.939,26 | 0.0 | 11175.0 | 285.0 | 20.Apr.2028 | 375.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 229.319,54 | 0.0 | 11238.0 | 468.0 | 15.Nov.2030 | 663.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 229.977,71 | 0.0 | 11390.0 | 901.0 | 15.Jan.2038 | 615.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.046,37 | 0.0 | 11129.0 | 543.0 | 30.Mai2031 | 370.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 229.061,42 | 0.0 | 11148.0 | 615.0 | 06.Juli2032 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 229.073,41 | 0.0 | 11106.0 | 597.0 | 09.Juni2033 | 413.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 229.085,82 | 0.0 | 9996.0 | 315.0 | 01.Nov.2028 | 485.0 |
T | AT&T INC | Kommunikation | 229.164,37 | 0.0 | 11303.0 | 785.0 | 18.Nov.2034 | 430.0 |
ENELIM | ENEL SPA RegS | Elektro- | 229.178,58 | 0.0 | 11040.0 | 352.0 | 31.Dez.2079 | 475.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 229.206,03 | 0.0 | 11142.0 | 816.0 | 11.Juli2035 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 229.244,03 | 0.0 | 7446.0 | 305.0 | 21.Sept.2028 | 570.0 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 229.264,54 | 0.0 | 11180.0 | 619.0 | 09.Nov.2033 | 785.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 229.292,27 | 0.0 | 11192.0 | 477.0 | 24.Juli2030 | 385.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 229.301,41 | 0.0 | 11166.0 | 541.0 | 03.Juli2031 | 388.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 229.305,36 | 0.0 | 10176.0 | 382.0 | 01.Okt.2029 | 530.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 229.417,10 | 0.0 | 11279.0 | 1069.0 | 20.Juni2054 | 778.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 229.420,19 | 0.0 | 11084.0 | 182.0 | 05.Mai2027 | 408.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 229.425,99 | 0.0 | 11042.0 | 513.0 | 04.Apr.2031 | 413.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.439,23 | 0.0 | 11137.0 | 723.0 | 12.Juli2035 | 450.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 229.439,70 | 0.0 | 11198.0 | 546.0 | 21.Aug.2031 | 438.0 |
MS | MORGAN STANLEY | Bankwesen | 229.455,05 | 0.0 | 11063.0 | 358.0 | 21.März2030 | 379.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 229.623,18 | 0.0 | 11060.0 | 382.0 | 04.Juli2030 | 388.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 229.638,41 | 0.0 | 10115.0 | 420.0 | 15.Jan.2030 | 495.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 229.651,75 | 0.0 | 11136.0 | 281.0 | 01.Juni2028 | 400.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 229.667,41 | 0.0 | 11132.0 | 374.0 | 16.Juli2029 | 480.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 229.685,11 | 0.0 | 10170.0 | 1449.0 | 24.Feb.2055 | 550.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 229.782,77 | 0.0 | 11313.0 | 161.0 | 29.Nov.2027 | 538.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 229.842,97 | 0.0 | 10053.0 | 245.0 | 19.Nov.2027 | 488.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 229.880,82 | 0.0 | 10151.0 | 573.0 | 15.März2032 | 530.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 229.952,54 | 0.0 | 11139.0 | 448.0 | 22.Mai2031 | 400.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 229.957,61 | 0.0 | 9096.0 | 465.0 | 14.Mai2030 | 295.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 229.981,98 | 0.0 | 11228.0 | 629.0 | 15.Nov.2034 | 788.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 230.018,08 | 0.0 | 11144.0 | 527.0 | 04.Mai2031 | 375.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 230.076,84 | 0.0 | 11239.0 | 297.0 | 07.Sept.2038 | 460.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 230.097,41 | 0.0 | 11256.0 | 299.0 | 28.Mai2028 | 238.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 230.022,28 | 0.0 | 4588.0 | 2583.0 | 15.Apr.2052 | 13.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.265,02 | 0.0 | 11119.0 | 373.0 | 23.Apr.2029 | 350.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.406,39 | 0.0 | 11221.0 | 313.0 | 31.Juli2028 | 363.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.460,32 | 0.0 | 11216.0 | 398.0 | 30.Juli2029 | 371.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.569,50 | 0.0 | 11100.0 | 194.0 | 11.Apr.2027 | 371.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 229.903,99 | 0.0 | 11120.0 | 680.0 | 30.Apr.2033 | 390.0 |
ENIIM | ENI SPA MTN RegS | Energie | 227.941,42 | 0.0 | 11069.0 | 204.0 | 19.Mai2027 | 363.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 227.972,74 | 0.0 | 11060.0 | 291.0 | 20.Mai2029 | 375.0 |
AXASA | AXA SA MTN RegS | Versicherung | 227.982,65 | 0.0 | 11223.0 | 490.0 | 12.Okt.2030 | 375.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 228.029,57 | 0.0 | 10135.0 | 296.0 | 18.März2028 | 45.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 228.034,33 | 0.0 | 11147.0 | 647.0 | 07.Nov.2033 | 694.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 228.044,48 | 0.0 | 7444.0 | 1100.0 | 01.Okt.2040 | 338.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 228.083,59 | 0.0 | 11208.0 | 315.0 | 05.Okt.2028 | 400.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 228.085,58 | 0.0 | 11212.0 | 402.0 | 28.Sept.2029 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.086,63 | 0.0 | 10964.0 | 519.0 | 15.Apr.2036 | 438.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 228.123,91 | 0.0 | 11090.0 | 122.0 | 26.Juli2026 | 450.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 228.192,70 | 0.0 | 10078.0 | 425.0 | 14.Feb.2031 | 513.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 228.220,70 | 0.0 | 6400.0 | 1449.0 | 01.Mai2050 | 315.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 228.280,21 | 0.0 | 11015.0 | 601.0 | 27.März2032 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 228.307,53 | 0.0 | 11332.0 | 433.0 | 10.Jan.2031 | 413.0 |
CSX | CSX CORP | Transport | 228.398,91 | 0.0 | 8972.0 | 1310.0 | 15.Nov.2048 | 475.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 228.414,03 | 0.0 | 9060.0 | 430.0 | 01.Nov.2029 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.452,69 | 0.0 | 11368.0 | 348.0 | 03.Nov.2028 | 113.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 228.495,21 | 0.0 | 11209.0 | 480.0 | 13.Sept.2030 | 388.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 228.526,60 | 0.0 | 11062.0 | 269.0 | 04.Apr.2028 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 228.605,42 | 0.0 | 11236.0 | 316.0 | 12.Okt.2028 | 413.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 228.645,38 | 0.0 | 11203.0 | 311.0 | 29.Sept.2028 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 228.675,41 | 0.0 | 11346.0 | 430.0 | 11.Jan.2031 | 438.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.728,65 | 0.0 | 9915.0 | 812.0 | 01.Mai2037 | 655.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.787,28 | 0.0 | 11358.0 | 435.0 | 25.Jan.2035 | 513.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 228.813,87 | 0.0 | 11109.0 | 370.0 | 05.Juni2029 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.834,96 | 0.0 | 11296.0 | 725.0 | 27.Nov.2033 | 438.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 228.860,99 | 0.0 | 11077.0 | 378.0 | 04.Juni2034 | 427.0 |
USB | US BANCORP | Bankwesen | 228.864,61 | 0.0 | 11082.0 | 527.0 | 21.Mai2032 | 401.0 |
BACR | BARCLAYS PLC | Bankwesen | 228.891,02 | 0.0 | 11162.0 | 562.0 | 02.Nov.2033 | 744.0 |
T | AT&T INC | Kommunikation | 228.896,24 | 0.0 | 10942.0 | 1129.0 | 01.Juni2044 | 488.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 228.913,30 | 0.0 | 6428.0 | 655.0 | 05.Dez.2033 | 620.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.929,96 | 0.0 | 11140.0 | 538.0 | 08.Apr.2031 | 250.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 228.938,32 | 0.0 | 11134.0 | 457.0 | 12.Juni2030 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 228.943,09 | 0.0 | 9675.0 | 351.0 | 14.Jan.2029 | 375.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 228.979,29 | 0.0 | 11142.0 | 288.0 | 26.Juni2028 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 228.992,90 | 0.0 | 11042.0 | 709.0 | 08.Mai2035 | 435.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 228.138,74 | 0.0 | 11098.0 | 378.0 | 04.Mai2029 | 325.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 228.169,22 | 0.0 | 11229.0 | 730.0 | 04.Okt.2033 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 228.286,61 | 0.0 | 9998.0 | 340.0 | 31.Aug.2028 | 25.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 228.372,09 | 0.0 | 11083.0 | 287.0 | 19.Apr.2028 | 338.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 228.848,37 | 0.0 | 11101.0 | 198.0 | 26.Apr.2027 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 226.836,31 | 0.0 | 10700.0 | 998.0 | 15.Jan.2040 | 575.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 226.847,56 | 0.0 | 10943.0 | 437.0 | 27.März2030 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 226.849,20 | 0.0 | 11135.0 | 231.0 | 20.Sept.2027 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 226.924,83 | 0.0 | 10989.0 | 523.0 | 14.Mai2032 | 388.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 226.965,12 | 0.0 | 11030.0 | 914.0 | 01.Juni2039 | 685.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 227.000,90 | 0.0 | 11097.0 | 311.0 | 12.Aug.2029 | 388.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 227.005,05 | 0.0 | 10970.0 | 599.0 | 24.Apr.2032 | 388.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 227.025,74 | 0.0 | 11019.0 | 450.0 | 03.Mai2030 | 348.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.038,50 | 0.0 | 11314.0 | 253.0 | 22.Feb.2033 | 513.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 227.052,98 | 0.0 | 9918.0 | 273.0 | 13.Apr.2028 | 400.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 227.067,14 | 0.0 | 10971.0 | 709.0 | 26.Mai2044 | 425.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 227.116,11 | 0.0 | 10062.0 | 763.0 | 01.März2035 | 525.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 227.178,59 | 0.0 | 11046.0 | 210.0 | 06.Juni2028 | 367.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 227.213,33 | 0.0 | 11274.0 | 177.0 | 18.Jan.2027 | 488.0 |
ET | ENERGY TRANSFER LP | Energie | 227.226,22 | 0.0 | 10077.0 | 437.0 | 01.Apr.2030 | 520.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 227.262,78 | 0.0 | 11082.0 | 375.0 | 15.Aug.2034 | 438.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 227.275,97 | 0.0 | 11008.0 | 603.0 | 11.Juni2032 | 425.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 227.311,96 | 0.0 | 10041.0 | 267.0 | 14.Feb.2029 | 493.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 227.348,53 | 0.0 | 11149.0 | 628.0 | 22.Sept.2033 | 411.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 227.385,17 | 0.0 | 11024.0 | 814.0 | 02.Juni2035 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.433,55 | 0.0 | 11285.0 | 664.0 | 13.Jan.2033 | 450.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 227.454,02 | 0.0 | 10995.0 | 442.0 | 22.März2030 | 350.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 227.454,81 | 0.0 | 7446.0 | 1406.0 | 07.Nov.2049 | 370.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 227.479,79 | 0.0 | 11012.0 | 446.0 | 27.Apr.2030 | 372.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 227.481,77 | 0.0 | 11043.0 | 380.0 | 29.Mai2029 | 378.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 227.487,23 | 0.0 | 9943.0 | 101.0 | 01.Mai2026 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 227.506,70 | 0.0 | 11190.0 | 157.0 | 01.Nov.2026 | 450.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 227.541,06 | 0.0 | 11021.0 | 676.0 | 24.Mai2033 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.589,53 | 0.0 | 11356.0 | 362.0 | 02.März2030 | 463.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.733,62 | 0.0 | 11135.0 | 147.0 | 31.Dez.2079 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 227.799,50 | 0.0 | 11032.0 | 752.0 | 21.Mai2034 | 398.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.810,94 | 0.0 | 8934.0 | 899.0 | 23.Apr.2039 | 441.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 227.834,34 | 0.0 | 11352.0 | 422.0 | 20.Feb.2035 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 227.871,00 | 0.0 | 7556.0 | 1321.0 | 16.Okt.2039 | 88.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.903,11 | 0.0 | 11074.0 | 204.0 | 05.Juni2027 | 375.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 226.839,66 | 0.0 | 9069.0 | 668.0 | 15.Jan.2032 | 25.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 226.898,17 | 0.0 | 11181.0 | 334.0 | 18.Okt.2028 | 363.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 226.912,67 | 0.0 | 7540.0 | 1797.0 | 29.Jan.2048 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 227.003,74 | 0.0 | 9075.0 | 667.0 | 12.Jan.2032 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 227.021,16 | 0.0 | 11110.0 | 483.0 | 31.Juli2030 | 350.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.242,34 | 0.0 | 11038.0 | 287.0 | 18.Apr.2028 | 325.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 227.409,45 | 0.0 | 11174.0 | 240.0 | 30.Sept.2027 | 388.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.716,32 | 0.0 | 11049.0 | 691.0 | 30.Apr.2033 | 350.0 |
OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 227.827,13 | 0.0 | 7457.0 | 119.0 | 22.Juni2026 | 825.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 225.808,57 | 0.0 | 11136.0 | 249.0 | 01.Nov.2027 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 225.815,62 | 0.0 | 10950.0 | 274.0 | 07.Juni2033 | 400.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 225.838,02 | 0.0 | 10954.0 | 283.0 | 04.Apr.2028 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 225.838,36 | 0.0 | 10981.0 | 537.0 | 22.Mai2031 | 347.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 225.860,52 | 0.0 | 10997.0 | 287.0 | 17.Mai2028 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.901,54 | 0.0 | 11087.0 | 563.0 | 24.Aug.2031 | 338.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 225.913,00 | 0.0 | 11177.0 | 514.0 | 29.Nov.2030 | 363.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 225.914,69 | 0.0 | 11101.0 | 236.0 | 13.Sept.2027 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 225.918,28 | 0.0 | 11145.0 | 159.0 | 23.Nov.2027 | 438.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.965,07 | 0.0 | 11231.0 | 590.0 | 25.Jan.2032 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 225.978,97 | 0.0 | 7478.0 | 1217.0 | 14.Jan.2042 | 305.0 |
DUK | DUKE ENERGY CORP | Elektro- | 226.008,79 | 0.0 | 7447.0 | 1152.0 | 15.Juni2041 | 330.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 226.031,88 | 0.0 | 10935.0 | 445.0 | 25.Apr.2030 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.040,76 | 0.0 | 9035.0 | 666.0 | 11.Feb.2032 | 65.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 226.042,54 | 0.0 | 11221.0 | 440.0 | 10.Jan.2030 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.044,41 | 0.0 | 8997.0 | 744.0 | 07.Feb.2034 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 226.046,00 | 0.0 | 11035.0 | 556.0 | 15.Juli2031 | 363.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 226.122,64 | 0.0 | 11084.0 | 646.0 | 28.Nov.2033 | 720.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.163,61 | 0.0 | 11091.0 | 217.0 | 06.Sept.2027 | 375.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 226.257,78 | 0.0 | 10981.0 | 764.0 | 24.Apr.2034 | 338.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 226.267,84 | 0.0 | 6392.0 | 1542.0 | 15.Juni2050 | 280.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 226.279,41 | 0.0 | 11240.0 | 729.0 | 23.Jan.2034 | 450.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.308,66 | 0.0 | 11008.0 | 768.0 | 07.Juni2034 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.383,06 | 0.0 | 11304.0 | 454.0 | 07.März2030 | 413.0 |
AVGO | BROADCOM INC 144A | Technologie | 226.387,37 | 0.0 | 8909.0 | 676.0 | 15.Apr.2033 | 342.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 226.397,29 | 0.0 | 11174.0 | 845.0 | 01.Juli2037 | 675.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 226.427,32 | 0.0 | 10962.0 | 740.0 | 16.Mai2034 | 410.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 226.490,85 | 0.0 | 11114.0 | 637.0 | 22.Sept.2032 | 397.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.530,02 | 0.0 | 11195.0 | 663.0 | 29.Nov.2032 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 226.552,35 | 0.0 | 10980.0 | 606.0 | 08.Mai2032 | 370.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 226.581,41 | 0.0 | 11012.0 | 286.0 | 13.Apr.2028 | 313.0 |
FTV | FORTIVE CORP | Produktionsmittel | 226.601,96 | 0.0 | 11092.0 | 399.0 | 15.Aug.2029 | 370.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 226.642,97 | 0.0 | 8989.0 | 472.0 | 22.Mai2030 | 238.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 226.734,82 | 0.0 | 11246.0 | 659.0 | 06.Jan.2033 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 226.782,06 | 0.0 | 11020.0 | 199.0 | 17.Mai2027 | 350.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 226.813,91 | 0.0 | 11129.0 | 559.0 | 03.Okt.2031 | 425.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 226.830,19 | 0.0 | 11104.0 | 770.0 | 07.Sept.2034 | 413.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 226.401,83 | 0.0 | 10995.0 | 190.0 | 20.März2027 | 300.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 225.754,56 | 0.0 | 10935.0 | 531.0 | 20.März2031 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 225.829,59 | 0.0 | 11285.0 | 459.0 | 13.März2030 | 371.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.896,51 | 0.0 | 10896.0 | 760.0 | 30.Apr.2034 | 340.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 226.000,36 | 0.0 | 11011.0 | 552.0 | 12.Juli2031 | 388.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.093,03 | 0.0 | 11039.0 | 634.0 | 28.Juni2032 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 226.126,22 | 0.0 | 10990.0 | 769.0 | 02.Mai2034 | 331.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 226.137,94 | 0.0 | 10982.0 | 374.0 | 18.Apr.2029 | 325.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 226.189,38 | 0.0 | 6851.0 | 417.0 | 13.Sept.2029 | 298.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 226.341,80 | 0.0 | 11286.0 | 352.0 | 09.Okt.2028 | 63.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 226.342,69 | 0.0 | 10921.0 | 759.0 | 30.Apr.2034 | 346.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 226.571,96 | 0.0 | 11030.0 | 463.0 | 03.Mai2030 | 313.0 |
KFW | KFW MTN RegS | Government Guaranteed | 226.587,53 | 0.0 | 8967.0 | 1025.0 | 04.Juli2036 | 125.0 |
STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 226.613,96 | 0.0 | 11038.0 | 207.0 | 28.Mai2027 | 332.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 226.818,51 | 0.0 | 11084.0 | 713.0 | 27.Juni2033 | 325.0 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 226.728,65 | 0.0 | 8051.0 | 674.0 | 01.Okt.2050 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 224.668,02 | 0.0 | 11021.0 | 143.0 | 10.Sept.2026 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 224.698,10 | 0.0 | 11088.0 | 720.0 | 21.Nov.2033 | 418.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 224.740,56 | 0.0 | 14157.0 | 884.0 | 15.Apr.2039 | 688.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 224.771,93 | 0.0 | 11076.0 | 419.0 | 05.Okt.2029 | 330.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 224.805,54 | 0.0 | 10881.0 | 6.0 | 09.Apr.2025 | 350.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 224.836,33 | 0.0 | 10864.0 | 1215.0 | 02.Juni2043 | 438.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 224.842,40 | 0.0 | 11050.0 | 240.0 | 28.Sept.2027 | 375.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 224.857,14 | 0.0 | 8947.0 | 1101.0 | 15.Aug.2042 | 500.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 224.861,05 | 0.0 | 11168.0 | 350.0 | 15.Jan.2030 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.912,43 | 0.0 | 11215.0 | 523.0 | 26.Feb.2036 | 488.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 224.933,02 | 0.0 | 11175.0 | 344.0 | 16.Jan.2029 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 224.933,99 | 0.0 | 8915.0 | 467.0 | 25.Mai2031 | 259.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 224.943,21 | 0.0 | 11078.0 | 244.0 | 13.Okt.2027 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.964,34 | 0.0 | 11177.0 | 269.0 | 16.Jan.2028 | 388.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 224.995,49 | 0.0 | 11243.0 | 190.0 | 14.März2028 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 225.040,91 | 0.0 | 8865.0 | 1249.0 | 27.Mai2045 | 440.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 225.062,50 | 0.0 | 11220.0 | 537.0 | 12.Feb.2031 | 263.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 225.080,63 | 0.0 | 11196.0 | 267.0 | 31.Jan.2028 | 413.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 225.085,39 | 0.0 | 7373.0 | 1357.0 | 01.Nov.2046 | 338.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 225.113,67 | 0.0 | 11220.0 | 799.0 | 21.Feb.2035 | 463.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 225.116,08 | 0.0 | 10936.0 | 190.0 | 24.Juni2032 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 225.123,40 | 0.0 | 11127.0 | 255.0 | 23.Nov.2027 | 375.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 225.201,00 | 0.0 | 10936.0 | 535.0 | 11.Juni2031 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 225.217,37 | 0.0 | 8640.0 | 1045.0 | 02.Nov.2036 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 225.224,74 | 0.0 | 10887.0 | 598.0 | 25.März2032 | 350.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 225.271,09 | 0.0 | 10966.0 | 118.0 | 07.Juni2026 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 225.281,55 | 0.0 | 11134.0 | 422.0 | 06.Dez.2030 | 425.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 225.293,94 | 0.0 | 10951.0 | 614.0 | 15.Juni2032 | 380.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 225.294,24 | 0.0 | 11054.0 | 224.0 | 05.Sept.2027 | 363.0 |
WPC | WP CAREY INC | REITS | 225.300,47 | 0.0 | 10962.0 | 614.0 | 23.Juli2032 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 225.308,82 | 0.0 | 11051.0 | 709.0 | 14.Sept.2033 | 388.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 225.321,13 | 0.0 | 11019.0 | 212.0 | 10.Aug.2027 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 225.346,09 | 0.0 | 10949.0 | 211.0 | 16.Juni2032 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.359,62 | 0.0 | 11261.0 | 371.0 | 13.März2029 | 413.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 225.360,54 | 0.0 | 7453.0 | 1136.0 | 09.Juli2040 | 302.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 225.361,77 | 0.0 | 11209.0 | 430.0 | 05.Feb.2030 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.379,40 | 0.0 | 11190.0 | 437.0 | 10.Jan.2031 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.382,10 | 0.0 | 11212.0 | 499.0 | 08.Feb.2036 | 488.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 225.441,90 | 0.0 | 11001.0 | 546.0 | 24.Juli2032 | 383.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 225.456,44 | 0.0 | 10993.0 | 941.0 | 01.Apr.2039 | 600.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 225.457,04 | 0.0 | 11040.0 | 133.0 | 29.Aug.2026 | 388.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.501,50 | 0.0 | 9598.0 | 1380.0 | 01.Dez.2054 | 550.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 225.510,63 | 0.0 | 11269.0 | 98.0 | 15.Sept.2028 | 575.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 225.513,06 | 0.0 | 11269.0 | 189.0 | 14.März2028 | 470.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 225.542,95 | 0.0 | 11161.0 | 514.0 | 05.Dez.2030 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 225.544,05 | 0.0 | 9006.0 | 1235.0 | 08.März2047 | 521.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 225.545,42 | 0.0 | 10871.0 | 515.0 | 20.März2031 | 375.0 |
DUK | DUKE ENERGY CORP | Elektro- | 225.561,49 | 0.0 | 10897.0 | 519.0 | 01.Apr.2031 | 375.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 225.589,30 | 0.0 | 11016.0 | 637.0 | 01.Nov.2033 | 688.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.597,71 | 0.0 | 8868.0 | 577.0 | 16.Juli2031 | 212.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 225.633,81 | 0.0 | 11063.0 | 141.0 | 04.Sept.2026 | 374.0 |
AON | AON CORP | Versicherung | 225.679,21 | 0.0 | 7500.0 | 1459.0 | 28.Feb.2052 | 390.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 225.733,91 | 0.0 | 11077.0 | 402.0 | 24.Sept.2030 | 400.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 224.749,63 | 0.0 | 11012.0 | 222.0 | 20.Juli2027 | 313.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 224.795,92 | 0.0 | 11028.0 | 140.0 | 28.Aug.2026 | 350.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 224.803,69 | 0.0 | 10881.0 | 4.0 | 04.Apr.2025 | 346.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 224.834,22 | 0.0 | 7466.0 | 702.0 | 14.Aug.2033 | 445.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 225.003,89 | 0.0 | 10981.0 | 709.0 | 14.Juni2033 | 325.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.068,75 | 0.0 | 10980.0 | 205.0 | 17.Mai2027 | 300.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 225.090,57 | 0.0 | 10988.0 | 298.0 | 25.Mai2028 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 225.098,58 | 0.0 | 11027.0 | 222.0 | 17.Juli2027 | 313.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 225.104,66 | 0.0 | 11255.0 | 154.0 | 02.Okt.2026 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 225.127,01 | 0.0 | 11141.0 | 346.0 | 22.Nov.2028 | 330.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.155,35 | 0.0 | 11191.0 | 359.0 | 16.Jan.2029 | 363.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 225.258,47 | 0.0 | 10948.0 | 539.0 | 01.Apr.2031 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 225.386,84 | 0.0 | 11144.0 | 343.0 | 14.Nov.2028 | 338.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 225.484,57 | 0.0 | 11046.0 | 401.0 | 30.Juli2029 | 330.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 225.617,43 | 0.0 | 11070.0 | 143.0 | 11.Sept.2026 | 375.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 225.705,33 | 0.0 | 11088.0 | 324.0 | 04.Sept.2028 | 338.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 225.726,97 | 0.0 | 11189.0 | 351.0 | 20.Dez.2028 | 371.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 224.675,17 | 0.0 | 7375.0 | 1166.0 | 01.Apr.2040 | 244.0 |
EDENFP | EDENRED RegS | Technologie | 223.640,42 | 0.0 | 10881.0 | 540.0 | 13.Juni2031 | 363.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 223.657,84 | 0.0 | 11000.0 | 225.0 | 22.Sept.2027 | 345.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 223.676,61 | 0.0 | 11177.0 | 443.0 | 14.März2030 | 438.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 223.680,29 | 0.0 | 11114.0 | 353.0 | 15.Jan.2030 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 223.690,06 | 0.0 | 5589.0 | 1875.0 | 15.Sept.2060 | 250.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 223.694,20 | 0.0 | 8745.0 | 1232.0 | 15.Okt.2046 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 223.698,22 | 0.0 | 10916.0 | 773.0 | 26.Juli2034 | 382.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 223.723,24 | 0.0 | 11118.0 | 358.0 | 17.Jan.2029 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 223.823,34 | 0.0 | 7301.0 | 355.0 | 09.Apr.2034 | 518.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 223.871,90 | 0.0 | 11068.0 | 233.0 | 30.Nov.2032 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 223.887,44 | 0.0 | 11183.0 | 359.0 | 09.März2029 | 388.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 223.904,57 | 0.0 | 10931.0 | 139.0 | 28.Aug.2026 | 438.0 |
NTAP | NETAPP INC | Technologie | 223.912,42 | 0.0 | 8891.0 | 477.0 | 22.Juni2030 | 270.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 223.944,19 | 0.0 | 11129.0 | 358.0 | 17.Jan.2029 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.029,43 | 0.0 | 11141.0 | 272.0 | 26.Jan.2028 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.058,27 | 0.0 | 11156.0 | 517.0 | 09.Feb.2032 | 413.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 224.088,85 | 0.0 | 11130.0 | 442.0 | 09.Jan.2030 | 363.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 224.104,97 | 0.0 | 10946.0 | 480.0 | 26.Aug.2035 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 224.169,96 | 0.0 | 8766.0 | 1297.0 | 15.Okt.2048 | 470.0 |
ENBCN | ENBRIDGE INC | Energie | 224.179,62 | 0.0 | 10978.0 | 1291.0 | 15.Nov.2053 | 670.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 224.204,36 | 0.0 | 11005.0 | 631.0 | 15.Dez.2067 | 788.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.221,11 | 0.0 | 8834.0 | 1127.0 | 01.Juni2042 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 224.229,04 | 0.0 | 11209.0 | 192.0 | 17.März2028 | 463.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 224.250,55 | 0.0 | 11077.0 | 205.0 | 15.Mai2027 | 363.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 224.320,50 | 0.0 | 10874.0 | 877.0 | 07.Juni2036 | 403.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 224.330,67 | 0.0 | 10869.0 | 605.0 | 16.Apr.2032 | 346.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.335,29 | 0.0 | 10844.0 | 745.0 | 08.Apr.2034 | 363.0 |
BASGR | BASF SE RegS | Basic Industry | 224.384,71 | 0.0 | 10974.0 | 296.0 | 29.Juni2028 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.431,98 | 0.0 | 11089.0 | 582.0 | 16.Nov.2031 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 224.437,70 | 0.0 | 11181.0 | 276.0 | 15.Feb.2028 | 425.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 224.443,28 | 0.0 | 10806.0 | 220.0 | 30.Sept.2027 | 888.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 224.471,07 | 0.0 | 10879.0 | 7.0 | 13.Apr.2025 | 340.0 |
AAPL | APPLE INC | Technologie | 224.471,36 | 0.0 | 9944.0 | 841.0 | 23.Feb.2036 | 450.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 224.517,55 | 0.0 | 10967.0 | 386.0 | 14.Juli2029 | 350.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 224.532,09 | 0.0 | 11021.0 | 1027.0 | 03.Okt.2038 | 413.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 224.554,17 | 0.0 | 8919.0 | 1196.0 | 01.Aug.2044 | 475.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 224.569,39 | 0.0 | 9980.0 | 359.0 | 18.März2029 | 463.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 224.592,60 | 0.0 | 10933.0 | 693.0 | 08.Juni2033 | 350.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 224.603,27 | 0.0 | 10931.0 | 911.0 | 15.Okt.2039 | 700.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.612,70 | 0.0 | 10940.0 | 512.0 | 08.Aug.2036 | 438.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 224.620,15 | 0.0 | 10901.0 | 692.0 | 30.März2033 | 313.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 224.621,44 | 0.0 | 8814.0 | 959.0 | 15.Apr.2038 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.625,99 | 0.0 | 11016.0 | 408.0 | 01.Sept.2029 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 224.634,22 | 0.0 | 10991.0 | 309.0 | 23.Juli2028 | 338.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 223.568,51 | 0.0 | 11113.0 | 445.0 | 15.Jan.2030 | 350.0 |
DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 223.655,23 | 0.0 | 10980.0 | 137.0 | 19.Aug.2026 | 321.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 223.805,33 | 0.0 | 11075.0 | 345.0 | 15.Nov.2028 | 313.0 |
OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 223.817,56 | 0.0 | 11125.0 | 359.0 | 15.Jan.2029 | 350.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 223.898,69 | 0.0 | 11128.0 | 445.0 | 11.Jan.2030 | 338.0 |
DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 223.916,10 | 0.0 | 10876.0 | 537.0 | 26.März2031 | 300.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 223.920,62 | 0.0 | 10895.0 | 543.0 | 16.Apr.2031 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 223.942,12 | 0.0 | 10941.0 | 556.0 | 05.Juni2031 | 300.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 224.013,23 | 0.0 | 10923.0 | 780.0 | 05.Juni2034 | 325.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 224.027,49 | 0.0 | 10902.0 | 771.0 | 05.Juni2034 | 350.0 |
OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 224.106,91 | 0.0 | 11048.0 | 154.0 | 19.Okt.2026 | 350.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.124,03 | 0.0 | 11011.0 | 730.0 | 29.Aug.2033 | 325.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 224.272,60 | 0.0 | 11011.0 | 227.0 | 04.Aug.2027 | 300.0 |
SAXONY | SACHSEN FREISTAAT | Local Authority | 224.283,37 | 0.0 | 11034.0 | 146.0 | 21.Sept.2026 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 222.484,11 | 0.0 | 10978.0 | 341.0 | 21.Nov.2028 | 417.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 222.522,23 | 0.0 | 10935.0 | 228.0 | 26.Aug.2027 | 313.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 222.570,44 | 0.0 | 11033.0 | 339.0 | 06.Dez.2028 | 313.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 222.585,78 | 0.0 | 11050.0 | 511.0 | 09.Jan.2032 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 222.602,76 | 0.0 | 11061.0 | 255.0 | 12.Jan.2028 | 350.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 222.606,81 | 0.0 | 7335.0 | 738.0 | 13.Juni2034 | 463.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 222.664,88 | 0.0 | 11077.0 | 361.0 | 29.Jan.2029 | 388.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 222.687,61 | 0.0 | 8904.0 | 465.0 | 12.März2030 | 185.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 222.716,43 | 0.0 | 10771.0 | 298.0 | 31.Dez.2079 | 463.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 222.726,76 | 0.0 | 8860.0 | 485.0 | 01.Juli2030 | 225.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 222.750,75 | 0.0 | 10974.0 | 500.0 | 02.Juli2031 | 763.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 222.777,11 | 0.0 | 10989.0 | 576.0 | 27.Nov.2031 | 450.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 222.796,66 | 0.0 | 10968.0 | 797.0 | 05.Okt.2034 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.849,14 | 0.0 | 10927.0 | 1344.0 | 15.Nov.2053 | 625.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 222.851,27 | 0.0 | 11141.0 | 531.0 | 18.März2031 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.862,82 | 0.0 | 11058.0 | 715.0 | 11.Jan.2035 | 425.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 222.872,48 | 0.0 | 11076.0 | 172.0 | 21.Jan.2027 | 400.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 222.883,40 | 0.0 | 10330.0 | 943.0 | 15.Nov.2038 | 532.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.902,26 | 0.0 | 11063.0 | 510.0 | 10.Jan.2032 | 404.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 222.948,83 | 0.0 | 10839.0 | 537.0 | 16.Mai2031 | 338.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 223.049,56 | 0.0 | 8847.0 | 740.0 | 15.Juli2034 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 223.070,55 | 0.0 | 10860.0 | 626.0 | 15.Juni2032 | 356.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 223.088,79 | 0.0 | 11078.0 | 268.0 | 12.Jan.2028 | 390.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.147,79 | 0.0 | 10869.0 | 831.0 | 04.Juli2035 | 375.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 223.189,16 | 0.0 | 7823.0 | 1388.0 | 01.Mai2049 | 385.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 223.198,55 | 0.0 | 10850.0 | 770.0 | 08.Mai2034 | 330.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.201,67 | 0.0 | 10877.0 | 105.0 | 22.Apr.2026 | 288.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 223.203,33 | 0.0 | 9825.0 | 413.0 | 13.Juli2029 | 129.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 223.237,13 | 0.0 | 10927.0 | 416.0 | 06.Nov.2030 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 223.294,15 | 0.0 | 10986.0 | 237.0 | 15.Sept.2027 | 325.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 223.349,14 | 0.0 | 11002.0 | 238.0 | 15.Sept.2027 | 300.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 223.355,37 | 0.0 | 10964.0 | 410.0 | 11.Sept.2029 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 223.378,40 | 0.0 | 10990.0 | 490.0 | 10.Okt.2030 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 223.392,10 | 0.0 | 10900.0 | 861.0 | 15.Okt.2037 | 630.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 223.418,66 | 0.0 | 11140.0 | 456.0 | 21.Dez.2029 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 223.435,24 | 0.0 | 11044.0 | 806.0 | 28.Nov.2034 | 388.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 223.500,03 | 0.0 | 10951.0 | 1314.0 | 15.Nov.2053 | 650.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 223.507,18 | 0.0 | 7349.0 | 1155.0 | 16.Nov.2040 | 296.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 223.533,67 | 0.0 | 10896.0 | 623.0 | 22.Mai2032 | 313.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.541,05 | 0.0 | 11053.0 | 860.0 | 15.Jan.2038 | 695.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 223.541,07 | 0.0 | 10973.0 | 320.0 | 04.Sept.2028 | 350.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 222.471,75 | 0.0 | 10953.0 | 416.0 | 17.Sept.2029 | 313.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 222.483,96 | 0.0 | 10837.0 | 779.0 | 02.Mai2034 | 300.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 222.730,63 | 0.0 | 11123.0 | 283.0 | 06.März2028 | 363.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 222.735,39 | 0.0 | 11008.0 | 251.0 | 01.Nov.2027 | 313.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 222.899,77 | 0.0 | 10924.0 | 122.0 | 22.Juni2026 | 275.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 223.041,87 | 0.0 | 10985.0 | 417.0 | 21.Sept.2029 | 313.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.091,77 | 0.0 | 10786.0 | 761.0 | 30.Apr.2034 | 340.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 223.126,89 | 0.0 | 10926.0 | 307.0 | 23.Juni2028 | 288.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 223.149,97 | 0.0 | 4458.0 | 1874.0 | 05.Sept.2052 | 205.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 223.192,32 | 0.0 | 10953.0 | 132.0 | 31.Juli2026 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 223.281,14 | 0.0 | 11008.0 | 331.0 | 25.Sept.2028 | 300.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 223.399,62 | 0.0 | 10963.0 | 404.0 | 31.Juli2029 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 223.411,25 | 0.0 | 11004.0 | 148.0 | 28.Sept.2026 | 325.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 223.460,15 | 0.0 | 11033.0 | 337.0 | 20.Okt.2028 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 223.495,46 | 0.0 | 11170.0 | 286.0 | 15.März2028 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 223.502,53 | 0.0 | 11030.0 | 246.0 | 14.Okt.2027 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 223.518,89 | 0.0 | 10901.0 | 707.0 | 08.Juni2033 | 325.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 223.519,93 | 0.0 | 11163.0 | 284.0 | 07.März2028 | 363.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 223.532,83 | 0.0 | 10954.0 | 128.0 | 13.Juli2026 | 300.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 222.694,53 | 0.0 | 10905.0 | 811.0 | 15.Nov.2039 | 667.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 223.255,12 | 0.0 | 9904.0 | 306.0 | 16.Apr.2025 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.382,66 | 0.0 | 10949.0 | 509.0 | 19.Sept.2030 | 188.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 221.386,37 | 0.0 | 10898.0 | 492.0 | 23.Sept.2030 | 325.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 221.408,26 | 0.0 | 11066.0 | 606.0 | 15.März2032 | 413.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 221.437,29 | 0.0 | 10766.0 | 898.0 | 30.Mai2036 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 221.442,00 | 0.0 | 11053.0 | 364.0 | 01.März2029 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.442,48 | 0.0 | 10995.0 | 751.0 | 09.Jan.2034 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 221.451,07 | 0.0 | 8664.0 | 955.0 | 28.Apr.2036 | 200.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 221.452,12 | 0.0 | 8793.0 | 1180.0 | 01.Aug.2044 | 485.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.482,99 | 0.0 | 10970.0 | 344.0 | 22.Nov.2028 | 300.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 221.504,21 | 0.0 | 10856.0 | 651.0 | 15.Nov.2033 | 638.0 |
AXASA | AXA SA MTN RegS | Versicherung | 221.609,52 | 0.0 | 10787.0 | 767.0 | 31.Mai2034 | 338.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 221.642,17 | 0.0 | 10977.0 | 1144.0 | 21.Juli2045 | 650.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 221.642,35 | 0.0 | 10863.0 | 637.0 | 04.Sept.2032 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.655,40 | 0.0 | 11041.0 | 751.0 | 13.Feb.2034 | 409.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.693,66 | 0.0 | 11013.0 | 353.0 | 09.Jan.2030 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 221.709,24 | 0.0 | 11009.0 | 346.0 | 12.Jan.2029 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 221.737,44 | 0.0 | 11014.0 | 602.0 | 15.Jan.2032 | 388.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 221.747,07 | 0.0 | 10964.0 | 778.0 | 17.Dez.2034 | 450.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 221.776,34 | 0.0 | 10712.0 | 678.0 | 16.Apr.2033 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 221.783,67 | 0.0 | 10860.0 | 784.0 | 27.Aug.2034 | 377.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 221.798,74 | 0.0 | 10561.0 | 195.0 | 17.März2027 | 125.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 221.805,66 | 0.0 | 11063.0 | 608.0 | 22.Feb.2032 | 363.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 221.817,33 | 0.0 | 10847.0 | 102.0 | 09.Apr.2026 | 238.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 221.851,16 | 0.0 | 7337.0 | 1433.0 | 21.Jan.2050 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.856,99 | 0.0 | 10818.0 | 624.0 | 28.Juni2032 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 221.857,46 | 0.0 | 10866.0 | 115.0 | 15.Juni2027 | 275.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 221.909,98 | 0.0 | 11055.0 | 262.0 | 11.Feb.2028 | 375.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 221.994,30 | 0.0 | 10947.0 | 652.0 | 02.Nov.2032 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.025,94 | 0.0 | 10900.0 | 649.0 | 14.Sept.2032 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 222.099,53 | 0.0 | 8815.0 | 477.0 | 15.Mai2030 | 200.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 222.168,82 | 0.0 | 10874.0 | 28.0 | 30.Juni2025 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 222.236,64 | 0.0 | 10945.0 | 145.0 | 21.Sept.2027 | 313.0 |
RTX | RTX CORP | Produktionsmittel | 222.247,04 | 0.0 | 11105.0 | 1368.0 | 15.März2054 | 640.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 222.359,95 | 0.0 | 11050.0 | 269.0 | 13.Jan.2028 | 350.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 222.441,68 | 0.0 | 11117.0 | 382.0 | 19.Jan.2029 | 25.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 221.453,72 | 0.0 | 10931.0 | 59.0 | 24.Okt.2025 | 325.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.517,21 | 0.0 | 10801.0 | 782.0 | 15.Mai2034 | 300.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 221.552,00 | 0.0 | 11024.0 | 449.0 | 23.Jan.2030 | 325.0 |
BRABUR | BRANDENBURG (STATE OF) | Local Authority | 221.760,60 | 0.0 | 10872.0 | 725.0 | 20.Juli2033 | 300.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 221.821,87 | 0.0 | 7310.0 | 382.0 | 01.Juni2029 | 405.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 221.863,88 | 0.0 | 10901.0 | 733.0 | 16.Aug.2033 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 221.869,73 | 0.0 | 11062.0 | 279.0 | 14.Feb.2028 | 325.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 221.923,81 | 0.0 | 10855.0 | 560.0 | 11.Juni2031 | 288.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 222.052,52 | 0.0 | 10880.0 | 721.0 | 01.Aug.2033 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 222.339,21 | 0.0 | 10975.0 | 509.0 | 18.Okt.2030 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 222.411,31 | 0.0 | 10954.0 | 661.0 | 28.Sept.2032 | 325.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 220.285,57 | 0.0 | 7262.0 | 1440.0 | 20.Mai2041 | 90.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 220.293,16 | 0.0 | 10722.0 | 892.0 | 04.Juli2036 | 381.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 220.300,82 | 0.0 | 10857.0 | 22.0 | 10.Juni2025 | 188.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 220.305,18 | 0.0 | 10877.0 | 328.0 | 15.Okt.2028 | 300.0 |
AXASA | AXA SA MTN RegS | Versicherung | 220.317,44 | 0.0 | 10730.0 | 384.0 | 28.Mai2049 | 325.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 220.319,07 | 0.0 | 11009.0 | 615.0 | 13.März2032 | 400.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 220.319,30 | 0.0 | 10857.0 | 17.0 | 19.Mai2025 | 175.0 |
BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 220.384,80 | 0.0 | 10905.0 | 674.0 | 25.Nov.2032 | 338.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 220.414,40 | 0.0 | 10985.0 | 558.0 | 19.Aug.2031 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.492,57 | 0.0 | 11011.0 | 595.0 | 08.März2033 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 220.521,30 | 0.0 | 10766.0 | 288.0 | 07.Apr.2028 | 252.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 220.522,98 | 0.0 | 10877.0 | 0.0 | 20.März2025 | 138.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 220.535,02 | 0.0 | 10685.0 | 752.0 | 07.Mai2034 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 220.607,20 | 0.0 | 11014.0 | 759.0 | 05.März2034 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 220.610,92 | 0.0 | 10833.0 | 403.0 | 11.Sept.2029 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.623,47 | 0.0 | 11005.0 | 862.0 | 28.Feb.2036 | 463.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 220.634,41 | 0.0 | 10699.0 | 1040.0 | 25.März2044 | 688.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 220.638,45 | 0.0 | 11027.0 | 512.0 | 31.Dez.2079 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 220.653,61 | 0.0 | 10874.0 | 7.0 | 29.März2026 | 150.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.673,71 | 0.0 | 9716.0 | 251.0 | 15.Dez.2027 | 350.0 |
MERYFP | MERCIALYS SA RegS | REITS | 220.702,08 | 0.0 | 10809.0 | 558.0 | 10.Sept.2031 | 400.0 |
T | AT&T INC | Kommunikation | 220.737,38 | 0.0 | 8690.0 | 1175.0 | 01.Juni2044 | 465.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 220.766,91 | 0.0 | 10840.0 | 562.0 | 10.Sept.2032 | 350.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 220.876,82 | 0.0 | 10885.0 | 49.0 | 15.Sept.2025 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.942,62 | 0.0 | 11021.0 | 887.0 | 26.Feb.2036 | 413.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 220.953,81 | 0.0 | 10868.0 | 570.0 | 08.Okt.2031 | 371.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 220.957,57 | 0.0 | 8739.0 | 546.0 | 01.Mai2031 | 260.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 220.978,13 | 0.0 | 10896.0 | 35.0 | 12.Okt.2025 | 325.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 220.999,78 | 0.0 | 9821.0 | 45.0 | 03.Sept.2025 | 38.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.001,30 | 0.0 | 10741.0 | 771.0 | 29.Apr.2034 | 320.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 221.053,41 | 0.0 | 10846.0 | 561.0 | 05.Sept.2032 | 356.0 |
SRGIM | SNAM SPA RegS | Erdgas | 221.086,53 | 0.0 | 10922.0 | 406.0 | 31.Dez.2079 | 450.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 221.091,24 | 0.0 | 10818.0 | 667.0 | 15.Mai2034 | 688.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 221.093,58 | 0.0 | 10848.0 | 110.0 | 15.Juni2026 | 250.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 221.096,81 | 0.0 | 10865.0 | 15.0 | 23.Mai2026 | 213.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 221.109,95 | 0.0 | 7347.0 | 741.0 | 24.Aug.2034 | 515.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 221.119,98 | 0.0 | 10875.0 | 2.0 | 26.März2025 | 169.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 221.128,72 | 0.0 | 10929.0 | 58.0 | 17.Nov.2025 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 221.201,13 | 0.0 | 6233.0 | 1476.0 | 30.Juni2062 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 221.227,42 | 0.0 | 6192.0 | 1405.0 | 15.Okt.2049 | 434.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 221.260,24 | 0.0 | 10859.0 | 711.0 | 23.Sept.2033 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 221.264,80 | 0.0 | 10805.0 | 384.0 | 15.Juni2030 | 313.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 221.291,78 | 0.0 | 10831.0 | 300.0 | 24.Mai2028 | 263.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 221.306,14 | 0.0 | 10888.0 | 577.0 | 17.Okt.2031 | 338.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 221.341,43 | 0.0 | 10952.0 | 588.0 | 29.Nov.2031 | 350.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 220.280,63 | 0.0 | 10996.0 | 373.0 | 28.Feb.2029 | 311.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 220.283,86 | 0.0 | 7259.0 | 690.0 | 01.Juni2033 | 405.0 |
SAXONY | SACHSEN FREISTAAT | Local Authority | 220.293,09 | 0.0 | 10751.0 | 786.0 | 15.Mai2034 | 288.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 220.359,80 | 0.0 | 11002.0 | 621.0 | 04.März2032 | 350.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 220.373,24 | 0.0 | 10798.0 | 724.0 | 04.Juli2033 | 288.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 220.513,95 | 0.0 | 10972.0 | 179.0 | 18.Jan.2027 | 300.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 220.649,39 | 0.0 | 11021.0 | 445.0 | 10.Sept.2029 | 20.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.751,63 | 0.0 | 10876.0 | 415.0 | 03.Sept.2029 | 275.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.906,37 | 0.0 | 10929.0 | 65.0 | 14.Nov.2025 | 313.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 220.933,71 | 0.0 | 10794.0 | 554.0 | 15.Mai2031 | 275.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 221.074,83 | 0.0 | 10801.0 | 790.0 | 05.Juni2034 | 295.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 221.112,49 | 0.0 | 10919.0 | 425.0 | 17.Okt.2029 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.117,80 | 0.0 | 10994.0 | 360.0 | 12.Jan.2029 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 221.122,24 | 0.0 | 10995.0 | 178.0 | 15.Jan.2027 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 221.168,88 | 0.0 | 10911.0 | 148.0 | 28.Sept.2026 | 288.0 |
UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 221.286,53 | 0.0 | 11051.0 | 373.0 | 05.März2029 | 330.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 220.331,47 | 0.0 | 7315.0 | 1211.0 | 15.Feb.2051 | 314.0 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 220.944,53 | 0.0 | 9216.0 | 590.0 | 01.Feb.2049 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 219.182,60 | 0.0 | 10769.0 | 647.0 | 11.Sept.2032 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 219.182,61 | 0.0 | 10905.0 | 745.0 | 01.Feb.2034 | 392.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 219.225,66 | 0.0 | 10844.0 | 666.0 | 22.Nov.2032 | 338.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 219.229,80 | 0.0 | 10741.0 | 715.0 | 05.Aug.2033 | 328.0 |
T | AT&T INC | Kommunikation | 219.259,68 | 0.0 | 7199.0 | 1447.0 | 01.Juni2051 | 365.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 219.276,32 | 0.0 | 10863.0 | 8.0 | 16.Apr.2025 | 100.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 219.278,08 | 0.0 | 8753.0 | 499.0 | 19.Aug.2030 | 216.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 219.291,18 | 0.0 | 8769.0 | 542.0 | 15.März2031 | 260.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 219.376,07 | 0.0 | 10938.0 | 276.0 | 19.Feb.2028 | 375.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 219.412,69 | 0.0 | 8593.0 | 1164.0 | 15.Apr.2043 | 430.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 219.472,85 | 0.0 | 10930.0 | 445.0 | 14.Feb.2030 | 445.0 |
RELLN | RELX CAPITAL INC | Technologie | 219.477,59 | 0.0 | 10853.0 | 15.0 | 12.Mai2025 | 130.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 219.482,16 | 0.0 | 10729.0 | 191.0 | 06.Apr.2027 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 219.483,92 | 0.0 | 10966.0 | 286.0 | 10.März2028 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.532,47 | 0.0 | 10931.0 | 822.0 | 06.Feb.2035 | 375.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 219.543,71 | 0.0 | 10700.0 | 706.0 | 25.Mai2033 | 313.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 219.584,74 | 0.0 | 10623.0 | 864.0 | 11.Juni2036 | 425.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 219.603,48 | 0.0 | 10860.0 | 514.0 | 15.Nov.2030 | 325.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 219.613,42 | 0.0 | 10851.0 | 407.0 | 27.Aug.2054 | 388.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 219.632,47 | 0.0 | 10768.0 | 1341.0 | 15.Nov.2053 | 620.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 219.647,20 | 0.0 | 10776.0 | 211.0 | 01.Juni2027 | 238.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 219.648,24 | 0.0 | 10841.0 | 28.0 | 29.Juni2025 | 180.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 219.669,16 | 0.0 | 10857.0 | 15.0 | 14.Mai2025 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 219.692,08 | 0.0 | 10923.0 | 887.0 | 25.Jan.2036 | 388.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 219.748,11 | 0.0 | 10729.0 | 381.0 | 01.Nov.2029 | 675.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 219.748,76 | 0.0 | 10967.0 | 530.0 | 28.Feb.2031 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 219.758,94 | 0.0 | 10912.0 | 811.0 | 12.Jan.2035 | 388.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 219.763,01 | 0.0 | 8789.0 | 1247.0 | 18.März2045 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 219.830,47 | 0.0 | 10851.0 | 20.0 | 02.Juni2025 | 163.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 219.830,98 | 0.0 | 7305.0 | 351.0 | 23.Feb.2034 | 505.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 219.838,39 | 0.0 | 10985.0 | 528.0 | 13.März2031 | 413.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 219.881,31 | 0.0 | 10807.0 | 569.0 | 27.Sept.2031 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 219.887,81 | 0.0 | 10471.0 | 196.0 | 18.März2027 | 75.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 219.905,77 | 0.0 | 10708.0 | 384.0 | 26.Mai2049 | 325.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 219.921,18 | 0.0 | 10886.0 | 425.0 | 25.Nov.2029 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 219.940,61 | 0.0 | 10853.0 | 18.0 | 26.Mai2025 | 163.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 219.947,75 | 0.0 | 10747.0 | 456.0 | 30.Okt.2031 | 649.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.953,71 | 0.0 | 10978.0 | 610.0 | 01.März2032 | 363.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 219.980,62 | 0.0 | 10877.0 | 0.0 | 20.März2025 | 113.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 219.992,23 | 0.0 | 10878.0 | 503.0 | 10.Dez.2030 | 413.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 220.000,29 | 0.0 | 8708.0 | 549.0 | 06.Mai2031 | 250.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 220.012,40 | 0.0 | 10881.0 | 804.0 | 02.Dez.2034 | 375.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 220.028,42 | 0.0 | 8700.0 | 582.0 | 23.Nov.2031 | 313.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 220.120,38 | 0.0 | 10998.0 | 529.0 | 12.März2031 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.130,17 | 0.0 | 10919.0 | 734.0 | 11.Jan.2034 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.130,86 | 0.0 | 10893.0 | 1105.0 | 13.Juli2043 | 618.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 220.147,73 | 0.0 | 10917.0 | 259.0 | 29.Nov.2027 | 275.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 220.147,88 | 0.0 | 10852.0 | 331.0 | 03.Okt.2029 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 220.176,36 | 0.0 | 10893.0 | 208.0 | 19.Mai2027 | 325.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.222,03 | 0.0 | 10905.0 | 590.0 | 07.Dez.2031 | 350.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 220.222,51 | 0.0 | 10859.0 | 412.0 | 30.Sept.2029 | 300.0 |
TEREGA | TEREGA SA RegS | Erdgas | 220.225,12 | 0.0 | 10863.0 | 34.0 | 05.Aug.2025 | 220.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 220.231,73 | 0.0 | 10811.0 | 562.0 | 12.Sept.2032 | 358.0 |
BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 220.245,60 | 0.0 | 10861.0 | 414.0 | 16.Okt.2029 | 329.0 |
TRGP | TARGA RESOURCES CORP | Energie | 220.247,64 | 0.0 | 10707.0 | 663.0 | 30.März2034 | 650.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 220.268,60 | 0.0 | 10818.0 | 561.0 | 19.Sept.2032 | 363.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 219.246,44 | 0.0 | 10937.0 | 280.0 | 16.Feb.2028 | 275.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 219.250,77 | 0.0 | 7294.0 | 710.0 | 01.Sept.2033 | 425.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 219.274,90 | 0.0 | 10922.0 | 453.0 | 31.Jan.2030 | 300.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 219.497,05 | 0.0 | 10923.0 | 272.0 | 18.Jan.2028 | 288.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 219.520,80 | 0.0 | 10705.0 | 778.0 | 22.Juni2034 | 338.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 219.645,18 | 0.0 | 10981.0 | 378.0 | 18.März2029 | 312.0 |
CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 219.748,10 | 0.0 | 10933.0 | 177.0 | 11.Jan.2027 | 275.0 |
BRABUR | BRANDENBURG (STATE OF) | Local Authority | 219.761,68 | 0.0 | 10731.0 | 788.0 | 23.Mai2034 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 219.763,02 | 0.0 | 10928.0 | 448.0 | 11.Jan.2030 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 219.807,03 | 0.0 | 10957.0 | 90.0 | 13.Feb.2026 | 326.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 219.840,06 | 0.0 | 10865.0 | 147.0 | 21.Sept.2026 | 238.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 219.843,86 | 0.0 | 10964.0 | 186.0 | 15.Feb.2027 | 300.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 219.896,99 | 0.0 | 7290.0 | 769.0 | 29.Juli2034 | 425.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 219.936,53 | 0.0 | 10953.0 | 87.0 | 02.Feb.2026 | 325.0 |
BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 219.973,97 | 0.0 | 10944.0 | 533.0 | 22.Jan.2031 | 325.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 219.982,97 | 0.0 | 10668.0 | 690.0 | 11.Apr.2033 | 325.0 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 220.017,26 | 0.0 | 10939.0 | 852.0 | 25.Mai2035 | 365.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 220.045,55 | 0.0 | 10808.0 | 574.0 | 25.Juli2031 | 275.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 220.070,26 | 0.0 | 10958.0 | 618.0 | 29.Jan.2032 | 313.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.076,31 | 0.0 | 10950.0 | 178.0 | 15.Jan.2027 | 288.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 220.120,15 | 0.0 | 7250.0 | 655.0 | 22.Nov.2032 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 218.097,57 | 0.0 | 10891.0 | 95.0 | 03.März2026 | 288.0 |
BIDU | BAIDU INC | Technologie | 218.123,32 | 0.0 | 8708.0 | 581.0 | 23.Aug.2031 | 238.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 218.124,54 | 0.0 | 10711.0 | 203.0 | 15.Mai2027 | 213.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 218.125,50 | 0.0 | 8679.0 | 1184.0 | 15.Feb.2045 | 490.0 |
LIN | LINDE PLC RegS | Basic Industry | 218.146,31 | 0.0 | 10876.0 | 532.0 | 14.Feb.2031 | 320.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 218.180,99 | 0.0 | 10845.0 | 15.0 | 14.Mai2025 | 70.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 218.260,90 | 0.0 | 10715.0 | 842.0 | 15.Nov.2036 | 575.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 218.268,93 | 0.0 | 7266.0 | 363.0 | 08.März2029 | 455.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 218.278,74 | 0.0 | 10772.0 | 114.0 | 30.Mai2026 | 163.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 218.282,14 | 0.0 | 10854.0 | 11.0 | 28.Apr.2025 | 63.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 218.301,92 | 0.0 | 8681.0 | 601.0 | 15.Jan.2032 | 288.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.302,43 | 0.0 | 10879.0 | 1224.0 | 20.Feb.2043 | 450.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 218.325,44 | 0.0 | 7259.0 | 1410.0 | 01.Sept.2049 | 370.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 218.350,49 | 0.0 | 10864.0 | 450.0 | 21.Jan.2030 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.368,88 | 0.0 | 10870.0 | 273.0 | 26.Jan.2029 | 313.0 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 218.375,05 | 0.0 | 7159.0 | 1565.0 | 28.Apr.2051 | 308.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 218.395,61 | 0.0 | 8634.0 | 584.0 | 18.Nov.2036 | 302.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 218.403,33 | 0.0 | 10687.0 | 591.0 | 02.Nov.2032 | 613.0 |
BA | BOEING CO | Produktionsmittel | 218.413,52 | 0.0 | 8599.0 | 742.0 | 01.Mai2034 | 360.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 218.421,19 | 0.0 | 10869.0 | 4.0 | 04.Apr.2025 | 50.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 218.430,33 | 0.0 | 10746.0 | 692.0 | 11.Juni2034 | 645.0 |
NXPI | NXP BV | Technologie | 218.431,84 | 0.0 | 8648.0 | 551.0 | 11.Mai2031 | 250.0 |
URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 218.467,28 | 0.0 | 10653.0 | 626.0 | 13.Juni2032 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 218.474,83 | 0.0 | 10726.0 | 649.0 | 17.Okt.2032 | 363.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 218.492,67 | 0.0 | 10845.0 | 17.0 | 17.Mai2025 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 218.521,01 | 0.0 | 10760.0 | 107.0 | 04.Mai2026 | 175.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 218.536,55 | 0.0 | 10863.0 | 756.0 | 15.Jan.2034 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.545,09 | 0.0 | 10664.0 | 194.0 | 31.März2032 | 250.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 218.559,42 | 0.0 | 10789.0 | 585.0 | 19.Nov.2031 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 218.580,41 | 0.0 | 10830.0 | 47.0 | 10.Sept.2025 | 175.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 218.583,35 | 0.0 | 10743.0 | 104.0 | 20.Apr.2026 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 218.666,36 | 0.0 | 10708.0 | 842.0 | 05.Sept.2035 | 388.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 218.681,80 | 0.0 | 10819.0 | 148.0 | 25.Sept.2026 | 221.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.713,35 | 0.0 | 8640.0 | 574.0 | 21.Okt.2032 | 265.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 218.737,47 | 0.0 | 10865.0 | 474.0 | 15.Juli2031 | 375.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.759,44 | 0.0 | 7248.0 | 392.0 | 01.Aug.2034 | 495.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 218.764,96 | 0.0 | 10805.0 | 286.0 | 30.März2028 | 263.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 218.766,77 | 0.0 | 10718.0 | 759.0 | 03.Sept.2035 | 375.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 218.787,29 | 0.0 | 10762.0 | 560.0 | 10.Juli2031 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 218.845,16 | 0.0 | 10484.0 | 582.0 | 30.Mai2032 | 525.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 218.846,42 | 0.0 | 10889.0 | 359.0 | 25.Jan.2029 | 338.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 218.855,87 | 0.0 | 8701.0 | 603.0 | 12.Jan.2032 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.905,46 | 0.0 | 10878.0 | 437.0 | 15.Jan.2031 | 358.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 218.936,80 | 0.0 | 10675.0 | 648.0 | 06.Okt.2033 | 600.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.948,26 | 0.0 | 10898.0 | 757.0 | 03.Feb.2034 | 375.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 218.966,56 | 0.0 | 8578.0 | 1012.0 | 01.Apr.2039 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.977,24 | 0.0 | 8722.0 | 1320.0 | 20.Feb.2048 | 455.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 218.983,86 | 0.0 | 10760.0 | 598.0 | 08.Dez.2032 | 674.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 218.995,94 | 0.0 | 10812.0 | 501.0 | 27.Nov.2035 | 413.0 |
TFC | TRUIST BANK | Bankwesen | 219.023,87 | 0.0 | 8756.0 | 461.0 | 11.März2030 | 225.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 219.035,25 | 0.0 | 10745.0 | 785.0 | 03.Jan.2035 | 416.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 219.041,28 | 0.0 | 10687.0 | 233.0 | 16.Nov.2028 | 777.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 219.048,67 | 0.0 | 10820.0 | 591.0 | 24.Sept.2031 | 213.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 219.081,48 | 0.0 | 10856.0 | 437.0 | 25.Nov.2029 | 288.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 219.105,10 | 0.0 | 8679.0 | 555.0 | 16.Apr.2031 | 200.0 |
FOXA | FOX CORP | Kommunikation | 219.108,01 | 0.0 | 10674.0 | 638.0 | 13.Okt.2033 | 650.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 219.112,90 | 0.0 | 7229.0 | 1177.0 | 01.Juni2040 | 250.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 219.138,66 | 0.0 | 10647.0 | 628.0 | 22.Sept.2034 | 630.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 219.141,79 | 0.0 | 10760.0 | 573.0 | 27.Aug.2031 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 219.150,46 | 0.0 | 7229.0 | 206.0 | 29.Juni2027 | 495.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 218.156,78 | 0.0 | 10787.0 | 241.0 | 20.Sept.2027 | 225.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.169,97 | 0.0 | 10869.0 | 4.0 | 01.Apr.2025 | 38.0 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Mortgage Collateralized | 218.194,82 | 0.0 | 10870.0 | 4.0 | 01.Apr.2025 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 218.293,44 | 0.0 | 10867.0 | 445.0 | 20.Dez.2029 | 275.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 218.338,58 | 0.0 | 10798.0 | 142.0 | 31.Aug.2026 | 200.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 218.424,74 | 0.0 | 10724.0 | 307.0 | 14.Juni2028 | 238.0 |
INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 218.458,14 | 0.0 | 10894.0 | 543.0 | 15.Feb.2031 | 300.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 218.551,62 | 0.0 | 10855.0 | 11.0 | 30.Apr.2025 | 75.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 218.586,31 | 0.0 | 10742.0 | 657.0 | 02.Aug.2032 | 275.0 |
NRWBK | NRW BANK RegS | Local Authority | 218.742,89 | 0.0 | 10833.0 | 250.0 | 22.Okt.2027 | 238.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 218.791,92 | 0.0 | 10678.0 | 709.0 | 22.Juni2033 | 325.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 218.806,02 | 0.0 | 10874.0 | 2.0 | 27.März2025 | 63.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 218.814,07 | 0.0 | 10815.0 | 428.0 | 22.Okt.2029 | 275.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 218.868,74 | 0.0 | 10937.0 | 377.0 | 12.März2029 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 218.964,61 | 0.0 | 10894.0 | 271.0 | 12.Jan.2028 | 275.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.018,98 | 0.0 | 10876.0 | 443.0 | 17.Dez.2029 | 275.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 219.048,44 | 0.0 | 10786.0 | 550.0 | 15.Apr.2031 | 286.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 219.099,89 | 0.0 | 10877.0 | 1.0 | 22.März2025 | 72.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.994,47 | 0.0 | 10686.0 | 633.0 | 20.Juni2033 | 663.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 217.000,62 | 0.0 | 8674.0 | 541.0 | 11.März2031 | 269.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 217.013,80 | 0.0 | 10770.0 | 437.0 | 31.Dez.2079 | 425.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 217.018,44 | 0.0 | 10586.0 | 750.0 | 15.Okt.2035 | 620.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 217.028,69 | 0.0 | 10794.0 | 57.0 | 15.Okt.2025 | 125.0 |
BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 217.054,58 | 0.0 | 10686.0 | 794.0 | 16.Okt.2034 | 363.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 217.070,69 | 0.0 | 10575.0 | 641.0 | 10.Okt.2033 | 630.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 217.146,10 | 0.0 | 10781.0 | 516.0 | 31.Dez.2079 | 450.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 217.149,80 | 0.0 | 10845.0 | 366.0 | 06.März2029 | 313.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 217.166,54 | 0.0 | 7802.0 | 1388.0 | 15.Dez.2047 | 363.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 217.173,62 | 0.0 | 10726.0 | 100.0 | 29.März2026 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 217.183,66 | 0.0 | 10782.0 | 262.0 | 08.Dez.2028 | 263.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 217.189,81 | 0.0 | 10660.0 | 297.0 | 25.Mai2028 | 225.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 217.263,56 | 0.0 | 10672.0 | 718.0 | 23.Sept.2033 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 217.292,04 | 0.0 | 10769.0 | 437.0 | 27.Nov.2029 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.305,80 | 0.0 | 10660.0 | 804.0 | 25.Juli2034 | 290.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 217.311,43 | 0.0 | 10701.0 | 207.0 | 28.Mai2027 | 188.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 217.324,68 | 0.0 | 8627.0 | 581.0 | 14.Jan.2037 | 365.0 |
FDX | FEDEX CORP 144A | Transport | 217.328,41 | 0.0 | 7132.0 | 1138.0 | 15.Mai2041 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 217.354,13 | 0.0 | 10789.0 | 157.0 | 21.Nov.2026 | 225.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 217.355,27 | 0.0 | 10702.0 | 211.0 | 26.Mai2027 | 188.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 217.373,49 | 0.0 | 10819.0 | 26.0 | 23.Juni2025 | 63.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 217.374,80 | 0.0 | 7219.0 | 1216.0 | 15.Aug.2041 | 280.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 217.386,07 | 0.0 | 10809.0 | 65.0 | 15.Nov.2025 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.399,54 | 0.0 | 10698.0 | 732.0 | 08.Sept.2033 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 217.406,87 | 0.0 | 10722.0 | 587.0 | 17.Okt.2031 | 325.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 217.422,35 | 0.0 | 10862.0 | 893.0 | 11.März2036 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 217.471,78 | 0.0 | 10856.0 | 93.0 | 26.Feb.2026 | 275.0 |
BACR | BARCLAYS PLC | Bankwesen | 217.579,02 | 0.0 | 10598.0 | 230.0 | 02.Nov.2028 | 738.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 217.580,49 | 0.0 | 10813.0 | 523.0 | 23.Jan.2036 | 403.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 217.603,78 | 0.0 | 10640.0 | 531.0 | 06.Nov.2031 | 650.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 217.642,24 | 0.0 | 10871.0 | 615.0 | 08.März2032 | 350.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 217.668,18 | 0.0 | 10847.0 | 365.0 | 08.Feb.2029 | 313.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 217.694,20 | 0.0 | 10704.0 | 208.0 | 07.Juni2027 | 213.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 217.701,92 | 0.0 | 10378.0 | 226.0 | 05.Juli2027 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 217.746,13 | 0.0 | 10822.0 | 873.0 | 24.Jan.2036 | 405.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 217.750,80 | 0.0 | 10818.0 | 515.0 | 14.Jan.2032 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 217.769,57 | 0.0 | 10858.0 | 1271.0 | 22.Feb.2043 | 411.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.829,67 | 0.0 | 7118.0 | 1459.0 | 15.Apr.2050 | 335.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 217.849,40 | 0.0 | 10748.0 | 580.0 | 31.Okt.2031 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 217.854,88 | 0.0 | 10860.0 | 752.0 | 19.Feb.2034 | 388.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 217.885,75 | 0.0 | 10883.0 | 633.0 | 13.Sept.2034 | 684.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 217.928,32 | 0.0 | 10681.0 | 193.0 | 22.März2027 | 200.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 217.953,77 | 0.0 | 10770.0 | 668.0 | 17.Nov.2032 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 217.966,94 | 0.0 | 10806.0 | 157.0 | 24.Okt.2026 | 213.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 217.986,42 | 0.0 | 10587.0 | 625.0 | 21.Sept.2034 | 632.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 218.031,20 | 0.0 | 10856.0 | 453.0 | 22.Jan.2030 | 275.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 218.043,04 | 0.0 | 10689.0 | 1336.0 | 15.Nov.2053 | 620.0 |
BACR | BARCLAYS PLC | Bankwesen | 218.043,95 | 0.0 | 10740.0 | 624.0 | 27.Juni2034 | 712.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 218.080,47 | 0.0 | 10634.0 | 168.0 | 31.Dez.2079 | 250.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 217.100,45 | 0.0 | 10767.0 | 687.0 | 11.Dez.2032 | 300.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 217.119,79 | 0.0 | 10831.0 | 546.0 | 17.Feb.2031 | 275.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 217.129,07 | 0.0 | 10828.0 | 704.0 | 15.Feb.2033 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.137,21 | 0.0 | 10816.0 | 454.0 | 30.Jan.2030 | 288.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 217.253,46 | 0.0 | 10707.0 | 211.0 | 25.Mai2027 | 175.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 217.319,96 | 0.0 | 10597.0 | 922.0 | 03.Juni2036 | 313.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 217.331,71 | 0.0 | 10818.0 | 29.0 | 03.Juli2025 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 217.376,07 | 0.0 | 10827.0 | 23.0 | 13.Juni2025 | 50.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 217.594,56 | 0.0 | 10788.0 | 523.0 | 06.Dez.2030 | 300.0 |
HESSEN | HESSE (STATE OF) | Local Authority | 217.607,22 | 0.0 | 10822.0 | 697.0 | 10.Jan.2033 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 217.737,08 | 0.0 | 10865.0 | 625.0 | 24.Feb.2032 | 313.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 218.034,08 | 0.0 | 10857.0 | 452.0 | 31.Jan.2030 | 313.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 215.936,86 | 0.0 | 10593.0 | 918.0 | 11.Sept.2036 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 215.952,04 | 0.0 | 10695.0 | 104.0 | 10.Apr.2026 | 100.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 215.984,93 | 0.0 | 10675.0 | 422.0 | 14.Sept.2029 | 225.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 215.992,24 | 0.0 | 10673.0 | 802.0 | 25.Nov.2034 | 372.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 216.046,95 | 0.0 | 10697.0 | 341.0 | 17.Okt.2028 | 232.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.047,07 | 0.0 | 10584.0 | 776.0 | 11.Sept.2034 | 388.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 216.056,36 | 0.0 | 10570.0 | 314.0 | 15.Nov.2028 | 675.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 216.062,42 | 0.0 | 10639.0 | 197.0 | 15.Apr.2027 | 163.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 216.076,91 | 0.0 | 10743.0 | 677.0 | 22.Jan.2033 | 363.0 |
EDENFP | EDENRED RegS | Technologie | 216.079,08 | 0.0 | 10797.0 | 92.0 | 06.März2026 | 188.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 216.081,71 | 0.0 | 10611.0 | 290.0 | 02.Apr.2028 | 185.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 216.110,80 | 0.0 | 10733.0 | 1203.0 | 25.Jan.2043 | 463.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 216.123,82 | 0.0 | 8562.0 | 598.0 | 19.Okt.2031 | 200.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 216.185,54 | 0.0 | 10546.0 | 457.0 | 30.März2030 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 216.185,91 | 0.0 | 10641.0 | 654.0 | 26.Sept.2032 | 325.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 216.195,64 | 0.0 | 10766.0 | 51.0 | 25.Sept.2025 | 84.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 216.209,44 | 0.0 | 10793.0 | 34.0 | 22.Juli2025 | 25.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 216.210,08 | 0.0 | 10717.0 | 145.0 | 25.Sept.2026 | 180.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 216.219,28 | 0.0 | 10717.0 | 574.0 | 27.Juli2032 | 654.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.221,35 | 0.0 | 10699.0 | 106.0 | 20.Apr.2026 | 113.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 216.224,05 | 0.0 | 8580.0 | 601.0 | 01.Dez.2031 | 230.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 216.264,77 | 0.0 | 10712.0 | 250.0 | 21.Okt.2027 | 228.0 |
EOANGR | E.ON SE RegS | Elektro- | 216.268,03 | 0.0 | 10749.0 | 697.0 | 16.Apr.2033 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 216.269,43 | 0.0 | 10643.0 | 203.0 | 26.Apr.2027 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 216.277,91 | 0.0 | 10700.0 | 114.0 | 18.Mai2026 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 216.282,62 | 0.0 | 10656.0 | 778.0 | 31.Jan.2036 | 394.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 216.289,83 | 0.0 | 10586.0 | 670.0 | 23.Okt.2033 | 563.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 216.299,17 | 0.0 | 10706.0 | 124.0 | 26.Juni2026 | 138.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 216.331,95 | 0.0 | 8650.0 | 633.0 | 15.März2032 | 270.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 216.335,24 | 0.0 | 10627.0 | 302.0 | 24.Mai2028 | 213.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 216.350,66 | 0.0 | 10605.0 | 799.0 | 24.Juli2034 | 300.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 216.376,63 | 0.0 | 10712.0 | 99.0 | 26.März2026 | 100.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 216.389,78 | 0.0 | 10711.0 | 99.0 | 21.März2026 | 100.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 216.395,07 | 0.0 | 10480.0 | 1295.0 | 29.Mai2044 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 216.446,97 | 0.0 | 10717.0 | 512.0 | 21.Nov.2030 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 216.480,96 | 0.0 | 10755.0 | 730.0 | 10.Sept.2034 | 625.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 216.483,31 | 0.0 | 8544.0 | 619.0 | 15.Apr.2032 | 270.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 216.494,09 | 0.0 | 10700.0 | 668.0 | 15.Dez.2032 | 352.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 216.505,07 | 0.0 | 10756.0 | 261.0 | 29.Nov.2027 | 213.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.510,43 | 0.0 | 10712.0 | 552.0 | 15.Jan.2032 | 638.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 216.524,73 | 0.0 | 10806.0 | 27.0 | 26.Juni2025 | 25.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 216.551,72 | 0.0 | 6137.0 | 1546.0 | 15.Jan.2051 | 280.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 216.580,11 | 0.0 | 10707.0 | 237.0 | 27.Sept.2027 | 238.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 216.580,68 | 0.0 | 10792.0 | 680.0 | 14.Feb.2033 | 375.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 216.586,97 | 0.0 | 7141.0 | 1164.0 | 28.Mai2040 | 255.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 216.623,61 | 0.0 | 10827.0 | 771.0 | 15.März2034 | 363.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 216.631,20 | 0.0 | 10650.0 | 572.0 | 13.Sept.2031 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 216.646,37 | 0.0 | 10723.0 | 913.0 | 15.Juli2038 | 613.0 |
OMVAV | OMV AG MTN RegS | Energie | 216.694,35 | 0.0 | 10616.0 | 911.0 | 04.Sept.2036 | 375.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 216.730,53 | 0.0 | 10725.0 | 670.0 | 15.Jan.2034 | 625.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 216.741,47 | 0.0 | 10768.0 | 883.0 | 16.Jan.2036 | 375.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 216.763,36 | 0.0 | 10672.0 | 724.0 | 16.Okt.2033 | 363.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 216.766,40 | 0.0 | 10803.0 | 887.0 | 16.Feb.2036 | 388.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 216.802,25 | 0.0 | 10736.0 | 149.0 | 14.Okt.2026 | 225.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 216.805,97 | 0.0 | 10780.0 | 516.0 | 30.Jan.2031 | 425.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 216.814,09 | 0.0 | 10725.0 | 666.0 | 27.Nov.2032 | 345.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 216.826,33 | 0.0 | 10827.0 | 611.0 | 06.März2032 | 370.0 |
CRM | SALESFORCE INC | Technologie | 216.834,38 | 0.0 | 7180.0 | 1217.0 | 15.Juli2041 | 270.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 216.845,43 | 0.0 | 7084.0 | 1476.0 | 09.Apr.2050 | 325.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 216.862,26 | 0.0 | 10640.0 | 790.0 | 29.Aug.2034 | 338.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.869,21 | 0.0 | 8615.0 | 548.0 | 29.Juni2032 | 268.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.873,80 | 0.0 | 8628.0 | 568.0 | 14.Juli2031 | 261.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 216.885,98 | 0.0 | 10646.0 | 1350.0 | 20.Mai2053 | 600.0 |
SW | WRKCO INC | Basic Industry | 216.920,39 | 0.0 | 8598.0 | 703.0 | 15.Juni2033 | 300.0 |
TCN | TELUS CORPORATION | Kommunikation | 216.924,48 | 0.0 | 7201.0 | 546.0 | 13.Aug.2031 | 465.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 216.940,95 | 0.0 | 10705.0 | 501.0 | 23.Okt.2030 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 216.948,31 | 0.0 | 10655.0 | 465.0 | 01.Dez.2030 | 640.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 216.972,47 | 0.0 | 10790.0 | 57.0 | 23.Okt.2026 | 134.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 216.975,41 | 0.0 | 10644.0 | 787.0 | 04.Sept.2034 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 216.988,12 | 0.0 | 7199.0 | 1541.0 | 14.Feb.2053 | 350.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 216.993,58 | 0.0 | 10639.0 | 783.0 | 05.Sept.2034 | 363.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 216.916,82 | 0.0 | 10804.0 | 455.0 | 27.Jan.2030 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 215.969,50 | 0.0 | 10744.0 | 732.0 | 20.Juli2033 | 313.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.140,62 | 0.0 | 10773.0 | 57.0 | 17.Okt.2025 | 75.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 216.189,89 | 0.0 | 10652.0 | 666.0 | 08.Sept.2032 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 216.284,84 | 0.0 | 10763.0 | 452.0 | 09.Jan.2030 | 250.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 216.337,01 | 0.0 | 10795.0 | 703.0 | 23.Feb.2033 | 313.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.484,44 | 0.0 | 10796.0 | 459.0 | 12.Feb.2030 | 275.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 216.518,85 | 0.0 | 10694.0 | 421.0 | 13.Sept.2029 | 238.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 216.536,78 | 0.0 | 10821.0 | 552.0 | 12.März2031 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.606,31 | 0.0 | 10807.0 | 703.0 | 22.Feb.2033 | 313.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.716,24 | 0.0 | 10788.0 | 631.0 | 24.März2032 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 216.740,38 | 0.0 | 10786.0 | 621.0 | 16.Jan.2032 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 216.783,31 | 0.0 | 10732.0 | 755.0 | 24.Nov.2033 | 313.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 216.818,58 | 0.0 | 10752.0 | 438.0 | 20.Nov.2029 | 250.0 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 216.845,43 | 0.0 | 7151.0 | 697.0 | 01.Juni2033 | 376.0 |
BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 216.899,71 | 0.0 | 10792.0 | 64.0 | 10.Nov.2025 | 138.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 216.963,67 | 0.0 | 10707.0 | 506.0 | 11.Sept.2030 | 250.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 214.830,38 | 0.0 | 10497.0 | 637.0 | 25.Mai2032 | 275.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 214.838,76 | 0.0 | 7128.0 | 428.0 | 08.Feb.2030 | 442.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214.856,93 | 0.0 | 10743.0 | 47.0 | 06.Sept.2025 | 0.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 214.872,46 | 0.0 | 10605.0 | 206.0 | 13.Mai2027 | 150.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 214.873,55 | 0.0 | 10669.0 | 136.0 | 07.Aug.2026 | 113.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 214.882,71 | 0.0 | 10645.0 | 435.0 | 28.Juli2030 | 700.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 214.907,00 | 0.0 | 7141.0 | 752.0 | 22.Aug.2034 | 473.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 214.913,24 | 0.0 | 10657.0 | 605.0 | 01.Feb.2033 | 665.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 214.941,16 | 0.0 | 10729.0 | 66.0 | 17.Nov.2025 | 50.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 214.948,15 | 0.0 | 8485.0 | 579.0 | 28.Okt.2031 | 288.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.976,35 | 0.0 | 10540.0 | 266.0 | 09.Juni2028 | 750.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 214.980,30 | 0.0 | 10716.0 | 967.0 | 15.Feb.2037 | 350.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 214.990,76 | 0.0 | 10442.0 | 302.0 | 22.Sept.2029 | 625.0 |
BACR | BARCLAYS PLC | Bankwesen | 214.998,41 | 0.0 | 10739.0 | 634.0 | 13.Sept.2034 | 669.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 215.001,55 | 0.0 | 10558.0 | 600.0 | 22.Nov.2032 | 591.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 215.035,39 | 0.0 | 10598.0 | 197.0 | 08.Apr.2027 | 149.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 215.041,20 | 0.0 | 10665.0 | 831.0 | 01.Feb.2037 | 650.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 215.047,59 | 0.0 | 12286.0 | 145.0 | 15.Sept.2031 | 170.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 215.056,51 | 0.0 | 10706.0 | 593.0 | 04.Feb.2033 | 363.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 215.067,83 | 0.0 | 10514.0 | 583.0 | 28.Okt.2033 | 612.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 215.094,78 | 0.0 | 10515.0 | 312.0 | 01.Nov.2028 | 625.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 215.103,86 | 0.0 | 10415.0 | 1322.0 | 03.Mai2044 | 356.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.109,17 | 0.0 | 10676.0 | 334.0 | 08.Feb.2030 | 702.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 215.115,33 | 0.0 | 10693.0 | 158.0 | 29.Okt.2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.134,91 | 0.0 | 10740.0 | 59.0 | 21.Okt.2025 | 38.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 215.165,12 | 0.0 | 10555.0 | 1540.0 | 15.Nov.2063 | 590.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 215.174,85 | 0.0 | 10708.0 | 172.0 | 20.Dez.2026 | 188.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.252,12 | 0.0 | 10542.0 | 597.0 | 01.Nov.2032 | 575.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 215.256,17 | 0.0 | 10524.0 | 643.0 | 07.Nov.2033 | 650.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 215.276,91 | 0.0 | 10744.0 | 895.0 | 01.März2036 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 215.284,79 | 0.0 | 10734.0 | 526.0 | 18.Feb.2032 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.287,19 | 0.0 | 10654.0 | 1052.0 | 14.Jan.2042 | 610.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 215.294,38 | 0.0 | 10560.0 | 795.0 | 27.Aug.2034 | 338.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 215.318,68 | 0.0 | 10766.0 | 40.0 | 15.Aug.2025 | 0.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 215.362,25 | 0.0 | 7051.0 | 407.0 | 24.Sept.2029 | 380.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 215.363,93 | 0.0 | 10761.0 | 623.0 | 15.März2033 | 630.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 215.416,28 | 0.0 | 10638.0 | 867.0 | 20.Nov.2035 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 215.426,61 | 0.0 | 10737.0 | 447.0 | 13.Feb.2031 | 338.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.449,76 | 0.0 | 10689.0 | 640.0 | 02.Aug.2033 | 642.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 215.464,00 | 0.0 | 10605.0 | 198.0 | 06.Apr.2027 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 215.468,43 | 0.0 | 10656.0 | 515.0 | 18.Nov.2030 | 325.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 215.510,45 | 0.0 | 10732.0 | 774.0 | 31.Jan.2034 | 310.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 215.535,22 | 0.0 | 10673.0 | 674.0 | 28.Nov.2032 | 313.0 |
AAPL | APPLE INC | Technologie | 215.579,13 | 0.0 | 10717.0 | 161.0 | 10.Nov.2026 | 163.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 215.601,12 | 0.0 | 10753.0 | 539.0 | 20.Feb.2031 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 215.606,54 | 0.0 | 10706.0 | 1107.0 | 16.Jan.2040 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 215.667,09 | 0.0 | 10669.0 | 669.0 | 21.Nov.2032 | 325.0 |
AAPL | APPLE INC | Technologie | 215.678,42 | 0.0 | 8608.0 | 548.0 | 08.Feb.2031 | 165.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 215.689,15 | 0.0 | 10558.0 | 966.0 | 01.Nov.2039 | 590.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 215.717,64 | 0.0 | 10576.0 | 286.0 | 01.Apr.2028 | 200.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 215.724,83 | 0.0 | 10579.0 | 290.0 | 06.Apr.2028 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.764,81 | 0.0 | 7010.0 | 1619.0 | 22.März2061 | 370.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 215.766,09 | 0.0 | 10761.0 | 456.0 | 19.Feb.2030 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 215.791,93 | 0.0 | 10550.0 | 909.0 | 09.Aug.2036 | 363.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 215.795,80 | 0.0 | 10603.0 | 192.0 | 25.März2027 | 175.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 215.806,41 | 0.0 | 10687.0 | 118.0 | 04.Juni2026 | 121.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 215.833,92 | 0.0 | 10580.0 | 1315.0 | 15.Nov.2052 | 615.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 215.835,37 | 0.0 | 10756.0 | 62.0 | 03.Nov.2025 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 215.838,94 | 0.0 | 10777.0 | 891.0 | 06.März2036 | 388.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 215.843,18 | 0.0 | 10783.0 | 531.0 | 12.März2031 | 388.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 215.874,87 | 0.0 | 7136.0 | 788.0 | 04.Jan.2035 | 425.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 215.883,81 | 0.0 | 10759.0 | 73.0 | 15.Dez.2025 | 125.0 |
R | RYDER SYSTEM INC MTN | Transport | 215.897,80 | 0.0 | 9587.0 | 141.0 | 01.Sept.2026 | 175.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 214.975,40 | 0.0 | 10731.0 | 630.0 | 26.Feb.2032 | 286.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 215.055,40 | 0.0 | 10742.0 | 465.0 | 05.März2030 | 263.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 215.168,94 | 0.0 | 10723.0 | 782.0 | 06.Feb.2034 | 288.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 215.187,22 | 0.0 | 10627.0 | 508.0 | 13.Sept.2030 | 238.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 215.318,30 | 0.0 | 10714.0 | 846.0 | 30.Apr.2035 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 215.336,71 | 0.0 | 10626.0 | 417.0 | 30.Aug.2029 | 235.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 215.349,49 | 0.0 | 10631.0 | 592.0 | 03.Okt.2031 | 275.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 215.609,78 | 0.0 | 10740.0 | 631.0 | 27.Feb.2032 | 275.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 215.636,54 | 0.0 | 10663.0 | 659.0 | 20.Aug.2032 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 215.637,35 | 0.0 | 10647.0 | 508.0 | 19.Sept.2030 | 250.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 215.715,52 | 0.0 | 10762.0 | 56.0 | 10.Okt.2025 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 215.801,93 | 0.0 | 10689.0 | 105.0 | 13.Apr.2026 | 100.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.718,26 | 0.0 | 8343.0 | 1152.0 | 01.Mai2047 | 538.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 213.761,02 | 0.0 | 10327.0 | 1296.0 | 30.Apr.2044 | 375.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 213.766,15 | 0.0 | 10602.0 | 643.0 | 31.Dez.2079 | 450.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 213.775,88 | 0.0 | 10610.0 | 638.0 | 08.Aug.2033 | 692.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 213.795,82 | 0.0 | 10559.0 | 206.0 | 03.Mai2027 | 138.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 213.803,92 | 0.0 | 10686.0 | 82.0 | 15.Jan.2026 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 213.811,24 | 0.0 | 10603.0 | 126.0 | 30.Juni2031 | 113.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 213.919,05 | 0.0 | 8481.0 | 1370.0 | 15.Jan.2049 | 425.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 213.919,73 | 0.0 | 10569.0 | 213.0 | 08.Juni2027 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 213.945,22 | 0.0 | 10640.0 | 796.0 | 27.Jan.2036 | 375.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.974,32 | 0.0 | 10616.0 | 446.0 | 02.Aug.2030 | 634.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 213.974,64 | 0.0 | 10691.0 | 79.0 | 05.Jan.2026 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 213.977,87 | 0.0 | 10646.0 | 157.0 | 28.Okt.2026 | 125.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 214.007,85 | 0.0 | 10642.0 | 751.0 | 24.Jan.2034 | 363.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 214.009,20 | 0.0 | 10590.0 | 439.0 | 15.Juli2030 | 620.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 214.031,78 | 0.0 | 10627.0 | 106.0 | 17.Apr.2026 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 214.050,47 | 0.0 | 10521.0 | 798.0 | 26.Sept.2034 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.103,02 | 0.0 | 10655.0 | 106.0 | 15.Apr.2026 | 50.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.124,14 | 0.0 | 10493.0 | 647.0 | 21.Nov.2033 | 650.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.128,09 | 0.0 | 10511.0 | 667.0 | 13.Nov.2033 | 559.0 |
R | RYDER SYSTEM INC MTN | Transport | 214.129,69 | 0.0 | 10517.0 | 320.0 | 01.Dez.2028 | 630.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 214.130,15 | 0.0 | 8373.0 | 1341.0 | 15.Apr.2050 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 214.193,59 | 0.0 | 10619.0 | 264.0 | 31.Dez.2079 | 375.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 214.211,65 | 0.0 | 10515.0 | 479.0 | 15.Juni2030 | 238.0 |
SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 214.230,75 | 0.0 | 8566.0 | 507.0 | 14.Sept.2030 | 215.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 214.249,28 | 0.0 | 10657.0 | 116.0 | 25.Mai2026 | 63.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.297,14 | 0.0 | 10474.0 | 317.0 | 31.Okt.2028 | 625.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 214.314,34 | 0.0 | 8466.0 | 1180.0 | 15.Dez.2042 | 407.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 214.321,54 | 0.0 | 10642.0 | 142.0 | 01.Sept.2026 | 125.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 214.323,55 | 0.0 | 10583.0 | 248.0 | 15.Jan.2028 | 750.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 214.327,93 | 0.0 | 10555.0 | 435.0 | 15.Juni2030 | 620.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 214.356,81 | 0.0 | 10396.0 | 1308.0 | 04.Juni2044 | 375.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.369,22 | 0.0 | 10392.0 | 1223.0 | 25.Sept.2052 | 675.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 214.380,73 | 0.0 | 10716.0 | 283.0 | 15.März2028 | 215.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 214.518,55 | 0.0 | 10684.0 | 879.0 | 12.Feb.2036 | 401.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.540,36 | 0.0 | 10631.0 | 873.0 | 25.Jan.2038 | 640.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 214.569,53 | 0.0 | 10627.0 | 291.0 | 31.Juli2028 | 747.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 214.577,15 | 0.0 | 10615.0 | 665.0 | 15.Jan.2034 | 640.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 214.608,16 | 0.0 | 8476.0 | 1361.0 | 15.Juni2048 | 415.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 214.613,25 | 0.0 | 10673.0 | 156.0 | 30.Okt.2026 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 214.618,83 | 0.0 | 10714.0 | 283.0 | 22.Feb.2028 | 225.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 214.620,64 | 0.0 | 10641.0 | 112.0 | 11.Aug.2031 | 138.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 214.621,30 | 0.0 | 10493.0 | 313.0 | 01.Nov.2028 | 620.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 214.648,62 | 0.0 | 10556.0 | 397.0 | 29.Juni2029 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 214.662,02 | 0.0 | 10578.0 | 876.0 | 10.Okt.2035 | 325.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.690,48 | 0.0 | 10498.0 | 585.0 | 28.Okt.2033 | 604.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 214.693,88 | 0.0 | 10584.0 | 795.0 | 04.Nov.2034 | 375.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 214.699,01 | 0.0 | 10658.0 | 117.0 | 29.Mai2026 | 88.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 214.736,37 | 0.0 | 10522.0 | 286.0 | 30.Juni2083 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.748,09 | 0.0 | 10430.0 | 1337.0 | 01.Juni2044 | 355.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 214.753,01 | 0.0 | 10726.0 | 88.0 | 16.Feb.2027 | 125.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 214.755,18 | 0.0 | 13672.0 | 565.0 | 07.Juni2032 | 638.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 214.795,12 | 0.0 | 9092.0 | 1111.0 | 01.Apr.2044 | 530.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.807,09 | 0.0 | 10520.0 | 460.0 | 16.Nov.2030 | 645.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 213.891,58 | 0.0 | 10640.0 | 118.0 | 01.Juni2026 | 63.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 213.902,56 | 0.0 | 10636.0 | 771.0 | 12.Jan.2034 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 213.910,84 | 0.0 | 10691.0 | 91.0 | 19.Feb.2026 | 50.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 213.962,06 | 0.0 | 10693.0 | 89.0 | 12.Feb.2026 | 50.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 213.971,65 | 0.0 | 10658.0 | 707.0 | 26.Jan.2033 | 263.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 213.982,84 | 0.0 | 10651.0 | 109.0 | 27.Apr.2026 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 214.146,95 | 0.0 | 10699.0 | 710.0 | 10.März2033 | 300.0 |
KBC | KBC BANK NV RegS | Mortgage Collateralized | 214.155,78 | 0.0 | 10705.0 | 96.0 | 08.März2026 | 75.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 214.171,03 | 0.0 | 10703.0 | 650.0 | 03.Okt.2031 | 10.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 214.428,08 | 0.0 | 10710.0 | 82.0 | 16.Jan.2026 | 63.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 214.568,39 | 0.0 | 10706.0 | 786.0 | 21.Feb.2034 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 214.579,78 | 0.0 | 10694.0 | 747.0 | 04.Aug.2033 | 275.0 |
BERGER | BERLIN (STATE OF) | Local Authority | 214.696,73 | 0.0 | 10708.0 | 709.0 | 14.Feb.2033 | 275.0 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | 214.042,16 | 0.0 | 9551.0 | 531.0 | 01.Juni2046 | 400.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 212.624,96 | 0.0 | 10609.0 | 179.0 | 18.Jan.2027 | 125.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 212.626,16 | 0.0 | 10435.0 | 601.0 | 16.Nov.2032 | 575.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 212.643,45 | 0.0 | 10388.0 | 584.0 | 15.Okt.2032 | 570.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 212.650,64 | 0.0 | 10603.0 | 166.0 | 25.Nov.2026 | 88.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.662,69 | 0.0 | 10625.0 | 1048.0 | 13.März2039 | 438.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212.706,48 | 0.0 | 10614.0 | 977.0 | 26.Feb.2037 | 335.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.714,84 | 0.0 | 10441.0 | 625.0 | 19.Mai2034 | 585.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 212.746,11 | 0.0 | 10458.0 | 611.0 | 08.Juni2034 | 638.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 212.750,59 | 0.0 | 8450.0 | 519.0 | 27.Sept.2030 | 125.0 |
ES | EVERSOURCE ENERGY | Elektro- | 212.786,41 | 0.0 | 10389.0 | 493.0 | 15.Apr.2031 | 585.0 |
DE | DEERE & CO | Produktionsmittel | 212.802,61 | 0.0 | 10412.0 | 396.0 | 16.Okt.2029 | 538.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 212.807,02 | 0.0 | 7018.0 | 1474.0 | 30.März2051 | 345.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 212.842,74 | 0.0 | 10629.0 | 266.0 | 23.Feb.2028 | 188.0 |
INTC | INTEL CORPORATION | Technologie | 212.845,91 | 0.0 | 6050.0 | 1499.0 | 12.Aug.2051 | 305.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.891,96 | 0.0 | 10452.0 | 470.0 | 13.Nov.2030 | 549.0 |
BXP | BOSTON PROPERTIES LP | REITS | 212.935,73 | 0.0 | 10444.0 | 237.0 | 01.Dez.2027 | 675.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.946,56 | 0.0 | 10640.0 | 831.0 | 13.März2035 | 388.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 213.004,93 | 0.0 | 10544.0 | 892.0 | 15.Jan.2038 | 600.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 213.016,98 | 0.0 | 10328.0 | 1311.0 | 30.Mai2044 | 370.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 213.023,76 | 0.0 | 10559.0 | 347.0 | 09.Nov.2028 | 238.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 213.030,63 | 0.0 | 10391.0 | 1302.0 | 15.Okt.2052 | 610.0 |
OMERS | OMERS REALTY CORP | Financial Other | 213.032,08 | 0.0 | 6998.0 | 228.0 | 04.Okt.2027 | 324.0 |
CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 213.038,00 | 0.0 | 10649.0 | 87.0 | 04.Feb.2026 | 25.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 213.071,43 | 0.0 | 13857.0 | 319.0 | 30.Okt.2028 | 700.0 |
ENIIM | ENI SPA MTN RegS | Energie | 213.080,30 | 0.0 | 10506.0 | 303.0 | 17.Mai2028 | 163.0 |
AET | AETNA INC | Versicherung | 213.093,81 | 0.0 | 8369.0 | 1100.0 | 15.Mai2042 | 450.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 213.122,76 | 0.0 | 10390.0 | 312.0 | 02.Okt.2028 | 574.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 213.159,67 | 0.0 | 10549.0 | 672.0 | 15.Jan.2034 | 613.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 213.188,07 | 0.0 | 10549.0 | 672.0 | 20.Nov.2032 | 313.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 213.189,71 | 0.0 | 10537.0 | 710.0 | 05.Juli2034 | 595.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 213.202,01 | 0.0 | 10578.0 | 118.0 | 02.Juni2026 | 95.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.203,08 | 0.0 | 10451.0 | 462.0 | 21.Nov.2030 | 638.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 213.217,23 | 0.0 | 10661.0 | 81.0 | 11.Jan.2026 | 0.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 213.217,51 | 0.0 | 10361.0 | 656.0 | 09.Apr.2034 | 675.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 213.248,80 | 0.0 | 10469.0 | 391.0 | 31.Dez.2079 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 213.284,18 | 0.0 | 8473.0 | 518.0 | 19.Nov.2031 | 176.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.338,48 | 0.0 | 10442.0 | 1237.0 | 21.Nov.2053 | 688.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 213.352,76 | 0.0 | 10633.0 | 118.0 | 31.Mai2026 | 40.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 213.381,03 | 0.0 | 10641.0 | 181.0 | 20.Jan.2027 | 163.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 213.401,97 | 0.0 | 10618.0 | 823.0 | 30.Jan.2035 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.426,38 | 0.0 | 10473.0 | 423.0 | 10.Juni2030 | 720.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 213.426,54 | 0.0 | 10539.0 | 992.0 | 21.Nov.2037 | 375.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 213.456,82 | 0.0 | 10401.0 | 775.0 | 19.Mai2034 | 300.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 213.464,50 | 0.0 | 10654.0 | 184.0 | 30.Jan.2027 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.479,23 | 0.0 | 10597.0 | 923.0 | 15.Jan.2037 | 413.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 213.495,58 | 0.0 | 9337.0 | 442.0 | 01.Apr.2030 | 325.0 |
AAPL | APPLE INC | Technologie | 213.498,54 | 0.0 | 8519.0 | 589.0 | 05.Aug.2031 | 170.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.500,51 | 0.0 | 10428.0 | 779.0 | 02.Mai2036 | 650.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.520,51 | 0.0 | 10548.0 | 623.0 | 06.Juli2034 | 630.0 |
OKE | ONEOK INC | Energie | 213.527,57 | 0.0 | 10466.0 | 594.0 | 15.Nov.2032 | 610.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 213.582,58 | 0.0 | 10364.0 | 1088.0 | 01.Apr.2046 | 675.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.615,37 | 0.0 | 10553.0 | 584.0 | 10.Jan.2034 | 669.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 213.616,86 | 0.0 | 10443.0 | 461.0 | 30.März2030 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 213.644,51 | 0.0 | 10470.0 | 647.0 | 03.Aug.2032 | 313.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.703,82 | 0.0 | 10457.0 | 593.0 | 01.Nov.2032 | 595.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 213.713,48 | 0.0 | 10673.0 | 623.0 | 05.März2032 | 300.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 212.645,32 | 0.0 | 10525.0 | 196.0 | 25.März2027 | 100.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 212.684,27 | 0.0 | 10621.0 | 106.0 | 11.Apr.2026 | 13.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 212.713,88 | 0.0 | 10543.0 | 198.0 | 29.März2027 | 88.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.715,85 | 0.0 | 10611.0 | 923.0 | 20.Feb.2036 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 212.770,81 | 0.0 | 10582.0 | 775.0 | 12.Jan.2034 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 212.906,27 | 0.0 | 10619.0 | 652.0 | 11.Mai2032 | 250.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 212.939,85 | 0.0 | 10647.0 | 99.0 | 18.März2026 | 25.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 212.957,23 | 0.0 | 7037.0 | 302.0 | 02.Juni2028 | 300.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 213.060,73 | 0.0 | 10487.0 | 817.0 | 28.Aug.2034 | 275.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 213.176,56 | 0.0 | 10646.0 | 704.0 | 23.Apr.2032 | 13.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 213.452,27 | 0.0 | 10671.0 | 95.0 | 05.März2026 | 38.0 |
NRWBK | NRW BANK RegS | Local Authority | 213.685,80 | 0.0 | 10638.0 | 113.0 | 11.Mai2026 | 50.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 213.711,40 | 0.0 | 10643.0 | 918.0 | 01.Feb.2036 | 313.0 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 213.549,88 | 0.0 | 8806.0 | 650.0 | 01.Apr.2050 | 300.0 |
AID | AID-ISRAEL | Government Guaranteed | 212.591,83 | 0.0 | 10628.0 | 681.0 | 18.Sept.2033 | 550.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.541,26 | 0.0 | 10339.0 | 1182.0 | 07.Nov.2048 | 650.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 211.548,05 | 0.0 | 10538.0 | 763.0 | 08.Feb.2034 | 288.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 211.556,58 | 0.0 | 10538.0 | 115.0 | 18.Aug.2031 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 211.573,19 | 0.0 | 10348.0 | 555.0 | 25.Mai2031 | 259.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 211.607,31 | 0.0 | 10490.0 | 220.0 | 23.Juni2027 | 113.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 211.626,00 | 0.0 | 10541.0 | 749.0 | 12.Feb.2034 | 388.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.644,63 | 0.0 | 10509.0 | 921.0 | 25.Jan.2039 | 630.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 211.671,74 | 0.0 | 10539.0 | 156.0 | 20.Okt.2026 | 100.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.672,40 | 0.0 | 10470.0 | 648.0 | 12.Juli2033 | 609.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 211.688,61 | 0.0 | 8430.0 | 521.0 | 20.Jan.2032 | 228.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 211.785,11 | 0.0 | 8449.0 | 545.0 | 02.Feb.2031 | 170.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 211.802,50 | 0.0 | 10545.0 | 765.0 | 02.Feb.2034 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.819,25 | 0.0 | 10574.0 | 615.0 | 09.März2034 | 625.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 211.835,65 | 0.0 | 10515.0 | 591.0 | 10.Feb.2034 | 708.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.880,14 | 0.0 | 10336.0 | 313.0 | 11.Okt.2028 | 588.0 |
USB | US BANCORP | Bankwesen | 211.914,63 | 0.0 | 10355.0 | 586.0 | 21.Okt.2033 | 585.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.968,99 | 0.0 | 10361.0 | 675.0 | 02.Mai2034 | 625.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 212.018,37 | 0.0 | 8434.0 | 529.0 | 29.Okt.2030 | 120.0 |
MPLX | MPLX LP | Energie | 212.032,40 | 0.0 | 8280.0 | 1254.0 | 15.Apr.2048 | 470.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 212.032,87 | 0.0 | 10590.0 | 187.0 | 12.Feb.2027 | 113.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.040,08 | 0.0 | 10394.0 | 317.0 | 09.Nov.2028 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.063,41 | 0.0 | 10342.0 | 627.0 | 07.Nov.2033 | 712.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.086,67 | 0.0 | 10579.0 | 974.0 | 22.Feb.2037 | 338.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 212.100,99 | 0.0 | 8461.0 | 1309.0 | 01.März2048 | 455.0 |
OKE | ONEOK INC | Energie | 212.115,82 | 0.0 | 10383.0 | 463.0 | 01.Nov.2030 | 580.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 212.158,46 | 0.0 | 10574.0 | 274.0 | 12.Jan.2028 | 172.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 212.179,50 | 0.0 | 10580.0 | 161.0 | 10.Nov.2026 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 212.187,37 | 0.0 | 10145.0 | 510.0 | 31.Dez.2079 | 438.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 212.194,13 | 0.0 | 10431.0 | 641.0 | 20.Mai2033 | 540.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 212.246,74 | 0.0 | 10339.0 | 609.0 | 15.Apr.2033 | 640.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.247,96 | 0.0 | 10588.0 | 280.0 | 08.Feb.2028 | 213.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 212.248,99 | 0.0 | 10381.0 | 318.0 | 24.Okt.2028 | 575.0 |
T | AT&T INC | Kommunikation | 212.252,12 | 0.0 | 10173.0 | 1130.0 | 01.Juni2043 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.264,45 | 0.0 | 10595.0 | 183.0 | 29.Jan.2027 | 125.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 212.281,29 | 0.0 | 10579.0 | 72.0 | 10.Mai2027 | 38.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 212.312,51 | 0.0 | 10610.0 | 1132.0 | 16.März2047 | 700.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 212.328,50 | 0.0 | 10514.0 | 200.0 | 09.Apr.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 212.409,88 | 0.0 | 10561.0 | 832.0 | 17.Jan.2035 | 325.0 |
ATIM | ASTM SPA MTN RegS | Transport | 212.413,68 | 0.0 | 10587.0 | 165.0 | 25.Nov.2026 | 100.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 212.422,06 | 0.0 | 8406.0 | 1290.0 | 01.Juli2046 | 420.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 212.435,66 | 0.0 | 7081.0 | 1487.0 | 19.Sept.2049 | 325.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 212.436,96 | 0.0 | 10346.0 | 306.0 | 25.Sept.2028 | 572.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.442,85 | 0.0 | 10454.0 | 683.0 | 15.Juni2034 | 645.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 212.507,15 | 0.0 | 10591.0 | 115.0 | 19.Mai2026 | 38.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 212.552,54 | 0.0 | 10595.0 | 437.0 | 01.Sept.2030 | 650.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 212.569,68 | 0.0 | 10458.0 | 656.0 | 05.Dez.2034 | 589.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 212.574,49 | 0.0 | 10436.0 | 604.0 | 15.Nov.2032 | 560.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 212.575,52 | 0.0 | 10628.0 | 789.0 | 18.März2034 | 300.0 |
PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 212.578,90 | 0.0 | 10427.0 | 989.0 | 27.Mai2041 | 650.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.588,35 | 0.0 | 10373.0 | 655.0 | 05.Okt.2033 | 563.0 |
MPLX | MPLX LP | Energie | 212.598,60 | 0.0 | 8497.0 | 1356.0 | 14.März2052 | 495.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 211.606,77 | 0.0 | 10496.0 | 213.0 | 26.Mai2027 | 95.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 211.742,18 | 0.0 | 10570.0 | 791.0 | 26.Feb.2034 | 275.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.574,12 | 0.0 | 10548.0 | 864.0 | 30.Apr.2035 | 314.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 211.743,88 | 0.0 | 10562.0 | 152.0 | 01.Okt.2026 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 211.957,89 | 0.0 | 10585.0 | 859.0 | 05.März2035 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 212.075,81 | 0.0 | 6837.0 | 2837.0 | 21.März2119 | 215.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 212.212,42 | 0.0 | 10602.0 | 722.0 | 25.Juni2032 | 10.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 212.350,06 | 0.0 | 10525.0 | 219.0 | 16.Juni2027 | 113.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 212.400,33 | 0.0 | 7049.0 | 752.0 | 03.Feb.2034 | 365.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 212.602,35 | 0.0 | 10533.0 | 205.0 | 26.Apr.2027 | 100.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 212.040,04 | 0.0 | 10532.0 | 198.0 | 15.Feb.2029 | 742.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 212.487,06 | 0.0 | 10438.0 | 698.0 | 01.Dez.2040 | 620.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 210.458,80 | 0.0 | 10413.0 | 292.0 | 18.Juli2028 | 650.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 210.484,86 | 0.0 | 10287.0 | 312.0 | 15.Okt.2028 | 555.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 210.489,56 | 0.0 | 10255.0 | 667.0 | 17.Apr.2034 | 638.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.493,87 | 0.0 | 10431.0 | 727.0 | 25.Jan.2035 | 625.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.495,69 | 0.0 | 10325.0 | 697.0 | 08.Mai2034 | 550.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 210.502,34 | 0.0 | 10474.0 | 675.0 | 20.Feb.2034 | 635.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 210.520,96 | 0.0 | 10502.0 | 153.0 | 08.Okt.2027 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 210.523,67 | 0.0 | 10364.0 | 659.0 | 02.Sept.2032 | 275.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 210.526,92 | 0.0 | 10351.0 | 694.0 | 01.Juni2034 | 585.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 210.555,93 | 0.0 | 10406.0 | 204.0 | 26.Apr.2027 | 125.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.587,22 | 0.0 | 10280.0 | 273.0 | 06.Apr.2028 | 550.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 210.606,87 | 0.0 | 10373.0 | 678.0 | 15.Juni2035 | 604.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 210.624,17 | 0.0 | 10473.0 | 241.0 | 06.Sept.2027 | 100.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 210.675,81 | 0.0 | 8275.0 | 1180.0 | 15.Mai2044 | 440.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 210.689,10 | 0.0 | 10444.0 | 1490.0 | 23.Jan.2059 | 580.0 |
GXO | GXO LOGISTICS INC | Transport | 210.695,20 | 0.0 | 10304.0 | 353.0 | 06.Mai2029 | 625.0 |
FI | FISERV INC | Technologie | 210.702,84 | 0.0 | 10448.0 | 222.0 | 01.Juli2027 | 113.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.719,30 | 0.0 | 10339.0 | 437.0 | 18.Mai2030 | 588.0 |
WPC | WP CAREY INC | REITS | 210.722,59 | 0.0 | 8396.0 | 614.0 | 01.Feb.2032 | 245.0 |
O | REALTY INCOME CORPORATION | REITS | 210.726,18 | 0.0 | 10293.0 | 594.0 | 13.Okt.2032 | 563.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.757,27 | 0.0 | 10533.0 | 192.0 | 04.März2027 | 102.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 210.760,00 | 0.0 | 10484.0 | 260.0 | 27.Nov.2027 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.857,71 | 0.0 | 10511.0 | 275.0 | 17.Jan.2028 | 175.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 210.871,32 | 0.0 | 10544.0 | 114.0 | 15.Mai2026 | 0.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.888,41 | 0.0 | 6961.0 | 113.0 | 19.Mai2026 | 298.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 210.897,19 | 0.0 | 10536.0 | 284.0 | 03.März2028 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.912,81 | 0.0 | 10539.0 | 817.0 | 15.März2036 | 580.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 210.931,08 | 0.0 | 10487.0 | 252.0 | 25.Okt.2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.935,30 | 0.0 | 10406.0 | 1183.0 | 10.Jan.2053 | 737.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.945,80 | 0.0 | 10332.0 | 633.0 | 28.Apr.2033 | 550.0 |
HPQ | HP INC | Technologie | 210.959,46 | 0.0 | 9289.0 | 466.0 | 17.Juni2030 | 340.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.970,74 | 0.0 | 8437.0 | 596.0 | 15.Sept.2031 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 210.970,83 | 0.0 | 10520.0 | 273.0 | 15.Jan.2028 | 150.0 |
EQT | EQT CORP | Energie | 210.996,21 | 0.0 | 10284.0 | 267.0 | 01.Apr.2028 | 570.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 211.017,45 | 0.0 | 10548.0 | 193.0 | 09.März2027 | 113.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 211.048,83 | 0.0 | 10320.0 | 220.0 | 01.Nov.2027 | 607.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 211.050,69 | 0.0 | 10365.0 | 325.0 | 17.Nov.2028 | 554.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 211.096,33 | 0.0 | 8389.0 | 971.0 | 16.Juli2035 | 75.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 211.096,38 | 0.0 | 8439.0 | 1189.0 | 15.März2043 | 415.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 211.102,47 | 0.0 | 10301.0 | 151.0 | 06.Nov.2026 | 688.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 211.103,42 | 0.0 | 10535.0 | 124.0 | 22.Juni2026 | 25.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 211.112,48 | 0.0 | 10488.0 | 951.0 | 15.Jan.2037 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 211.115,08 | 0.0 | 10457.0 | 334.0 | 24.Sept.2028 | 188.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 211.154,89 | 0.0 | 10109.0 | 193.0 | 26.Apr.2027 | 500.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 211.182,06 | 0.0 | 10532.0 | 131.0 | 15.Juli2027 | 38.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 211.228,62 | 0.0 | 10521.0 | 855.0 | 31.Jan.2035 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.247,35 | 0.0 | 10536.0 | 410.0 | 06.März2030 | 735.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 211.274,38 | 0.0 | 10564.0 | 172.0 | 31.Dez.2079 | 175.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 211.275,30 | 0.0 | 10482.0 | 610.0 | 17.Nov.2031 | 188.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 211.286,91 | 0.0 | 10413.0 | 511.0 | 15.Juni2031 | 580.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 211.301,37 | 0.0 | 10483.0 | 1294.0 | 11.Jan.2044 | 413.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.302,27 | 0.0 | 10291.0 | 613.0 | 27.Apr.2033 | 282.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 211.405,76 | 0.0 | 10414.0 | 1112.0 | 25.Okt.2039 | 363.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 211.413,60 | 0.0 | 7034.0 | 1536.0 | 17.Jan.2042 | 70.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 211.419,48 | 0.0 | 10478.0 | 1058.0 | 22.März2040 | 488.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 211.422,51 | 0.0 | 10499.0 | 217.0 | 30.Juni2050 | 271.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 211.426,94 | 0.0 | 10496.0 | 235.0 | 21.Aug.2027 | 120.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 211.458,46 | 0.0 | 10387.0 | 1321.0 | 01.Dez.2053 | 620.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.496,72 | 0.0 | 10540.0 | 693.0 | 10.Feb.2033 | 315.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 210.468,76 | 0.0 | 10465.0 | 209.0 | 07.Mai2027 | 63.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 210.483,31 | 0.0 | 10471.0 | 781.0 | 10.Jan.2034 | 263.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 210.607,00 | 0.0 | 6968.0 | 211.0 | 01.Juni2027 | 255.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 210.702,69 | 0.0 | 10534.0 | 127.0 | 29.Juni2026 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 210.715,57 | 0.0 | 10535.0 | 131.0 | 15.Juli2026 | 1.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 210.772,88 | 0.0 | 6973.0 | 212.0 | 02.Juni2027 | 260.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 210.783,98 | 0.0 | 10520.0 | 151.0 | 28.Sept.2026 | 38.0 |
HYDONE | HYDRO ONE INC | Elektro- | 210.825,99 | 0.0 | 6932.0 | 370.0 | 05.Apr.2029 | 302.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 210.870,97 | 0.0 | 10533.0 | 184.0 | 29.Jan.2027 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 210.905,68 | 0.0 | 10545.0 | 130.0 | 10.Juli2026 | 0.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 211.069,59 | 0.0 | 6981.0 | 211.0 | 02.Juni2027 | 265.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 211.188,34 | 0.0 | 10543.0 | 177.0 | 04.Jan.2027 | 75.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 211.285,96 | 0.0 | 10487.0 | 213.0 | 25.Mai2027 | 88.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 211.470,29 | 0.0 | 10563.0 | 123.0 | 18.Juni2026 | 13.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 211.525,60 | 0.0 | 10575.0 | 100.0 | 24.März2026 | 1.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 210.334,84 | 0.0 | 10511.0 | 1016.0 | 15.Sept.2039 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 209.368,21 | 0.0 | 10458.0 | 182.0 | 21.Jan.2028 | 63.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 209.370,58 | 0.0 | 10251.0 | 237.0 | 28.Okt.2027 | 555.0 |
FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 209.374,79 | 0.0 | 10196.0 | 252.0 | 29.Apr.2029 | 638.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 209.383,99 | 0.0 | 10412.0 | 242.0 | 08.Sept.2027 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.384,51 | 0.0 | 10365.0 | 417.0 | 13.Jan.2030 | 571.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.409,54 | 0.0 | 10252.0 | 683.0 | 08.Mai2034 | 600.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 209.425,45 | 0.0 | 10471.0 | 145.0 | 04.Sept.2026 | 0.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 209.432,14 | 0.0 | 10465.0 | 148.0 | 16.Sept.2026 | 13.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.437,11 | 0.0 | 10205.0 | 670.0 | 14.Apr.2034 | 620.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 209.437,47 | 0.0 | 10472.0 | 143.0 | 28.Aug.2026 | 0.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 209.486,80 | 0.0 | 10420.0 | 766.0 | 17.Jan.2034 | 300.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.487,00 | 0.0 | 10278.0 | 324.0 | 15.Nov.2028 | 570.0 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.487,60 | 0.0 | 10015.0 | 104.0 | 26.Apr.2026 | 513.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 209.488,08 | 0.0 | 6972.0 | 650.0 | 04.Sept.2032 | 378.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 209.519,10 | 0.0 | 10360.0 | 304.0 | 12.Mai2028 | 125.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 209.525,62 | 0.0 | 10377.0 | 336.0 | 17.Jan.2029 | 575.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 209.529,61 | 0.0 | 10445.0 | 840.0 | 17.Aug.2036 | 350.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 209.550,08 | 0.0 | 10310.0 | 484.0 | 24.Mai2030 | 188.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 209.555,68 | 0.0 | 10370.0 | 334.0 | 15.Jan.2029 | 605.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 209.556,44 | 0.0 | 10467.0 | 187.0 | 09.Feb.2028 | 100.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 209.601,52 | 0.0 | 10201.0 | 659.0 | 28.März2035 | 587.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.604,89 | 0.0 | 10358.0 | 252.0 | 09.Jan.2029 | 630.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 209.616,73 | 0.0 | 10306.0 | 294.0 | 17.Apr.2028 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 209.619,00 | 0.0 | 10456.0 | 1296.0 | 24.Feb.2043 | 363.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 209.620,63 | 0.0 | 8328.0 | 568.0 | 15.Mai2031 | 165.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 209.629,20 | 0.0 | 10394.0 | 331.0 | 05.Sept.2028 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.661,50 | 0.0 | 10432.0 | 644.0 | 18.Aug.2034 | 594.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 209.667,03 | 0.0 | 10474.0 | 180.0 | 13.Jan.2027 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209.682,15 | 0.0 | 10454.0 | 160.0 | 03.Nov.2031 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 209.686,11 | 0.0 | 10219.0 | 420.0 | 06.Apr.2030 | 585.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 209.702,97 | 0.0 | 10463.0 | 277.0 | 29.Jan.2028 | 150.0 |
LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.725,13 | 0.0 | 10260.0 | 357.0 | 24.Apr.2029 | 563.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 209.736,64 | 0.0 | 10410.0 | 621.0 | 01.Feb.2033 | 575.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 209.772,07 | 0.0 | 10467.0 | 159.0 | 28.Okt.2026 | 50.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 209.772,83 | 0.0 | 10474.0 | 146.0 | 09.Sept.2026 | 25.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 209.789,81 | 0.0 | 10231.0 | 270.0 | 15.Apr.2028 | 605.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 209.803,76 | 0.0 | 10467.0 | 627.0 | 06.Sept.2053 | 635.0 |
MMM | 3M CO | Produktionsmittel | 209.807,43 | 0.0 | 6973.0 | 1473.0 | 26.Aug.2049 | 325.0 |
BACR | BARCLAYS PLC | Bankwesen | 209.820,58 | 0.0 | 10480.0 | 309.0 | 13.Sept.2029 | 649.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 209.826,78 | 0.0 | 10296.0 | 1081.0 | 30.Mai2044 | 645.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.834,55 | 0.0 | 10484.0 | 145.0 | 04.Sept.2026 | 13.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 209.840,07 | 0.0 | 10400.0 | 523.0 | 15.Nov.2030 | 250.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.844,26 | 0.0 | 10379.0 | 297.0 | 12.Juli2028 | 607.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 209.847,90 | 0.0 | 10460.0 | 989.0 | 01.März2041 | 650.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 209.849,32 | 0.0 | 10482.0 | 160.0 | 02.Nov.2026 | 25.0 |
RTX | RTX CORP | Produktionsmittel | 209.867,52 | 0.0 | 10391.0 | 336.0 | 15.Jan.2029 | 575.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 209.867,86 | 0.0 | 10215.0 | 344.0 | 20.März2030 | 560.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.904,19 | 0.0 | 6951.0 | 1421.0 | 04.Feb.2051 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.910,92 | 0.0 | 10317.0 | 625.0 | 27.Mai2034 | 575.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.911,38 | 0.0 | 10289.0 | 361.0 | 02.Mai2029 | 543.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.964,51 | 0.0 | 7614.0 | 1319.0 | 01.März2048 | 413.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 209.965,50 | 0.0 | 10323.0 | 362.0 | 04.Juni2029 | 600.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 209.969,21 | 0.0 | 10487.0 | 189.0 | 22.Feb.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 209.976,63 | 0.0 | 10390.0 | 302.0 | 29.Apr.2028 | 113.0 |
TRMB | TRIMBLE INC | Technologie | 209.986,90 | 0.0 | 10493.0 | 626.0 | 15.März2033 | 610.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 209.990,67 | 0.0 | 10249.0 | 681.0 | 15.Apr.2034 | 585.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 210.023,26 | 0.0 | 8249.0 | 1326.0 | 02.Mai2047 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.041,84 | 0.0 | 10389.0 | 304.0 | 19.Mai2028 | 125.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.074,26 | 0.0 | 10250.0 | 979.0 | 30.Juni2037 | 325.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 210.078,33 | 0.0 | 10280.0 | 474.0 | 04.Okt.2030 | 488.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.081,22 | 0.0 | 10467.0 | 476.0 | 01.März2031 | 750.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 210.128,76 | 0.0 | 10285.0 | 356.0 | 25.Apr.2030 | 553.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 210.128,83 | 0.0 | 10305.0 | 236.0 | 15.Nov.2027 | 585.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 210.144,92 | 0.0 | 8376.0 | 541.0 | 15.Jan.2031 | 165.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 210.160,50 | 0.0 | 10488.0 | 150.0 | 25.Sept.2026 | 38.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.179,71 | 0.0 | 10394.0 | 656.0 | 11.Jan.2035 | 610.0 |
OKE | ONEOK INC | Energie | 210.192,27 | 0.0 | 10293.0 | 316.0 | 01.Nov.2028 | 565.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.192,73 | 0.0 | 10404.0 | 624.0 | 13.Jan.2033 | 577.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.203,91 | 0.0 | 10267.0 | 634.0 | 13.Apr.2033 | 561.0 |
INTNED | ING GROEP NV | Bankwesen | 210.205,44 | 0.0 | 10497.0 | 645.0 | 11.Sept.2034 | 611.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 210.207,75 | 0.0 | 10394.0 | 293.0 | 05.Apr.2028 | 113.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 210.217,87 | 0.0 | 10510.0 | 127.0 | 29.Juni2026 | 1.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.248,05 | 0.0 | 10412.0 | 704.0 | 21.Jan.2036 | 623.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 210.257,51 | 0.0 | 8330.0 | 554.0 | 01.Apr.2031 | 173.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 210.277,39 | 0.0 | 6983.0 | 273.0 | 02.Feb.2028 | 310.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 210.283,66 | 0.0 | 10498.0 | 177.0 | 06.Jan.2027 | 75.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 210.317,96 | 0.0 | 10284.0 | 313.0 | 17.Okt.2028 | 550.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 210.352,75 | 0.0 | 10498.0 | 122.0 | 21.Sept.2027 | 38.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 210.352,80 | 0.0 | 10508.0 | 127.0 | 30.Juni2026 | 13.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.363,65 | 0.0 | 10322.0 | 675.0 | 01.Juni2034 | 655.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.394,60 | 0.0 | 10394.0 | 251.0 | 10.Jan.2029 | 653.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 210.420,04 | 0.0 | 6.0 | 2812.0 | 10.Sept.2068 | 200.0 |
KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 209.383,28 | 0.0 | 10410.0 | 223.0 | 27.Juni2027 | 75.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 209.528,54 | 0.0 | 10476.0 | 154.0 | 07.Okt.2026 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 209.533,53 | 0.0 | 10476.0 | 151.0 | 28.Sept.2026 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 209.539,77 | 0.0 | 10432.0 | 229.0 | 19.Juli2027 | 63.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 209.669,19 | 0.0 | 10483.0 | 150.0 | 23.Sept.2026 | 1.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 209.710,37 | 0.0 | 10255.0 | 638.0 | 30.Apr.2032 | 240.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 209.747,91 | 0.0 | 7627.0 | 1068.0 | 21.Jan.2036 | 1.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 209.959,81 | 0.0 | 10447.0 | 221.0 | 19.Juni2027 | 63.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 209.988,51 | 0.0 | 10499.0 | 154.0 | 08.Okt.2026 | 0.0 |
INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 210.261,04 | 0.0 | 10504.0 | 164.0 | 16.Nov.2026 | 25.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 210.326,64 | 0.0 | 10510.0 | 144.0 | 31.Aug.2026 | 10.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 210.432,55 | 0.0 | 10494.0 | 869.0 | 25.Mai2035 | 313.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 208.249,65 | 0.0 | 10164.0 | 685.0 | 10.Apr.2034 | 563.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 208.250,50 | 0.0 | 10258.0 | 313.0 | 02.Juli2028 | 200.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 208.261,63 | 0.0 | 10305.0 | 202.0 | 15.Juli2027 | 610.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 208.262,78 | 0.0 | 10143.0 | 943.0 | 07.Okt.2039 | 600.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.263,88 | 0.0 | 10200.0 | 232.0 | 24.Okt.2027 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.297,41 | 0.0 | 10190.0 | 623.0 | 19.Apr.2034 | 541.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 208.326,56 | 0.0 | 10328.0 | 341.0 | 26.Jan.2029 | 600.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 208.342,61 | 0.0 | 10358.0 | 414.0 | 15.Feb.2030 | 630.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.365,54 | 0.0 | 10330.0 | 520.0 | 14.Nov.2030 | 238.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.366,86 | 0.0 | 10227.0 | 364.0 | 08.Mai2029 | 525.0 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 208.400,36 | 0.0 | 10349.0 | 241.0 | 10.Sept.2027 | 125.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.415,63 | 0.0 | 10166.0 | 648.0 | 15.Okt.2033 | 595.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 208.418,21 | 0.0 | 10237.0 | 238.0 | 15.Nov.2027 | 535.0 |
ENBCN | ENBRIDGE INC | Energie | 208.422,41 | 0.0 | 10165.0 | 684.0 | 05.Apr.2034 | 563.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 208.428,60 | 0.0 | 10214.0 | 630.0 | 08.Mai2033 | 570.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 208.452,55 | 0.0 | 10252.0 | 694.0 | 04.Juni2034 | 585.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 208.454,63 | 0.0 | 10363.0 | 223.0 | 26.Juni2027 | 75.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.459,71 | 0.0 | 10242.0 | 326.0 | 22.Nov.2028 | 558.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 208.482,46 | 0.0 | 10178.0 | 424.0 | 22.März2030 | 500.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 208.490,29 | 0.0 | 10204.0 | 145.0 | 03.Nov.2026 | 585.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.493,22 | 0.0 | 10195.0 | 353.0 | 30.Apr.2029 | 595.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 208.496,36 | 0.0 | 10324.0 | 321.0 | 16.Juli2028 | 138.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.501,78 | 0.0 | 10173.0 | 496.0 | 26.März2031 | 525.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.519,11 | 0.0 | 10379.0 | 493.0 | 20.Feb.2031 | 583.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 208.553,03 | 0.0 | 10240.0 | 227.0 | 16.Nov.2027 | 550.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 208.556,49 | 0.0 | 10303.0 | 170.0 | 15.Jan.2027 | 700.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 208.559,54 | 0.0 | 10014.0 | 119.0 | 24.Juni2046 | 563.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 208.578,29 | 0.0 | 6849.0 | 626.0 | 23.Juni2038 | 693.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 208.628,63 | 0.0 | 10301.0 | 631.0 | 30.Juni2033 | 595.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.674,22 | 0.0 | 10157.0 | 59.0 | 03.Nov.2026 | 734.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.687,99 | 0.0 | 10258.0 | 284.0 | 27.Mai2029 | 567.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 208.699,32 | 0.0 | 10435.0 | 166.0 | 22.Nov.2026 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.719,75 | 0.0 | 10319.0 | 636.0 | 06.Juli2034 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.729,43 | 0.0 | 10271.0 | 362.0 | 05.Juni2030 | 572.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 208.773,93 | 0.0 | 10223.0 | 639.0 | 18.Mai2032 | 238.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 208.774,49 | 0.0 | 10214.0 | 667.0 | 15.Okt.2033 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.809,12 | 0.0 | 10418.0 | 1403.0 | 26.Feb.2045 | 360.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 208.813,25 | 0.0 | 10349.0 | 394.0 | 01.Feb.2055 | 688.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 208.840,07 | 0.0 | 10339.0 | 217.0 | 15.Sept.2081 | 188.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 208.862,88 | 0.0 | 10179.0 | 228.0 | 22.Sept.2027 | 538.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 208.866,10 | 0.0 | 10343.0 | 335.0 | 21.Jan.2029 | 625.0 |
MMM | 3M CO MTN | Produktionsmittel | 208.873,90 | 0.0 | 10437.0 | 871.0 | 15.März2037 | 570.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 208.899,35 | 0.0 | 10315.0 | 400.0 | 01.Juni2029 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 208.903,80 | 0.0 | 10206.0 | 631.0 | 15.Apr.2032 | 238.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.925,15 | 0.0 | 10253.0 | 673.0 | 15.Nov.2033 | 560.0 |
DE | DEERE & CO | Produktionsmittel | 208.932,85 | 0.0 | 10351.0 | 748.0 | 16.Jan.2035 | 545.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 208.944,91 | 0.0 | 10199.0 | 291.0 | 22.März2028 | 505.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.946,26 | 0.0 | 10257.0 | 361.0 | 14.Mai2030 | 549.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 208.950,59 | 0.0 | 10331.0 | 721.0 | 13.Jan.2035 | 633.0 |
ARRFP | APRR SA MTN RegS | Transport | 208.977,57 | 0.0 | 10427.0 | 275.0 | 18.Jan.2028 | 125.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 209.005,69 | 0.0 | 10423.0 | 274.0 | 11.Jan.2028 | 138.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.012,22 | 0.0 | 10394.0 | 1642.0 | 18.Jan.2049 | 319.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 209.018,32 | 0.0 | 9281.0 | 558.0 | 25.Nov.2030 | 25.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 209.029,56 | 0.0 | 10451.0 | 147.0 | 14.Sept.2026 | 0.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 209.045,45 | 0.0 | 10424.0 | 615.0 | 02.März2034 | 602.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 209.055,39 | 0.0 | 10283.0 | 606.0 | 01.Dez.2032 | 565.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.069,90 | 0.0 | 10222.0 | 235.0 | 21.Okt.2027 | 563.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 209.075,21 | 0.0 | 10322.0 | 953.0 | 28.Okt.2036 | 313.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 209.080,05 | 0.0 | 9929.0 | 229.0 | 25.Aug.2027 | 413.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 209.103,07 | 0.0 | 10419.0 | 263.0 | 01.Dez.2027 | 113.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 209.111,87 | 0.0 | 10222.0 | 630.0 | 15.Apr.2033 | 545.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.143,39 | 0.0 | 10351.0 | 298.0 | 13.Juli2028 | 580.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 209.155,54 | 0.0 | 10431.0 | 1345.0 | 22.Feb.2044 | 363.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 209.160,46 | 0.0 | 10284.0 | 240.0 | 01.Dez.2027 | 580.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.184,86 | 0.0 | 10265.0 | 497.0 | 17.Mai2032 | 573.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 209.207,93 | 0.0 | 10453.0 | 180.0 | 14.Jan.2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.221,71 | 0.0 | 10440.0 | 180.0 | 15.Jan.2032 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 209.234,37 | 0.0 | 8298.0 | 1465.0 | 18.Juli2052 | 420.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.238,18 | 0.0 | 6881.0 | 1656.0 | 15.Juni2061 | 360.0 |
NI | NISOURCE INC | Erdgas | 209.250,50 | 0.0 | 8354.0 | 549.0 | 15.Feb.2031 | 170.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 209.255,99 | 0.0 | 10260.0 | 236.0 | 15.Nov.2027 | 588.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.261,00 | 0.0 | 10199.0 | 308.0 | 01.Okt.2028 | 565.0 |
CNXC | CONCENTRIX CORP | Technologie | 209.276,87 | 0.0 | 10378.0 | 296.0 | 02.Aug.2028 | 660.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 209.293,22 | 0.0 | 10393.0 | 219.0 | 16.Juni2028 | 88.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 209.304,20 | 0.0 | 10398.0 | 224.0 | 05.Juli2027 | 88.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.316,34 | 0.0 | 10377.0 | 415.0 | 25.Jan.2030 | 590.0 |
TCN | TELUS CORPORATION | Kommunikation | 209.322,87 | 0.0 | 6891.0 | 377.0 | 02.Mai2029 | 330.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 208.306,15 | 0.0 | 10415.0 | 152.0 | 01.Okt.2026 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 208.340,21 | 0.0 | 10378.0 | 248.0 | 27.Sept.2027 | 75.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 208.347,48 | 0.0 | 10414.0 | 187.0 | 08.Feb.2027 | 25.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 208.358,39 | 0.0 | 10213.0 | 1021.0 | 30.Juni2037 | 263.0 |
NRWBK | NRW BANK MTN | Local Authority | 208.482,61 | 0.0 | 8212.0 | 1238.0 | 28.März2039 | 120.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 208.673,98 | 0.0 | 10392.0 | 244.0 | 15.Sept.2027 | 75.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 208.928,84 | 0.0 | 10783.0 | 852.0 | 31.Jan.2035 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 208.980,39 | 0.0 | 10411.0 | 202.0 | 09.Apr.2027 | 38.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 209.072,88 | 0.0 | 10453.0 | 165.0 | 19.Nov.2026 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 209.080,04 | 0.0 | 10125.0 | 1663.0 | 25.Mai2053 | 370.0 |
BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 209.086,20 | 0.0 | 10439.0 | 282.0 | 07.Feb.2028 | 125.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 209.130,67 | 0.0 | 10123.0 | 1656.0 | 22.Juni2054 | 390.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 209.211,22 | 0.0 | 10460.0 | 163.0 | 11.Nov.2026 | 1.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 207.191,36 | 0.0 | 10207.0 | 368.0 | 01.Juni2029 | 510.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.191,72 | 0.0 | 10248.0 | 551.0 | 13.Apr.2033 | 610.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.204,21 | 0.0 | 10238.0 | 710.0 | 03.Juli2034 | 578.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 207.237,75 | 0.0 | 10258.0 | 492.0 | 11.Jan.2031 | 550.0 |
ECL | ECOLAB INC | Basic Industry | 207.257,42 | 0.0 | 10270.0 | 255.0 | 15.Jan.2028 | 525.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.259,51 | 0.0 | 10196.0 | 368.0 | 28.Mai2029 | 543.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 207.261,37 | 0.0 | 10243.0 | 330.0 | 09.Jan.2030 | 617.0 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 207.263,51 | 0.0 | 10217.0 | 208.0 | 20.Juni2027 | 590.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.266,90 | 0.0 | 6898.0 | 1234.0 | 01.Sept.2040 | 210.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 207.269,74 | 0.0 | 10274.0 | 308.0 | 22.Mai2028 | 100.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 207.272,12 | 0.0 | 10357.0 | 497.0 | 15.März2031 | 600.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 207.288,06 | 0.0 | 10822.0 | 50.0 | 18.Sept.2025 | 163.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 207.290,73 | 0.0 | 10218.0 | 633.0 | 23.Juni2033 | 613.0 |
CSX | CSX CORP | Transport | 207.319,75 | 0.0 | 10187.0 | 676.0 | 15.Nov.2033 | 520.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 207.323,02 | 0.0 | 10274.0 | 305.0 | 15.Mai2028 | 100.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 207.326,99 | 0.0 | 10366.0 | 181.0 | 14.Jan.2027 | 1.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 207.339,03 | 0.0 | 10124.0 | 270.0 | 01.Apr.2028 | 520.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 207.344,46 | 0.0 | 10280.0 | 421.0 | 22.Jan.2030 | 554.0 |
T | AT&T INC | Kommunikation | 207.345,35 | 0.0 | 10311.0 | 997.0 | 15.Aug.2040 | 600.0 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 207.346,74 | 0.0 | 10201.0 | 368.0 | 05.Juni2029 | 575.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 207.370,03 | 0.0 | 10274.0 | 425.0 | 19.Sept.2029 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.372,10 | 0.0 | 10150.0 | 274.0 | 19.Apr.2029 | 524.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 207.394,09 | 0.0 | 10267.0 | 679.0 | 15.Jan.2034 | 575.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 207.403,33 | 0.0 | 10111.0 | 677.0 | 10.Apr.2034 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.413,98 | 0.0 | 10263.0 | 719.0 | 09.Juli2034 | 556.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.419,23 | 0.0 | 10224.0 | 519.0 | 01.Juni2031 | 490.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 207.430,28 | 0.0 | 10316.0 | 657.0 | 14.Aug.2033 | 570.0 |
KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.453,39 | 0.0 | 10107.0 | 140.0 | 21.Sept.2026 | 538.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 207.457,35 | 0.0 | 10339.0 | 205.0 | 19.Apr.2027 | 34.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 207.475,26 | 0.0 | 10207.0 | 510.0 | 01.Juni2031 | 555.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.495,08 | 0.0 | 10165.0 | 357.0 | 15.Apr.2029 | 490.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.500,88 | 0.0 | 10291.0 | 624.0 | 24.Jan.2033 | 550.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 207.514,01 | 0.0 | 10373.0 | 192.0 | 24.Feb.2028 | 39.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.526,60 | 0.0 | 10122.0 | 690.0 | 26.März2034 | 530.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 207.536,45 | 0.0 | 10216.0 | 326.0 | 01.Dez.2028 | 535.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 207.560,18 | 0.0 | 10350.0 | 977.0 | 18.Feb.2037 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.566,77 | 0.0 | 10203.0 | 685.0 | 26.Mai2035 | 558.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.566,88 | 0.0 | 10244.0 | 407.0 | 04.Juli2029 | 175.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 207.575,85 | 0.0 | 10314.0 | 346.0 | 26.Okt.2028 | 150.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 207.578,48 | 0.0 | 6878.0 | 1402.0 | 30.Juli2046 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 207.585,23 | 0.0 | 10361.0 | 665.0 | 07.Sept.2033 | 563.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.607,61 | 0.0 | 10289.0 | 757.0 | 15.Jan.2035 | 513.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 207.620,17 | 0.0 | 10124.0 | 686.0 | 01.Apr.2034 | 550.0 |
MET | METLIFE INC | Versicherung | 207.630,72 | 0.0 | 10286.0 | 656.0 | 15.Juli2033 | 538.0 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.637,13 | 0.0 | 10177.0 | 196.0 | 02.Mai2027 | 538.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.643,42 | 0.0 | 10158.0 | 234.0 | 13.Okt.2027 | 517.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 207.660,81 | 0.0 | 10115.0 | 679.0 | 01.Apr.2034 | 575.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 207.663,62 | 0.0 | 10285.0 | 415.0 | 15.Jan.2030 | 555.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.685,26 | 0.0 | 10279.0 | 420.0 | 29.Aug.2029 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 207.698,00 | 0.0 | 13824.0 | 947.0 | 09.März2039 | 638.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 207.706,37 | 0.0 | 10269.0 | 715.0 | 05.Juli2034 | 565.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.706,78 | 0.0 | 10180.0 | 155.0 | 16.Nov.2026 | 600.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 207.710,45 | 0.0 | 10336.0 | 234.0 | 09.Aug.2027 | 75.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.712,11 | 0.0 | 10221.0 | 246.0 | 29.Nov.2027 | 540.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.717,93 | 0.0 | 10237.0 | 719.0 | 01.Juni2034 | 495.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 207.719,24 | 0.0 | 10386.0 | 167.0 | 24.Nov.2026 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.724,09 | 0.0 | 10252.0 | 398.0 | 23.Mai2029 | 150.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 207.729,26 | 0.0 | 10298.0 | 211.0 | 27.Juli2027 | 613.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 207.751,27 | 0.0 | 10350.0 | 963.0 | 11.Feb.2037 | 350.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 207.760,84 | 0.0 | 10181.0 | 1029.0 | 15.Nov.2041 | 600.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.763,57 | 0.0 | 10166.0 | 354.0 | 17.Apr.2030 | 526.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 207.785,29 | 0.0 | 10196.0 | 634.0 | 15.Mai2033 | 563.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 207.804,03 | 0.0 | 10372.0 | 465.0 | 07.Sept.2030 | 550.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 207.814,42 | 0.0 | 10380.0 | 653.0 | 13.Sept.2053 | 625.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 207.824,22 | 0.0 | 10261.0 | 403.0 | 24.Juni2029 | 163.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 207.844,48 | 0.0 | 10255.0 | 518.0 | 15.Juni2031 | 525.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.847,17 | 0.0 | 10172.0 | 620.0 | 10.Mai2033 | 615.0 |
LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 207.863,09 | 0.0 | 10228.0 | 206.0 | 20.Juni2027 | 668.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 207.867,24 | 0.0 | 7471.0 | 1169.0 | 15.Dez.2041 | 338.0 |
MOS | MOSAIC CO/THE | Basic Industry | 207.872,46 | 0.0 | 10208.0 | 321.0 | 15.Nov.2028 | 538.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 207.881,21 | 0.0 | 10390.0 | 380.0 | 12.März2029 | 179.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 207.882,98 | 0.0 | 10372.0 | 263.0 | 22.Nov.2027 | 63.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 207.892,79 | 0.0 | 10363.0 | 221.0 | 23.Dez.2032 | 125.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.907,00 | 0.0 | 10212.0 | 365.0 | 17.Mai2029 | 541.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.928,79 | 0.0 | 10303.0 | 301.0 | 18.Juli2028 | 550.0 |
CCI | CROWN CASTLE INC | Kommunikation | 207.932,63 | 0.0 | 10229.0 | 364.0 | 01.Juni2029 | 560.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.936,51 | 0.0 | 10359.0 | 965.0 | 10.Feb.2037 | 345.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 207.944,61 | 0.0 | 6914.0 | 1155.0 | 01.März2042 | 350.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 207.960,10 | 0.0 | 6922.0 | 186.0 | 01.März2027 | 296.0 |
ET | ENERGY TRANSFER LP | Energie | 207.961,82 | 0.0 | 10217.0 | 152.0 | 01.Dez.2026 | 605.0 |
ENBCN | ENBRIDGE INC | Energie | 207.966,32 | 0.0 | 10195.0 | 149.0 | 15.Nov.2026 | 590.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 207.971,68 | 0.0 | 10202.0 | 279.0 | 15.Mai2028 | 570.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.973,80 | 0.0 | 10390.0 | 284.0 | 02.März2029 | 163.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 207.974,31 | 0.0 | 10321.0 | 309.0 | 24.Mai2028 | 88.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 208.007,48 | 0.0 | 10211.0 | 550.0 | 23.Mai2042 | 588.0 |
NI | NISOURCE INC | Erdgas | 208.009,61 | 0.0 | 10154.0 | 268.0 | 30.März2028 | 525.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 208.023,68 | 0.0 | 10281.0 | 291.0 | 26.März2028 | 113.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 208.033,46 | 0.0 | 10192.0 | 683.0 | 14.Mai2034 | 605.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 208.045,36 | 0.0 | 10348.0 | 213.0 | 20.Mai2027 | 60.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.046,43 | 0.0 | 10207.0 | 359.0 | 08.Mai2029 | 538.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.060,26 | 0.0 | 10099.0 | 54.0 | 14.Okt.2025 | 705.0 |
ICADFP | ICADE RegS | REITS | 208.070,81 | 0.0 | 10394.0 | 285.0 | 28.Feb.2028 | 163.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 208.078,48 | 0.0 | 10149.0 | 352.0 | 28.März2029 | 538.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 208.079,29 | 0.0 | 10212.0 | 656.0 | 31.Mai2035 | 634.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.082,20 | 0.0 | 10331.0 | 243.0 | 18.Sept.2027 | 135.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 208.084,05 | 0.0 | 10300.0 | 311.0 | 13.Juni2028 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.096,75 | 0.0 | 10324.0 | 437.0 | 26.Okt.2029 | 188.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.174,69 | 0.0 | 10143.0 | 228.0 | 20.Sept.2027 | 534.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 208.180,29 | 0.0 | 10362.0 | 983.0 | 23.Feb.2042 | 651.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 208.181,80 | 0.0 | 10198.0 | 192.0 | 08.Mai2027 | 581.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.197,64 | 0.0 | 10148.0 | 307.0 | 21.Sept.2028 | 530.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 208.213,27 | 0.0 | 10258.0 | 161.0 | 22.Dez.2027 | 633.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.219,24 | 0.0 | 10235.0 | 665.0 | 15.Juni2054 | 675.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 207.165,09 | 0.0 | 6895.0 | 1158.0 | 05.März2041 | 410.0 |
NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 207.380,95 | 0.0 | 10369.0 | 190.0 | 18.Feb.2027 | 1.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 207.561,71 | 0.0 | 10246.0 | 393.0 | 30.Apr.2029 | 138.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 207.572,33 | 0.0 | 10301.0 | 310.0 | 25.Mai2028 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 207.588,61 | 0.0 | 10364.0 | 276.0 | 11.Jan.2028 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 207.680,80 | 0.0 | 10347.0 | 240.0 | 30.Aug.2027 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 207.797,49 | 0.0 | 10380.0 | 283.0 | 08.Feb.2028 | 88.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 207.899,36 | 0.0 | 10395.0 | 182.0 | 21.Jan.2027 | 1.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 208.029,96 | 0.0 | 10401.0 | 180.0 | 12.Jan.2027 | 5.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.063,87 | 0.0 | 10094.0 | 506.0 | 15.Apr.2031 | 490.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.072,09 | 0.0 | 10296.0 | 274.0 | 14.März2028 | 570.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 206.087,86 | 0.0 | 10274.0 | 250.0 | 06.Okt.2027 | 63.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 206.114,14 | 0.0 | 10297.0 | 686.0 | 14.März2034 | 635.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 206.122,68 | 0.0 | 10280.0 | 253.0 | 31.Dez.2079 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 206.125,12 | 0.0 | 10201.0 | 511.0 | 12.Sept.2030 | 188.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.132,45 | 0.0 | 10102.0 | 107.0 | 08.Mai2026 | 562.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 206.132,98 | 0.0 | 10178.0 | 750.0 | 23.Jan.2037 | 825.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 206.133,17 | 0.0 | 10038.0 | 685.0 | 20.März2034 | 540.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.176,07 | 0.0 | 10118.0 | 360.0 | 15.Mai2029 | 555.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 206.185,08 | 0.0 | 10291.0 | 375.0 | 06.Feb.2029 | 150.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 206.202,85 | 0.0 | 10150.0 | 471.0 | 26.März2030 | 150.0 |
XPO | XPO INC 144A | Transport | 206.217,48 | 0.0 | 10123.0 | 205.0 | 01.Juni2028 | 625.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 206.218,55 | 0.0 | 10077.0 | 269.0 | 27.März2028 | 490.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 206.222,15 | 0.0 | 9977.0 | 719.0 | 01.Nov.2034 | 530.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 206.236,60 | 0.0 | 10138.0 | 200.0 | 14.Mai2027 | 500.0 |
BRO | BROWN & BROWN INC | Versicherung | 206.265,33 | 0.0 | 10159.0 | 701.0 | 11.Juni2034 | 565.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.267,75 | 0.0 | 10126.0 | 239.0 | 27.Okt.2027 | 475.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.273,20 | 0.0 | 10180.0 | 294.0 | 14.Juni2028 | 505.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 206.281,40 | 0.0 | 10229.0 | 411.0 | 23.Jan.2030 | 550.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.293,32 | 0.0 | 10090.0 | 357.0 | 03.Apr.2029 | 488.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.306,29 | 0.0 | 10101.0 | 231.0 | 15.Okt.2027 | 500.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.339,84 | 0.0 | 10281.0 | 239.0 | 24.Aug.2028 | 58.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 206.354,92 | 0.0 | 10253.0 | 674.0 | 08.Feb.2035 | 570.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 206.361,14 | 0.0 | 10138.0 | 471.0 | 08.Apr.2030 | 175.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 206.362,10 | 0.0 | 10151.0 | 710.0 | 22.Mai2034 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 206.375,12 | 0.0 | 10246.0 | 629.0 | 31.Jan.2033 | 535.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.380,06 | 0.0 | 10212.0 | 696.0 | 10.Juli2035 | 559.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 206.382,01 | 0.0 | 10303.0 | 265.0 | 10.März2028 | 650.0 |
Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 206.387,91 | 0.0 | 10252.0 | 321.0 | 05.Juli2028 | 88.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.388,05 | 0.0 | 10093.0 | 638.0 | 04.Apr.2033 | 495.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 206.392,13 | 0.0 | 10122.0 | 1041.0 | 15.Nov.2041 | 575.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 206.415,32 | 0.0 | 10292.0 | 264.0 | 28.Nov.2027 | 88.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 206.425,32 | 0.0 | 10070.0 | 690.0 | 28.März2034 | 530.0 |
OC | OWENS CORNING | Produktionsmittel | 206.430,91 | 0.0 | 10166.0 | 1353.0 | 15.Juni2054 | 595.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.432,57 | 0.0 | 10240.0 | 787.0 | 10.Feb.2037 | 750.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 206.435,40 | 0.0 | 8147.0 | 1331.0 | 15.Juni2048 | 422.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 206.440,02 | 0.0 | 10097.0 | 603.0 | 11.Okt.2032 | 513.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.448,53 | 0.0 | 10264.0 | 264.0 | 17.Feb.2028 | 663.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 206.466,10 | 0.0 | 10230.0 | 627.0 | 15.Jan.2033 | 525.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.488,97 | 0.0 | 10147.0 | 244.0 | 23.Nov.2027 | 550.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 206.508,25 | 0.0 | 10169.0 | 204.0 | 04.Juni2027 | 537.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 206.526,72 | 0.0 | 10312.0 | 277.0 | 15.Jan.2028 | 75.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 206.535,38 | 0.0 | 10320.0 | 656.0 | 15.Sept.2033 | 575.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 206.551,87 | 0.0 | 10174.0 | 613.0 | 06.Dez.2032 | 538.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.561,19 | 0.0 | 10229.0 | 652.0 | 15.Juli2033 | 555.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.572,04 | 0.0 | 10317.0 | 310.0 | 12.Sept.2028 | 581.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 206.587,67 | 0.0 | 10057.0 | 673.0 | 04.Apr.2034 | 595.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 206.638,98 | 0.0 | 10101.0 | 693.0 | 15.Apr.2034 | 540.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.642,14 | 0.0 | 10146.0 | 364.0 | 08.Mai2029 | 513.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 206.652,32 | 0.0 | 10080.0 | 646.0 | 16.Apr.2054 | 595.0 |
KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 206.693,80 | 0.0 | 10171.0 | 204.0 | 29.Mai2027 | 536.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 206.716,90 | 0.0 | 10151.0 | 468.0 | 29.März2030 | 175.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.719,10 | 0.0 | 9135.0 | 307.0 | 15.Juni2028 | 200.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.721,96 | 0.0 | 10093.0 | 99.0 | 06.Apr.2026 | 538.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 206.723,40 | 0.0 | 10239.0 | 426.0 | 26.Sept.2029 | 188.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.746,78 | 0.0 | 10168.0 | 364.0 | 17.Mai2029 | 500.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 206.757,59 | 0.0 | 10172.0 | 636.0 | 05.Juni2033 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.765,64 | 0.0 | 10149.0 | 199.0 | 17.Mai2028 | 560.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.771,68 | 0.0 | 10270.0 | 757.0 | 04.Feb.2035 | 550.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 206.776,21 | 0.0 | 10307.0 | 219.0 | 08.Juni2027 | 38.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 206.805,39 | 0.0 | 10142.0 | 397.0 | 15.Nov.2029 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.808,00 | 0.0 | 10111.0 | 679.0 | 17.Apr.2035 | 543.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 206.827,97 | 0.0 | 6846.0 | 158.0 | 02.Nov.2026 | 185.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 206.837,42 | 0.0 | 10227.0 | 295.0 | 09.Apr.2028 | 113.0 |
CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 206.849,24 | 0.0 | 10239.0 | 737.0 | 14.Jan.2035 | 574.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.853,61 | 0.0 | 10258.0 | 256.0 | 27.Jan.2028 | 583.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 206.861,62 | 0.0 | 10246.0 | 257.0 | 19.Jan.2029 | 580.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.869,46 | 0.0 | 10320.0 | 1772.0 | 26.Feb.2055 | 370.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 206.877,86 | 0.0 | 10270.0 | 664.0 | 15.Feb.2039 | 788.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 206.878,85 | 0.0 | 10253.0 | 336.0 | 23.Jan.2030 | 584.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.897,76 | 0.0 | 10097.0 | 681.0 | 15.Apr.2034 | 580.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 206.922,34 | 0.0 | 10087.0 | 679.0 | 05.Apr.2035 | 570.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 206.924,69 | 0.0 | 10124.0 | 234.0 | 13.Okt.2027 | 513.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.934,01 | 0.0 | 10180.0 | 246.0 | 30.Nov.2027 | 549.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.936,38 | 0.0 | 10248.0 | 259.0 | 17.Jan.2028 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 206.944,36 | 0.0 | 7521.0 | 1705.0 | 15.Sept.2067 | 410.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 206.950,80 | 0.0 | 10286.0 | 530.0 | 03.Dez.2030 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.976,24 | 0.0 | 10317.0 | 219.0 | 11.Juni2027 | 38.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.980,20 | 0.0 | 10125.0 | 63.0 | 21.Nov.2026 | 683.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.001,44 | 0.0 | 10260.0 | 669.0 | 22.Jan.2035 | 568.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 207.018,94 | 0.0 | 10084.0 | 385.0 | 01.Okt.2029 | 575.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.019,25 | 0.0 | 10168.0 | 503.0 | 28.Mai2031 | 595.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 207.026,67 | 0.0 | 10084.0 | 685.0 | 21.März2034 | 540.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.029,39 | 0.0 | 10310.0 | 453.0 | 07.Jan.2030 | 194.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 207.039,05 | 0.0 | 10187.0 | 329.0 | 15.Nov.2028 | 480.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 207.039,66 | 0.0 | 8108.0 | 1286.0 | 24.Okt.2067 | 430.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 207.040,36 | 0.0 | 10177.0 | 712.0 | 13.Mai2034 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.041,37 | 0.0 | 10253.0 | 742.0 | 15.Jan.2035 | 560.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 207.050,62 | 0.0 | 10214.0 | 289.0 | 23.Juni2028 | 580.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 207.064,64 | 0.0 | 10353.0 | 204.0 | 09.Apr.2027 | 0.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 207.080,07 | 0.0 | 10119.0 | 697.0 | 05.Apr.2034 | 515.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.080,87 | 0.0 | 10280.0 | 1291.0 | 04.Feb.2050 | 590.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 207.093,42 | 0.0 | 10236.0 | 446.0 | 01.Juli2030 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.113,48 | 0.0 | 10257.0 | 258.0 | 18.Jan.2028 | 584.0 |
ET | ENERGY TRANSFER LP | Energie | 207.136,99 | 0.0 | 10089.0 | 1194.0 | 15.Apr.2049 | 625.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 207.139,53 | 0.0 | 10070.0 | 674.0 | 21.März2034 | 580.0 |
BA | BOEING CO | Produktionsmittel | 207.143,82 | 0.0 | 6852.0 | 1532.0 | 01.Aug.2059 | 395.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 206.241,48 | 0.0 | 10295.0 | 1008.0 | 12.Juni2035 | 20.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 206.359,05 | 0.0 | 10303.0 | 276.0 | 11.Jan.2028 | 75.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 206.363,47 | 0.0 | 10055.0 | 1299.0 | 10.Juli2043 | 350.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 206.486,82 | 0.0 | 10323.0 | 214.0 | 18.Mai2027 | 1.0 |
INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 207.003,45 | 0.0 | 10339.0 | 215.0 | 23.Mai2027 | 13.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 207.051,39 | 0.0 | 6885.0 | 182.0 | 01.Feb.2027 | 185.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.969,01 | 0.0 | 10045.0 | 277.0 | 27.Apr.2028 | 515.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.982,02 | 0.0 | 10164.0 | 425.0 | 16.Jan.2030 | 488.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.983,90 | 0.0 | 10156.0 | 381.0 | 18.Juli2029 | 550.0 |
EXE | EXPAND ENERGY CORP | Energie | 204.992,70 | 0.0 | 10080.0 | 733.0 | 15.Jan.2035 | 570.0 |
BIDU | BAIDU INC | Technologie | 204.995,18 | 0.0 | 10080.0 | 317.0 | 14.Nov.2028 | 488.0 |
TEAM | ATLASSIAN CORP | Technologie | 205.000,79 | 0.0 | 10061.0 | 697.0 | 15.Mai2034 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.005,94 | 0.0 | 10054.0 | 1373.0 | 15.Mai2054 | 570.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.015,17 | 0.0 | 10157.0 | 336.0 | 19.Jan.2030 | 563.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 205.019,23 | 0.0 | 10126.0 | 374.0 | 15.Juni2029 | 480.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 205.021,65 | 0.0 | 10175.0 | 346.0 | 24.Jan.2029 | 500.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.039,62 | 0.0 | 10195.0 | 381.0 | 15.Aug.2029 | 600.0 |
ASBBNK | ASB BANK LTD 144A | Bankwesen | 205.041,34 | 0.0 | 10112.0 | 118.0 | 15.Juni2026 | 535.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 205.053,09 | 0.0 | 10088.0 | 1343.0 | 06.Dez.2052 | 575.0 |
BACR | BARCLAYS PLC | Bankwesen | 205.061,46 | 0.0 | 10189.0 | 580.0 | 09.Aug.2033 | 575.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 205.079,35 | 0.0 | 10094.0 | 1013.0 | 28.Sept.2037 | 313.0 |
SPGI | S&P GLOBAL INC | Technologie | 205.086,60 | 0.0 | 10248.0 | 675.0 | 15.Sept.2033 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.094,04 | 0.0 | 10091.0 | 511.0 | 01.Juni2031 | 545.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 205.114,52 | 0.0 | 10239.0 | 635.0 | 08.März2033 | 550.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 205.116,70 | 0.0 | 10137.0 | 375.0 | 24.Juni2029 | 505.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.118,17 | 0.0 | 10016.0 | 594.0 | 15.Okt.2032 | 560.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 205.127,50 | 0.0 | 10021.0 | 697.0 | 03.Apr.2034 | 511.0 |
T | AT&T INC | Kommunikation | 205.134,06 | 0.0 | 10073.0 | 935.0 | 04.Sept.2036 | 315.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 205.137,71 | 0.0 | 10229.0 | 631.0 | 01.März2033 | 563.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.144,85 | 0.0 | 10169.0 | 424.0 | 14.Jan.2030 | 488.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.155,53 | 0.0 | 10171.0 | 463.0 | 15.Juli2030 | 488.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.159,05 | 0.0 | 10048.0 | 59.0 | 30.Okt.2025 | 545.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 205.166,15 | 0.0 | 10094.0 | 767.0 | 26.Mai2035 | 525.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 205.168,25 | 0.0 | 10225.0 | 630.0 | 28.Feb.2033 | 566.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 205.182,69 | 0.0 | 10014.0 | 30.0 | 01.Okt.2025 | 525.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 205.184,89 | 0.0 | 9031.0 | 793.0 | 15.Jan.2045 | 495.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.211,13 | 0.0 | 10033.0 | 353.0 | 02.Apr.2029 | 490.0 |
HCA | HCA INC | Consumer Non-Cyclical | 205.219,98 | 0.0 | 10105.0 | 286.0 | 01.Juni2028 | 520.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.220,43 | 0.0 | 10104.0 | 320.0 | 26.Nov.2028 | 500.0 |
MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.223,79 | 0.0 | 10034.0 | 702.0 | 04.Apr.2034 | 496.0 |
FI | FISERV INC | Technologie | 205.225,33 | 0.0 | 10219.0 | 306.0 | 21.Aug.2028 | 538.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.253,48 | 0.0 | 10087.0 | 406.0 | 15.Nov.2029 | 510.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.257,64 | 0.0 | 9810.0 | 203.0 | 06.Juni2027 | 370.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.259,81 | 0.0 | 10120.0 | 118.0 | 15.Juni2026 | 547.0 |
ADBE | ADOBE INC | Technologie | 205.261,18 | 0.0 | 10036.0 | 702.0 | 04.Apr.2034 | 495.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 205.299,94 | 0.0 | 10172.0 | 629.0 | 18.Jan.2033 | 550.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.302,25 | 0.0 | 10174.0 | 418.0 | 12.Jan.2030 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 205.315,00 | 0.0 | 10116.0 | 323.0 | 04.Dez.2028 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.326,19 | 0.0 | 10228.0 | 503.0 | 22.Feb.2031 | 510.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 205.340,99 | 0.0 | 10088.0 | 736.0 | 15.Nov.2034 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 205.344,80 | 0.0 | 6718.0 | 1334.0 | 22.Apr.2051 | 311.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.354,64 | 0.0 | 10180.0 | 647.0 | 11.Jan.2033 | 463.0 |
SRE | SEMPRA | Erdgas | 205.362,13 | 0.0 | 9947.0 | 359.0 | 01.Okt.2054 | 688.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 205.368,27 | 0.0 | 10102.0 | 725.0 | 15.Dez.2034 | 580.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 205.368,49 | 0.0 | 10059.0 | 101.0 | 10.Apr.2026 | 475.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 205.369,80 | 0.0 | 8801.0 | 1288.0 | 15.Dez.2048 | 490.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 205.370,77 | 0.0 | 10238.0 | 250.0 | 07.Okt.2027 | 63.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.374,03 | 0.0 | 10137.0 | 376.0 | 11.Juni2029 | 485.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 205.380,29 | 0.0 | 10095.0 | 204.0 | 11.Juni2027 | 638.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 205.384,01 | 0.0 | 10263.0 | 634.0 | 15.März2033 | 565.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 205.386,69 | 0.0 | 10221.0 | 306.0 | 16.Aug.2028 | 525.0 |
EFX | EQUIFAX INC | Technologie | 205.419,86 | 0.0 | 10118.0 | 286.0 | 01.Juni2028 | 510.0 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 205.420,54 | 0.0 | 10081.0 | 1117.0 | 02.Mai2042 | 500.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 205.452,14 | 0.0 | 10112.0 | 706.0 | 01.Juni2034 | 535.0 |
HUM | HUMANA INC | Versicherung | 205.455,39 | 0.0 | 10266.0 | 689.0 | 15.März2034 | 595.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 205.463,69 | 0.0 | 10164.0 | 376.0 | 02.Juli2029 | 511.0 |
USB | US BANCORP MTN | Bankwesen | 205.486,67 | 0.0 | 10191.0 | 340.0 | 23.Jan.2030 | 538.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 205.510,65 | 0.0 | 10098.0 | 112.0 | 21.Mai2027 | 541.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 205.523,59 | 0.0 | 10159.0 | 1312.0 | 13.Jan.2055 | 638.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.548,12 | 0.0 | 10077.0 | 732.0 | 30.Okt.2034 | 520.0 |
WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 205.553,68 | 0.0 | 10143.0 | 209.0 | 24.Juni2027 | 570.0 |
EOANGR | E.ON SE RegS | Elektro- | 205.569,69 | 0.0 | 10259.0 | 249.0 | 29.Sept.2027 | 38.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 205.626,57 | 0.0 | 10033.0 | 708.0 | 05.Mai2033 | 263.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 205.642,57 | 0.0 | 10230.0 | 692.0 | 15.Feb.2034 | 555.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.643,97 | 0.0 | 10042.0 | 354.0 | 05.Apr.2029 | 528.0 |
BACR | BARCLAYS PLC | Bankwesen | 205.645,97 | 0.0 | 10271.0 | 1260.0 | 12.März2055 | 604.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 205.654,01 | 0.0 | 8193.0 | 577.0 | 29.Juli2032 | 236.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 205.672,13 | 0.0 | 10171.0 | 716.0 | 03.Juli2034 | 535.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 205.677,99 | 0.0 | 10149.0 | 371.0 | 15.Juni2029 | 518.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 205.693,14 | 0.0 | 10134.0 | 679.0 | 07.Dez.2033 | 530.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 205.693,80 | 0.0 | 10142.0 | 707.0 | 15.Juni2034 | 545.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 205.701,08 | 0.0 | 10241.0 | 751.0 | 23.Feb.2038 | 613.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 205.722,22 | 0.0 | 10182.0 | 675.0 | 15.Jan.2034 | 588.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.725,05 | 0.0 | 10188.0 | 382.0 | 08.Juli2029 | 500.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 205.745,72 | 0.0 | 10183.0 | 60.0 | 01.Feb.2026 | 785.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 205.783,09 | 0.0 | 10179.0 | 524.0 | 02.Juli2031 | 514.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.783,78 | 0.0 | 10248.0 | 423.0 | 22.Feb.2031 | 547.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 205.788,16 | 0.0 | 10260.0 | 625.0 | 01.März2033 | 590.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 205.794,33 | 0.0 | 10034.0 | 447.0 | 31.Dez.2079 | 275.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 205.796,06 | 0.0 | 10016.0 | 1317.0 | 05.Apr.2054 | 600.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 205.806,17 | 0.0 | 10259.0 | 221.0 | 16.Juni2027 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.808,99 | 0.0 | 10280.0 | 669.0 | 13.März2035 | 603.0 |
HUM | HUMANA INC | Versicherung | 205.810,96 | 0.0 | 10262.0 | 265.0 | 01.März2028 | 575.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 205.814,36 | 0.0 | 10280.0 | 487.0 | 13.März2031 | 650.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.818,03 | 0.0 | 10109.0 | 156.0 | 14.Nov.2026 | 525.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 205.835,66 | 0.0 | 10177.0 | 551.0 | 15.März2032 | 655.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.839,45 | 0.0 | 10241.0 | 633.0 | 15.Feb.2033 | 535.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.841,17 | 0.0 | 10268.0 | 678.0 | 04.März2035 | 572.0 |
FI | FISERV INC | Technologie | 205.863,59 | 0.0 | 10267.0 | 632.0 | 02.März2033 | 560.0 |
V | VISA INC | Technologie | 205.865,83 | 0.0 | 10097.0 | 805.0 | 15.Juni2034 | 238.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.867,59 | 0.0 | 10286.0 | 316.0 | 14.Sept.2028 | 555.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 205.868,32 | 0.0 | 10094.0 | 689.0 | 15.Mai2034 | 580.0 |
ET | ENERGY TRANSFER LP | Energie | 205.868,79 | 0.0 | 10239.0 | 624.0 | 15.Feb.2033 | 575.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 205.888,38 | 0.0 | 9035.0 | 458.0 | 15.Apr.2030 | 270.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.889,89 | 0.0 | 10203.0 | 301.0 | 18.Juli2028 | 538.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.891,05 | 0.0 | 10064.0 | 389.0 | 15.Okt.2029 | 540.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.907,57 | 0.0 | 10287.0 | 226.0 | 14.Sept.2028 | 614.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.917,41 | 0.0 | 10286.0 | 595.0 | 13.Sept.2033 | 567.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 205.945,50 | 0.0 | 9894.0 | 698.0 | 01.Juni2034 | 500.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.975,78 | 0.0 | 10064.0 | 191.0 | 15.Apr.2027 | 550.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.976,00 | 0.0 | 10213.0 | 651.0 | 25.Juli2033 | 570.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 206.014,65 | 0.0 | 10291.0 | 312.0 | 13.Sept.2029 | 581.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.034,81 | 0.0 | 10146.0 | 371.0 | 21.Mai2029 | 475.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 206.044,44 | 0.0 | 10159.0 | 706.0 | 15.Juni2034 | 550.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.050,62 | 0.0 | 10098.0 | 361.0 | 10.Apr.2029 | 463.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 206.053,22 | 0.0 | 10077.0 | 183.0 | 30.März2027 | 480.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 205.357,71 | 0.0 | 10267.0 | 235.0 | 04.Aug.2027 | 1.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 205.370,14 | 0.0 | 10211.0 | 321.0 | 05.Juli2028 | 75.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 205.493,61 | 0.0 | 10267.0 | 231.0 | 19.Juli2027 | 10.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 205.739,03 | 0.0 | 12409.0 | 163.0 | 24.Nov.2026 | 175.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 205.853,39 | 0.0 | 1012.0 | 496.0 | 30.Sept.2030 | 375.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 206.002,19 | 0.0 | 5073.0 | 1669.0 | 17.Okt.2050 | 265.0 |
MAS | MASSACHUSETTS ST | Local Authority | 205.765,08 | 0.0 | 10170.0 | 794.0 | 01.Dez.2039 | 546.0 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.879,20 | 0.0 | 10047.0 | 246.0 | 03.Dez.2028 | 499.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.907,13 | 0.0 | 9968.0 | 600.0 | 13.Okt.2032 | 525.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.914,54 | 0.0 | 10169.0 | 350.0 | 01.März2029 | 540.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 203.928,45 | 0.0 | 10166.0 | 354.0 | 28.Feb.2029 | 520.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.928,64 | 0.0 | 10138.0 | 499.0 | 07.Feb.2031 | 500.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 203.949,56 | 0.0 | 10152.0 | 691.0 | 20.Feb.2034 | 563.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.962,19 | 0.0 | 10121.0 | 305.0 | 19.Juli2028 | 463.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 203.967,16 | 0.0 | 10106.0 | 343.0 | 11.Jan.2029 | 490.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 203.975,94 | 0.0 | 9991.0 | 543.0 | 15.Okt.2031 | 485.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.976,65 | 0.0 | 10089.0 | 212.0 | 26.Juni2027 | 475.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 203.979,91 | 0.0 | 10096.0 | 299.0 | 03.Juli2028 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.002,49 | 0.0 | 10106.0 | 259.0 | 09.Jan.2028 | 485.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 204.010,75 | 0.0 | 10015.0 | 1562.0 | 15.Nov.2064 | 560.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.018,19 | 0.0 | 10184.0 | 356.0 | 07.März2029 | 520.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 204.019,86 | 0.0 | 10172.0 | 348.0 | 01.März2029 | 575.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.020,34 | 0.0 | 9986.0 | 49.0 | 22.Sept.2025 | 438.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.023,58 | 0.0 | 10127.0 | 667.0 | 02.Feb.2035 | 571.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 204.026,61 | 0.0 | 10020.0 | 1412.0 | 15.Nov.2054 | 550.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.028,01 | 0.0 | 9989.0 | 311.0 | 01.Nov.2028 | 555.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 204.032,03 | 0.0 | 10039.0 | 712.0 | 03.Dez.2035 | 551.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 204.052,78 | 0.0 | 9991.0 | 7.0 | 15.Apr.2025 | 495.0 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 204.057,39 | 0.0 | 10122.0 | 383.0 | 25.Juli2029 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.063,81 | 0.0 | 9977.0 | 96.0 | 24.März2026 | 465.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 204.068,99 | 0.0 | 10181.0 | 279.0 | 31.Jan.2028 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.073,25 | 0.0 | 10195.0 | 599.0 | 13.Sept.2033 | 547.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.079,22 | 0.0 | 10020.0 | 647.0 | 03.Mai2033 | 488.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 204.089,08 | 0.0 | 10071.0 | 199.0 | 15.Juni2027 | 513.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 204.115,19 | 0.0 | 10012.0 | 57.0 | 22.Okt.2025 | 475.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.116,19 | 0.0 | 10105.0 | 337.0 | 09.Jan.2030 | 518.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.121,07 | 0.0 | 10024.0 | 282.0 | 23.Apr.2028 | 450.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 204.129,07 | 0.0 | 10155.0 | 694.0 | 15.Feb.2034 | 545.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 204.142,65 | 0.0 | 10184.0 | 688.0 | 05.März2034 | 588.0 |
INTNED | ING GROEP NV | Bankwesen | 204.143,61 | 0.0 | 10194.0 | 139.0 | 11.Sept.2027 | 608.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 204.144,83 | 0.0 | 10007.0 | 432.0 | 13.Apr.2030 | 463.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 204.151,63 | 0.0 | 10181.0 | 267.0 | 01.März2028 | 525.0 |
DGFP | VINCI SA MTN RegS | Transport | 204.153,20 | 0.0 | 10117.0 | 517.0 | 26.Sept.2030 | 175.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 204.156,35 | 0.0 | 6762.0 | 613.0 | 10.Feb.2038 | 674.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 204.160,40 | 0.0 | 10027.0 | 1000.0 | 01.Juni2041 | 605.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 204.163,39 | 0.0 | 9991.0 | 428.0 | 01.Apr.2030 | 465.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 204.163,78 | 0.0 | 10077.0 | 1137.0 | 17.Jan.2053 | 763.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.164,25 | 0.0 | 10143.0 | 176.0 | 08.Feb.2028 | 571.0 |
CCI | CROWN CASTLE INC | Kommunikation | 204.196,26 | 0.0 | 10181.0 | 689.0 | 01.März2034 | 580.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.197,83 | 0.0 | 10011.0 | 101.0 | 10.Apr.2026 | 450.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 204.204,28 | 0.0 | 10187.0 | 639.0 | 03.März2033 | 525.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 204.210,65 | 0.0 | 10052.0 | 280.0 | 16.Mai2028 | 465.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.237,36 | 0.0 | 10103.0 | 717.0 | 05.Juli2034 | 530.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 204.254,17 | 0.0 | 10171.0 | 445.0 | 31.Dez.2079 | 625.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.285,00 | 0.0 | 10131.0 | 267.0 | 22.Jan.2028 | 525.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.288,51 | 0.0 | 10175.0 | 680.0 | 26.Feb.2034 | 613.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.295,41 | 0.0 | 10056.0 | 245.0 | 15.Nov.2027 | 460.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 204.302,82 | 0.0 | 10120.0 | 214.0 | 15.Juli2028 | 537.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.303,85 | 0.0 | 9918.0 | 329.0 | 19.Okt.2028 | 350.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 204.315,76 | 0.0 | 10209.0 | 960.0 | 15.Sept.2039 | 613.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 204.336,26 | 0.0 | 10177.0 | 1170.0 | 01.März2057 | 788.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.338,50 | 0.0 | 10165.0 | 694.0 | 15.Feb.2034 | 545.0 |
ET | ENERGY TRANSFER LP | Energie | 204.344,79 | 0.0 | 10026.0 | 695.0 | 15.Mai2034 | 555.0 |
AVGO | BROADCOM INC | Technologie | 204.345,13 | 0.0 | 10014.0 | 352.0 | 15.Apr.2029 | 475.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 204.367,60 | 0.0 | 10122.0 | 717.0 | 15.Juli2034 | 540.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.379,54 | 0.0 | 10043.0 | 66.0 | 22.Nov.2025 | 542.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.380,65 | 0.0 | 10196.0 | 349.0 | 04.März2030 | 555.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 204.396,23 | 0.0 | 9992.0 | 1336.0 | 30.Apr.2054 | 590.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 204.398,87 | 0.0 | 10042.0 | 1208.0 | 07.Mai2044 | 485.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.410,92 | 0.0 | 10111.0 | 379.0 | 02.Juli2029 | 510.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 204.415,06 | 0.0 | 10120.0 | 750.0 | 13.Jan.2035 | 550.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 204.419,04 | 0.0 | 9955.0 | 1344.0 | 03.Apr.2054 | 578.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 204.421,23 | 0.0 | 10200.0 | 355.0 | 05.März2029 | 538.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.431,36 | 0.0 | 9996.0 | 316.0 | 27.Sept.2028 | 472.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.433,41 | 0.0 | 10183.0 | 702.0 | 22.Feb.2034 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 204.442,43 | 0.0 | 10057.0 | 640.0 | 01.Juni2033 | 550.0 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 204.454,11 | 0.0 | 10143.0 | 345.0 | 24.Jan.2029 | 525.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 204.457,66 | 0.0 | 10211.0 | 254.0 | 15.Okt.2027 | 25.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 204.462,69 | 0.0 | 10210.0 | 263.0 | 19.Nov.2027 | 38.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 204.462,79 | 0.0 | 10051.0 | 1370.0 | 01.Juni2054 | 575.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 204.471,70 | 0.0 | 10214.0 | 698.0 | 13.März2034 | 584.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 204.483,46 | 0.0 | 9968.0 | 779.0 | 24.Mai2034 | 288.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.490,28 | 0.0 | 10105.0 | 77.0 | 09.Jan.2027 | 617.0 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 204.492,30 | 0.0 | 10132.0 | 720.0 | 16.Juli2034 | 530.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 204.498,18 | 0.0 | 10175.0 | 694.0 | 16.Feb.2034 | 546.0 |
IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 204.499,06 | 0.0 | 13122.0 | 125.0 | 17.Juli2026 | 588.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 204.500,39 | 0.0 | 13016.0 | 635.0 | 22.Apr.2033 | 525.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.519,47 | 0.0 | 9962.0 | 1383.0 | 26.März2054 | 550.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 204.523,81 | 0.0 | 10122.0 | 125.0 | 14.Juli2026 | 575.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.557,03 | 0.0 | 10046.0 | 711.0 | 14.Mai2034 | 525.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.562,49 | 0.0 | 10103.0 | 373.0 | 24.Juni2029 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.569,19 | 0.0 | 10132.0 | 422.0 | 09.Jan.2030 | 495.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 204.572,29 | 0.0 | 10036.0 | 57.0 | 15.Nov.2025 | 560.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 204.579,47 | 0.0 | 10123.0 | 760.0 | 15.März2035 | 525.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.589,27 | 0.0 | 10218.0 | 142.0 | 12.Sept.2026 | 614.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 204.593,50 | 0.0 | 10217.0 | 697.0 | 11.März2034 | 561.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 204.598,51 | 0.0 | 10228.0 | 142.0 | 18.Sept.2027 | 634.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.614,56 | 0.0 | 10146.0 | 303.0 | 18.Juli2028 | 500.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 204.637,93 | 0.0 | 10150.0 | 335.0 | 30.Jan.2030 | 598.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.656,08 | 0.0 | 9977.0 | 684.0 | 03.Apr.2034 | 555.0 |
AON | AON NORTH AMERICA INC | Versicherung | 204.659,15 | 0.0 | 10206.0 | 502.0 | 01.März2031 | 530.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 204.662,37 | 0.0 | 10130.0 | 511.0 | 03.Sept.2030 | 175.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.665,34 | 0.0 | 10056.0 | 644.0 | 15.Mai2033 | 515.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.670,71 | 0.0 | 10079.0 | 709.0 | 04.Juni2034 | 529.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 204.676,38 | 0.0 | 10117.0 | 713.0 | 01.Juli2034 | 540.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.683,05 | 0.0 | 10007.0 | 425.0 | 02.Apr.2030 | 491.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.691,04 | 0.0 | 10018.0 | 231.0 | 13.Okt.2027 | 500.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.696,89 | 0.0 | 10173.0 | 430.0 | 03.Feb.2030 | 488.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.712,40 | 0.0 | 10133.0 | 296.0 | 05.Juli2028 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 204.739,39 | 0.0 | 10015.0 | 186.0 | 09.Apr.2027 | 500.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 204.746,38 | 0.0 | 10120.0 | 671.0 | 08.Jan.2034 | 595.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 204.746,65 | 0.0 | 10105.0 | 395.0 | 16.Mai2029 | 145.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.752,85 | 0.0 | 9962.0 | 679.0 | 22.März2034 | 560.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.755,34 | 0.0 | 10197.0 | 624.0 | 22.Feb.2034 | 544.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.760,41 | 0.0 | 10134.0 | 527.0 | 03.Juli2031 | 495.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.761,44 | 0.0 | 10005.0 | 49.0 | 22.Sept.2025 | 475.0 |
GLW | CORNING INC | Technologie | 204.772,00 | 0.0 | 8040.0 | 1515.0 | 15.Nov.2057 | 438.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 204.774,43 | 0.0 | 11402.0 | 841.0 | 15.Okt.2037 | 700.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 204.775,99 | 0.0 | 10062.0 | 1398.0 | 26.Nov.2054 | 563.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.784,38 | 0.0 | 10238.0 | 319.0 | 18.Sept.2028 | 513.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 204.786,57 | 0.0 | 10090.0 | 480.0 | 18.Apr.2030 | 150.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 204.794,90 | 0.0 | 10114.0 | 208.0 | 11.Juni2027 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.797,11 | 0.0 | 10007.0 | 433.0 | 31.März2030 | 495.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.804,16 | 0.0 | 10102.0 | 748.0 | 05.Dez.2034 | 480.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 204.805,48 | 0.0 | 10131.0 | 213.0 | 02.Juli2027 | 510.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.809,59 | 0.0 | 10041.0 | 235.0 | 05.Okt.2027 | 438.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 204.843,99 | 0.0 | 10163.0 | 660.0 | 28.Juli2034 | 563.0 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 204.856,71 | 0.0 | 10164.0 | 422.0 | 28.Jan.2030 | 555.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 204.862,68 | 0.0 | 10027.0 | 627.0 | 21.Apr.2034 | 525.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 204.876,64 | 0.0 | 10091.0 | 115.0 | 05.Juni2026 | 530.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.879,72 | 0.0 | 10104.0 | 292.0 | 14.Juni2028 | 532.0 |
ENIIM | ENI SPA MTN RegS | Energie | 204.886,86 | 0.0 | 10063.0 | 567.0 | 18.Mai2031 | 200.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 204.892,09 | 0.0 | 10175.0 | 260.0 | 01.Feb.2028 | 525.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 204.893,36 | 0.0 | 10238.0 | 695.0 | 15.März2034 | 570.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 204.902,55 | 0.0 | 10200.0 | 343.0 | 26.Sept.2028 | 88.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 204.920,69 | 0.0 | 10069.0 | 702.0 | 21.Mai2034 | 540.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 204.923,04 | 0.0 | 9954.0 | 675.0 | 15.Okt.2054 | 663.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.933,21 | 0.0 | 10140.0 | 377.0 | 03.Juli2029 | 505.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.953,47 | 0.0 | 10177.0 | 696.0 | 31.Jan.2034 | 520.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 204.953,58 | 0.0 | 10192.0 | 323.0 | 12.Juli2028 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.955,46 | 0.0 | 10051.0 | 188.0 | 15.Apr.2027 | 460.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.963,57 | 0.0 | 10033.0 | 98.0 | 29.März2026 | 455.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 203.894,37 | 0.0 | 10167.0 | 553.0 | 21.Jan.2031 | 163.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.035,07 | 0.0 | 10126.0 | 524.0 | 30.Sept.2030 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 204.363,72 | 0.0 | 10103.0 | 682.0 | 25.Aug.2032 | 188.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 204.873,15 | 0.0 | 10139.0 | 389.0 | 01.Apr.2029 | 100.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 204.901,23 | 0.0 | 10103.0 | 578.0 | 30.Mai2031 | 163.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.785,25 | 0.0 | 10084.0 | 220.0 | 11.Aug.2028 | 521.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 202.789,32 | 0.0 | 10027.0 | 650.0 | 05.Juli2033 | 545.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 202.789,54 | 0.0 | 10064.0 | 714.0 | 01.Aug.2034 | 563.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.789,70 | 0.0 | 10079.0 | 262.0 | 09.Feb.2028 | 540.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 202.813,22 | 0.0 | 10078.0 | 348.0 | 05.Feb.2029 | 513.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.829,29 | 0.0 | 9948.0 | 319.0 | 06.Nov.2029 | 525.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 202.829,55 | 0.0 | 10136.0 | 704.0 | 15.März2034 | 535.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.834,05 | 0.0 | 9939.0 | 299.0 | 26.Apr.2048 | 510.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 202.835,32 | 0.0 | 9958.0 | 234.0 | 28.Sept.2027 | 388.0 |
VMW | VMWARE LLC | Technologie | 202.835,36 | 0.0 | 9987.0 | 15.0 | 15.Mai2025 | 450.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 202.843,83 | 0.0 | 9970.0 | 150.0 | 27.Okt.2027 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 202.847,06 | 0.0 | 10041.0 | 77.0 | 06.Jan.2026 | 500.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 202.849,73 | 0.0 | 8095.0 | 1324.0 | 04.März2049 | 449.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.851,62 | 0.0 | 10024.0 | 1199.0 | 19.Jan.2055 | 713.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.854,63 | 0.0 | 8057.0 | 1384.0 | 31.Jan.2050 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.863,56 | 0.0 | 10059.0 | 126.0 | 15.Juli2026 | 475.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.864,44 | 0.0 | 9970.0 | 239.0 | 22.Okt.2027 | 430.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 202.872,24 | 0.0 | 10050.0 | 406.0 | 12.Juni2029 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.878,69 | 0.0 | 10135.0 | 278.0 | 15.Jan.2028 | 50.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 202.882,74 | 0.0 | 10097.0 | 306.0 | 05.Mai2028 | 50.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 202.896,90 | 0.0 | 9987.0 | 50.0 | 13.Nov.2025 | 450.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 202.905,72 | 0.0 | 10097.0 | 661.0 | 15.Aug.2033 | 516.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.907,42 | 0.0 | 10084.0 | 320.0 | 05.Juli2029 | 80.0 |
MA | MASTERCARD INC | Technologie | 202.918,49 | 0.0 | 10138.0 | 381.0 | 22.Feb.2029 | 100.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.942,66 | 0.0 | 10063.0 | 704.0 | 23.Juli2035 | 540.0 |
NI | NISOURCE INC | Erdgas | 202.945,88 | 0.0 | 10029.0 | 650.0 | 30.Juni2033 | 540.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.955,47 | 0.0 | 10034.0 | 31.0 | 11.Juli2025 | 600.0 |
ES | EVERSOURCE ENERGY | Elektro- | 202.957,23 | 0.0 | 10029.0 | 680.0 | 01.Jan.2034 | 550.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 202.965,62 | 0.0 | 9915.0 | 635.0 | 29.März2033 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.969,25 | 0.0 | 7920.0 | 1398.0 | 01.Apr.2052 | 425.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 202.976,57 | 0.0 | 10058.0 | 302.0 | 12.Juli2028 | 488.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.982,32 | 0.0 | 9918.0 | 136.0 | 24.Sept.2080 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.998,10 | 0.0 | 10081.0 | 704.0 | 01.Feb.2034 | 515.0 |
CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.999,12 | 0.0 | 9992.0 | 158.0 | 22.Nov.2026 | 488.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.013,87 | 0.0 | 9968.0 | 702.0 | 15.Mai2034 | 530.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.019,31 | 0.0 | 10129.0 | 355.0 | 04.März2029 | 524.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 203.026,23 | 0.0 | 10059.0 | 627.0 | 15.Jan.2033 | 520.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.033,39 | 0.0 | 9940.0 | 230.0 | 25.Sept.2027 | 440.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 203.033,44 | 0.0 | 10145.0 | 725.0 | 15.Sept.2034 | 570.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 203.038,44 | 0.0 | 10125.0 | 568.0 | 01.März2032 | 543.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.049,35 | 0.0 | 10071.0 | 705.0 | 30.Juli2034 | 595.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.051,83 | 0.0 | 10058.0 | 386.0 | 21.März2029 | 88.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.063,68 | 0.0 | 10035.0 | 286.0 | 22.Juni2028 | 488.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 203.064,66 | 0.0 | 9977.0 | 652.0 | 03.Mai2032 | 185.0 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 203.080,39 | 0.0 | 10105.0 | 351.0 | 15.Feb.2029 | 518.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 203.081,44 | 0.0 | 10102.0 | 341.0 | 24.Sept.2028 | 100.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.087,90 | 0.0 | 10123.0 | 352.0 | 26.Feb.2029 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 203.094,47 | 0.0 | 10094.0 | 266.0 | 04.Feb.2028 | 485.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.104,62 | 0.0 | 9978.0 | 9.0 | 23.Apr.2025 | 438.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 203.106,33 | 0.0 | 10113.0 | 803.0 | 23.Feb.2036 | 585.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.113,37 | 0.0 | 10029.0 | 708.0 | 26.Juni2034 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.118,83 | 0.0 | 10059.0 | 532.0 | 10.Juli2031 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 203.131,55 | 0.0 | 10142.0 | 376.0 | 07.Feb.2029 | 125.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.136,56 | 0.0 | 9925.0 | 353.0 | 02.Apr.2049 | 500.0 |
MPLX | MPLX LP | Energie | 203.143,69 | 0.0 | 9992.0 | 701.0 | 01.Juni2034 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.153,25 | 0.0 | 10042.0 | 24.0 | 15.Juli2025 | 650.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.165,64 | 0.0 | 10132.0 | 639.0 | 01.März2033 | 520.0 |
SPGI | S&P GLOBAL INC | Technologie | 203.195,73 | 0.0 | 10096.0 | 297.0 | 01.Aug.2028 | 475.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.195,84 | 0.0 | 10044.0 | 1141.0 | 05.Juli2044 | 565.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.200,37 | 0.0 | 10010.0 | 110.0 | 15.Mai2026 | 435.0 |
EXC | EXELON CORPORATION | Elektro- | 203.203,91 | 0.0 | 10154.0 | 701.0 | 15.März2034 | 545.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 203.206,36 | 0.0 | 9914.0 | 1134.0 | 08.Apr.2044 | 550.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.211,48 | 0.0 | 10081.0 | 342.0 | 23.Jan.2029 | 511.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.245,00 | 0.0 | 10077.0 | 173.0 | 18.Jan.2027 | 501.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.251,98 | 0.0 | 9949.0 | 703.0 | 15.Apr.2034 | 500.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 203.252,82 | 0.0 | 9996.0 | 15.0 | 13.Mai2025 | 475.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.269,54 | 0.0 | 10027.0 | 293.0 | 06.Juni2028 | 477.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 203.270,87 | 0.0 | 11284.0 | 386.0 | 15.Sept.2029 | 750.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.285,30 | 0.0 | 9891.0 | 1469.0 | 01.Apr.2063 | 585.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.291,85 | 0.0 | 10091.0 | 1381.0 | 15.März2055 | 590.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.292,31 | 0.0 | 10085.0 | 175.0 | 23.Jan.2027 | 509.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.298,87 | 0.0 | 10003.0 | 286.0 | 02.Mai2028 | 425.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 203.306,86 | 0.0 | 9946.0 | 349.0 | 01.Apr.2029 | 470.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 203.321,13 | 0.0 | 8116.0 | 1372.0 | 03.März2047 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.323,58 | 0.0 | 10084.0 | 213.0 | 20.Juli2028 | 502.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 203.334,13 | 0.0 | 9966.0 | 50.0 | 24.Sept.2025 | 413.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 203.350,09 | 0.0 | 9916.0 | 1375.0 | 01.Apr.2053 | 540.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.352,62 | 0.0 | 10087.0 | 344.0 | 25.Jan.2029 | 538.0 |
DUK | DUKE ENERGY CORP | Elektro- | 203.356,38 | 0.0 | 10028.0 | 70.0 | 08.Dez.2025 | 500.0 |
WLK | WESTLAKE CORP | Basic Industry | 203.370,65 | 0.0 | 10050.0 | 410.0 | 17.Juli2029 | 163.0 |
COP | CONOCOPHILLIPS CO | Energie | 203.413,57 | 0.0 | 10035.0 | 421.0 | 15.Jan.2030 | 470.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.425,88 | 0.0 | 9978.0 | 634.0 | 01.Mai2034 | 504.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.431,74 | 0.0 | 8119.0 | 1303.0 | 01.März2045 | 370.0 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.432,49 | 0.0 | 10163.0 | 319.0 | 13.Sept.2028 | 488.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.432,71 | 0.0 | 10115.0 | 760.0 | 10.Feb.2035 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 203.444,70 | 0.0 | 6750.0 | 1490.0 | 15.Feb.2051 | 330.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 203.461,42 | 0.0 | 6740.0 | 249.0 | 15.Okt.2027 | 141.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 203.462,05 | 0.0 | 10160.0 | 257.0 | 28.Okt.2027 | 30.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 203.474,90 | 0.0 | 10013.0 | 492.0 | 08.Juli2050 | 212.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 203.484,94 | 0.0 | 10108.0 | 348.0 | 01.Feb.2029 | 495.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 203.498,57 | 0.0 | 9963.0 | 96.0 | 24.März2026 | 436.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.504,28 | 0.0 | 7382.0 | 1432.0 | 01.Sept.2049 | 363.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 203.505,70 | 0.0 | 10122.0 | 813.0 | 14.Feb.2037 | 544.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.515,67 | 0.0 | 10153.0 | 269.0 | 01.März2028 | 460.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.516,66 | 0.0 | 9994.0 | 283.0 | 05.Mai2028 | 488.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 203.519,06 | 0.0 | 9999.0 | 238.0 | 01.Nov.2027 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.520,80 | 0.0 | 10084.0 | 169.0 | 19.Jan.2028 | 552.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.522,36 | 0.0 | 10091.0 | 422.0 | 15.Jan.2030 | 480.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.527,52 | 0.0 | 10058.0 | 374.0 | 26.Juni2029 | 513.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 203.531,55 | 0.0 | 9923.0 | 625.0 | 25.März2032 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.533,18 | 0.0 | 10156.0 | 369.0 | 04.Jan.2029 | 93.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.533,55 | 0.0 | 10065.0 | 657.0 | 01.Juli2033 | 515.0 |
BACR | BARCLAYS PLC | Bankwesen | 203.534,85 | 0.0 | 10007.0 | 282.0 | 16.Mai2029 | 497.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.537,35 | 0.0 | 10092.0 | 261.0 | 11.Jan.2028 | 450.0 |
AON | AON NORTH AMERICA INC | Versicherung | 203.540,60 | 0.0 | 10151.0 | 351.0 | 01.März2029 | 515.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 203.546,93 | 0.0 | 10121.0 | 347.0 | 14.Feb.2029 | 583.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 203.549,67 | 0.0 | 9997.0 | 12.0 | 01.Mai2025 | 470.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 203.559,50 | 0.0 | 11248.0 | 736.0 | 23.Mai2034 | 430.0 |
NNN | NNN REIT INC | REITS | 203.570,58 | 0.0 | 10035.0 | 705.0 | 15.Juni2034 | 550.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 203.573,01 | 0.0 | 10168.0 | 248.0 | 23.Sept.2027 | 20.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.586,52 | 0.0 | 10170.0 | 228.0 | 13.Sept.2028 | 535.0 |
MA | MASTERCARD INC | Technologie | 203.606,09 | 0.0 | 10167.0 | 271.0 | 09.März2028 | 488.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.606,55 | 0.0 | 9981.0 | 273.0 | 30.März2028 | 425.0 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 203.608,62 | 0.0 | 10039.0 | 374.0 | 29.Mai2029 | 463.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 203.613,60 | 0.0 | 10156.0 | 395.0 | 01.Sept.2029 | 488.0 |
INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 203.619,25 | 0.0 | 9997.0 | 5.0 | 28.März2026 | 387.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 203.620,15 | 0.0 | 10075.0 | 77.0 | 12.Jan.2027 | 571.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 203.625,38 | 0.0 | 10173.0 | 285.0 | 12.Feb.2028 | 75.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 203.627,68 | 0.0 | 10153.0 | 180.0 | 01.März2028 | 558.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 203.638,27 | 0.0 | 10068.0 | 389.0 | 12.Apr.2029 | 113.0 |
BACR | BARCLAYS PLC | Bankwesen | 203.642,33 | 0.0 | 10171.0 | 184.0 | 12.März2028 | 567.0 |
MCO | MOODYS CORPORATION | Technologie | 203.645,83 | 0.0 | 10000.0 | 1.0 | 24.März2025 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.653,15 | 0.0 | 10102.0 | 377.0 | 26.Juli2030 | 546.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.659,70 | 0.0 | 10135.0 | 268.0 | 16.Feb.2028 | 519.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.662,20 | 0.0 | 10109.0 | 219.0 | 26.Juli2028 | 504.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.665,15 | 0.0 | 10154.0 | 347.0 | 01.März2029 | 588.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.684,67 | 0.0 | 10101.0 | 345.0 | 17.Jan.2029 | 485.0 |
KRA | KRATON CORP RegS | Basic Industry | 203.687,32 | 0.0 | 10095.0 | 216.0 | 15.Juli2027 | 500.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.698,85 | 0.0 | 10089.0 | 170.0 | 04.Jan.2027 | 463.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.701,60 | 0.0 | 9971.0 | 639.0 | 15.Apr.2033 | 500.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 203.705,49 | 0.0 | 10109.0 | 304.0 | 24.Juli2028 | 500.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.713,66 | 0.0 | 10082.0 | 170.0 | 08.Jan.2027 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.714,29 | 0.0 | 10149.0 | 351.0 | 22.Feb.2029 | 490.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.725,17 | 0.0 | 9970.0 | 276.0 | 05.Apr.2028 | 475.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 203.728,76 | 0.0 | 10016.0 | 740.0 | 15.Jan.2035 | 542.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 203.734,88 | 0.0 | 10179.0 | 352.0 | 14.März2030 | 554.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.737,11 | 0.0 | 10011.0 | 280.0 | 01.Mai2028 | 460.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.748,30 | 0.0 | 10176.0 | 311.0 | 12.Sept.2028 | 565.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 203.770,77 | 0.0 | 10041.0 | 1068.0 | 15.Juni2042 | 565.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.797,17 | 0.0 | 9976.0 | 143.0 | 25.Sept.2026 | 445.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 203.812,12 | 0.0 | 10164.0 | 635.0 | 01.März2033 | 540.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 203.812,20 | 0.0 | 10188.0 | 243.0 | 01.Sept.2027 | 5.0 |
VLTO | VERALTO CORP | Produktionsmittel | 203.813,54 | 0.0 | 10189.0 | 671.0 | 18.Sept.2033 | 545.0 |
SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 203.816,86 | 0.0 | 9994.0 | 10.0 | 24.Apr.2025 | 489.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 203.819,57 | 0.0 | 10153.0 | 204.0 | 15.Apr.2027 | 38.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.821,01 | 0.0 | 9952.0 | 695.0 | 02.Apr.2034 | 515.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 203.832,31 | 0.0 | 10019.0 | 64.0 | 19.Nov.2025 | 518.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 203.858,01 | 0.0 | 9926.0 | 677.0 | 02.Apr.2034 | 575.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 203.860,69 | 0.0 | 10039.0 | 712.0 | 01.Juni2034 | 515.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.835,28 | 0.0 | 10141.0 | 262.0 | 10.Nov.2027 | 1.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 203.055,90 | 0.0 | 6724.0 | 485.0 | 02.Juni2030 | 220.0 |
HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 203.064,69 | 0.0 | 10136.0 | 372.0 | 11.Jan.2029 | 88.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 203.240,03 | 0.0 | 10162.0 | 262.0 | 10.Nov.2027 | 1.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.553,26 | 0.0 | 10042.0 | 116.0 | 05.Juni2026 | 470.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 203.569,94 | 0.0 | 10178.0 | 256.0 | 20.Okt.2027 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 203.642,83 | 0.0 | 10033.0 | 164.0 | 07.Dez.2026 | 525.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 203.668,69 | 0.0 | 6763.0 | 215.0 | 02.Juni2027 | 125.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 203.786,53 | 0.0 | 10189.0 | 295.0 | 16.März2028 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 203.872,77 | 0.0 | 10175.0 | 373.0 | 16.Jan.2029 | 100.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.690,95 | 0.0 | 9932.0 | 98.0 | 27.Apr.2026 | 388.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 201.701,68 | 0.0 | 10006.0 | 729.0 | 25.Juli2034 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.729,99 | 0.0 | 10064.0 | 92.0 | 03.März2026 | 505.0 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 201.734,09 | 0.0 | 9980.0 | 9.0 | 23.Apr.2025 | 263.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.757,83 | 0.0 | 10073.0 | 711.0 | 08.März2034 | 499.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 201.763,41 | 0.0 | 10022.0 | 218.0 | 01.Aug.2027 | 500.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.763,48 | 0.0 | 9943.0 | 59.0 | 01.Nov.2025 | 380.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 201.765,77 | 0.0 | 9944.0 | 481.0 | 30.Apr.2030 | 150.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 201.772,70 | 0.0 | 10061.0 | 351.0 | 20.Okt.2028 | 63.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.773,30 | 0.0 | 9969.0 | 209.0 | 15.Juni2032 | 460.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 201.775,96 | 0.0 | 6694.0 | 404.0 | 09.Juli2029 | 244.0 |
BOEN | BANK OF ENGLAND 144A | Sovereigns | 201.782,16 | 0.0 | 10072.0 | 186.0 | 05.März2027 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.796,52 | 0.0 | 10010.0 | 304.0 | 17.Juli2028 | 463.0 |
ORIX | ORIX CORPORATION | Financial Other | 201.801,21 | 0.0 | 10081.0 | 617.0 | 13.Sept.2032 | 520.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 201.801,37 | 0.0 | 7750.0 | 2123.0 | 28.Feb.2056 | 200.0 |
JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 201.815,96 | 0.0 | 9855.0 | 1463.0 | 01.Okt.2054 | 508.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 201.817,10 | 0.0 | 9902.0 | 1584.0 | 13.Mai2064 | 540.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 201.839,29 | 0.0 | 9924.0 | 641.0 | 17.Mai2033 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.847,16 | 0.0 | 9978.0 | 117.0 | 15.Juni2027 | 439.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.848,99 | 0.0 | 10006.0 | 63.0 | 15.Jan.2026 | 488.0 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 201.857,38 | 0.0 | 9930.0 | 51.0 | 31.Dez.2079 | 345.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.861,09 | 0.0 | 10003.0 | 721.0 | 17.Juli2034 | 525.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 201.867,98 | 0.0 | 9979.0 | 17.0 | 20.Mai2025 | 345.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.872,02 | 0.0 | 10045.0 | 673.0 | 14.Aug.2033 | 495.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.897,39 | 0.0 | 9941.0 | 109.0 | 12.Mai2026 | 438.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 201.919,46 | 0.0 | 10045.0 | 347.0 | 17.Okt.2028 | 113.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 201.923,78 | 0.0 | 10073.0 | 266.0 | 01.März2028 | 465.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.929,80 | 0.0 | 9989.0 | 254.0 | 15.Dez.2027 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.944,14 | 0.0 | 10018.0 | 347.0 | 16.Jan.2029 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 201.944,31 | 0.0 | 10046.0 | 179.0 | 07.Feb.2027 | 440.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 201.957,08 | 0.0 | 9980.0 | 17.0 | 23.Mai2025 | 365.0 |
ENIIM | ENI SPA 144A | Energie | 201.960,21 | 0.0 | 9893.0 | 1326.0 | 15.Mai2054 | 595.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.966,23 | 0.0 | 9965.0 | 110.0 | 23.Mai2026 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.969,77 | 0.0 | 10092.0 | 1033.0 | 15.Sept.2040 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 201.971,94 | 0.0 | 10018.0 | 343.0 | 15.Jan.2029 | 455.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.975,22 | 0.0 | 9910.0 | 97.0 | 24.März2026 | 388.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 201.981,67 | 0.0 | 10007.0 | 73.0 | 09.Jan.2026 | 475.0 |
AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.986,89 | 0.0 | 10098.0 | 189.0 | 18.März2027 | 515.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 202.008,70 | 0.0 | 10063.0 | 303.0 | 20.Apr.2028 | 38.0 |
HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.055,71 | 0.0 | 9967.0 | 250.0 | 05.Dez.2027 | 470.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.059,02 | 0.0 | 9905.0 | 235.0 | 21.Sept.2027 | 400.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 202.069,79 | 0.0 | 10010.0 | 78.0 | 06.Jan.2026 | 463.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 202.071,07 | 0.0 | 8915.0 | 477.0 | 19.Juni2030 | 263.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.074,54 | 0.0 | 9909.0 | 1272.0 | 14.Mai2049 | 560.0 |
HCA | HCA INC | Consumer Non-Cyclical | 202.078,65 | 0.0 | 8078.0 | 1378.0 | 15.März2052 | 463.0 |
CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 202.081,34 | 0.0 | 9955.0 | 61.0 | 05.Nov.2025 | 400.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.083,41 | 0.0 | 10019.0 | 345.0 | 11.Jan.2029 | 450.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.090,37 | 0.0 | 9969.0 | 374.0 | 16.Juni2029 | 525.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.094,45 | 0.0 | 10060.0 | 430.0 | 18.Feb.2030 | 522.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.095,25 | 0.0 | 10054.0 | 264.0 | 10.Feb.2028 | 470.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 202.095,46 | 0.0 | 10098.0 | 437.0 | 14.März2030 | 488.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 202.108,02 | 0.0 | 9946.0 | 659.0 | 24.Juni2032 | 200.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.110,91 | 0.0 | 10050.0 | 347.0 | 08.Feb.2029 | 487.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.115,66 | 0.0 | 9974.0 | 206.0 | 09.Juni2028 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.119,73 | 0.0 | 10024.0 | 213.0 | 15.Juli2027 | 463.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.123,90 | 0.0 | 9913.0 | 234.0 | 30.Sept.2027 | 413.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 202.125,08 | 0.0 | 9964.0 | 60.0 | 15.Nov.2025 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.127,41 | 0.0 | 10022.0 | 590.0 | 20.Juli2033 | 513.0 |
ET | ENERGY TRANSFER LP | Energie | 202.128,77 | 0.0 | 10078.0 | 724.0 | 01.Sept.2034 | 560.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 202.135,92 | 0.0 | 10075.0 | 640.0 | 27.Feb.2033 | 515.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 202.137,03 | 0.0 | 9921.0 | 1424.0 | 13.Mai2054 | 530.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 202.159,38 | 0.0 | 7980.0 | 1327.0 | 15.Dez.2047 | 408.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.166,77 | 0.0 | 9893.0 | 274.0 | 22.März2028 | 438.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 202.167,91 | 0.0 | 10056.0 | 264.0 | 07.Feb.2028 | 445.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.168,15 | 0.0 | 10060.0 | 180.0 | 12.Feb.2027 | 475.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 202.173,04 | 0.0 | 9935.0 | 646.0 | 15.Mai2033 | 504.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.173,93 | 0.0 | 9892.0 | 275.0 | 26.März2028 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.175,66 | 0.0 | 9883.0 | 528.0 | 05.Nov.2031 | 605.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.185,94 | 0.0 | 10066.0 | 181.0 | 19.Feb.2027 | 525.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 202.188,03 | 0.0 | 10103.0 | 1370.0 | 15.März2054 | 590.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 202.190,10 | 0.0 | 9966.0 | 1282.0 | 28.Juni2054 | 640.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.197,16 | 0.0 | 10035.0 | 346.0 | 25.Jan.2029 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 202.200,29 | 0.0 | 9906.0 | 1004.0 | 24.Juli2037 | 288.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.202,67 | 0.0 | 9896.0 | 395.0 | 02.Okt.2029 | 463.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 202.206,18 | 0.0 | 10024.0 | 344.0 | 17.Jan.2029 | 501.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.221,34 | 0.0 | 10061.0 | 315.0 | 24.Juni2029 | 63.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.231,10 | 0.0 | 9965.0 | 111.0 | 19.Mai2026 | 440.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.231,12 | 0.0 | 9988.0 | 7.0 | 14.Apr.2025 | 288.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 202.239,62 | 0.0 | 7920.0 | 1187.0 | 01.Okt.2042 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.245,31 | 0.0 | 10009.0 | 179.0 | 26.Juni2028 | 450.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.248,68 | 0.0 | 9982.0 | 688.0 | 15.Dez.2033 | 500.0 |
KFW | KFW | Government Guaranteed | 202.260,49 | 0.0 | 9944.0 | 99.0 | 01.Apr.2026 | 363.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.261,84 | 0.0 | 10048.0 | 385.0 | 02.Aug.2030 | 497.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 202.270,32 | 0.0 | 10106.0 | 767.0 | 14.März2035 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.282,64 | 0.0 | 10086.0 | 268.0 | 28.Feb.2028 | 490.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 202.304,01 | 0.0 | 10109.0 | 704.0 | 15.März2034 | 535.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 202.313,11 | 0.0 | 10062.0 | 430.0 | 07.Feb.2030 | 460.0 |
LAMON | LA MONDIALE RegS | Versicherung | 202.315,27 | 0.0 | 10029.0 | 174.0 | 26.Jan.2047 | 588.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 202.344,63 | 0.0 | 10087.0 | 435.0 | 27.Feb.2030 | 494.0 |
PLD | PROLOGIS LP | REITS | 202.345,79 | 0.0 | 10026.0 | 693.0 | 15.Jan.2034 | 513.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 202.365,48 | 0.0 | 10111.0 | 184.0 | 14.März2028 | 555.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 202.376,25 | 0.0 | 10024.0 | 657.0 | 14.Juli2033 | 525.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.395,77 | 0.0 | 10047.0 | 175.0 | 24.Jan.2027 | 475.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 202.397,91 | 0.0 | 10097.0 | 463.0 | 22.Jan.2030 | 138.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.405,68 | 0.0 | 10043.0 | 378.0 | 26.Juli2030 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 202.413,35 | 0.0 | 10115.0 | 284.0 | 09.Feb.2029 | 50.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.415,69 | 0.0 | 9912.0 | 274.0 | 02.Apr.2028 | 450.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 202.429,46 | 0.0 | 10121.0 | 245.0 | 09.Sept.2027 | 0.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.429,95 | 0.0 | 9921.0 | 188.0 | 01.Apr.2028 | 430.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 202.441,22 | 0.0 | 9930.0 | 511.0 | 20.Apr.2031 | 465.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.448,50 | 0.0 | 10072.0 | 350.0 | 09.Feb.2029 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.449,96 | 0.0 | 10119.0 | 1358.0 | 15.Sept.2055 | 620.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 202.451,79 | 0.0 | 10097.0 | 704.0 | 01.März2034 | 520.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.467,92 | 0.0 | 10008.0 | 724.0 | 25.Juni2034 | 495.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.474,44 | 0.0 | 10049.0 | 387.0 | 22.Juli2029 | 475.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 202.486,12 | 0.0 | 9923.0 | 189.0 | 12.Apr.2027 | 463.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 202.488,23 | 0.0 | 10025.0 | 557.0 | 21.März2032 | 620.0 |
PSX | PHILLIPS 66 CO | Energie | 202.492,52 | 0.0 | 10008.0 | 652.0 | 30.Juni2033 | 530.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.495,86 | 0.0 | 9918.0 | 222.0 | 20.Sept.2027 | 415.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 202.511,23 | 0.0 | 10023.0 | 473.0 | 15.Jan.2031 | 575.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 202.538,58 | 0.0 | 7872.0 | 1263.0 | 23.Sept.2049 | 470.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.540,21 | 0.0 | 9912.0 | 398.0 | 10.Okt.2029 | 486.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 202.567,17 | 0.0 | 9956.0 | 1385.0 | 25.Mai2053 | 545.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.587,48 | 0.0 | 10039.0 | 79.0 | 12.Jan.2026 | 488.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 202.595,08 | 0.0 | 9930.0 | 1360.0 | 15.Nov.2054 | 580.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.595,38 | 0.0 | 10077.0 | 429.0 | 10.Feb.2030 | 485.0 |
FI | FISERV INC | Technologie | 202.610,26 | 0.0 | 10124.0 | 701.0 | 15.März2034 | 545.0 |
AAPL | APPLE INC | Technologie | 202.613,66 | 0.0 | 9987.0 | 286.0 | 10.Mai2028 | 400.0 |
WPC | WP CAREY INC | REITS | 202.622,59 | 0.0 | 9933.0 | 135.0 | 01.Okt.2026 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 202.636,63 | 0.0 | 10073.0 | 765.0 | 07.Feb.2035 | 500.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 202.640,26 | 0.0 | 10112.0 | 704.0 | 06.März2034 | 550.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.645,39 | 0.0 | 9987.0 | 13.0 | 08.Mai2025 | 400.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.651,37 | 0.0 | 10035.0 | 74.0 | 15.Jan.2026 | 550.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 202.657,09 | 0.0 | 9989.0 | 475.0 | 02.Apr.2030 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.657,15 | 0.0 | 10011.0 | 209.0 | 15.Juni2027 | 468.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 202.661,13 | 0.0 | 10023.0 | 298.0 | 28.Juni2028 | 488.0 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 202.670,87 | 0.0 | 9993.0 | 5.0 | 07.Apr.2025 | 313.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.681,56 | 0.0 | 10075.0 | 266.0 | 03.Feb.2028 | 463.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.684,49 | 0.0 | 10047.0 | 172.0 | 11.Jan.2027 | 463.0 |
SAPGR | SAP SE RegS | Technologie | 202.693,87 | 0.0 | 10132.0 | 476.0 | 13.März2030 | 138.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.695,78 | 0.0 | 10109.0 | 139.0 | 01.Sept.2026 | 513.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 202.699,94 | 0.0 | 10049.0 | 341.0 | 15.Jan.2029 | 485.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 202.700,00 | 0.0 | 10000.0 | 13.0 | 01.Juni2025 | 450.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.724,43 | 0.0 | 10079.0 | 308.0 | 10.Aug.2028 | 525.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 202.732,67 | 0.0 | 10121.0 | 673.0 | 08.Sept.2033 | 525.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 202.744,95 | 0.0 | 6736.0 | 366.0 | 26.Jan.2029 | 219.0 |
D | DOMINION ENERGY INC | Elektro- | 202.770,21 | 0.0 | 9957.0 | 50.0 | 01.Okt.2025 | 390.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.773,08 | 0.0 | 9972.0 | 743.0 | 25.Nov.2034 | 525.0 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.782,30 | 0.0 | 9966.0 | 239.0 | 18.Okt.2027 | 413.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 202.475,76 | 0.0 | 25.0 | 244.0 | 27.Okt.2027 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.723,58 | 0.0 | 10086.0 | 281.0 | 21.Jan.2028 | 1.0 |
WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.853,82 | 0.0 | 9957.0 | 291.0 | 22.Mai2028 | 418.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 201.955,84 | 0.0 | 10097.0 | 267.0 | 01.Dez.2027 | 1.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 202.072,61 | 0.0 | 10104.0 | 281.0 | 21.Jan.2028 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 202.128,89 | 0.0 | 10097.0 | 379.0 | 05.Feb.2029 | 75.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 202.251,65 | 0.0 | 10105.0 | 383.0 | 19.Feb.2029 | 88.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 202.627,09 | 0.0 | 995.0 | 574.0 | 10.Sept.2031 | 350.0 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 202.642,04 | 0.0 | 6675.0 | 1500.0 | 01.Dez.2048 | 386.0 |
CAS | CALIFORNIA ST | Local Authority | 202.010,61 | 0.0 | 10041.0 | 392.0 | 01.Aug.2029 | 450.0 |
NYC | NEW YORK N Y | Local Authority | 202.058,28 | 0.0 | 10119.0 | 323.0 | 01.Okt.2031 | 521.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 200.608,23 | 0.0 | 9837.0 | 644.0 | 07.Apr.2032 | 188.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.618,10 | 0.0 | 9862.0 | 439.0 | 01.Mai2030 | 440.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 200.637,99 | 0.0 | 9983.0 | 701.0 | 15.Feb.2034 | 513.0 |
STT | STATE STREET CORP | Bankwesen | 200.651,59 | 0.0 | 9842.0 | 544.0 | 22.Okt.2032 | 467.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 200.661,89 | 0.0 | 9929.0 | 502.0 | 09.Juli2030 | 138.0 |
BA | BOEING CO | Produktionsmittel | 200.671,73 | 0.0 | 9815.0 | 971.0 | 01.Mai2040 | 571.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.676,26 | 0.0 | 10005.0 | 649.0 | 27.Feb.2033 | 470.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 200.678,35 | 0.0 | 9773.0 | 1357.0 | 01.Apr.2054 | 560.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 200.678,50 | 0.0 | 9785.0 | 458.0 | 24.Sept.2080 | 513.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 200.693,56 | 0.0 | 10004.0 | 772.0 | 15.Apr.2035 | 520.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 200.721,43 | 0.0 | 9973.0 | 217.0 | 27.Juli2027 | 437.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.723,34 | 0.0 | 10036.0 | 573.0 | 25.März2032 | 565.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 200.724,14 | 0.0 | 9973.0 | 33.0 | 21.Juli2025 | 390.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 200.730,22 | 0.0 | 9953.0 | 24.0 | 15.Juni2025 | 320.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.741,38 | 0.0 | 9839.0 | 399.0 | 01.Okt.2029 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.743,06 | 0.0 | 9979.0 | 35.0 | 27.Juli2025 | 400.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.746,89 | 0.0 | 10004.0 | 433.0 | 15.März2030 | 520.0 |
MS | MORGAN STANLEY | Bankwesen | 200.763,17 | 0.0 | 9976.0 | 34.0 | 23.Juli2025 | 400.0 |
NFLX | NETFLIX INC | Kommunikation | 200.766,70 | 0.0 | 9992.0 | 739.0 | 15.Aug.2034 | 490.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.771,94 | 0.0 | 9977.0 | 211.0 | 01.Aug.2027 | 463.0 |
EOG | EOG RESOURCES INC | Energie | 200.849,39 | 0.0 | 9969.0 | 70.0 | 15.Jan.2026 | 415.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.853,57 | 0.0 | 10022.0 | 739.0 | 05.Sept.2039 | 530.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 200.855,84 | 0.0 | 9966.0 | 414.0 | 03.Juli2029 | 100.0 |
XEL | XCEL ENERGY INC | Elektro- | 200.874,91 | 0.0 | 10044.0 | 755.0 | 15.Apr.2035 | 560.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 200.879,41 | 0.0 | 9988.0 | 447.0 | 01.Dez.2029 | 175.0 |
XEL | XCEL ENERGY INC | Elektro- | 200.886,64 | 0.0 | 9993.0 | 654.0 | 15.Aug.2033 | 545.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.906,88 | 0.0 | 9976.0 | 8.0 | 18.Apr.2026 | 165.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.912,16 | 0.0 | 9921.0 | 1349.0 | 01.Juli2053 | 575.0 |
USB | US BANCORP MTN | Bankwesen | 200.915,51 | 0.0 | 9984.0 | 262.0 | 01.Feb.2029 | 465.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 200.931,63 | 0.0 | 10033.0 | 645.0 | 09.März2033 | 500.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 200.949,95 | 0.0 | 9847.0 | 643.0 | 21.Apr.2033 | 488.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 200.959,18 | 0.0 | 11962.0 | 754.0 | 15.Juli2036 | 810.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 200.962,89 | 0.0 | 9963.0 | 24.0 | 15.Juni2025 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.963,77 | 0.0 | 9998.0 | 352.0 | 11.Feb.2029 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.969,57 | 0.0 | 9867.0 | 1315.0 | 01.Juni2054 | 605.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.971,30 | 0.0 | 10043.0 | 234.0 | 15.Sept.2027 | 469.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 200.978,76 | 0.0 | 9991.0 | 35.0 | 08.Aug.2025 | 513.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 200.979,15 | 0.0 | 9860.0 | 49.0 | 17.Sept.2025 | 188.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 200.981,45 | 0.0 | 9918.0 | 669.0 | 07.Juni2033 | 463.0 |
SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 200.985,98 | 0.0 | 9851.0 | 320.0 | 10.Okt.2028 | 450.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 200.986,91 | 0.0 | 10043.0 | 650.0 | 14.März2033 | 485.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 201.001,43 | 0.0 | 9993.0 | 132.0 | 05.Aug.2027 | 470.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.053,68 | 0.0 | 9929.0 | 113.0 | 25.Mai2026 | 390.0 |
DUK | DUKE ENERGY CORP | Elektro- | 201.066,67 | 0.0 | 10021.0 | 691.0 | 01.Sept.2054 | 645.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 201.068,25 | 0.0 | 9958.0 | 747.0 | 15.Jan.2035 | 535.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 201.075,42 | 0.0 | 9996.0 | 700.0 | 08.Feb.2034 | 511.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 201.081,52 | 0.0 | 10047.0 | 581.0 | 14.März2032 | 500.0 |
SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 201.085,39 | 0.0 | 10021.0 | 764.0 | 27.Feb.2035 | 538.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.091,25 | 0.0 | 10012.0 | 355.0 | 15.Feb.2029 | 450.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.094,74 | 0.0 | 9948.0 | 289.0 | 21.Juni2028 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 201.101,75 | 0.0 | 10014.0 | 1150.0 | 22.Feb.2044 | 550.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.114,04 | 0.0 | 9980.0 | 415.0 | 09.Juli2029 | 100.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 201.119,80 | 0.0 | 9958.0 | 66.0 | 21.Dez.2025 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.125,00 | 0.0 | 9989.0 | 34.0 | 24.Juli2026 | 441.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.136,13 | 0.0 | 10047.0 | 358.0 | 12.März2029 | 505.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 201.151,03 | 0.0 | 6696.0 | 457.0 | 04.März2030 | 298.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.151,86 | 0.0 | 10014.0 | 311.0 | 16.Aug.2028 | 480.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.160,57 | 0.0 | 9989.0 | 344.0 | 29.Jan.2029 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.182,62 | 0.0 | 6677.0 | 246.0 | 28.Sept.2027 | 88.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 201.198,00 | 0.0 | 9890.0 | 1374.0 | 01.Juni2054 | 565.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.208,13 | 0.0 | 9940.0 | 115.0 | 03.Juni2026 | 410.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.213,17 | 0.0 | 10060.0 | 307.0 | 24.Apr.2028 | 1.0 |
SAPGR | SAP SE RegS | Technologie | 201.222,24 | 0.0 | 10057.0 | 563.0 | 10.März2031 | 163.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 201.222,60 | 0.0 | 10055.0 | 707.0 | 15.März2034 | 520.0 |
DIS | WALT DISNEY CO | Kommunikation | 201.249,16 | 0.0 | 9882.0 | 188.0 | 23.März2027 | 370.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 201.254,21 | 0.0 | 9993.0 | 349.0 | 18.Jan.2029 | 413.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.268,01 | 0.0 | 10014.0 | 352.0 | 13.Feb.2029 | 494.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201.271,24 | 0.0 | 10014.0 | 180.0 | 10.Feb.2027 | 455.0 |
SPGI | S&P GLOBAL INC | Technologie | 201.274,10 | 0.0 | 9901.0 | 360.0 | 01.Mai2029 | 425.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 201.278,39 | 0.0 | 10009.0 | 707.0 | 08.Feb.2034 | 485.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 201.282,88 | 0.0 | 9976.0 | 633.0 | 15.Jan.2033 | 495.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 201.284,01 | 0.0 | 7979.0 | 1351.0 | 12.Juli2047 | 390.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 201.287,79 | 0.0 | 10063.0 | 286.0 | 08.Feb.2028 | 13.0 |
KFW | KFW MTN RegS | Government Guaranteed | 201.329,52 | 0.0 | 10010.0 | 270.0 | 31.Jan.2028 | 413.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.330,29 | 0.0 | 9880.0 | 232.0 | 01.Okt.2027 | 400.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.338,66 | 0.0 | 9965.0 | 1376.0 | 15.Juli2054 | 575.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 201.341,70 | 0.0 | 9859.0 | 240.0 | 23.März2028 | 425.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 201.345,95 | 0.0 | 9978.0 | 758.0 | 15.Jan.2035 | 500.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 201.356,63 | 0.0 | 10062.0 | 710.0 | 15.März2034 | 510.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 201.360,53 | 0.0 | 10046.0 | 646.0 | 03.März2033 | 488.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.365,58 | 0.0 | 9845.0 | 355.0 | 20.März2029 | 450.0 |
AXASA | AXA SA MTN RegS | Versicherung | 201.373,74 | 0.0 | 9980.0 | 173.0 | 17.Jan.2047 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 201.375,68 | 0.0 | 9982.0 | 28.0 | 30.Juni2025 | 395.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.397,46 | 0.0 | 9973.0 | 21.0 | 06.Juni2025 | 340.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 201.406,86 | 0.0 | 10045.0 | 371.0 | 26.Jan.2029 | 163.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 201.425,50 | 0.0 | 10002.0 | 663.0 | 01.Aug.2033 | 520.0 |
HES | HESS CORP | Energie | 201.441,67 | 0.0 | 10019.0 | 1039.0 | 15.Feb.2041 | 560.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 201.456,16 | 0.0 | 10069.0 | 278.0 | 12.Jan.2028 | 20.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.463,22 | 0.0 | 10068.0 | 356.0 | 15.März2029 | 490.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 201.468,55 | 0.0 | 9910.0 | 94.0 | 01.Apr.2026 | 350.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 201.469,06 | 0.0 | 10066.0 | 275.0 | 14.März2028 | 513.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 201.474,22 | 0.0 | 9989.0 | 32.0 | 15.Juli2025 | 475.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 201.479,52 | 0.0 | 9996.0 | 707.0 | 01.Aug.2034 | 585.0 |
EXC | EXELON CORPORATION | Elektro- | 201.483,74 | 0.0 | 9971.0 | 24.0 | 15.Juni2025 | 395.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.496,95 | 0.0 | 10049.0 | 459.0 | 11.Feb.2030 | 238.0 |
BACR | BARCLAYS PLC | Bankwesen | 201.502,62 | 0.0 | 10016.0 | 38.0 | 09.Aug.2026 | 530.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 201.503,21 | 0.0 | 10049.0 | 298.0 | 30.März2028 | 25.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.509,67 | 0.0 | 10053.0 | 92.0 | 02.März2026 | 480.0 |
ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.538,40 | 0.0 | 10029.0 | 352.0 | 14.Feb.2029 | 495.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 201.540,86 | 0.0 | 9906.0 | 442.0 | 15.Apr.2030 | 400.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.553,58 | 0.0 | 9966.0 | 724.0 | 02.Juli2034 | 520.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.581,15 | 0.0 | 10018.0 | 297.0 | 08.Aug.2028 | 540.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.585,03 | 0.0 | 9909.0 | 195.0 | 20.Apr.2027 | 413.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.587,65 | 0.0 | 10003.0 | 34.0 | 24.Juli2026 | 499.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 201.625,97 | 0.0 | 10022.0 | 1317.0 | 15.Aug.2054 | 627.0 |
KMI | KINDER MORGAN INC | Energie | 201.642,77 | 0.0 | 10010.0 | 690.0 | 01.Feb.2034 | 540.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 201.642,94 | 0.0 | 10026.0 | 537.0 | 24.Nov.2030 | 163.0 |
CTRA | COTERRA ENERGY INC | Energie | 201.647,45 | 0.0 | 10076.0 | 697.0 | 15.März2034 | 560.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 201.659,70 | 0.0 | 9976.0 | 21.0 | 05.Juni2025 | 370.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 201.659,72 | 0.0 | 9999.0 | 517.0 | 12.Sept.2030 | 150.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 201.674,01 | 0.0 | 10021.0 | 427.0 | 01.Feb.2030 | 470.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 200.876,85 | 0.0 | 10044.0 | 290.0 | 22.Feb.2028 | 1.0 |
NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 200.988,93 | 0.0 | 10048.0 | 299.0 | 25.März2028 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 201.110,34 | 0.0 | 9901.0 | 661.0 | 27.Mai2032 | 175.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 201.226,92 | 0.0 | 6588.0 | 1630.0 | 17.Okt.2054 | 410.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 201.263,73 | 0.0 | 3978.0 | 1256.0 | 20.Nov.2041 | 225.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 201.357,77 | 0.0 | 10068.0 | 284.0 | 01.Feb.2028 | 1.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 201.397,08 | 0.0 | 10067.0 | 387.0 | 05.März2029 | 75.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 201.550,57 | 0.0 | 10077.0 | 286.0 | 07.Feb.2028 | 1.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 201.656,81 | 0.0 | 9808.0 | 1558.0 | 25.Juni2049 | 345.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 201.659,10 | 0.0 | 10081.0 | 281.0 | 21.Jan.2028 | 10.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 200.957,62 | 0.0 | 9164.0 | 606.0 | 01.Apr.2050 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.509,43 | 0.0 | 9840.0 | 326.0 | 13.Nov.2028 | 388.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 199.515,05 | 0.0 | 9895.0 | 208.0 | 13.Juli2027 | 440.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.534,57 | 0.0 | 9810.0 | 190.0 | 05.Apr.2027 | 365.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.554,16 | 0.0 | 9871.0 | 255.0 | 21.Dez.2027 | 438.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.573,38 | 0.0 | 9872.0 | 1352.0 | 11.Jan.2053 | 565.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 199.601,86 | 0.0 | 9864.0 | 555.0 | 01.Jan.2032 | 538.0 |
MOS | MOSAIC CO/THE | Basic Industry | 199.602,20 | 0.0 | 9841.0 | 239.0 | 15.Nov.2027 | 405.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.602,56 | 0.0 | 9791.0 | 655.0 | 24.Apr.2033 | 470.0 |
RDN | RADIAN GROUP INC | Versicherung | 199.614,97 | 0.0 | 9975.0 | 163.0 | 15.März2027 | 488.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.618,13 | 0.0 | 9976.0 | 234.0 | 15.Sept.2027 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.663,13 | 0.0 | 9831.0 | 659.0 | 17.Mai2033 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.669,99 | 0.0 | 9975.0 | 45.0 | 12.Sept.2026 | 429.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 199.690,99 | 0.0 | 9815.0 | 190.0 | 06.Apr.2027 | 375.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.699,56 | 0.0 | 9977.0 | 47.0 | 12.Sept.2025 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199.703,86 | 0.0 | 9979.0 | 476.0 | 25.Feb.2030 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.723,96 | 0.0 | 9967.0 | 323.0 | 29.Juni2028 | 25.0 |
ASML | ASML HOLDING NV RegS | Technologie | 199.724,85 | 0.0 | 9927.0 | 402.0 | 07.Mai2029 | 63.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.732,83 | 0.0 | 9845.0 | 202.0 | 15.Mai2027 | 413.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 199.734,86 | 0.0 | 9987.0 | 305.0 | 15.Apr.2028 | 0.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 199.740,34 | 0.0 | 9776.0 | 646.0 | 30.März2033 | 450.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 199.774,96 | 0.0 | 9881.0 | 564.0 | 14.Apr.2032 | 595.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 199.800,85 | 0.0 | 9969.0 | 44.0 | 01.Sept.2025 | 425.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 199.832,83 | 0.0 | 9848.0 | 865.0 | 30.Nov.2036 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.853,07 | 0.0 | 9867.0 | 375.0 | 20.Juni2030 | 509.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 199.858,85 | 0.0 | 9988.0 | 310.0 | 15.Sept.2028 | 470.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 199.896,66 | 0.0 | 9838.0 | 283.0 | 13.Apr.2028 | 363.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.898,74 | 0.0 | 9948.0 | 704.0 | 15.Feb.2034 | 500.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 199.905,70 | 0.0 | 9915.0 | 24.0 | 16.Juni2025 | 313.0 |
AVGO | BROADCOM INC | Technologie | 199.918,38 | 0.0 | 9773.0 | 737.0 | 15.Okt.2034 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.923,53 | 0.0 | 9978.0 | 438.0 | 05.März2030 | 480.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 199.934,33 | 0.0 | 9920.0 | 1378.0 | 31.Juli2053 | 560.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 199.938,68 | 0.0 | 9916.0 | 258.0 | 30.Jan.2028 | 598.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.941,81 | 0.0 | 9960.0 | 39.0 | 12.Aug.2025 | 365.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 199.976,23 | 0.0 | 9974.0 | 770.0 | 01.März2035 | 500.0 |
CCI | CROWN CASTLE INC | Kommunikation | 200.002,80 | 0.0 | 9805.0 | 640.0 | 01.Mai2033 | 510.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 200.007,28 | 0.0 | 9950.0 | 727.0 | 15.Aug.2034 | 530.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 200.009,12 | 0.0 | 9968.0 | 228.0 | 23.Aug.2027 | 455.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 200.028,20 | 0.0 | 9939.0 | 24.0 | 15.Juni2025 | 240.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.053,43 | 0.0 | 9967.0 | 40.0 | 15.Aug.2025 | 380.0 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 200.079,80 | 0.0 | 9943.0 | 130.0 | 27.Juli2026 | 420.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 200.083,84 | 0.0 | 9802.0 | 399.0 | 01.Okt.2029 | 420.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.084,41 | 0.0 | 9997.0 | 90.0 | 13.März2026 | 445.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.086,96 | 0.0 | 9854.0 | 658.0 | 01.Juni2033 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 200.095,52 | 0.0 | 10000.0 | 439.0 | 15.März2030 | 465.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.114,09 | 0.0 | 9998.0 | 277.0 | 13.März2028 | 450.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.119,84 | 0.0 | 9845.0 | 369.0 | 14.Mai2029 | 464.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 200.122,92 | 0.0 | 9652.0 | 692.0 | 31.Dez.2079 | 575.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 200.127,49 | 0.0 | 9962.0 | 931.0 | 23.Aug.2042 | 610.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 200.198,38 | 0.0 | 9833.0 | 273.0 | 06.Apr.2028 | 390.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 200.198,53 | 0.0 | 10000.0 | 715.0 | 12.März2034 | 488.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 200.203,59 | 0.0 | 9955.0 | 706.0 | 08.Feb.2034 | 485.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 200.206,51 | 0.0 | 7814.0 | 1434.0 | 24.März2052 | 400.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.218,90 | 0.0 | 10011.0 | 752.0 | 27.März2035 | 580.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 200.220,92 | 0.0 | 10000.0 | 317.0 | 04.Juni2028 | 13.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 200.225,06 | 0.0 | 9960.0 | 724.0 | 15.Aug.2034 | 540.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 200.245,75 | 0.0 | 10004.0 | 441.0 | 13.März2030 | 470.0 |
AVGO | BROADCOM INC | Technologie | 200.250,64 | 0.0 | 9904.0 | 64.0 | 15.Nov.2025 | 315.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.253,35 | 0.0 | 9907.0 | 750.0 | 01.März2035 | 545.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 200.266,08 | 0.0 | 6669.0 | 284.0 | 25.Feb.2028 | 165.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 200.266,44 | 0.0 | 9925.0 | 689.0 | 19.Jan.2034 | 530.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 200.266,75 | 0.0 | 9850.0 | 190.0 | 25.März2027 | 338.0 |
FOXA | FOX CORP | Kommunikation | 200.270,06 | 0.0 | 9943.0 | 339.0 | 25.Jan.2029 | 471.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.274,02 | 0.0 | 9861.0 | 201.0 | 28.Mai2027 | 495.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 200.279,09 | 0.0 | 9897.0 | 204.0 | 01.Juni2027 | 390.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 200.282,23 | 0.0 | 9876.0 | 684.0 | 01.Juli2034 | 638.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.287,11 | 0.0 | 9768.0 | 788.0 | 22.Apr.2034 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.289,26 | 0.0 | 9882.0 | 211.0 | 25.Nov.2027 | 418.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 200.309,72 | 0.0 | 10005.0 | 79.0 | 11.März2026 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.312,34 | 0.0 | 9998.0 | 274.0 | 03.März2028 | 455.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 200.316,56 | 0.0 | 9948.0 | 384.0 | 26.Juli2030 | 460.0 |
CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 200.323,11 | 0.0 | 10005.0 | 399.0 | 11.Sept.2029 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.327,88 | 0.0 | 9776.0 | 1337.0 | 15.Apr.2053 | 563.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.337,52 | 0.0 | 9917.0 | 673.0 | 31.Dez.2079 | 588.0 |
KLAC | KLA CORP | Technologie | 200.338,83 | 0.0 | 9934.0 | 603.0 | 15.Juli2032 | 465.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 200.362,80 | 0.0 | 10018.0 | 275.0 | 27.März2028 | 505.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.366,04 | 0.0 | 9798.0 | 737.0 | 02.Okt.2034 | 475.0 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.374,92 | 0.0 | 9872.0 | 661.0 | 01.Juni2033 | 488.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 200.375,60 | 0.0 | 10013.0 | 603.0 | 15.Sept.2032 | 515.0 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 200.376,58 | 0.0 | 9978.0 | 562.0 | 31.Jan.2041 | 725.0 |
XEL | XCEL ENERGY INC | Elektro- | 200.384,18 | 0.0 | 10013.0 | 692.0 | 15.März2034 | 550.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 200.391,81 | 0.0 | 10020.0 | 191.0 | 25.März2027 | 495.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 200.392,16 | 0.0 | 9471.0 | 177.0 | 15.Jan.2027 | 150.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.399,93 | 0.0 | 9962.0 | 594.0 | 11.Aug.2032 | 550.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.405,56 | 0.0 | 9951.0 | 80.0 | 15.Jan.2026 | 390.0 |
FLEX | FLEX LTD | Technologie | 200.431,56 | 0.0 | 9928.0 | 560.0 | 15.Jan.2032 | 525.0 |
FDX | FEDEX CORP 144A | Transport | 200.445,92 | 0.0 | 9845.0 | 316.0 | 17.Okt.2028 | 420.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.447,10 | 0.0 | 9880.0 | 102.0 | 28.Apr.2026 | 363.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 200.466,59 | 0.0 | 9800.0 | 735.0 | 23.Apr.2055 | 550.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.486,58 | 0.0 | 10018.0 | 233.0 | 14.Sept.2027 | 487.0 |
ENIIM | ENI SPA 144A | Energie | 200.487,77 | 0.0 | 10015.0 | 319.0 | 12.Sept.2028 | 475.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 200.492,12 | 0.0 | 9966.0 | 11.0 | 29.Apr.2025 | 150.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.492,26 | 0.0 | 9859.0 | 284.0 | 24.Apr.2028 | 410.0 |
INTU | INTUIT INC. | Technologie | 200.493,28 | 0.0 | 10019.0 | 1411.0 | 15.Sept.2053 | 550.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.497,62 | 0.0 | 10025.0 | 436.0 | 27.März2030 | 535.0 |
FDX | FEDEX CORP | Transport | 200.508,23 | 0.0 | 9874.0 | 96.0 | 01.Apr.2026 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 200.515,80 | 0.0 | 9839.0 | 227.0 | 01.Okt.2027 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.520,13 | 0.0 | 9907.0 | 1518.0 | 05.Juli2064 | 580.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 200.562,15 | 0.0 | 9842.0 | 363.0 | 16.Apr.2029 | 438.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.580,41 | 0.0 | 10012.0 | 364.0 | 05.März2029 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 200.582,79 | 0.0 | 13361.0 | 265.0 | 14.März2029 | 650.0 |
SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 200.587,98 | 0.0 | 10029.0 | 689.0 | 19.Sept.2033 | 500.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 200.589,38 | 0.0 | 9956.0 | 644.0 | 13.Feb.2034 | 738.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.595,07 | 0.0 | 9850.0 | 1095.0 | 01.Juni2044 | 600.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 200.058,69 | 0.0 | 19.0 | 690.0 | 20.Apr.2033 | 225.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.545,53 | 0.0 | 9913.0 | 1321.0 | 12.Jan.2043 | 325.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 199.610,81 | 0.0 | 9960.0 | 321.0 | 21.Juni2028 | 25.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 199.919,58 | 0.0 | 992.0 | 440.0 | 19.Dez.2029 | 325.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 199.945,41 | 0.0 | 9997.0 | 325.0 | 30.Juni2028 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 200.089,53 | 0.0 | 9975.0 | 552.0 | 13.Jan.2031 | 150.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 200.447,22 | 0.0 | 6632.0 | 608.0 | 01.Dez.2031 | 240.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 200.468,80 | 0.0 | 9858.0 | 654.0 | 30.Apr.2032 | 172.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 200.509,72 | 0.0 | 10023.0 | 387.0 | 06.März2029 | 75.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.575,17 | 0.0 | 9972.0 | 34.0 | 25.Juli2025 | 381.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 198.873,52 | 0.0 | 9359.0 | 589.0 | 01.Jan.2057 | 400.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 198.414,99 | 0.0 | 9870.0 | 585.0 | 19.Aug.2032 | 610.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.422,99 | 0.0 | 9757.0 | 191.0 | 31.März2027 | 350.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.450,91 | 0.0 | 9713.0 | 775.0 | 09.Apr.2035 | 471.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 198.458,15 | 0.0 | 9891.0 | 28.0 | 30.Juni2025 | 146.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.478,12 | 0.0 | 9835.0 | 50.0 | 23.Sept.2025 | 183.0 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 198.480,23 | 0.0 | 9923.0 | 323.0 | 18.Sept.2028 | 425.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.501,99 | 0.0 | 9917.0 | 777.0 | 13.März2035 | 505.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 198.508,80 | 0.0 | 9832.0 | 751.0 | 31.Jan.2036 | 688.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 198.517,63 | 0.0 | 9767.0 | 649.0 | 15.Mai2033 | 463.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 198.525,64 | 0.0 | 9719.0 | 1370.0 | 01.Mai2053 | 540.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 198.532,36 | 0.0 | 9891.0 | 136.0 | 19.Aug.2026 | 425.0 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 198.539,73 | 0.0 | 6560.0 | 561.0 | 14.Mai2031 | 243.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 198.544,94 | 0.0 | 9920.0 | 739.0 | 13.März2034 | 425.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 198.555,19 | 0.0 | 9830.0 | 292.0 | 15.Juni2028 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.567,83 | 0.0 | 9872.0 | 642.0 | 06.Feb.2033 | 475.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 198.575,16 | 0.0 | 9847.0 | 52.0 | 30.Sept.2025 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 198.603,65 | 0.0 | 9930.0 | 322.0 | 19.Juni2028 | 0.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 198.631,77 | 0.0 | 9857.0 | 173.0 | 12.Jan.2027 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.646,96 | 0.0 | 9776.0 | 190.0 | 01.Apr.2027 | 335.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 198.650,38 | 0.0 | 9777.0 | 658.0 | 24.Mai2033 | 488.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 198.653,91 | 0.0 | 9844.0 | 204.0 | 15.Juni2027 | 340.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 198.657,70 | 0.0 | 9905.0 | 29.0 | 07.Juli2025 | 140.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.664,01 | 0.0 | 9910.0 | 493.0 | 05.März2031 | 605.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 198.676,14 | 0.0 | 9909.0 | 26.0 | 22.Juni2025 | 104.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 198.685,24 | 0.0 | 9697.0 | 1363.0 | 15.Apr.2054 | 555.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 198.699,04 | 0.0 | 9543.0 | 1270.0 | 01.Okt.2054 | 605.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.706,27 | 0.0 | 9661.0 | 1102.0 | 26.März2044 | 570.0 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 198.707,13 | 0.0 | 9819.0 | 50.0 | 23.Sept.2025 | 238.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 198.714,76 | 0.0 | 9890.0 | 708.0 | 15.Feb.2034 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 198.720,29 | 0.0 | 9846.0 | 1444.0 | 17.Juli2054 | 525.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.723,59 | 0.0 | 9904.0 | 32.0 | 16.Juli2025 | 185.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 198.725,48 | 0.0 | 9931.0 | 1147.0 | 16.Sept.2044 | 575.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 198.735,03 | 0.0 | 9784.0 | 236.0 | 27.Okt.2027 | 388.0 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 198.746,97 | 0.0 | 9886.0 | 177.0 | 24.Jan.2027 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.749,25 | 0.0 | 9908.0 | 30.0 | 08.Juli2025 | 147.0 |
KEY | KEYCORP MTN | Bankwesen | 198.757,04 | 0.0 | 9780.0 | 286.0 | 30.Apr.2028 | 410.0 |
HCA | HCA INC | Consumer Non-Cyclical | 198.810,96 | 0.0 | 9934.0 | 730.0 | 15.Sept.2034 | 545.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 198.825,85 | 0.0 | 9861.0 | 593.0 | 20.Juli2033 | 489.0 |
COLBUN | COLBUN SA RegS | Elektro- | 198.828,77 | 0.0 | 9768.0 | 232.0 | 11.Okt.2027 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.829,65 | 0.0 | 9938.0 | 189.0 | 16.März2027 | 413.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 198.840,20 | 0.0 | 9922.0 | 705.0 | 06.Sept.2035 | 550.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.859,15 | 0.0 | 9759.0 | 633.0 | 28.Sept.2032 | 388.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.859,53 | 0.0 | 9874.0 | 342.0 | 17.Jan.2029 | 400.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 198.868,13 | 0.0 | 9895.0 | 700.0 | 15.Feb.2034 | 513.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 198.877,63 | 0.0 | 9927.0 | 1403.0 | 08.Sept.2053 | 550.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.884,22 | 0.0 | 9903.0 | 635.0 | 21.Feb.2033 | 525.0 |
OKE | ONEOK INC | Energie | 198.890,29 | 0.0 | 9699.0 | 730.0 | 01.Nov.2034 | 505.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 198.908,26 | 0.0 | 9884.0 | 350.0 | 01.Feb.2029 | 457.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 198.919,05 | 0.0 | 9793.0 | 330.0 | 20.Nov.2028 | 463.0 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.931,24 | 0.0 | 9800.0 | 192.0 | 07.Apr.2027 | 325.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 198.935,20 | 0.0 | 9924.0 | 1356.0 | 05.März2054 | 590.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 198.945,86 | 0.0 | 9918.0 | 24.0 | 15.Juni2025 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 198.980,63 | 0.0 | 9877.0 | 528.0 | 22.Okt.2030 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 198.986,33 | 0.0 | 9795.0 | 188.0 | 01.Apr.2027 | 330.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 198.997,69 | 0.0 | 9900.0 | 314.0 | 09.Sept.2033 | 88.0 |
AVGO | BROADCOM INC 144A | Technologie | 199.017,92 | 0.0 | 7928.0 | 1139.0 | 15.Feb.2041 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.018,24 | 0.0 | 9899.0 | 710.0 | 09.Feb.2034 | 470.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 199.029,79 | 0.0 | 9783.0 | 656.0 | 04.Mai2033 | 450.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 199.049,81 | 0.0 | 9928.0 | 704.0 | 03.Sept.2054 | 560.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.050,22 | 0.0 | 9856.0 | 116.0 | 02.Juni2026 | 325.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 199.059,65 | 0.0 | 9830.0 | 102.0 | 11.Apr.2026 | 280.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 199.060,60 | 0.0 | 9949.0 | 90.0 | 15.März2026 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.061,37 | 0.0 | 9858.0 | 1260.0 | 17.Jan.2048 | 550.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 199.064,94 | 0.0 | 9917.0 | 32.0 | 15.Juli2025 | 205.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 199.067,96 | 0.0 | 9809.0 | 146.0 | 15.Okt.2026 | 338.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 199.072,61 | 0.0 | 9927.0 | 20.0 | 01.Juni2025 | 90.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 199.075,63 | 0.0 | 9932.0 | 274.0 | 01.März2028 | 440.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 199.096,45 | 0.0 | 9915.0 | 176.0 | 15.Feb.2027 | 418.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 199.097,79 | 0.0 | 9703.0 | 476.0 | 08.Feb.2030 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.123,48 | 0.0 | 9812.0 | 195.0 | 15.Apr.2027 | 338.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.150,08 | 0.0 | 9945.0 | 392.0 | 10.Sept.2030 | 494.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 199.156,70 | 0.0 | 9924.0 | 336.0 | 13.Sept.2029 | 60.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.158,01 | 0.0 | 9784.0 | 235.0 | 07.Okt.2032 | 386.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 199.160,67 | 0.0 | 9909.0 | 704.0 | 14.Feb.2034 | 500.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.171,85 | 0.0 | 9821.0 | 325.0 | 15.Nov.2028 | 400.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.174,83 | 0.0 | 9780.0 | 1381.0 | 25.Nov.2054 | 565.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.178,20 | 0.0 | 9865.0 | 116.0 | 02.Juni2026 | 315.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 199.185,81 | 0.0 | 9709.0 | 1117.0 | 22.März2043 | 510.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 199.186,23 | 0.0 | 9801.0 | 186.0 | 06.Apr.2027 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 199.191,94 | 0.0 | 9937.0 | 325.0 | 07.Juli2028 | 30.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 199.193,79 | 0.0 | 9912.0 | 735.0 | 15.Aug.2034 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 199.195,64 | 0.0 | 9906.0 | 1398.0 | 15.Feb.2055 | 570.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 199.196,80 | 0.0 | 9768.0 | 610.0 | 01.Nov.2032 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.219,27 | 0.0 | 9825.0 | 200.0 | 04.Mai2027 | 363.0 |
FLEX | FLEX LTD | Technologie | 199.222,20 | 0.0 | 9911.0 | 84.0 | 01.Feb.2026 | 375.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 199.238,74 | 0.0 | 9821.0 | 645.0 | 15.Juni2033 | 540.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 199.240,91 | 0.0 | 9957.0 | 268.0 | 15.März2028 | 450.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.247,55 | 0.0 | 9759.0 | 653.0 | 11.Apr.2033 | 463.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.260,67 | 0.0 | 9907.0 | 222.0 | 04.Aug.2028 | 444.0 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 199.269,89 | 0.0 | 9762.0 | 1180.0 | 21.Mai2048 | 615.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.275,75 | 0.0 | 9942.0 | 15.0 | 14.Mai2025 | 63.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.277,08 | 0.0 | 9873.0 | 121.0 | 22.Juni2026 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 199.277,11 | 0.0 | 12816.0 | 279.0 | 12.Apr.2028 | 388.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 199.277,20 | 0.0 | 9946.0 | 45.0 | 01.Sept.2025 | 350.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 199.280,44 | 0.0 | 9944.0 | 1429.0 | 15.März2055 | 555.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 199.288,68 | 0.0 | 9935.0 | 641.0 | 28.Feb.2033 | 505.0 |
REG | REGENCY CENTERS LP | REITS | 199.300,36 | 0.0 | 9874.0 | 754.0 | 15.Jan.2035 | 510.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.310,87 | 0.0 | 9895.0 | 218.0 | 13.Juli2027 | 388.0 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.311,87 | 0.0 | 9850.0 | 207.0 | 02.Juni2027 | 390.0 |
BCECN | BELL CANADA INC | Kommunikation | 199.313,50 | 0.0 | 6584.0 | 475.0 | 14.Mai2030 | 250.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 199.317,76 | 0.0 | 9861.0 | 800.0 | 09.Jan.2036 | 538.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 199.350,87 | 0.0 | 9814.0 | 322.0 | 01.Nov.2028 | 400.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.356,39 | 0.0 | 9895.0 | 693.0 | 29.Jan.2034 | 525.0 |
O | REALTY INCOME CORPORATION | REITS | 199.357,27 | 0.0 | 9919.0 | 701.0 | 15.Feb.2034 | 513.0 |
MCO | MOODYS CORPORATION | Technologie | 199.357,73 | 0.0 | 9911.0 | 344.0 | 01.Feb.2029 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 199.364,27 | 0.0 | 9951.0 | 351.0 | 15.Okt.2028 | 38.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 199.365,31 | 0.0 | 9920.0 | 700.0 | 15.Feb.2034 | 515.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 199.385,37 | 0.0 | 9929.0 | 20.0 | 01.Juni2025 | 135.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 199.401,59 | 0.0 | 9925.0 | 345.0 | 15.Feb.2029 | 475.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 199.402,32 | 0.0 | 9964.0 | 739.0 | 15.Sept.2034 | 515.0 |
NFLX | NETFLIX INC | Kommunikation | 199.409,16 | 0.0 | 9919.0 | 1434.0 | 15.Aug.2054 | 540.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 199.409,84 | 0.0 | 9945.0 | 708.0 | 01.März2034 | 500.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.412,38 | 0.0 | 9883.0 | 711.0 | 11.Jan.2034 | 463.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 199.431,35 | 0.0 | 9813.0 | 278.0 | 01.Mai2028 | 413.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 199.461,87 | 0.0 | 9818.0 | 435.0 | 15.Mai2030 | 450.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 199.485,48 | 0.0 | 9941.0 | 17.0 | 20.Mai2025 | 100.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 199.496,50 | 0.0 | 9938.0 | 355.0 | 21.Feb.2029 | 475.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 198.509,08 | 0.0 | 9925.0 | 321.0 | 15.Juni2028 | 1.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 198.967,51 | 0.0 | 4969.0 | 2121.0 | 28.Feb.2051 | 88.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 198.974,83 | 0.0 | 9849.0 | 495.0 | 25.Mai2030 | 113.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 199.121,06 | 0.0 | 9918.0 | 397.0 | 09.Apr.2029 | 38.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 199.173,79 | 0.0 | 6632.0 | 512.0 | 01.Sept.2030 | 200.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 199.174,21 | 0.0 | 9959.0 | 341.0 | 31.Aug.2028 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.277,85 | 0.0 | 9830.0 | 567.0 | 24.März2031 | 125.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 199.445,76 | 0.0 | 982.0 | 417.0 | 19.Sept.2029 | 300.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.317,49 | 0.0 | 9725.0 | 366.0 | 21.Mai2030 | 430.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 197.332,16 | 0.0 | 9776.0 | 502.0 | 23.Juni2030 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.358,09 | 0.0 | 9802.0 | 308.0 | 19.Juli2028 | 394.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.368,12 | 0.0 | 9818.0 | 1416.0 | 16.Feb.2055 | 555.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 197.393,94 | 0.0 | 9850.0 | 316.0 | 05.Sept.2028 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.410,91 | 0.0 | 9866.0 | 623.0 | 15.Sept.2032 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.411,58 | 0.0 | 9852.0 | 276.0 | 02.März2028 | 396.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.419,02 | 0.0 | 9823.0 | 210.0 | 16.Aug.2077 | 525.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.423,76 | 0.0 | 9768.0 | 206.0 | 25.Mai2027 | 325.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 197.426,49 | 0.0 | 9769.0 | 255.0 | 13.Dez.2027 | 384.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.436,92 | 0.0 | 9746.0 | 1580.0 | 25.Juni2064 | 540.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.444,81 | 0.0 | 9757.0 | 205.0 | 25.Mai2027 | 363.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.462,78 | 0.0 | 9739.0 | 598.0 | 06.Juni2032 | 470.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.471,57 | 0.0 | 9760.0 | 684.0 | 07.Juni2033 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.484,51 | 0.0 | 9837.0 | 227.0 | 12.Aug.2027 | 360.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.487,43 | 0.0 | 9863.0 | 359.0 | 10.März2029 | 440.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 197.508,04 | 0.0 | 7896.0 | 1318.0 | 15.März2048 | 427.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 197.530,87 | 0.0 | 9785.0 | 210.0 | 08.Juni2027 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.535,50 | 0.0 | 9783.0 | 702.0 | 10.Jan.2034 | 490.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 197.535,66 | 0.0 | 9834.0 | 712.0 | 16.Feb.2034 | 470.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 197.547,38 | 0.0 | 9774.0 | 202.0 | 01.Juni2027 | 345.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.559,65 | 0.0 | 9792.0 | 115.0 | 01.Juni2026 | 288.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 197.580,94 | 0.0 | 9805.0 | 643.0 | 20.Jan.2033 | 450.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 197.601,65 | 0.0 | 9783.0 | 160.0 | 01.Dez.2026 | 325.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 197.603,49 | 0.0 | 9864.0 | 355.0 | 28.Okt.2028 | 38.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 197.630,09 | 0.0 | 7724.0 | 1327.0 | 30.Sept.2047 | 385.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 197.630,57 | 0.0 | 9637.0 | 723.0 | 30.Sept.2035 | 520.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 197.630,68 | 0.0 | 12975.0 | 368.0 | 13.Juni2029 | 587.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.634,81 | 0.0 | 9848.0 | 135.0 | 12.Aug.2026 | 325.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 197.656,77 | 0.0 | 9648.0 | 733.0 | 01.Okt.2034 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.661,18 | 0.0 | 9810.0 | 118.0 | 10.Juni2026 | 265.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.674,33 | 0.0 | 9700.0 | 364.0 | 22.Apr.2029 | 450.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 197.677,21 | 0.0 | 9824.0 | 169.0 | 19.Jan.2027 | 360.0 |
XEL | XCEL ENERGY INC | Elektro- | 197.682,43 | 0.0 | 9784.0 | 155.0 | 01.Dez.2026 | 335.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.684,41 | 0.0 | 9857.0 | 184.0 | 22.Feb.2027 | 368.0 |
BIDU | BAIDU INC | Technologie | 197.710,82 | 0.0 | 9812.0 | 217.0 | 06.Juli2027 | 363.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 197.731,43 | 0.0 | 9722.0 | 1384.0 | 01.Juni2054 | 550.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.755,77 | 0.0 | 9877.0 | 32.0 | 15.Juli2025 | 63.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.765,92 | 0.0 | 9844.0 | 746.0 | 14.Aug.2034 | 460.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.770,84 | 0.0 | 9788.0 | 253.0 | 28.Nov.2027 | 325.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 197.788,82 | 0.0 | 7747.0 | 1237.0 | 19.Mai2050 | 495.0 |
O | REALTY INCOME CORPORATION | REITS | 197.809,39 | 0.0 | 9803.0 | 665.0 | 15.Juli2033 | 490.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 197.811,01 | 0.0 | 9885.0 | 707.0 | 15.März2034 | 515.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 197.820,98 | 0.0 | 9811.0 | 389.0 | 24.März2029 | 75.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 197.824,93 | 0.0 | 9876.0 | 37.0 | 04.Aug.2025 | 125.0 |
SRE | SEMPRA | Erdgas | 197.845,39 | 0.0 | 9554.0 | 670.0 | 01.Okt.2054 | 640.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 197.845,92 | 0.0 | 9886.0 | 725.0 | 15.Sept.2034 | 563.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.852,18 | 0.0 | 9622.0 | 1334.0 | 20.Sept.2052 | 545.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 197.858,76 | 0.0 | 9816.0 | 218.0 | 12.Juli2027 | 400.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 197.877,98 | 0.0 | 9891.0 | 278.0 | 11.Jan.2028 | 13.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.883,67 | 0.0 | 9887.0 | 688.0 | 15.Sept.2054 | 638.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 197.890,68 | 0.0 | 9833.0 | 751.0 | 08.Feb.2035 | 538.0 |
ET | ENERGY TRANSFER LP | Energie | 197.906,60 | 0.0 | 9865.0 | 1339.0 | 01.Sept.2054 | 605.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 197.909,77 | 0.0 | 9835.0 | 351.0 | 01.Feb.2029 | 450.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 197.924,81 | 0.0 | 9845.0 | 128.0 | 26.Juli2026 | 350.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 197.924,94 | 0.0 | 9756.0 | 596.0 | 20.Mai2032 | 425.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 197.928,33 | 0.0 | 12603.0 | 503.0 | 02.Juni2031 | 575.0 |
CSX | CSX CORP | Transport | 197.930,46 | 0.0 | 9892.0 | 355.0 | 15.März2029 | 425.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.931,45 | 0.0 | 9854.0 | 312.0 | 14.Aug.2028 | 440.0 |
INTC | INTEL CORPORATION | Technologie | 197.935,31 | 0.0 | 9857.0 | 701.0 | 21.Feb.2034 | 515.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 197.941,53 | 0.0 | 9875.0 | 266.0 | 01.März2028 | 450.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 197.944,56 | 0.0 | 9877.0 | 419.0 | 31.Dez.2079 | 183.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.945,52 | 0.0 | 9784.0 | 379.0 | 18.Juni2029 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 197.951,19 | 0.0 | 9848.0 | 695.0 | 15.Feb.2034 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.970,16 | 0.0 | 9749.0 | 190.0 | 22.März2027 | 305.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 197.972,37 | 0.0 | 9881.0 | 328.0 | 19.Juli2028 | 25.0 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 198.010,68 | 0.0 | 9881.0 | 540.0 | 05.Sept.2031 | 500.0 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.020,28 | 0.0 | 9667.0 | 267.0 | 22.März2028 | 475.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 198.047,79 | 0.0 | 9842.0 | 412.0 | 20.Juni2029 | 75.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.049,39 | 0.0 | 9814.0 | 596.0 | 15.Juli2032 | 500.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 198.049,66 | 0.0 | 9770.0 | 284.0 | 15.Mai2028 | 385.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 198.079,97 | 0.0 | 9696.0 | 395.0 | 03.Okt.2029 | 450.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 198.091,46 | 0.0 | 9810.0 | 700.0 | 11.Jan.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 198.096,11 | 0.0 | 9854.0 | 175.0 | 01.Feb.2028 | 378.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 198.110,48 | 0.0 | 9865.0 | 263.0 | 15.Feb.2028 | 425.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 198.111,82 | 0.0 | 12922.0 | 12.0 | 02.Mai2025 | 250.0 |
SGROLN | SEGRO PLC RegS | REITS | 198.121,36 | 0.0 | 9744.0 | 993.0 | 11.Okt.2037 | 288.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 198.125,75 | 0.0 | 7720.0 | 1217.0 | 01.Okt.2046 | 440.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 198.125,78 | 0.0 | 9901.0 | 269.0 | 15.März2028 | 450.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 198.151,28 | 0.0 | 9855.0 | 423.0 | 15.Feb.2030 | 560.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 198.164,04 | 0.0 | 9872.0 | 264.0 | 16.Feb.2028 | 395.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.164,87 | 0.0 | 9864.0 | 82.0 | 21.Jan.2026 | 275.0 |
KFW | KFW | Government Guaranteed | 198.171,92 | 0.0 | 9047.0 | 424.0 | 14.Sept.2029 | 175.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 198.183,35 | 0.0 | 9832.0 | 56.0 | 15.Okt.2025 | 180.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 198.199,96 | 0.0 | 9900.0 | 397.0 | 11.Sept.2030 | 463.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 198.217,21 | 0.0 | 12663.0 | 846.0 | 22.Juni2037 | 575.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 198.259,00 | 0.0 | 9848.0 | 176.0 | 24.Jan.2027 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 198.259,33 | 0.0 | 9900.0 | 619.0 | 09.Sept.2032 | 460.0 |
FITB | FIFTH THIRD BANK NA | Bankwesen | 198.266,50 | 0.0 | 9909.0 | 94.0 | 15.März2026 | 385.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.279,72 | 0.0 | 9864.0 | 82.0 | 21.Jan.2026 | 313.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 198.300,30 | 0.0 | 9861.0 | 130.0 | 27.Juli2026 | 375.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 198.301,88 | 0.0 | 9871.0 | 1413.0 | 20.Feb.2054 | 545.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 198.302,81 | 0.0 | 9904.0 | 367.0 | 13.Dez.2028 | 40.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.307,10 | 0.0 | 12966.0 | 153.0 | 27.Okt.2026 | 500.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 198.308,37 | 0.0 | 9856.0 | 704.0 | 05.Feb.2034 | 490.0 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 198.312,46 | 0.0 | 9898.0 | 401.0 | 05.Sept.2029 | 448.0 |
AVGO | BROADCOM INC 144A | Technologie | 198.322,49 | 0.0 | 9745.0 | 362.0 | 15.Apr.2029 | 400.0 |
POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 198.328,55 | 0.0 | 9893.0 | 35.0 | 27.Juli2025 | 163.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 198.333,23 | 0.0 | 9852.0 | 673.0 | 03.Aug.2033 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 198.344,91 | 0.0 | 9817.0 | 1350.0 | 15.Jan.2053 | 565.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 198.352,15 | 0.0 | 9892.0 | 354.0 | 01.Nov.2028 | 63.0 |
CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.352,63 | 0.0 | 9895.0 | 186.0 | 28.Feb.2027 | 388.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 198.364,93 | 0.0 | 9910.0 | 783.0 | 15.Apr.2035 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 198.368,45 | 0.0 | 9852.0 | 704.0 | 31.Jan.2034 | 485.0 |
T | AT&T INC | Kommunikation | 198.377,77 | 0.0 | 9880.0 | 263.0 | 15.Feb.2028 | 410.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 198.378,35 | 0.0 | 9844.0 | 212.0 | 17.Juli2027 | 438.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.380,89 | 0.0 | 9796.0 | 594.0 | 15.Juni2032 | 470.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 198.384,89 | 0.0 | 9901.0 | 353.0 | 31.Dez.2079 | 495.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.401,90 | 0.0 | 9774.0 | 245.0 | 01.Dez.2032 | 488.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 197.493,51 | 0.0 | 9874.0 | 351.0 | 05.Okt.2028 | 1.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 197.650,01 | 0.0 | 9881.0 | 382.0 | 01.Feb.2029 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 197.800,64 | 0.0 | 9741.0 | 657.0 | 20.Apr.2032 | 150.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.925,83 | 0.0 | 9896.0 | 348.0 | 25.Sept.2028 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.017,93 | 0.0 | 9899.0 | 358.0 | 03.Nov.2028 | 5.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 198.111,19 | 0.0 | 990.0 | 287.0 | 15.März2028 | 300.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 198.230,73 | 0.0 | 9911.0 | 349.0 | 27.Sept.2028 | 1.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 198.385,74 | 0.0 | 9919.0 | 352.0 | 07.Okt.2028 | 1.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 197.437,67 | 0.0 | 9817.0 | 359.0 | 01.Feb.2033 | 414.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.254,06 | 0.0 | 9800.0 | 754.0 | 09.Sept.2034 | 459.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 196.259,97 | 0.0 | 6467.0 | 1530.0 | 15.Juni2050 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 196.294,66 | 0.0 | 9654.0 | 649.0 | 29.Mai2033 | 525.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 196.298,40 | 0.0 | 9809.0 | 648.0 | 15.März2033 | 490.0 |
MCO | MOODYS CORPORATION | Technologie | 196.304,49 | 0.0 | 9809.0 | 477.0 | 25.Feb.2030 | 95.0 |
KR | KROGER CO | Consumer Non-Cyclical | 196.325,07 | 0.0 | 9811.0 | 742.0 | 15.Sept.2034 | 500.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 196.342,00 | 0.0 | 9728.0 | 98.0 | 25.März2026 | 185.0 |
DIS | WALT DISNEY CO | Kommunikation | 196.351,12 | 0.0 | 9785.0 | 80.0 | 13.Jan.2026 | 175.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 196.352,28 | 0.0 | 9723.0 | 204.0 | 01.Juni2027 | 315.0 |
GL | GLOBE LIFE INC | Versicherung | 196.360,22 | 0.0 | 9693.0 | 592.0 | 15.Juni2032 | 480.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.362,78 | 0.0 | 7699.0 | 1319.0 | 15.Apr.2046 | 363.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 196.395,26 | 0.0 | 13688.0 | 423.0 | 22.Feb.2035 | 670.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 196.397,59 | 0.0 | 9738.0 | 399.0 | 20.Okt.2029 | 502.0 |
C | CITIGROUP INC | Bankwesen | 196.410,45 | 0.0 | 9764.0 | 220.0 | 24.Juli2028 | 367.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 196.411,69 | 0.0 | 9798.0 | 231.0 | 24.Aug.2027 | 325.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 196.416,27 | 0.0 | 9691.0 | 1352.0 | 28.Juni2054 | 575.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.424,96 | 0.0 | 9821.0 | 49.0 | 18.Sept.2025 | 113.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.439,35 | 0.0 | 9717.0 | 205.0 | 19.Mai2027 | 315.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.440,67 | 0.0 | 9587.0 | 1523.0 | 15.Apr.2064 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.465,73 | 0.0 | 9758.0 | 414.0 | 11.Juli2030 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.496,33 | 0.0 | 9732.0 | 156.0 | 03.Nov.2026 | 245.0 |
DGFP | VINCI SA 144A | Transport | 196.515,15 | 0.0 | 9660.0 | 362.0 | 10.Apr.2029 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 196.522,11 | 0.0 | 11224.0 | 283.0 | 14.März2029 | 400.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 196.534,27 | 0.0 | 9598.0 | 733.0 | 26.Sept.2034 | 475.0 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 196.544,05 | 0.0 | 9819.0 | 363.0 | 12.März2029 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 196.555,91 | 0.0 | 9775.0 | 1394.0 | 14.Aug.2053 | 545.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 196.557,97 | 0.0 | 8601.0 | 1244.0 | 07.Dez.2046 | 475.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 196.564,51 | 0.0 | 9668.0 | 652.0 | 22.Apr.2032 | 163.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 196.569,48 | 0.0 | 9733.0 | 156.0 | 02.Nov.2026 | 250.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 196.570,39 | 0.0 | 9818.0 | 94.0 | 08.März2026 | 350.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 196.572,69 | 0.0 | 9769.0 | 259.0 | 19.Jan.2028 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.601,70 | 0.0 | 9829.0 | 48.0 | 15.Sept.2025 | 130.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.609,70 | 0.0 | 9828.0 | 45.0 | 01.Sept.2025 | 55.0 |
INTC | INTEL CORPORATION | Technologie | 196.609,82 | 0.0 | 9785.0 | 223.0 | 05.Aug.2027 | 375.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 196.618,10 | 0.0 | 9685.0 | 366.0 | 15.Mai2029 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 196.634,48 | 0.0 | 9820.0 | 750.0 | 10.Sept.2034 | 472.0 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 196.643,90 | 0.0 | 9767.0 | 125.0 | 06.Juli2026 | 320.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.693,03 | 0.0 | 9830.0 | 623.0 | 15.Sept.2032 | 450.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 196.700,28 | 0.0 | 9773.0 | 690.0 | 27.Juli2033 | 430.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 196.704,92 | 0.0 | 13021.0 | 770.0 | 31.Jan.2035 | 525.0 |
MA | MASTERCARD INC | Technologie | 196.705,56 | 0.0 | 9754.0 | 772.0 | 15.Jan.2035 | 455.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 196.708,71 | 0.0 | 9693.0 | 101.0 | 09.Apr.2026 | 320.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 196.732,23 | 0.0 | 9826.0 | 357.0 | 01.Nov.2028 | 25.0 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.744,67 | 0.0 | 9714.0 | 377.0 | 21.Mai2029 | 375.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 196.764,07 | 0.0 | 9832.0 | 46.0 | 08.Sept.2025 | 188.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 196.782,10 | 0.0 | 9697.0 | 366.0 | 15.Mai2029 | 413.0 |
T | AT&T INC RegS | Kommunikation | 196.816,39 | 0.0 | 13113.0 | 190.0 | 15.März2027 | 550.0 |
EXC | EXELON CORPORATION | Elektro- | 196.820,49 | 0.0 | 9668.0 | 440.0 | 15.Apr.2030 | 405.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.828,07 | 0.0 | 9832.0 | 380.0 | 03.Feb.2029 | 70.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.859,22 | 0.0 | 9751.0 | 874.0 | 13.Jan.2037 | 500.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 196.860,48 | 0.0 | 9789.0 | 127.0 | 14.Juli2026 | 300.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 196.866,36 | 0.0 | 9690.0 | 236.0 | 29.Sept.2027 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 196.893,62 | 0.0 | 9792.0 | 1402.0 | 15.Aug.2054 | 555.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 196.912,75 | 0.0 | 9757.0 | 207.0 | 15.Juni2027 | 341.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.945,47 | 0.0 | 9842.0 | 653.0 | 15.März2033 | 470.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.956,16 | 0.0 | 9795.0 | 595.0 | 11.Aug.2033 | 498.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 196.972,16 | 0.0 | 9672.0 | 1317.0 | 01.Dez.2053 | 588.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 196.973,31 | 0.0 | 9795.0 | 126.0 | 15.Juli2026 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 196.978,40 | 0.0 | 9758.0 | 156.0 | 15.Nov.2026 | 265.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 196.989,43 | 0.0 | 9805.0 | 644.0 | 15.Feb.2033 | 475.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 196.992,14 | 0.0 | 9846.0 | 47.0 | 09.Sept.2025 | 120.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.013,16 | 0.0 | 9814.0 | 50.0 | 21.Sept.2025 | 75.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 197.014,17 | 0.0 | 9802.0 | 58.0 | 22.Okt.2025 | 120.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 197.035,88 | 0.0 | 9818.0 | 1608.0 | 26.Feb.2064 | 535.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 197.043,86 | 0.0 | 9842.0 | 235.0 | 08.Sept.2027 | 338.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.044,07 | 0.0 | 9768.0 | 207.0 | 12.Juni2027 | 313.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 197.068,05 | 0.0 | 9765.0 | 757.0 | 15.Jan.2035 | 500.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 197.103,77 | 0.0 | 9659.0 | 1026.0 | 01.Nov.2040 | 513.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.122,49 | 0.0 | 9839.0 | 441.0 | 05.März2030 | 438.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.147,93 | 0.0 | 9726.0 | 376.0 | 28.Mai2029 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.155,05 | 0.0 | 9782.0 | 604.0 | 21.Juli2032 | 470.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 197.182,43 | 0.0 | 9853.0 | 428.0 | 15.März2030 | 580.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 197.189,37 | 0.0 | 7882.0 | 1028.0 | 17.Sept.2035 | 10.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 197.190,86 | 0.0 | 9818.0 | 133.0 | 05.Aug.2026 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.199,63 | 0.0 | 9667.0 | 650.0 | 15.Apr.2033 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 197.206,49 | 0.0 | 9847.0 | 273.0 | 08.März2029 | 430.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.209,30 | 0.0 | 9843.0 | 401.0 | 05.Sept.2029 | 440.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 197.211,17 | 0.0 | 9856.0 | 362.0 | 17.Nov.2028 | 13.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 197.213,14 | 0.0 | 9728.0 | 1484.0 | 28.Juni2064 | 588.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 197.240,16 | 0.0 | 9777.0 | 206.0 | 15.Juni2027 | 325.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.248,01 | 0.0 | 9718.0 | 242.0 | 03.Nov.2028 | 382.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 197.253,07 | 0.0 | 9863.0 | 351.0 | 05.Okt.2028 | 0.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 197.256,13 | 0.0 | 9670.0 | 580.0 | 20.Apr.2032 | 465.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 197.257,94 | 0.0 | 9856.0 | 441.0 | 13.März2030 | 438.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.258,35 | 0.0 | 9858.0 | 274.0 | 15.März2033 | 487.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.278,39 | 0.0 | 9757.0 | 156.0 | 15.Nov.2026 | 310.0 |
ORAFP | ORANGE SA | Kommunikation | 197.279,35 | 0.0 | 9765.0 | 1077.0 | 13.Jan.2042 | 538.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 197.284,92 | 0.0 | 9777.0 | 416.0 | 24.Jan.2030 | 570.0 |
USB | US BANCORP MTN | Bankwesen | 197.293,63 | 0.0 | 9740.0 | 198.0 | 27.Apr.2027 | 315.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 197.297,96 | 0.0 | 9753.0 | 152.0 | 02.Nov.2026 | 295.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 197.299,14 | 0.0 | 9587.0 | 1025.0 | 08.Juni2038 | 275.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.314,95 | 0.0 | 9739.0 | 148.0 | 03.Okt.2026 | 275.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 197.316,82 | 0.0 | 9779.0 | 539.0 | 20.Okt.2031 | 531.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 196.966,46 | 0.0 | 7.0 | 417.0 | 10.Sept.2029 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 196.826,62 | 0.0 | 9837.0 | 358.0 | 02.Nov.2028 | 10.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 197.148,86 | 0.0 | 6438.0 | 674.0 | 24.Okt.2033 | 525.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.159,08 | 0.0 | 6569.0 | 1507.0 | 06.Aug.2040 | 5.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 196.813,03 | 0.0 | 9698.0 | 598.0 | 15.Mai2032 | 413.0 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | 196.634,54 | 0.0 | 9563.0 | 225.0 | 01.Jan.2032 | 250.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 195.133,75 | 0.0 | 9746.0 | 563.0 | 21.Feb.2031 | 138.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.137,04 | 0.0 | 9532.0 | 577.0 | 29.März2033 | 476.0 |
SRE | SEMPRA | Erdgas | 195.145,12 | 0.0 | 9672.0 | 209.0 | 15.Juni2027 | 325.0 |
HP | HELMERICH AND PAYNE INC 144A | Energie | 195.149,79 | 0.0 | 9479.0 | 717.0 | 01.Dez.2034 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.178,86 | 0.0 | 9677.0 | 804.0 | 15.Juli2035 | 463.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.180,83 | 0.0 | 9703.0 | 1302.0 | 11.Feb.2049 | 535.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 195.182,72 | 0.0 | 9666.0 | 301.0 | 30.Juni2028 | 425.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 195.199,55 | 0.0 | 9696.0 | 650.0 | 28.Jan.2033 | 455.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 195.213,06 | 0.0 | 12856.0 | 30.0 | 07.Juli2025 | 175.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 195.222,48 | 0.0 | 9740.0 | 82.0 | 19.Jan.2026 | 125.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.238,61 | 0.0 | 9756.0 | 1425.0 | 15.März2055 | 550.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 195.245,87 | 0.0 | 9756.0 | 1441.0 | 15.März2055 | 540.0 |
ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 195.265,08 | 0.0 | 9712.0 | 127.0 | 15.Juli2026 | 288.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.307,74 | 0.0 | 9764.0 | 232.0 | 18.Sept.2027 | 350.0 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.308,85 | 0.0 | 9747.0 | 752.0 | 05.Sept.2034 | 476.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 195.324,52 | 0.0 | 9761.0 | 144.0 | 12.Sept.2026 | 250.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 195.330,84 | 0.0 | 9741.0 | 136.0 | 15.Aug.2026 | 274.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 195.335,27 | 0.0 | 9740.0 | 1407.0 | 01.März2054 | 545.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 195.351,02 | 0.0 | 9740.0 | 81.0 | 15.Jan.2026 | 157.0 |
CCI | CROWN CASTLE INC | Kommunikation | 195.357,05 | 0.0 | 9732.0 | 266.0 | 15.Feb.2028 | 380.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.382,70 | 0.0 | 9516.0 | 1378.0 | 30.Sept.2054 | 540.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 195.389,20 | 0.0 | 9723.0 | 175.0 | 28.Jan.2027 | 325.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 195.393,06 | 0.0 | 9550.0 | 1066.0 | 15.Okt.2041 | 513.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.405,31 | 0.0 | 9765.0 | 236.0 | 13.Sept.2027 | 325.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 195.412,91 | 0.0 | 6061.0 | 392.0 | 26.Juni2029 | 315.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 195.422,11 | 0.0 | 12692.0 | 109.0 | 08.Mai2026 | 300.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.425,44 | 0.0 | 9687.0 | 156.0 | 04.Nov.2026 | 225.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 195.434,65 | 0.0 | 7713.0 | 1396.0 | 15.Juni2050 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 195.451,91 | 0.0 | 9702.0 | 1431.0 | 01.Aug.2054 | 530.0 |
MPLX | MPLX LP | Energie | 195.453,42 | 0.0 | 9748.0 | 642.0 | 01.März2033 | 500.0 |
KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 195.472,81 | 0.0 | 9699.0 | 104.0 | 15.Apr.2026 | 175.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.498,44 | 0.0 | 9667.0 | 245.0 | 15.Nov.2027 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.519,37 | 0.0 | 9772.0 | 144.0 | 15.Sept.2031 | 363.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.526,70 | 0.0 | 9760.0 | 1446.0 | 08.März2054 | 522.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 195.529,83 | 0.0 | 9770.0 | 1421.0 | 15.März2054 | 540.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.556,23 | 0.0 | 7788.0 | 1403.0 | 21.Mai2050 | 395.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.558,87 | 0.0 | 9730.0 | 219.0 | 01.Aug.2027 | 363.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 195.559,84 | 0.0 | 9736.0 | 220.0 | 01.Aug.2027 | 315.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 195.560,27 | 0.0 | 9768.0 | 374.0 | 12.Jan.2029 | 50.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 195.585,69 | 0.0 | 9768.0 | 628.0 | 09.Sept.2032 | 415.0 |
AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 195.593,68 | 0.0 | 9711.0 | 751.0 | 29.Juli2035 | 495.0 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 195.605,90 | 0.0 | 9718.0 | 117.0 | 03.Juni2026 | 213.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 195.613,63 | 0.0 | 9729.0 | 222.0 | 20.Juli2027 | 313.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 195.632,56 | 0.0 | 9777.0 | 655.0 | 15.März2033 | 460.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.644,90 | 0.0 | 9780.0 | 318.0 | 17.Sept.2028 | 363.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 195.659,91 | 0.0 | 9778.0 | 357.0 | 15.März2029 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 195.668,84 | 0.0 | 9756.0 | 745.0 | 28.Aug.2034 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.678,96 | 0.0 | 9756.0 | 64.0 | 13.Nov.2025 | 80.0 |
GOOGL | ALPHABET INC | Technologie | 195.687,55 | 0.0 | 5570.0 | 1974.0 | 15.Aug.2060 | 225.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 195.699,73 | 0.0 | 9627.0 | 282.0 | 06.Apr.2028 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 195.700,10 | 0.0 | 9772.0 | 707.0 | 10.Sept.2035 | 534.0 |
ETR | ENTERGY CORPORATION | Elektro- | 195.723,04 | 0.0 | 9771.0 | 138.0 | 01.Sept.2026 | 295.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.747,76 | 0.0 | 9670.0 | 1396.0 | 02.Juli2054 | 550.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 195.791,53 | 0.0 | 7829.0 | 1392.0 | 17.Sept.2050 | 425.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.791,95 | 0.0 | 9653.0 | 374.0 | 13.Mai2029 | 389.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 195.792,60 | 0.0 | 9606.0 | 232.0 | 04.Okt.2027 | 400.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.818,08 | 0.0 | 9629.0 | 368.0 | 23.Apr.2029 | 400.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 195.827,40 | 0.0 | 9740.0 | 268.0 | 01.Feb.2028 | 388.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 195.828,95 | 0.0 | 6477.0 | 786.0 | 23.Juli2035 | 530.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.830,69 | 0.0 | 9782.0 | 402.0 | 11.Sept.2029 | 425.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 195.860,94 | 0.0 | 9765.0 | 1354.0 | 02.Sept.2054 | 590.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 195.867,96 | 0.0 | 9742.0 | 122.0 | 22.Juni2026 | 213.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 195.883,35 | 0.0 | 9752.0 | 297.0 | 15.Aug.2028 | 450.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 195.892,02 | 0.0 | 9694.0 | 154.0 | 24.Okt.2026 | 250.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 195.917,78 | 0.0 | 9761.0 | 133.0 | 03.Aug.2026 | 270.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 195.931,53 | 0.0 | 9793.0 | 318.0 | 15.Sept.2028 | 360.0 |
CCI | CROWN CASTLE INC | Kommunikation | 195.940,38 | 0.0 | 9771.0 | 732.0 | 01.Sept.2034 | 520.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.947,64 | 0.0 | 9719.0 | 644.0 | 15.Jan.2033 | 440.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 195.958,98 | 0.0 | 12307.0 | 926.0 | 29.März2040 | 600.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.976,50 | 0.0 | 9770.0 | 79.0 | 08.Jan.2026 | 145.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 195.977,51 | 0.0 | 9772.0 | 84.0 | 26.Jan.2026 | 181.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.989,57 | 0.0 | 9771.0 | 135.0 | 15.Aug.2026 | 300.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.998,59 | 0.0 | 9760.0 | 67.0 | 24.Nov.2025 | 125.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.003,46 | 0.0 | 9667.0 | 595.0 | 01.Juni2032 | 445.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.034,74 | 0.0 | 9761.0 | 129.0 | 23.Juli2026 | 260.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.043,42 | 0.0 | 9790.0 | 752.0 | 10.Sept.2034 | 485.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.066,17 | 0.0 | 9775.0 | 82.0 | 21.Jan.2026 | 175.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 196.072,11 | 0.0 | 9731.0 | 257.0 | 12.Jan.2028 | 388.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 196.099,24 | 0.0 | 9764.0 | 65.0 | 15.Nov.2025 | 120.0 |
ORCL | ORACLE CORPORATION | Technologie | 196.100,05 | 0.0 | 9725.0 | 98.0 | 25.März2026 | 165.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 196.113,68 | 0.0 | 9573.0 | 1429.0 | 01.Okt.2053 | 498.0 |
MPLX | MPLX LP | Energie | 196.133,79 | 0.0 | 9802.0 | 272.0 | 15.März2028 | 400.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 196.142,82 | 0.0 | 9806.0 | 47.0 | 11.Sept.2025 | 38.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 196.143,93 | 0.0 | 9747.0 | 260.0 | 23.Jan.2028 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 196.150,44 | 0.0 | 9786.0 | 89.0 | 15.Feb.2026 | 225.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.157,89 | 0.0 | 9717.0 | 300.0 | 12.Juni2028 | 338.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.160,43 | 0.0 | 9652.0 | 369.0 | 19.Apr.2029 | 375.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.163,96 | 0.0 | 9699.0 | 148.0 | 03.Okt.2026 | 238.0 |
HCA | HCA INC | Consumer Non-Cyclical | 196.177,20 | 0.0 | 9701.0 | 375.0 | 15.Juni2029 | 413.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 196.189,09 | 0.0 | 9719.0 | 251.0 | 15.Dez.2027 | 345.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 196.190,55 | 0.0 | 9808.0 | 385.0 | 12.Feb.2029 | 13.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 196.202,77 | 0.0 | 9771.0 | 265.0 | 15.Feb.2028 | 411.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 196.212,48 | 0.0 | 9750.0 | 127.0 | 15.Juli2026 | 340.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 195.482,84 | 0.0 | 3923.0 | 4189.0 | 30.Juni2120 | 85.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 195.138,85 | 0.0 | 9748.0 | 428.0 | 24.Juli2029 | 13.0 |
UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 195.349,13 | 0.0 | 12868.0 | 502.0 | 09.Dez.2030 | 438.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 195.354,27 | 0.0 | 9757.0 | 474.0 | 11.Feb.2030 | 100.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 195.549,65 | 0.0 | 9767.0 | 417.0 | 12.Juni2029 | 13.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 195.581,00 | 0.0 | 9779.0 | 382.0 | 29.Jan.2029 | 1.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 196.044,14 | 0.0 | 9676.0 | 191.0 | 24.März2027 | 260.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 195.342,33 | 0.0 | 6455.0 | 1457.0 | 15.Juli2060 | 317.0 |
DUK | DUKE ENERGY CORP | Elektro- | 194.042,23 | 0.0 | 9660.0 | 614.0 | 15.Aug.2032 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 194.043,27 | 0.0 | 9686.0 | 86.0 | 01.Feb.2026 | 120.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 194.056,77 | 0.0 | 9654.0 | 108.0 | 27.Apr.2026 | 125.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 194.062,55 | 0.0 | 9605.0 | 1398.0 | 15.Jan.2055 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.082,39 | 0.0 | 9657.0 | 108.0 | 27.Apr.2026 | 120.0 |
AGR | AVANGRID INC | Elektro- | 194.086,17 | 0.0 | 9590.0 | 374.0 | 01.Juni2029 | 380.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.140,87 | 0.0 | 9665.0 | 119.0 | 09.Juni2026 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.147,96 | 0.0 | 9695.0 | 364.0 | 07.März2029 | 374.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 194.161,69 | 0.0 | 9700.0 | 749.0 | 13.Sept.2034 | 475.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 194.169,51 | 0.0 | 9680.0 | 421.0 | 06.Juli2029 | 38.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.176,11 | 0.0 | 9693.0 | 87.0 | 09.Feb.2026 | 140.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.182,05 | 0.0 | 9678.0 | 182.0 | 15.Feb.2027 | 325.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 194.191,70 | 0.0 | 9704.0 | 228.0 | 14.Sept.2077 | 400.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 194.198,82 | 0.0 | 9704.0 | 93.0 | 02.März2026 | 125.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 194.211,48 | 0.0 | 9696.0 | 85.0 | 22.Jan.2027 | 95.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.223,21 | 0.0 | 9657.0 | 175.0 | 19.Jan.2027 | 326.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 194.224,57 | 0.0 | 9669.0 | 683.0 | 15.Aug.2033 | 450.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 194.234,61 | 0.0 | 9698.0 | 88.0 | 10.Feb.2026 | 126.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 194.251,19 | 0.0 | 9674.0 | 178.0 | 27.Jan.2027 | 270.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 194.284,61 | 0.0 | 9712.0 | 97.0 | 15.März2026 | 165.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 194.290,85 | 0.0 | 9682.0 | 180.0 | 10.Feb.2027 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.302,04 | 0.0 | 9567.0 | 365.0 | 22.Apr.2029 | 363.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.316,12 | 0.0 | 6349.0 | 1490.0 | 15.Okt.2050 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 194.331,02 | 0.0 | 9695.0 | 513.0 | 01.März2031 | 425.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.332,85 | 0.0 | 9650.0 | 631.0 | 02.Feb.2033 | 513.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 194.343,61 | 0.0 | 7679.0 | 1334.0 | 21.Juni2047 | 386.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 194.363,28 | 0.0 | 9677.0 | 179.0 | 31.Jan.2027 | 305.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 194.375,66 | 0.0 | 9705.0 | 726.0 | 10.Sept.2034 | 550.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 194.386,31 | 0.0 | 9652.0 | 498.0 | 20.Mai2030 | 75.0 |
CDW | CDW LLC | Technologie | 194.413,06 | 0.0 | 9641.0 | 163.0 | 01.Dez.2026 | 267.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.461,67 | 0.0 | 9674.0 | 174.0 | 15.Jan.2027 | 275.0 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 194.463,14 | 0.0 | 9703.0 | 185.0 | 24.Feb.2027 | 295.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 194.498,79 | 0.0 | 9715.0 | 738.0 | 12.Sept.2034 | 510.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 194.504,52 | 0.0 | 9723.0 | 144.0 | 16.Sept.2026 | 263.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 194.513,93 | 0.0 | 9669.0 | 102.0 | 07.Apr.2026 | 125.0 |
HPQ | HP INC | Technologie | 194.517,40 | 0.0 | 9649.0 | 211.0 | 17.Juni2027 | 300.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 194.521,82 | 0.0 | 9685.0 | 313.0 | 14.Aug.2028 | 425.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 194.525,59 | 0.0 | 9716.0 | 396.0 | 12.Sept.2029 | 525.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.526,63 | 0.0 | 9669.0 | 262.0 | 15.Jan.2028 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.544,17 | 0.0 | 9598.0 | 369.0 | 22.Mai2030 | 397.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 194.554,15 | 0.0 | 9676.0 | 263.0 | 15.Jan.2028 | 290.0 |
GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 194.575,46 | 0.0 | 9688.0 | 131.0 | 28.Juli2026 | 285.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 194.589,05 | 0.0 | 9477.0 | 1331.0 | 04.Apr.2053 | 550.0 |
SRE | SEMPRA | Erdgas | 194.590,47 | 0.0 | 9557.0 | 361.0 | 01.Apr.2029 | 370.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 194.600,66 | 0.0 | 9527.0 | 768.0 | 15.Apr.2035 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.601,52 | 0.0 | 9667.0 | 611.0 | 27.Juli2032 | 440.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 194.609,53 | 0.0 | 9726.0 | 95.0 | 10.März2031 | 182.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 194.612,68 | 0.0 | 9731.0 | 98.0 | 19.März2026 | 169.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.649,40 | 0.0 | 9720.0 | 140.0 | 01.Sept.2026 | 240.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 194.676,92 | 0.0 | 9734.0 | 233.0 | 19.Sept.2027 | 328.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 194.685,52 | 0.0 | 9716.0 | 85.0 | 30.Jan.2027 | 136.0 |
MPLX | MPLX LP | Energie | 194.688,65 | 0.0 | 9726.0 | 93.0 | 01.März2026 | 175.0 |
GLW | CORNING INC | Technologie | 194.809,75 | 0.0 | 9556.0 | 1264.0 | 15.Nov.2048 | 535.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 194.809,87 | 0.0 | 6493.0 | 598.0 | 17.Sept.2031 | 223.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 194.820,25 | 0.0 | 9580.0 | 365.0 | 15.Mai2029 | 469.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 194.844,22 | 0.0 | 9723.0 | 73.0 | 15.Dez.2025 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.861,54 | 0.0 | 9598.0 | 596.0 | 15.Mai2032 | 420.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 194.876,59 | 0.0 | 9644.0 | 203.0 | 22.Mai2028 | 307.0 |
ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 194.890,77 | 0.0 | 6384.0 | 711.0 | 15.Mai2034 | 520.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 194.899,53 | 0.0 | 9473.0 | 1219.0 | 25.Sept.2048 | 563.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 194.904,54 | 0.0 | 9676.0 | 213.0 | 26.Juni2027 | 300.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 194.914,05 | 0.0 | 9719.0 | 1208.0 | 05.März2054 | 695.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 194.941,55 | 0.0 | 9683.0 | 107.0 | 27.Apr.2026 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.994,61 | 0.0 | 9663.0 | 693.0 | 21.Sept.2032 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 195.022,11 | 0.0 | 9741.0 | 752.0 | 11.Sept.2034 | 463.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 195.042,21 | 0.0 | 9688.0 | 104.0 | 15.Apr.2026 | 150.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 195.049,64 | 0.0 | 9752.0 | 233.0 | 19.Sept.2047 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.050,90 | 0.0 | 8513.0 | 594.0 | 10.Sept.2031 | 200.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 195.067,03 | 0.0 | 9735.0 | 314.0 | 01.Sept.2028 | 365.0 |
BMO | BANK OF MONTREAL | Bankwesen | 195.067,18 | 0.0 | 9654.0 | 255.0 | 15.Dez.2032 | 380.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.073,24 | 0.0 | 9735.0 | 392.0 | 06.Sept.2029 | 530.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.074,98 | 0.0 | 9629.0 | 603.0 | 08.Juni2032 | 446.0 |
RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 195.087,32 | 0.0 | 9692.0 | 113.0 | 20.Mai2026 | 188.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.111,47 | 0.0 | 9615.0 | 372.0 | 18.Apr.2029 | 335.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.120,95 | 0.0 | 9629.0 | 370.0 | 15.Mai2029 | 370.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.127,93 | 0.0 | 9736.0 | 84.0 | 26.Jan.2026 | 138.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 194.182,14 | 0.0 | 9673.0 | 499.0 | 29.Apr.2030 | 38.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 194.311,07 | 0.0 | 5544.0 | 1508.0 | 05.Sept.2046 | 285.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 194.829,51 | 0.0 | 9740.0 | 404.0 | 20.Apr.2029 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.004,23 | 0.0 | 9745.0 | 1875.0 | 13.März2054 | 300.0 |
CAS | CALIFORNIA ST | Local Authority | 194.781,26 | 0.0 | 9713.0 | 921.0 | 01.März2043 | 520.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 192.972,07 | 0.0 | 9579.0 | 155.0 | 25.Okt.2026 | 175.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.973,66 | 0.0 | 9624.0 | 737.0 | 01.Sept.2034 | 500.0 |
ATIM | ASTM SPA MTN RegS | Transport | 192.980,10 | 0.0 | 9568.0 | 770.0 | 25.Nov.2033 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 193.011,50 | 0.0 | 9647.0 | 363.0 | 15.März2029 | 338.0 |
SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 193.016,22 | 0.0 | 9632.0 | 185.0 | 16.Feb.2027 | 200.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 193.018,35 | 0.0 | 9612.0 | 268.0 | 06.Feb.2028 | 324.0 |
T | AT&T INC MTN | Kommunikation | 193.027,96 | 0.0 | 12645.0 | 689.0 | 18.Nov.2033 | 520.0 |
KIM | KIMCO REALTY OP LLC | REITS | 193.030,26 | 0.0 | 9627.0 | 772.0 | 01.März2035 | 485.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereigns | 193.065,73 | 0.0 | 9519.0 | 1504.0 | 10.Juni2055 | 488.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 193.117,11 | 0.0 | 9428.0 | 818.0 | 11.Apr.2038 | 520.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 193.121,59 | 0.0 | 9615.0 | 121.0 | 17.Juni2026 | 160.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 193.126,98 | 0.0 | 9651.0 | 189.0 | 10.März2027 | 231.0 |
CNALN | CENTRICA PLC 144A | Erdgas | 193.128,95 | 0.0 | 9428.0 | 1106.0 | 16.Okt.2043 | 538.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.139,20 | 0.0 | 9553.0 | 377.0 | 01.Juni2029 | 345.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 193.162,55 | 0.0 | 6401.0 | 308.0 | 01.Aug.2028 | 470.0 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 193.165,91 | 0.0 | 9552.0 | 149.0 | 08.Okt.2026 | 238.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 193.197,93 | 0.0 | 9627.0 | 128.0 | 13.Juli2026 | 180.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 193.207,46 | 0.0 | 9622.0 | 128.0 | 14.Juli2026 | 213.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 193.216,20 | 0.0 | 9580.0 | 151.0 | 15.Okt.2026 | 190.0 |
INTC | INTEL CORPORATION | Technologie | 193.223,75 | 0.0 | 9600.0 | 1088.0 | 10.Feb.2043 | 563.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 193.253,20 | 0.0 | 9523.0 | 658.0 | 13.Apr.2032 | 138.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 193.256,04 | 0.0 | 9641.0 | 654.0 | 01.März2033 | 445.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 193.261,34 | 0.0 | 9651.0 | 188.0 | 02.März2027 | 259.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 193.262,46 | 0.0 | 9514.0 | 370.0 | 16.Apr.2029 | 350.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 193.272,44 | 0.0 | 9632.0 | 103.0 | 08.Apr.2026 | 70.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 193.279,49 | 0.0 | 9640.0 | 453.0 | 12.Nov.2029 | 63.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 193.282,75 | 0.0 | 9600.0 | 1152.0 | 05.Feb.2044 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 193.311,04 | 0.0 | 9551.0 | 595.0 | 13.Juni2033 | 429.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 193.314,58 | 0.0 | 9662.0 | 362.0 | 15.März2029 | 345.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 193.316,64 | 0.0 | 9638.0 | 183.0 | 12.Feb.2027 | 275.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 193.321,81 | 0.0 | 9624.0 | 222.0 | 01.Aug.2027 | 315.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 193.344,04 | 0.0 | 9630.0 | 125.0 | 30.Juni2027 | 168.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 193.354,55 | 0.0 | 9630.0 | 128.0 | 15.Juli2026 | 215.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.360,08 | 0.0 | 9645.0 | 807.0 | 01.Sept.2035 | 460.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 193.363,92 | 0.0 | 9631.0 | 117.0 | 01.Juni2026 | 125.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.398,32 | 0.0 | 9505.0 | 487.0 | 15.Okt.2030 | 385.0 |
CNC | CENTENE CORPORATION | Versicherung | 193.414,53 | 0.0 | 9550.0 | 362.0 | 15.Dez.2029 | 463.0 |
SPGI | S&P GLOBAL INC | Technologie | 193.419,29 | 0.0 | 9659.0 | 187.0 | 01.März2027 | 245.0 |
AVGO | BROADCOM INC 144A | Technologie | 193.426,22 | 0.0 | 9494.0 | 588.0 | 15.Apr.2032 | 415.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.439,41 | 0.0 | 9618.0 | 167.0 | 15.Dez.2026 | 206.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 193.441,80 | 0.0 | 9549.0 | 667.0 | 22.Mai2032 | 138.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.452,46 | 0.0 | 9668.0 | 757.0 | 15.Sept.2034 | 450.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 193.480,57 | 0.0 | 9588.0 | 151.0 | 14.Okt.2031 | 200.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 193.502,37 | 0.0 | 9658.0 | 358.0 | 01.März2029 | 350.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 193.545,80 | 0.0 | 9757.0 | 259.0 | 10.Aug.2030 | 463.0 |
MMM | 3M CO MTN | Produktionsmittel | 193.547,28 | 0.0 | 9677.0 | 146.0 | 19.Sept.2026 | 225.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 193.549,98 | 0.0 | 9669.0 | 189.0 | 08.März2027 | 265.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 193.562,15 | 0.0 | 9673.0 | 771.0 | 15.März2035 | 485.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 193.568,29 | 0.0 | 9655.0 | 453.0 | 12.Nov.2029 | 63.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 193.569,20 | 0.0 | 9677.0 | 97.0 | 15.März2026 | 125.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 193.580,48 | 0.0 | 9639.0 | 112.0 | 13.Mai2026 | 115.0 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 193.589,85 | 0.0 | 9637.0 | 120.0 | 15.Juni2026 | 164.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 193.607,07 | 0.0 | 9670.0 | 88.0 | 10.Feb.2026 | 95.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 193.640,16 | 0.0 | 9675.0 | 88.0 | 09.Feb.2026 | 63.0 |
OC | OWENS CORNING | Produktionsmittel | 193.670,89 | 0.0 | 9646.0 | 393.0 | 15.Aug.2029 | 395.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.675,69 | 0.0 | 10307.0 | 183.0 | 15.Apr.2027 | 645.0 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 193.679,99 | 0.0 | 9672.0 | 141.0 | 30.Aug.2026 | 213.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.680,80 | 0.0 | 9677.0 | 236.0 | 11.Sept.2027 | 317.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.684,46 | 0.0 | 9677.0 | 190.0 | 10.März2027 | 280.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 193.684,94 | 0.0 | 9658.0 | 553.0 | 18.Jan.2031 | 148.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 193.710,17 | 0.0 | 9672.0 | 748.0 | 09.Sept.2034 | 475.0 |
T | AT&T INC | Kommunikation | 193.724,60 | 0.0 | 9683.0 | 874.0 | 15.März2035 | 245.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 193.728,77 | 0.0 | 9682.0 | 275.0 | 15.März2028 | 370.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 193.755,51 | 0.0 | 9674.0 | 470.0 | 18.Jan.2030 | 75.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.796,18 | 0.0 | 9545.0 | 241.0 | 02.Nov.2027 | 381.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 193.796,19 | 0.0 | 9690.0 | 377.0 | 11.Jan.2029 | 0.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.799,56 | 0.0 | 9677.0 | 632.0 | 08.Sept.2032 | 425.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 193.810,31 | 0.0 | 9603.0 | 461.0 | 30.Juni2030 | 400.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 193.836,93 | 0.0 | 9688.0 | 232.0 | 15.Sept.2027 | 350.0 |
HUM | HUMANA INC | Versicherung | 193.841,17 | 0.0 | 9446.0 | 1315.0 | 15.Apr.2054 | 575.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 193.845,20 | 0.0 | 6376.0 | 1537.0 | 04.Juni2051 | 294.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 193.867,27 | 0.0 | 9688.0 | 93.0 | 01.März2026 | 115.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.872,95 | 0.0 | 9689.0 | 359.0 | 15.März2029 | 395.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 193.885,00 | 0.0 | 9630.0 | 389.0 | 08.Juli2029 | 325.0 |
PLD | PROLOGIS LP | REITS | 193.906,42 | 0.0 | 9558.0 | 1394.0 | 15.Juni2053 | 525.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.914,77 | 0.0 | 9532.0 | 363.0 | 30.Apr.2029 | 425.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 193.937,77 | 0.0 | 9665.0 | 412.0 | 04.Juni2029 | 38.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.943,22 | 0.0 | 9646.0 | 111.0 | 24.Mai2027 | 159.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 193.970,04 | 0.0 | 9699.0 | 387.0 | 16.Feb.2029 | 0.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 193.993,16 | 0.0 | 9671.0 | 356.0 | 19.Feb.2029 | 346.0 |
BRKHEC | PACIFICORP | Elektro- | 194.003,23 | 0.0 | 7721.0 | 1374.0 | 15.Feb.2050 | 415.0 |
WELL | WELLTOWER OP LLC | REITS | 194.004,48 | 0.0 | 9675.0 | 182.0 | 15.Feb.2027 | 270.0 |
INTC | INTEL CORPORATION | Technologie | 194.004,57 | 0.0 | 9651.0 | 392.0 | 05.Aug.2029 | 400.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 194.017,38 | 0.0 | 9679.0 | 269.0 | 01.März2033 | 438.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 194.032,05 | 0.0 | 9591.0 | 292.0 | 01.Juni2028 | 370.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 194.034,91 | 0.0 | 9641.0 | 265.0 | 17.Jan.2028 | 350.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 193.405,18 | 0.0 | 620.0 | 1901.0 | 24.Nov.2045 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 193.919,87 | 0.0 | 71.0 | 886.0 | 20.März2035 | 230.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 193.401,56 | 0.0 | 9540.0 | 754.0 | 01.Juni2033 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 193.471,62 | 0.0 | 9651.0 | 649.0 | 12.Jan.2032 | 113.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 193.524,36 | 0.0 | 957.0 | 330.0 | 01.Sept.2028 | 200.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 193.563,42 | 0.0 | 9674.0 | 417.0 | 08.Juni2029 | 5.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 193.698,66 | 0.0 | 6450.0 | 598.0 | 01.Sept.2031 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 193.848,87 | 0.0 | 9611.0 | 587.0 | 09.Mai2031 | 88.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 193.746,58 | 0.0 | 9489.0 | 996.0 | 01.Nov.2053 | 518.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 191.865,52 | 0.0 | 9393.0 | 1235.0 | 15.Mai2050 | 580.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 191.874,27 | 0.0 | 9478.0 | 674.0 | 02.Juli2032 | 150.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 191.901,38 | 0.0 | 9436.0 | 821.0 | 08.Juni2034 | 188.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 191.914,93 | 0.0 | 9576.0 | 459.0 | 01.Dez.2029 | 63.0 |
BRKHEC | PACIFICORP | Elektro- | 191.915,05 | 0.0 | 9406.0 | 1357.0 | 15.Mai2054 | 550.0 |
KR | KROGER CO | Consumer Non-Cyclical | 191.927,50 | 0.0 | 9590.0 | 1535.0 | 15.Sept.2064 | 565.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.944,44 | 0.0 | 9517.0 | 417.0 | 02.Nov.2029 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.947,04 | 0.0 | 9561.0 | 175.0 | 12.Jan.2027 | 195.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.957,66 | 0.0 | 9423.0 | 440.0 | 01.Apr.2030 | 375.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 191.958,46 | 0.0 | 9430.0 | 1238.0 | 30.Nov.2048 | 555.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 192.007,00 | 0.0 | 9502.0 | 379.0 | 15.Juni2029 | 375.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 192.013,89 | 0.0 | 9445.0 | 1412.0 | 01.Juni2054 | 520.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 192.061,70 | 0.0 | 9447.0 | 445.0 | 01.Apr.2030 | 335.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 192.073,53 | 0.0 | 9542.0 | 506.0 | 17.Juni2030 | 75.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 192.092,66 | 0.0 | 7559.0 | 1410.0 | 26.Mai2053 | 576.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 192.098,30 | 0.0 | 9543.0 | 506.0 | 17.Juni2030 | 75.0 |
SNX | TD SYNNEX CORP | Technologie | 192.108,59 | 0.0 | 9586.0 | 135.0 | 09.Aug.2026 | 175.0 |
SNBAB | SNB SUKUK LTD RegS | Bankwesen | 192.117,41 | 0.0 | 9567.0 | 177.0 | 19.Jan.2027 | 234.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 192.172,15 | 0.0 | 9591.0 | 139.0 | 24.Aug.2026 | 250.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 192.181,09 | 0.0 | 10683.0 | 244.0 | 01.Okt.2027 | 225.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 192.194,85 | 0.0 | 7578.0 | 1344.0 | 05.Dez.2047 | 380.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 192.215,82 | 0.0 | 9471.0 | 596.0 | 05.Mai2032 | 375.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.262,70 | 0.0 | 9528.0 | 208.0 | 02.Juni2027 | 288.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.277,98 | 0.0 | 9577.0 | 178.0 | 22.Jan.2027 | 233.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 192.283,19 | 0.0 | 9609.0 | 758.0 | 15.Sept.2034 | 445.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 192.321,82 | 0.0 | 9592.0 | 128.0 | 12.Juli2026 | 130.0 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 192.324,56 | 0.0 | 9555.0 | 922.0 | 24.Jan.2037 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 192.354,78 | 0.0 | 9553.0 | 152.0 | 13.Okt.2026 | 150.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 192.357,95 | 0.0 | 9560.0 | 219.0 | 15.Juli2027 | 325.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.359,50 | 0.0 | 9545.0 | 146.0 | 23.Sept.2026 | 150.0 |
SRE | SEMPRA | Erdgas | 192.372,67 | 0.0 | 9426.0 | 173.0 | 01.Apr.2052 | 413.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 192.376,79 | 0.0 | 9571.0 | 767.0 | 14.Feb.2035 | 488.0 |
KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 192.416,09 | 0.0 | 9619.0 | 454.0 | 24.Okt.2029 | 5.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 192.444,86 | 0.0 | 9619.0 | 362.0 | 16.März2029 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 192.456,52 | 0.0 | 9623.0 | 455.0 | 24.Okt.2029 | 0.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 192.477,69 | 0.0 | 9559.0 | 432.0 | 23.Jan.2030 | 415.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 192.493,10 | 0.0 | 9517.0 | 489.0 | 31.Dez.2079 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 192.501,80 | 0.0 | 9602.0 | 127.0 | 08.Juli2026 | 115.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 192.520,33 | 0.0 | 9555.0 | 1431.0 | 01.Feb.2055 | 530.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 192.545,65 | 0.0 | 9570.0 | 389.0 | 26.Juli2029 | 388.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 192.567,22 | 0.0 | 9560.0 | 167.0 | 15.Dez.2026 | 263.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.567,68 | 0.0 | 9563.0 | 392.0 | 18.Juli2029 | 388.0 |
O | REALTY INCOME CORPORATION | REITS | 192.579,26 | 0.0 | 9628.0 | 97.0 | 15.März2026 | 75.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 192.628,35 | 0.0 | 9585.0 | 173.0 | 11.Jan.2028 | 247.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 192.636,85 | 0.0 | 9558.0 | 149.0 | 04.Okt.2026 | 160.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 192.639,49 | 0.0 | 9579.0 | 306.0 | 01.Aug.2028 | 400.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 192.642,40 | 0.0 | 9527.0 | 377.0 | 23.Mai2029 | 325.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 192.652,67 | 0.0 | 9376.0 | 1137.0 | 24.Okt.2048 | 638.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 192.670,10 | 0.0 | 8497.0 | 602.0 | 14.Dez.2031 | 250.0 |
V | VISA INC | Technologie | 192.684,65 | 0.0 | 9553.0 | 198.0 | 15.Apr.2027 | 190.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 192.692,79 | 0.0 | 9575.0 | 611.0 | 01.Aug.2032 | 450.0 |
OC | OWENS CORNING | Produktionsmittel | 192.716,84 | 0.0 | 9520.0 | 455.0 | 01.Juni2030 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 192.752,19 | 0.0 | 9630.0 | 190.0 | 08.März2027 | 235.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 192.756,01 | 0.0 | 9562.0 | 148.0 | 29.Sept.2026 | 160.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 192.773,22 | 0.0 | 6337.0 | 755.0 | 05.Dez.2034 | 490.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 192.774,77 | 0.0 | 9594.0 | 175.0 | 15.Jan.2027 | 250.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.797,79 | 0.0 | 9628.0 | 748.0 | 10.Sept.2034 | 475.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 192.801,35 | 0.0 | 9610.0 | 123.0 | 22.Juni2026 | 125.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 192.805,04 | 0.0 | 9614.0 | 181.0 | 05.Feb.2027 | 215.0 |
RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.805,28 | 0.0 | 9629.0 | 141.0 | 01.Sept.2026 | 225.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 192.815,56 | 0.0 | 9466.0 | 324.0 | 01.Apr.2029 | 375.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 192.836,73 | 0.0 | 9554.0 | 461.0 | 01.Juli2030 | 405.0 |
COP | CONOCOPHILLIPS CO | Energie | 192.866,34 | 0.0 | 9461.0 | 1371.0 | 15.Mai2053 | 530.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 192.904,25 | 0.0 | 9576.0 | 162.0 | 25.Nov.2026 | 217.0 |
AAPL | APPLE INC | Technologie | 192.916,74 | 0.0 | 9609.0 | 399.0 | 08.Aug.2029 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 192.918,30 | 0.0 | 9646.0 | 239.0 | 19.Sept.2027 | 300.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 192.417,82 | 0.0 | 862.0 | 421.0 | 06.Sept.2029 | 175.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 191.976,54 | 0.0 | 9561.0 | 495.0 | 15.Apr.2030 | 38.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 192.179,14 | 0.0 | 9608.0 | 447.0 | 26.Sept.2029 | 1.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 192.329,89 | 0.0 | 9611.0 | 452.0 | 19.Okt.2029 | 13.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 192.356,05 | 0.0 | 9513.0 | 680.0 | 05.Juli2032 | 138.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 192.508,99 | 0.0 | 9620.0 | 451.0 | 15.Okt.2029 | 13.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 192.538,86 | 0.0 | 9587.0 | 499.0 | 30.Apr.2030 | 42.0 |
UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 192.836,38 | 0.0 | 9629.0 | 444.0 | 25.Sept.2029 | 25.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 192.563,59 | 0.0 | 9398.0 | 1331.0 | 01.Okt.2051 | 493.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 190.782,67 | 0.0 | 9539.0 | 481.0 | 31.Jan.2030 | 3.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 190.801,04 | 0.0 | 9268.0 | 916.0 | 24.März2036 | 213.0 |
KFW | KFW MTN RegS | Government Guaranteed | 190.837,99 | 0.0 | 6333.0 | 355.0 | 08.Feb.2029 | 420.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.850,53 | 0.0 | 9493.0 | 397.0 | 30.Juli2029 | 365.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 190.858,55 | 0.0 | 9516.0 | 493.0 | 29.März2030 | 25.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 190.860,87 | 0.0 | 9511.0 | 398.0 | 15.Aug.2029 | 338.0 |
MA | MASTERCARD INC | Technologie | 190.877,88 | 0.0 | 9455.0 | 382.0 | 01.Juni2029 | 295.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 190.911,89 | 0.0 | 9459.0 | 341.0 | 01.Juli2029 | 400.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 190.916,83 | 0.0 | 9337.0 | 646.0 | 14.Okt.2038 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 190.928,31 | 0.0 | 9501.0 | 153.0 | 15.Okt.2026 | 105.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 190.940,51 | 0.0 | 9544.0 | 144.0 | 08.Sept.2026 | 113.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 190.991,55 | 0.0 | 9548.0 | 146.0 | 16.Sept.2026 | 135.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 190.991,89 | 0.0 | 9546.0 | 144.0 | 09.Sept.2026 | 120.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 191.043,53 | 0.0 | 9493.0 | 963.0 | 31.Dez.2079 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 191.045,76 | 0.0 | 9539.0 | 1433.0 | 10.Sept.2054 | 528.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 191.048,70 | 0.0 | 9548.0 | 144.0 | 09.Sept.2026 | 150.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 191.108,14 | 0.0 | 9554.0 | 145.0 | 14.Sept.2026 | 115.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 191.187,30 | 0.0 | 9494.0 | 209.0 | 01.Juni2028 | 218.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.215,93 | 0.0 | 9559.0 | 145.0 | 15.Sept.2026 | 145.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 191.224,73 | 0.0 | 9395.0 | 1441.0 | 19.Okt.2048 | 400.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 191.253,26 | 0.0 | 9377.0 | 1080.0 | 20.Mai2043 | 563.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 191.307,28 | 0.0 | 9550.0 | 136.0 | 12.Aug.2026 | 150.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 191.315,01 | 0.0 | 9558.0 | 141.0 | 01.Sept.2026 | 165.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 191.318,40 | 0.0 | 9510.0 | 152.0 | 15.Okt.2026 | 130.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 191.336,05 | 0.0 | 9480.0 | 587.0 | 18.Mai2031 | 95.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.360,21 | 0.0 | 9464.0 | 420.0 | 12.Nov.2029 | 295.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 191.360,33 | 0.0 | 9457.0 | 454.0 | 18.Juni2030 | 438.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 191.368,64 | 0.0 | 9470.0 | 731.0 | 17.Jan.2035 | 570.0 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.420,53 | 0.0 | 9371.0 | 1160.0 | 05.Mai2045 | 538.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 191.425,19 | 0.0 | 9374.0 | 1135.0 | 01.Nov.2043 | 514.0 |
MMM | 3M CO MTN | Produktionsmittel | 191.435,59 | 0.0 | 9555.0 | 360.0 | 01.März2029 | 338.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 191.465,62 | 0.0 | 10725.0 | 604.0 | 19.Apr.2032 | 400.0 |
NI | NISOURCE INC | Erdgas | 191.502,62 | 0.0 | 9437.0 | 450.0 | 01.Mai2030 | 360.0 |
BACR | BARCLAYS PLC | Bankwesen | 191.512,36 | 0.0 | 9529.0 | 1207.0 | 17.Aug.2045 | 525.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 191.515,15 | 0.0 | 9543.0 | 175.0 | 11.Jan.2027 | 175.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.536,79 | 0.0 | 9344.0 | 757.0 | 01.Apr.2035 | 500.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 191.552,94 | 0.0 | 9509.0 | 421.0 | 21.Jan.2030 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 191.580,41 | 0.0 | 9512.0 | 486.0 | 25.März2030 | 63.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 191.629,27 | 0.0 | 9573.0 | 735.0 | 13.Sept.2034 | 515.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 191.651,92 | 0.0 | 6321.0 | 974.0 | 01.Juni2037 | 326.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 191.689,42 | 0.0 | 9580.0 | 308.0 | 15.März2029 | 400.0 |
FI | FISERV INC | Technologie | 191.722,77 | 0.0 | 9519.0 | 210.0 | 01.Juni2027 | 225.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 191.723,57 | 0.0 | 9573.0 | 897.0 | 09.März2037 | 475.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 191.750,61 | 0.0 | 9502.0 | 296.0 | 01.Juni2028 | 285.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.789,75 | 0.0 | 9481.0 | 590.0 | 21.Juni2033 | 444.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 191.801,63 | 0.0 | 9538.0 | 154.0 | 20.Okt.2026 | 125.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 191.830,90 | 0.0 | 9590.0 | 145.0 | 16.Sept.2026 | 175.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.835,73 | 0.0 | 9543.0 | 771.0 | 19.Jan.2034 | 278.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 191.837,10 | 0.0 | 9517.0 | 479.0 | 22.März2031 | 69.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 190.800,10 | 0.0 | 9539.0 | 480.0 | 28.Jan.2030 | 5.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 190.805,86 | 0.0 | 9539.0 | 466.0 | 06.Dez.2029 | 5.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 190.943,80 | 0.0 | 6294.0 | 1320.0 | 01.Dez.2043 | 345.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 190.951,07 | 0.0 | 9547.0 | 485.0 | 14.Feb.2030 | 5.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 190.989,47 | 0.0 | 9548.0 | 459.0 | 13.Nov.2029 | 5.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 191.003,14 | 0.0 | 9550.0 | 456.0 | 29.Okt.2029 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 191.258,24 | 0.0 | 9561.0 | 478.0 | 22.Jan.2030 | 13.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 191.588,11 | 0.0 | 9579.0 | 441.0 | 03.Sept.2029 | 1.0 |
FOXA | FOX CORP | Kommunikation | 189.666,81 | 0.0 | 9400.0 | 1247.0 | 25.Jan.2049 | 558.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 189.714,62 | 0.0 | 9480.0 | 1420.0 | 15.März2053 | 513.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 189.718,16 | 0.0 | 9388.0 | 575.0 | 24.Mai2032 | 110.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 189.722,22 | 0.0 | 9475.0 | 1199.0 | 11.März2044 | 488.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 189.727,45 | 0.0 | 9433.0 | 353.0 | 15.Jan.2029 | 300.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 189.746,50 | 0.0 | 9435.0 | 221.0 | 04.Aug.2027 | 420.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 189.750,36 | 0.0 | 9427.0 | 432.0 | 14.Jan.2030 | 338.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 189.803,82 | 0.0 | 9415.0 | 390.0 | 27.Juni2029 | 331.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.843,29 | 0.0 | 9420.0 | 143.0 | 15.Dez.2031 | 275.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 189.856,91 | 0.0 | 9309.0 | 1458.0 | 22.Apr.2052 | 450.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 189.870,10 | 0.0 | 7591.0 | 1356.0 | 15.Sept.2047 | 380.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 189.912,06 | 0.0 | 9420.0 | 195.0 | 30.März2028 | 161.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 189.924,95 | 0.0 | 9438.0 | 428.0 | 29.Jan.2030 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 189.950,67 | 0.0 | 9455.0 | 397.0 | 31.Juli2029 | 313.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 190.034,05 | 0.0 | 9356.0 | 604.0 | 04.Mai2032 | 388.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 190.074,01 | 0.0 | 9389.0 | 417.0 | 07.Nov.2029 | 314.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 190.109,60 | 0.0 | 6329.0 | 1548.0 | 09.März2052 | 305.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 190.111,88 | 0.0 | 9370.0 | 1554.0 | 15.Juni2062 | 520.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 190.235,14 | 0.0 | 9461.0 | 433.0 | 30.Jan.2030 | 375.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 190.280,47 | 0.0 | 9371.0 | 805.0 | 17.Okt.2034 | 263.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.304,00 | 0.0 | 9424.0 | 1191.0 | 15.Jan.2045 | 513.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.333,43 | 0.0 | 9515.0 | 277.0 | 17.März2028 | 388.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 190.428,61 | 0.0 | 9397.0 | 454.0 | 15.Mai2030 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 190.494,11 | 0.0 | 9519.0 | 448.0 | 04.Okt.2029 | 13.0 |
EXC | PECO ENERGY CO | Elektro- | 190.522,05 | 0.0 | 9520.0 | 1437.0 | 15.Sept.2054 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.533,46 | 0.0 | 9480.0 | 214.0 | 10.Juni2027 | 170.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 190.589,39 | 0.0 | 9426.0 | 680.0 | 09.Juli2032 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 190.592,32 | 0.0 | 9525.0 | 481.0 | 18.Feb.2030 | 50.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 190.593,76 | 0.0 | 9438.0 | 1398.0 | 15.Jan.2053 | 515.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 190.634,09 | 0.0 | 9288.0 | 1386.0 | 02.Okt.2054 | 525.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 190.646,66 | 0.0 | 9743.0 | 223.0 | 15.Aug.2027 | 356.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 190.655,82 | 0.0 | 9400.0 | 667.0 | 17.Juni2032 | 163.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 190.686,40 | 0.0 | 9473.0 | 453.0 | 23.Apr.2030 | 395.0 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 190.687,24 | 0.0 | 9347.0 | 584.0 | 14.Apr.2032 | 435.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 190.691,92 | 0.0 | 9533.0 | 766.0 | 18.Sept.2034 | 420.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 189.704,05 | 0.0 | 6246.0 | 152.0 | 21.Okt.2026 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 190.441,11 | 0.0 | 9513.0 | 747.0 | 23.Feb.2033 | 125.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 190.587,28 | 0.0 | 9529.0 | 451.0 | 12.Okt.2029 | 1.0 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 189.797,73 | 0.0 | 9328.0 | 343.0 | 01.Nov.2034 | 250.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 188.577,88 | 0.0 | 9358.0 | 428.0 | 13.Jan.2030 | 385.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 188.669,47 | 0.0 | 12538.0 | 183.0 | 12.Feb.2027 | 325.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 188.722,83 | 0.0 | 9397.0 | 212.0 | 01.Juni2027 | 129.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 188.724,43 | 0.0 | 9290.0 | 407.0 | 23.Sept.2029 | 300.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 188.734,23 | 0.0 | 9364.0 | 256.0 | 02.Dez.2027 | 245.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 188.740,96 | 0.0 | 9268.0 | 1309.0 | 14.Nov.2048 | 488.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.749,74 | 0.0 | 9260.0 | 590.0 | 05.Apr.2032 | 390.0 |
OKE | ONEOK INC | Energie | 188.754,95 | 0.0 | 9421.0 | 404.0 | 01.Sept.2029 | 340.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.794,49 | 0.0 | 9296.0 | 1318.0 | 15.Juni2052 | 550.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.798,37 | 0.0 | 9204.0 | 1080.0 | 18.Okt.2043 | 563.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 188.863,10 | 0.0 | 12327.0 | 482.0 | 25.Sept.2030 | 425.0 |
C | CITIGROUP INC | Bankwesen | 188.934,14 | 0.0 | 12451.0 | 898.0 | 15.Juli2039 | 813.0 |
EOANGR | E.ON SE RegS | Elektro- | 188.934,15 | 0.0 | 9392.0 | 614.0 | 20.Aug.2031 | 88.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.949,82 | 0.0 | 9272.0 | 593.0 | 01.Apr.2032 | 375.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 188.977,96 | 0.0 | 9400.0 | 512.0 | 01.Juli2030 | 63.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 189.050,85 | 0.0 | 9230.0 | 1140.0 | 24.Mai2039 | 250.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 189.070,40 | 0.0 | 9322.0 | 456.0 | 13.Mai2030 | 375.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.151,10 | 0.0 | 9292.0 | 1395.0 | 22.Mai2053 | 508.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 189.153,71 | 0.0 | 9452.0 | 575.0 | 15.März2032 | 525.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 189.160,33 | 0.0 | 9363.0 | 603.0 | 25.Sept.2031 | 182.0 |
FRT | FEDERAL REALTY OP LP | REITS | 189.217,17 | 0.0 | 9377.0 | 384.0 | 15.Juni2029 | 320.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 189.238,44 | 0.0 | 9341.0 | 495.0 | 15.Nov.2030 | 350.0 |
T | AT&T INC | Kommunikation | 189.257,86 | 0.0 | 8399.0 | 1314.0 | 09.März2048 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 189.269,72 | 0.0 | 9441.0 | 363.0 | 22.Feb.2029 | 300.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 189.290,65 | 0.0 | 9388.0 | 245.0 | 15.Okt.2027 | 180.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 189.298,64 | 0.0 | 9458.0 | 190.0 | 08.März2027 | 230.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 189.382,62 | 0.0 | 9259.0 | 1185.0 | 14.Okt.2044 | 488.0 |
KOREAT | KT CORPORATION RegS | Kommunikation | 189.407,72 | 0.0 | 9448.0 | 179.0 | 21.Jan.2027 | 138.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.436,51 | 0.0 | 9312.0 | 405.0 | 16.Okt.2029 | 375.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 189.460,89 | 0.0 | 9467.0 | 1423.0 | 15.Sept.2054 | 535.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 189.476,60 | 0.0 | 10711.0 | 118.0 | 09.Juni2026 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 189.531,07 | 0.0 | 9330.0 | 1101.0 | 03.Sept.2038 | 250.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.541,22 | 0.0 | 9360.0 | 332.0 | 29.Okt.2028 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.555,30 | 0.0 | 8860.0 | 1205.0 | 17.Nov.2045 | 490.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 189.574,56 | 0.0 | 9368.0 | 538.0 | 26.Mai2041 | 125.0 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 189.608,57 | 0.0 | 9398.0 | 431.0 | 10.Dez.2029 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 189.609,73 | 0.0 | 9343.0 | 668.0 | 03.Aug.2032 | 203.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 189.652,60 | 0.0 | 7550.0 | 1408.0 | 15.Aug.2049 | 380.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 189.654,35 | 0.0 | 9380.0 | 245.0 | 21.Okt.2027 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 189.171,66 | 0.0 | 375.0 | 2320.0 | 17.Juni2072 | 400.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 188.661,76 | 0.0 | 9322.0 | 760.0 | 25.Mai2033 | 125.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 188.689,99 | 0.0 | 9396.0 | 634.0 | 09.Nov.2031 | 100.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 188.715,53 | 0.0 | 9425.0 | 513.0 | 04.Juni2030 | 13.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 188.856,23 | 0.0 | 9388.0 | 598.0 | 29.Mai2031 | 63.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 188.997,58 | 0.0 | 9422.0 | 818.0 | 10.Jan.2034 | 138.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 189.199,97 | 0.0 | 9415.0 | 208.0 | 15.Mai2027 | 132.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 187.492,54 | 0.0 | 9371.0 | 576.0 | 11.Feb.2031 | 38.0 |
INTC | INTEL CORPORATION | Technologie | 187.506,86 | 0.0 | 9325.0 | 618.0 | 05.Aug.2032 | 415.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.507,40 | 0.0 | 9160.0 | 1124.0 | 01.Okt.2042 | 463.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.534,68 | 0.0 | 9364.0 | 564.0 | 15.Jan.2031 | 66.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 187.538,35 | 0.0 | 9246.0 | 411.0 | 01.Okt.2029 | 280.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.555,86 | 0.0 | 9215.0 | 647.0 | 19.Mai2033 | 488.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 187.577,16 | 0.0 | 9349.0 | 1316.0 | 01.Sept.2054 | 595.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.597,55 | 0.0 | 9373.0 | 1160.0 | 14.März2044 | 525.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 187.615,48 | 0.0 | 9338.0 | 631.0 | 04.Dez.2031 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.647,20 | 0.0 | 9215.0 | 1180.0 | 22.Mai2045 | 515.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.677,34 | 0.0 | 9364.0 | 1325.0 | 05.Sept.2049 | 517.0 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 187.677,94 | 0.0 | 9281.0 | 284.0 | 23.März2028 | 211.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 187.762,80 | 0.0 | 9341.0 | 624.0 | 05.Aug.2032 | 385.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 187.772,73 | 0.0 | 9299.0 | 240.0 | 30.Sept.2028 | 190.0 |
INTU | INTUIT INC. | Technologie | 187.798,93 | 0.0 | 9366.0 | 224.0 | 15.Juli2027 | 135.0 |
XEL | XCEL ENERGY INC | Elektro- | 187.901,81 | 0.0 | 9293.0 | 458.0 | 01.Juni2030 | 340.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 187.950,18 | 0.0 | 9391.0 | 410.0 | 11.Sept.2029 | 285.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 187.951,12 | 0.0 | 9324.0 | 612.0 | 06.Okt.2031 | 150.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.968,10 | 0.0 | 9073.0 | 1125.0 | 28.März2054 | 685.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 187.989,98 | 0.0 | 12351.0 | 329.0 | 29.Okt.2029 | 363.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 188.045,01 | 0.0 | 9295.0 | 463.0 | 28.Mai2030 | 349.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 188.071,75 | 0.0 | 9363.0 | 524.0 | 14.Aug.2030 | 63.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 188.182,79 | 0.0 | 9388.0 | 276.0 | 21.Feb.2028 | 275.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 188.252,34 | 0.0 | 7415.0 | 1147.0 | 11.Mai2041 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 188.259,68 | 0.0 | 9278.0 | 827.0 | 21.März2034 | 125.0 |
MACIFS | MACIF RegS | Versicherung | 188.324,79 | 0.0 | 9245.0 | 634.0 | 21.Juni2052 | 213.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 188.369,67 | 0.0 | 9304.0 | 239.0 | 28.Sept.2027 | 240.0 |
HUM | HUMANA INC | Versicherung | 188.410,57 | 0.0 | 9403.0 | 182.0 | 03.Feb.2027 | 135.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 188.489,73 | 0.0 | 9422.0 | 238.0 | 15.Sept.2027 | 215.0 |
MMM | 3M CO | Produktionsmittel | 188.490,29 | 0.0 | 9294.0 | 453.0 | 15.Apr.2030 | 305.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 188.496,38 | 0.0 | 6179.0 | 1575.0 | 02.Nov.2051 | 275.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 188.553,08 | 0.0 | 9258.0 | 1581.0 | 18.Mai2063 | 505.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 188.558,19 | 0.0 | 9251.0 | 908.0 | 15.Mai2038 | 515.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 187.722,37 | 0.0 | 9376.0 | 514.0 | 10.Juni2030 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 187.818,20 | 0.0 | 9390.0 | 522.0 | 02.Juli2030 | 1.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 187.982,80 | 0.0 | 9288.0 | 762.0 | 20.Juni2033 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 188.559,39 | 0.0 | 4688.0 | 3224.0 | 15.Jan.2120 | 138.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 187.752,13 | 0.0 | 6159.0 | 1618.0 | 01.Nov.2051 | 258.0 |
PCG | PCG_22-1 A3 | Stranded Cost Utility | 186.483,25 | 0.0 | 9193.0 | 933.0 | 01.Juni2039 | 438.0 |
HUM | HUMANA INC | Versicherung | 186.436,55 | 0.0 | 9292.0 | 402.0 | 15.Aug.2029 | 313.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.441,86 | 0.0 | 9278.0 | 1327.0 | 21.Feb.2053 | 563.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 186.472,49 | 0.0 | 9225.0 | 1407.0 | 07.Juli2052 | 495.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 186.502,00 | 0.0 | 9252.0 | 601.0 | 15.Juli2031 | 100.0 |
WELL | WELLTOWER OP LLC | REITS | 186.576,18 | 0.0 | 9274.0 | 436.0 | 15.Jan.2030 | 310.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 186.603,84 | 0.0 | 10042.0 | 431.0 | 15.Feb.2030 | 475.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.659,09 | 0.0 | 9228.0 | 420.0 | 07.Nov.2029 | 288.0 |
USB | US BANCORP | Bankwesen | 186.670,49 | 0.0 | 9293.0 | 398.0 | 30.Juli2029 | 300.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 186.677,62 | 0.0 | 7452.0 | 1124.0 | 02.Sept.2040 | 330.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.680,93 | 0.0 | 7461.0 | 1199.0 | 11.März2041 | 288.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 186.681,15 | 0.0 | 9092.0 | 1257.0 | 28.Sept.2048 | 510.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 186.745,42 | 0.0 | 12163.0 | 623.0 | 21.Nov.2033 | 875.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 186.824,68 | 0.0 | 9220.0 | 417.0 | 17.Okt.2029 | 288.0 |
KLAC | KLA CORP | Technologie | 186.845,08 | 0.0 | 9337.0 | 1328.0 | 15.März2049 | 500.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 186.859,33 | 0.0 | 9231.0 | 459.0 | 15.Mai2030 | 325.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 186.871,17 | 0.0 | 9228.0 | 420.0 | 29.Okt.2029 | 297.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 186.885,93 | 0.0 | 6082.0 | 1678.0 | 30.Sept.2061 | 315.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 186.907,99 | 0.0 | 9239.0 | 463.0 | 03.Juni2030 | 362.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 186.925,54 | 0.0 | 9310.0 | 401.0 | 29.Juli2029 | 263.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 186.949,84 | 0.0 | 7394.0 | 1471.0 | 15.Juli2064 | 470.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 186.990,02 | 0.0 | 9330.0 | 631.0 | 01.Sept.2032 | 385.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 187.031,15 | 0.0 | 9246.0 | 459.0 | 30.Mai2030 | 350.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 187.047,03 | 0.0 | 9352.0 | 538.0 | 27.Aug.2030 | 0.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 187.079,51 | 0.0 | 9263.0 | 288.0 | 06.Apr.2028 | 200.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 187.085,70 | 0.0 | 9121.0 | 1420.0 | 15.Dez.2054 | 500.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 187.097,45 | 0.0 | 9326.0 | 531.0 | 03.Sept.2030 | 50.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 187.102,63 | 0.0 | 9237.0 | 754.0 | 07.Mai2033 | 125.0 |
BRKHEC | PACIFICORP | Elektro- | 187.109,32 | 0.0 | 9195.0 | 1359.0 | 01.Dez.2053 | 535.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 187.115,80 | 0.0 | 9234.0 | 413.0 | 01.Okt.2029 | 260.0 |
SPGI | S&P GLOBAL INC | Technologie | 187.139,86 | 0.0 | 9343.0 | 367.0 | 01.März2029 | 270.0 |
KLAC | KLA CORP | Technologie | 187.146,33 | 0.0 | 9269.0 | 1405.0 | 15.Juli2052 | 495.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 187.152,37 | 0.0 | 9245.0 | 290.0 | 28.Apr.2028 | 288.0 |
DUK | DUKE ENERGY CORP | Elektro- | 187.155,43 | 0.0 | 7467.0 | 1320.0 | 01.Sept.2046 | 375.0 |
BA | BOEING CO | Produktionsmittel | 187.171,25 | 0.0 | 9343.0 | 362.0 | 01.März2029 | 320.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.177,08 | 0.0 | 9284.0 | 302.0 | 15.Juni2028 | 288.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 187.250,09 | 0.0 | 9188.0 | 480.0 | 01.Okt.2030 | 375.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 187.286,55 | 0.0 | 9350.0 | 1410.0 | 09.März2053 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 187.323,57 | 0.0 | 9260.0 | 287.0 | 10.Apr.2028 | 240.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 187.341,86 | 0.0 | 9256.0 | 313.0 | 03.Nov.2033 | 295.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 187.348,12 | 0.0 | 9299.0 | 591.0 | 17.Mai2031 | 75.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.373,54 | 0.0 | 6243.0 | 1601.0 | 15.Sept.2051 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 187.391,34 | 0.0 | 9136.0 | 905.0 | 09.März2035 | 163.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.412,31 | 0.0 | 9242.0 | 411.0 | 01.Okt.2029 | 275.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 187.441,65 | 0.0 | 9280.0 | 1186.0 | 15.Juli2045 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 187.458,88 | 0.0 | 13850.0 | 580.0 | 07.Juni2032 | 563.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 187.471,24 | 0.0 | 9210.0 | 1044.0 | 03.Juli2037 | 213.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 186.492,24 | 0.0 | 9276.0 | 592.0 | 30.Apr.2031 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 187.413,39 | 0.0 | 9370.0 | 520.0 | 24.Juni2030 | 1.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 187.414,69 | 0.0 | 6225.0 | 922.0 | 24.Feb.2038 | 525.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 185.317,60 | 0.0 | 9252.0 | 230.0 | 03.Aug.2027 | 113.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 185.322,36 | 0.0 | 9125.0 | 409.0 | 30.Sept.2029 | 300.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 185.327,75 | 0.0 | 9195.0 | 294.0 | 23.Apr.2028 | 175.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.370,81 | 0.0 | 9203.0 | 346.0 | 13.Dez.2029 | 247.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 185.382,25 | 0.0 | 9241.0 | 641.0 | 01.Dez.2031 | 88.0 |
AAPL | APPLE INC | Technologie | 185.447,13 | 0.0 | 6147.0 | 1827.0 | 05.Aug.2061 | 285.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 185.561,96 | 0.0 | 9254.0 | 1061.0 | 01.Sept.2040 | 475.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 185.607,64 | 0.0 | 7418.0 | 1468.0 | 13.März2051 | 370.0 |
PSX | PHILLIPS 66 CO | Energie | 185.610,84 | 0.0 | 9274.0 | 1390.0 | 15.März2055 | 550.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 185.628,15 | 0.0 | 9192.0 | 425.0 | 15.Nov.2029 | 260.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 185.650,24 | 0.0 | 9167.0 | 457.0 | 09.Apr.2030 | 260.0 |
MPLX | MPLX LP | Energie | 185.669,88 | 0.0 | 9232.0 | 1253.0 | 15.Feb.2049 | 550.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 185.740,62 | 0.0 | 9243.0 | 313.0 | 15.Juli2028 | 250.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 185.743,75 | 0.0 | 9284.0 | 412.0 | 15.Sept.2029 | 288.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.791,15 | 0.0 | 9126.0 | 1217.0 | 14.Mai2045 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 185.798,94 | 0.0 | 9278.0 | 233.0 | 13.Aug.2027 | 115.0 |
TRGP | TARGA RESOURCES CORP | Energie | 185.801,98 | 0.0 | 9234.0 | 652.0 | 01.Feb.2033 | 420.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 185.808,95 | 0.0 | 9234.0 | 244.0 | 01.Okt.2027 | 120.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 185.813,16 | 0.0 | 7425.0 | 1150.0 | 11.März2041 | 330.0 |
BA | BOEING CO | Produktionsmittel | 185.819,71 | 0.0 | 9243.0 | 515.0 | 01.Feb.2031 | 363.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 185.895,23 | 0.0 | 9271.0 | 274.0 | 01.Feb.2028 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 185.901,65 | 0.0 | 9252.0 | 1348.0 | 21.Feb.2054 | 560.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 185.929,58 | 0.0 | 9290.0 | 1344.0 | 15.Sept.2054 | 575.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 185.955,98 | 0.0 | 9292.0 | 1111.0 | 15.März2042 | 488.0 |
CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.973,13 | 0.0 | 9268.0 | 598.0 | 17.Feb.2032 | 350.0 |
AAPL | APPLE INC | Technologie | 185.999,15 | 0.0 | 9281.0 | 646.0 | 15.Nov.2031 | 50.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 186.028,91 | 0.0 | 9227.0 | 954.0 | 04.Okt.2035 | 150.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 186.032,42 | 0.0 | 9500.0 | 251.0 | 01.Sept.2031 | 254.0 |
GFCFP | GECINA SA MTN RegS | REITS | 186.145,14 | 0.0 | 9165.0 | 828.0 | 29.Mai2034 | 163.0 |
RDSALN | SHELL FINANCE US INC | Energie | 186.151,02 | 0.0 | 9183.0 | 455.0 | 06.Apr.2030 | 275.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 186.151,96 | 0.0 | 9217.0 | 586.0 | 19.Mai2031 | 100.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 186.174,40 | 0.0 | 9249.0 | 305.0 | 15.Juni2028 | 230.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 186.275,20 | 0.0 | 9311.0 | 1082.0 | 15.März2038 | 250.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 186.294,22 | 0.0 | 10572.0 | 248.0 | 19.Okt.2027 | 163.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 185.373,90 | 0.0 | 9264.0 | 560.0 | 25.Nov.2030 | 13.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 185.427,40 | 0.0 | 9271.0 | 547.0 | 30.Sept.2030 | 1.0 |
BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 186.092,05 | 0.0 | 9304.0 | 552.0 | 22.Okt.2030 | 1.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 186.362,06 | 0.0 | 9310.0 | 521.0 | 02.Juli2030 | 10.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 184.219,27 | 0.0 | 9207.0 | 672.0 | 20.Feb.2032 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 184.267,54 | 0.0 | 9210.0 | 576.0 | 03.März2031 | 75.0 |
ETR | ENTERGY CORPORATION | Elektro- | 184.268,63 | 0.0 | 9164.0 | 307.0 | 15.Juni2028 | 190.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 184.282,74 | 0.0 | 9161.0 | 436.0 | 23.Jan.2050 | 340.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 184.296,92 | 0.0 | 9053.0 | 1246.0 | 15.Mai2046 | 470.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 184.300,79 | 0.0 | 11639.0 | 187.0 | 25.Apr.2028 | 663.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 184.330,81 | 0.0 | 9214.0 | 415.0 | 15.Sept.2029 | 265.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 184.388,01 | 0.0 | 9193.0 | 273.0 | 24.Jan.2028 | 171.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.413,22 | 0.0 | 9181.0 | 314.0 | 14.Juli2028 | 217.0 |
AEE | UNION ELECTRIC CO | Elektro- | 184.425,28 | 0.0 | 9218.0 | 453.0 | 15.März2030 | 295.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 184.428,76 | 0.0 | 9182.0 | 313.0 | 12.Juli2028 | 213.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.433,84 | 0.0 | 9127.0 | 465.0 | 21.Mai2030 | 288.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 184.436,56 | 0.0 | 9148.0 | 289.0 | 03.Apr.2028 | 159.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 184.438,26 | 0.0 | 9220.0 | 561.0 | 25.Nov.2030 | 5.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 184.440,77 | 0.0 | 9170.0 | 351.0 | 10.Dez.2028 | 190.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 184.452,68 | 0.0 | 9207.0 | 277.0 | 30.Jan.2028 | 115.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.559,68 | 0.0 | 9089.0 | 607.0 | 15.Apr.2032 | 325.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 184.568,41 | 0.0 | 9194.0 | 269.0 | 10.Jan.2028 | 180.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.644,99 | 0.0 | 9096.0 | 327.0 | 12.Okt.2028 | 313.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.661,91 | 0.0 | 9073.0 | 600.0 | 28.März2032 | 338.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.677,20 | 0.0 | 9109.0 | 1163.0 | 15.Dez.2043 | 480.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 184.680,69 | 0.0 | 9188.0 | 443.0 | 21.Jan.2030 | 288.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 184.692,51 | 0.0 | 9193.0 | 257.0 | 19.Nov.2027 | 125.0 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 184.695,86 | 0.0 | 9119.0 | 538.0 | 06.Mai2031 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 184.704,24 | 0.0 | 10555.0 | 123.0 | 14.Juni2026 | 0.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 184.738,20 | 0.0 | 9030.0 | 1260.0 | 20.Apr.2048 | 500.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 184.789,73 | 0.0 | 9177.0 | 350.0 | 14.Dez.2028 | 238.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.792,89 | 0.0 | 9190.0 | 307.0 | 15.Juni2028 | 190.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 184.796,48 | 0.0 | 9240.0 | 555.0 | 29.Okt.2030 | 0.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.804,10 | 0.0 | 9072.0 | 637.0 | 29.Sept.2032 | 356.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.840,65 | 0.0 | 9188.0 | 439.0 | 16.Jan.2030 | 310.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 184.897,47 | 0.0 | 9727.0 | 358.0 | 15.März2029 | 395.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 184.918,26 | 0.0 | 9159.0 | 468.0 | 01.Juni2030 | 290.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 184.935,78 | 0.0 | 9169.0 | 302.0 | 11.Juni2028 | 288.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 184.941,97 | 0.0 | 9223.0 | 599.0 | 05.Mai2031 | 25.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 184.942,75 | 0.0 | 9197.0 | 306.0 | 03.Juni2028 | 170.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.011,49 | 0.0 | 9084.0 | 596.0 | 31.März2032 | 355.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 185.011,57 | 0.0 | 9251.0 | 415.0 | 19.Sept.2029 | 260.0 |
EQT | EQT CORP 144A | Energie | 185.043,06 | 0.0 | 9127.0 | 528.0 | 15.Mai2031 | 363.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 185.044,85 | 0.0 | 9246.0 | 831.0 | 03.März2034 | 138.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 185.055,98 | 0.0 | 9220.0 | 445.0 | 13.Feb.2030 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.072,44 | 0.0 | 9998.0 | 1168.0 | 15.März2044 | 535.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 185.080,77 | 0.0 | 7315.0 | 753.0 | 02.Juni2034 | 430.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.156,58 | 0.0 | 9245.0 | 1432.0 | 10.Sept.2054 | 515.0 |
EQIX | EQUINIX INC | Technologie | 185.164,05 | 0.0 | 6169.0 | 1544.0 | 15.Sept.2051 | 295.0 |
CPGCN | VEREN INC RegS | Energie | 185.217,33 | 0.0 | 7316.0 | 722.0 | 21.Juni2034 | 550.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 185.237,85 | 0.0 | 9139.0 | 455.0 | 01.Apr.2030 | 263.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 185.257,53 | 0.0 | 9101.0 | 1407.0 | 02.Juni2042 | 188.0 |
WB | WEIBO CORP | Kommunikation | 185.273,60 | 0.0 | 9197.0 | 472.0 | 08.Juli2030 | 338.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 184.255,33 | 0.0 | 27.0 | 26.0 | 24.Juni2025 | 550.0 |
MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 184.261,51 | 0.0 | 9213.0 | 550.0 | 14.Okt.2030 | 1.0 |
TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 184.854,53 | 0.0 | 6096.0 | 645.0 | 20.Dez.2032 | 425.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 184.922,84 | 0.0 | 6099.0 | 339.0 | 15.Nov.2028 | 300.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 184.945,27 | 0.0 | 9247.0 | 577.0 | 21.Jan.2031 | 1.0 |
CAS | CALIFORNIA ST | Local Authority | 184.372,24 | 0.0 | 11613.0 | 804.0 | 01.Nov.2039 | 735.0 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | 184.933,90 | 0.0 | 9474.0 | 585.0 | 01.Jan.2049 | 400.0 |
FNBH4019 | FNMA 30YR | Agency Fixed Rate | 185.186,53 | 0.0 | 9470.0 | 585.0 | 01.Sept.2047 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 183.144,26 | 0.0 | 9154.0 | 816.0 | 14.März2034 | 188.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 183.151,65 | 0.0 | 9069.0 | 733.0 | 12.Okt.2053 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.154,79 | 0.0 | 9109.0 | 443.0 | 15.Jan.2030 | 275.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 183.157,57 | 0.0 | 8984.0 | 1354.0 | 15.Mai2052 | 505.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 183.195,02 | 0.0 | 9022.0 | 451.0 | 16.Apr.2030 | 325.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.222,67 | 0.0 | 9150.0 | 1429.0 | 11.Sept.2054 | 513.0 |
CRM | SALESFORCE INC | Technologie | 183.247,47 | 0.0 | 9136.0 | 318.0 | 15.Juli2028 | 150.0 |
HAL | HALLIBURTON COMPANY | Energie | 183.259,17 | 0.0 | 9148.0 | 450.0 | 01.März2030 | 292.0 |
O | REALTY INCOME CORPORATION | REITS | 183.288,30 | 0.0 | 9134.0 | 525.0 | 15.Feb.2031 | 320.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 183.295,59 | 0.0 | 9002.0 | 1214.0 | 06.Mai2044 | 440.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 183.301,23 | 0.0 | 9164.0 | 907.0 | 16.März2035 | 163.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 183.313,81 | 0.0 | 8965.0 | 1213.0 | 09.Juni2040 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 183.315,82 | 0.0 | 9130.0 | 445.0 | 01.Feb.2030 | 265.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.339,78 | 0.0 | 9159.0 | 615.0 | 17.Juni2031 | 10.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 183.393,11 | 0.0 | 9032.0 | 1265.0 | 02.Juni2046 | 463.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 183.393,75 | 0.0 | 9115.0 | 708.0 | 15.Sept.2032 | 100.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 183.400,31 | 0.0 | 7305.0 | 1263.0 | 02.Aug.2041 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 183.439,42 | 0.0 | 9153.0 | 651.0 | 15.Jan.2032 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 183.513,27 | 0.0 | 9171.0 | 410.0 | 13.Sept.2030 | 287.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 183.526,78 | 0.0 | 9084.0 | 1297.0 | 16.Jan.2050 | 525.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 183.556,45 | 0.0 | 9088.0 | 467.0 | 27.Mai2030 | 288.0 |
BACR | BARCLAYS PLC | Bankwesen | 183.575,90 | 0.0 | 9084.0 | 1254.0 | 10.Jan.2047 | 495.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.603,41 | 0.0 | 9050.0 | 498.0 | 13.Juli2030 | 175.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 183.647,01 | 0.0 | 9173.0 | 1335.0 | 13.Sept.2054 | 575.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 183.666,78 | 0.0 | 8232.0 | 1256.0 | 14.Juni2046 | 440.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 183.669,15 | 0.0 | 9130.0 | 306.0 | 07.Juni2029 | 189.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 183.689,22 | 0.0 | 10963.0 | 513.0 | 03.Dez.2035 | 271.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.701,09 | 0.0 | 9026.0 | 1092.0 | 15.Nov.2041 | 463.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 183.703,33 | 0.0 | 9147.0 | 633.0 | 25.Okt.2031 | 88.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 183.713,82 | 0.0 | 9126.0 | 601.0 | 23.Juni2031 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 183.737,15 | 0.0 | 7346.0 | 1391.0 | 15.Sept.2046 | 330.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.789,59 | 0.0 | 9125.0 | 602.0 | 02.Juli2031 | 83.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 183.799,33 | 0.0 | 9146.0 | 442.0 | 22.Jan.2030 | 275.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 183.847,99 | 0.0 | 11972.0 | 390.0 | 19.Juli2029 | 330.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 183.854,47 | 0.0 | 9153.0 | 442.0 | 01.Feb.2030 | 300.0 |
CF | CF INDUSTRIES INC | Basic Industry | 183.896,25 | 0.0 | 9189.0 | 1141.0 | 15.März2044 | 538.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 183.917,88 | 0.0 | 8969.0 | 1192.0 | 15.Apr.2047 | 530.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 183.945,30 | 0.0 | 8985.0 | 1221.0 | 30.Apr.2049 | 550.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 183.950,86 | 0.0 | 9101.0 | 464.0 | 15.Mai2030 | 280.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 183.969,68 | 0.0 | 9198.0 | 243.0 | 16.Sept.2027 | 63.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 183.979,12 | 0.0 | 9005.0 | 1027.0 | 17.Mai2037 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 184.013,88 | 0.0 | 9181.0 | 650.0 | 19.Jan.2032 | 113.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 184.025,73 | 0.0 | 9095.0 | 584.0 | 17.Nov.2031 | 313.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 184.030,20 | 0.0 | 9060.0 | 527.0 | 29.Apr.2031 | 365.0 |
KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 184.065,29 | 0.0 | 9203.0 | 588.0 | 03.März2031 | 0.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 184.072,78 | 0.0 | 7202.0 | 1455.0 | 27.März2050 | 338.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 184.105,98 | 0.0 | 9116.0 | 987.0 | 28.Juni2038 | 395.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.137,59 | 0.0 | 9206.0 | 481.0 | 18.Sept.2031 | 355.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.157,80 | 0.0 | 9133.0 | 431.0 | 01.Dez.2029 | 250.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 184.195,01 | 0.0 | 8054.0 | 1175.0 | 15.Nov.2042 | 385.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 183.195,01 | 0.0 | 9098.0 | 877.0 | 31.Okt.2034 | 150.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 183.532,05 | 0.0 | 9165.0 | 604.0 | 12.Mai2031 | 13.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 183.851,01 | 0.0 | 6013.0 | 751.0 | 23.Okt.2034 | 450.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 184.186,92 | 0.0 | 9209.0 | 577.0 | 21.Jan.2031 | 1.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 182.017,92 | 0.0 | 9065.0 | 795.0 | 17.Jan.2034 | 200.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 182.037,61 | 0.0 | 9018.0 | 339.0 | 02.Nov.2028 | 220.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 182.045,24 | 0.0 | 9101.0 | 584.0 | 24.Feb.2031 | 13.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 182.089,79 | 0.0 | 7238.0 | 468.0 | 01.Aug.2030 | 516.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 182.107,53 | 0.0 | 9080.0 | 452.0 | 13.Feb.2030 | 255.0 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.111,94 | 0.0 | 9097.0 | 416.0 | 05.Sept.2029 | 213.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 182.123,02 | 0.0 | 9083.0 | 637.0 | 14.Okt.2031 | 50.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 182.139,63 | 0.0 | 9040.0 | 478.0 | 23.Juni2030 | 280.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 182.148,76 | 0.0 | 9089.0 | 323.0 | 16.Aug.2028 | 204.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 182.170,98 | 0.0 | 8984.0 | 454.0 | 15.Mai2030 | 363.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 182.204,63 | 0.0 | 12106.0 | 841.0 | 01.März2038 | 825.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 182.244,57 | 0.0 | 9089.0 | 637.0 | 15.Okt.2031 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 182.252,78 | 0.0 | 9876.0 | 116.0 | 15.Juni2026 | 320.0 |
ETR | ENTERGY CORPORATION | Elektro- | 182.311,49 | 0.0 | 9042.0 | 473.0 | 15.Juni2030 | 280.0 |
VMW | VMWARE LLC | Technologie | 182.311,71 | 0.0 | 9099.0 | 324.0 | 15.Aug.2028 | 180.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.336,13 | 0.0 | 8955.0 | 521.0 | 19.Apr.2031 | 388.0 |
SW | WRKCO INC | Basic Industry | 182.339,18 | 0.0 | 9739.0 | 289.0 | 01.Juni2028 | 390.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 182.343,52 | 0.0 | 9109.0 | 454.0 | 08.März2030 | 275.0 |
ATR | APTARGROUP INC | Produktionsmittel | 182.354,38 | 0.0 | 9114.0 | 603.0 | 15.März2032 | 360.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 182.379,55 | 0.0 | 9118.0 | 289.0 | 15.März2028 | 100.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 182.392,63 | 0.0 | 9008.0 | 459.0 | 15.Apr.2030 | 260.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 182.406,56 | 0.0 | 9095.0 | 602.0 | 22.Feb.2032 | 335.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 182.415,06 | 0.0 | 9054.0 | 579.0 | 24.März2031 | 63.0 |
CSX | CSX CORP | Transport | 182.431,88 | 0.0 | 9116.0 | 1477.0 | 15.März2055 | 490.0 |
AAPL | APPLE INC | Technologie | 182.440,08 | 0.0 | 8969.0 | 1253.0 | 13.Mai2045 | 438.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 182.440,26 | 0.0 | 9052.0 | 577.0 | 19.Jan.2032 | 419.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.457,86 | 0.0 | 9031.0 | 380.0 | 03.Juli2029 | 438.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 182.477,45 | 0.0 | 10487.0 | 757.0 | 01.Apr.2036 | 660.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 182.527,81 | 0.0 | 9111.0 | 325.0 | 15.Aug.2028 | 165.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 182.544,52 | 0.0 | 9070.0 | 349.0 | 01.Dez.2028 | 190.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.557,75 | 0.0 | 9125.0 | 328.0 | 15.Sept.2029 | 216.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 182.592,60 | 0.0 | 9093.0 | 593.0 | 21.Apr.2031 | 38.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.768,45 | 0.0 | 9081.0 | 593.0 | 21.Jan.2032 | 357.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 182.855,73 | 0.0 | 6092.0 | 1753.0 | 15.Sept.2060 | 300.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 182.860,03 | 0.0 | 9128.0 | 450.0 | 01.März2030 | 295.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 182.931,49 | 0.0 | 5987.0 | 1587.0 | 07.Okt.2051 | 355.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.933,34 | 0.0 | 8986.0 | 1283.0 | 28.Apr.2045 | 410.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.968,79 | 0.0 | 11879.0 | 717.0 | 15.Apr.2035 | 745.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 183.039,87 | 0.0 | 6015.0 | 1596.0 | 15.Nov.2050 | 250.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 183.068,10 | 0.0 | 9139.0 | 450.0 | 01.März2030 | 295.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 183.099,16 | 0.0 | 9062.0 | 422.0 | 02.Okt.2029 | 200.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 182.118,10 | 0.0 | 9100.0 | 648.0 | 20.Okt.2031 | 13.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 182.206,82 | 0.0 | 9104.0 | 667.0 | 20.Jan.2032 | 38.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 182.251,30 | 0.0 | 9112.0 | 581.0 | 05.Feb.2031 | 1.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 182.755,97 | 0.0 | 9125.0 | 599.0 | 21.Apr.2031 | 13.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 182.861,02 | 0.0 | 9143.0 | 590.0 | 10.März2031 | 1.0 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | 182.588,93 | 0.0 | 9475.0 | 566.0 | 01.Juni2049 | 400.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 180.995,07 | 0.0 | 8936.0 | 1251.0 | 10.Juni2044 | 413.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 181.006,23 | 0.0 | 8959.0 | 469.0 | 05.Mai2030 | 246.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 181.015,67 | 0.0 | 9045.0 | 1197.0 | 15.Sept.2044 | 490.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 181.018,17 | 0.0 | 9046.0 | 792.0 | 15.März2035 | 413.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 181.072,11 | 0.0 | 9007.0 | 609.0 | 12.Juli2031 | 63.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 181.080,92 | 0.0 | 8857.0 | 1541.0 | 21.Apr.2060 | 480.0 |
MPLX | MPLX LP | Energie | 181.081,07 | 0.0 | 8898.0 | 1226.0 | 01.Dez.2047 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.108,86 | 0.0 | 9018.0 | 1258.0 | 21.Aug.2046 | 486.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 181.122,73 | 0.0 | 8950.0 | 502.0 | 22.Sept.2030 | 215.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.142,82 | 0.0 | 5949.0 | 1576.0 | 13.Nov.2050 | 255.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 181.199,30 | 0.0 | 8979.0 | 471.0 | 27.Mai2030 | 260.0 |
FI | FISERV INC | Technologie | 181.212,14 | 0.0 | 8981.0 | 472.0 | 01.Juni2030 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 181.253,69 | 0.0 | 8980.0 | 1130.0 | 15.Juli2042 | 465.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 181.258,60 | 0.0 | 9014.0 | 521.0 | 20.Jan.2031 | 300.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 181.336,14 | 0.0 | 10025.0 | 760.0 | 15.Feb.2035 | 520.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 181.371,66 | 0.0 | 8926.0 | 533.0 | 25.März2031 | 296.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 181.390,32 | 0.0 | 9004.0 | 475.0 | 30.Juni2030 | 300.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 181.391,41 | 0.0 | 8965.0 | 614.0 | 01.Juni2032 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 181.477,23 | 0.0 | 10619.0 | 130.0 | 13.Juli2026 | 75.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 181.510,56 | 0.0 | 9028.0 | 483.0 | 15.Juli2030 | 265.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 181.515,20 | 0.0 | 9012.0 | 477.0 | 17.Juni2030 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 181.521,68 | 0.0 | 8995.0 | 669.0 | 23.März2032 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 181.558,09 | 0.0 | 9072.0 | 666.0 | 20.Feb.2032 | 75.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 181.580,73 | 0.0 | 8929.0 | 638.0 | 15.Okt.2032 | 350.0 |
TCN | TELUS CORPORATION | Kommunikation | 181.608,02 | 0.0 | 8961.0 | 611.0 | 13.Mai2032 | 340.0 |
ADBE | ADOBE INC | Technologie | 181.622,66 | 0.0 | 9050.0 | 449.0 | 01.Feb.2030 | 230.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.625,68 | 0.0 | 8851.0 | 1110.0 | 19.Juni2039 | 238.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 181.656,82 | 0.0 | 9075.0 | 417.0 | 06.Sept.2029 | 213.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 181.747,67 | 0.0 | 9008.0 | 589.0 | 19.Mai2031 | 88.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 181.797,86 | 0.0 | 7237.0 | 1498.0 | 15.Aug.2052 | 365.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 181.799,10 | 0.0 | 9085.0 | 571.0 | 14.Jan.2031 | 25.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 181.832,31 | 0.0 | 8960.0 | 533.0 | 21.Apr.2031 | 320.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.841,26 | 0.0 | 8930.0 | 1153.0 | 06.Nov.2042 | 440.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.877,98 | 0.0 | 9092.0 | 334.0 | 15.Sept.2028 | 150.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 181.895,85 | 0.0 | 9089.0 | 455.0 | 11.März2030 | 270.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 181.905,92 | 0.0 | 8897.0 | 1041.0 | 01.Apr.2040 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.959,04 | 0.0 | 5972.0 | 1573.0 | 15.Nov.2051 | 270.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 181.989,99 | 0.0 | 9083.0 | 944.0 | 06.März2038 | 467.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 180.945,71 | 0.0 | 9942.0 | 682.0 | 02.Aug.2032 | 163.0 |
WALLOO | WALLONNE REGION MTN RegS | Local Authority | 181.026,64 | 0.0 | 8932.0 | 839.0 | 03.Mai2034 | 125.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 181.089,44 | 0.0 | 9036.0 | 638.0 | 05.Okt.2031 | 38.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 181.153,59 | 0.0 | 9044.0 | 644.0 | 20.Okt.2031 | 30.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 181.332,14 | 0.0 | 9023.0 | 689.0 | 30.Apr.2032 | 45.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 181.382,93 | 0.0 | 7207.0 | 1488.0 | 16.Aug.2041 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 181.859,14 | 0.0 | 9093.0 | 581.0 | 03.Feb.2031 | 1.0 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | 181.972,43 | 0.0 | 9309.0 | 548.0 | 01.Jan.2046 | 350.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 180.252,61 | 0.0 | 9007.0 | 1640.0 | 15.Sept.2060 | 463.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 179.858,58 | 0.0 | 9943.0 | 79.0 | 01.Feb.2026 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 179.894,58 | 0.0 | 10176.0 | 754.0 | 09.Jan.2035 | 535.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 179.897,27 | 0.0 | 8825.0 | 561.0 | 23.Sept.2036 | 347.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 179.939,21 | 0.0 | 8757.0 | 1136.0 | 19.Apr.2047 | 575.0 |
CRM | SALESFORCE INC | Technologie | 179.951,21 | 0.0 | 6492.0 | 1568.0 | 15.Juli2051 | 290.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 179.976,62 | 0.0 | 8691.0 | 584.0 | 02.Mai2052 | 350.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.986,97 | 0.0 | 8871.0 | 530.0 | 17.Mai2031 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.053,02 | 0.0 | 8991.0 | 600.0 | 08.März2037 | 385.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.078,53 | 0.0 | 10270.0 | 221.0 | 17.Juni2027 | 25.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 180.142,68 | 0.0 | 8936.0 | 475.0 | 20.Mai2030 | 215.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 180.152,47 | 0.0 | 8918.0 | 1128.0 | 21.Jan.2045 | 555.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.180,19 | 0.0 | 10260.0 | 1441.0 | 15.März2055 | 560.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 180.262,82 | 0.0 | 8933.0 | 1288.0 | 18.Juli2047 | 475.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 180.272,31 | 0.0 | 11547.0 | 282.0 | 29.Mai2028 | 538.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 180.315,88 | 0.0 | 8948.0 | 511.0 | 14.Jan.2032 | 373.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 180.323,00 | 0.0 | 8857.0 | 1112.0 | 15.Mai2042 | 463.0 |
NNN | NNN REIT INC | REITS | 180.330,32 | 0.0 | 8910.0 | 461.0 | 15.Apr.2030 | 250.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 180.358,59 | 0.0 | 9007.0 | 419.0 | 28.Aug.2029 | 188.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 180.449,81 | 0.0 | 8835.0 | 1034.0 | 15.Apr.2040 | 438.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 180.451,27 | 0.0 | 8971.0 | 561.0 | 14.Juli2031 | 288.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 180.463,20 | 0.0 | 8934.0 | 467.0 | 30.Apr.2030 | 230.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 180.480,78 | 0.0 | 8932.0 | 466.0 | 01.Mai2030 | 240.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 180.558,60 | 0.0 | 8900.0 | 535.0 | 01.Apr.2031 | 275.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 180.587,01 | 0.0 | 10082.0 | 1378.0 | 15.Okt.2053 | 555.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.608,03 | 0.0 | 9024.0 | 458.0 | 10.März2030 | 263.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 180.636,80 | 0.0 | 9020.0 | 412.0 | 04.Sept.2029 | 282.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.652,08 | 0.0 | 8987.0 | 528.0 | 08.Jan.2031 | 230.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 180.694,80 | 0.0 | 9031.0 | 601.0 | 15.März2032 | 370.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 180.741,46 | 0.0 | 8897.0 | 600.0 | 27.Apr.2032 | 354.0 |
KFW | KFW MTN RegS | Government Guaranteed | 180.751,12 | 0.0 | 950.0 | 280.0 | 02.Feb.2028 | 138.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 180.779,80 | 0.0 | 8980.0 | 479.0 | 24.Juni2030 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.785,68 | 0.0 | 9022.0 | 455.0 | 25.Feb.2030 | 256.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.804,23 | 0.0 | 8988.0 | 479.0 | 15.Juli2030 | 295.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 180.850,58 | 0.0 | 9033.0 | 652.0 | 17.Nov.2031 | 25.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 180.865,90 | 0.0 | 8955.0 | 634.0 | 26.Mai2042 | 100.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 180.909,89 | 0.0 | 8981.0 | 547.0 | 15.Jan.2032 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 180.911,93 | 0.0 | 10254.0 | 735.0 | 24.Jan.2036 | 550.0 |
EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 180.643,03 | 0.0 | 9026.0 | 640.0 | 22.Sept.2031 | 13.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 180.866,27 | 0.0 | 9042.0 | 605.0 | 06.Mai2031 | 1.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 180.113,14 | 0.0 | 10143.0 | 1074.0 | 15.Juni2042 | 572.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.739,25 | 0.0 | 7103.0 | 1100.0 | 21.Juli2042 | 291.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.807,30 | 0.0 | 10054.0 | 408.0 | 01.Dez.2029 | 495.0 |
MET | METLIFE INC | Versicherung | 178.853,78 | 0.0 | 8937.0 | 1208.0 | 15.Dez.2044 | 472.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.878,51 | 0.0 | 8829.0 | 947.0 | 06.Dez.2037 | 400.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.895,85 | 0.0 | 10115.0 | 417.0 | 07.Jan.2030 | 538.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 179.110,28 | 0.0 | 8873.0 | 1146.0 | 15.Jan.2043 | 465.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.123,57 | 0.0 | 8884.0 | 468.0 | 08.Juli2035 | 365.0 |
MPLX | MPLX LP | Energie | 179.124,84 | 0.0 | 8930.0 | 1225.0 | 01.März2047 | 520.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 179.139,57 | 0.0 | 8835.0 | 1198.0 | 15.Dez.2044 | 468.0 |
WELL | WELLTOWER OP LLC | REITS | 179.149,88 | 0.0 | 8909.0 | 523.0 | 15.Jan.2031 | 275.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 179.157,99 | 0.0 | 7046.0 | 1446.0 | 15.Nov.2050 | 350.0 |
OZK | BANK OZK | Bankwesen | 179.211,88 | 0.0 | 8832.0 | 144.0 | 01.Okt.2031 | 275.0 |
NXPI | NXP BV | Technologie | 179.220,15 | 0.0 | 9302.0 | 453.0 | 01.Mai2030 | 340.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 179.222,79 | 0.0 | 10195.0 | 754.0 | 19.Feb.2035 | 550.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 179.230,54 | 0.0 | 8933.0 | 597.0 | 22.Feb.2032 | 375.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 179.241,11 | 0.0 | 8830.0 | 534.0 | 25.März2031 | 273.0 |
RDSALN | SHELL FINANCE US INC | Energie | 179.286,69 | 0.0 | 8918.0 | 1183.0 | 12.Aug.2043 | 455.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 179.442,69 | 0.0 | 8953.0 | 651.0 | 15.Jan.2032 | 100.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.451,03 | 0.0 | 11922.0 | 870.0 | 01.März2039 | 838.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 179.465,95 | 0.0 | 8881.0 | 533.0 | 03.Juni2032 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.476,24 | 0.0 | 10203.0 | 765.0 | 12.Feb.2035 | 510.0 |
COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 179.527,48 | 0.0 | 8886.0 | 511.0 | 21.Okt.2030 | 220.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.546,48 | 0.0 | 8952.0 | 448.0 | 13.Feb.2031 | 250.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 179.557,53 | 0.0 | 8953.0 | 736.0 | 14.Dez.2032 | 88.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.558,97 | 0.0 | 8903.0 | 1349.0 | 29.Jan.2054 | 538.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 179.605,40 | 0.0 | 8883.0 | 547.0 | 05.Mai2031 | 263.0 |
DOC | HEALTHPEAK OP LLC | REITS | 179.640,42 | 0.0 | 8931.0 | 521.0 | 15.Jan.2031 | 288.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 179.684,79 | 0.0 | 8982.0 | 460.0 | 15.März2030 | 240.0 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 179.700,63 | 0.0 | 8937.0 | 486.0 | 23.Juni2030 | 200.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 179.720,01 | 0.0 | 11527.0 | 208.0 | 21.Juni2027 | 563.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 179.731,33 | 0.0 | 8918.0 | 476.0 | 01.Juni2030 | 230.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 178.741,83 | 0.0 | 8827.0 | 1014.0 | 27.Mai2036 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 178.791,53 | 0.0 | 8859.0 | 860.0 | 15.Mai2034 | 88.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 179.284,61 | 0.0 | 894.0 | 459.0 | 19.Dez.2029 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 177.643,21 | 0.0 | 8853.0 | 721.0 | 04.Sept.2032 | 50.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 177.690,97 | 0.0 | 9991.0 | 404.0 | 01.Nov.2029 | 465.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.758,70 | 0.0 | 8830.0 | 480.0 | 03.Juli2030 | 275.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.775,74 | 0.0 | 8844.0 | 445.0 | 15.Jan.2030 | 250.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 177.862,16 | 0.0 | 8797.0 | 463.0 | 31.März2030 | 205.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 177.868,80 | 0.0 | 8713.0 | 1197.0 | 15.Mai2047 | 525.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 177.892,43 | 0.0 | 7833.0 | 1261.0 | 18.Sept.2039 | 135.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 177.909,88 | 0.0 | 8840.0 | 1024.0 | 14.Feb.2042 | 575.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 177.986,24 | 0.0 | 8832.0 | 477.0 | 01.Juni2030 | 225.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 178.016,64 | 0.0 | 10138.0 | 474.0 | 23.Sept.2030 | 510.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 178.055,16 | 0.0 | 8878.0 | 1415.0 | 01.März2053 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.084,02 | 0.0 | 8824.0 | 470.0 | 01.Mai2030 | 210.0 |
C | CITIGROUP INC | Bankwesen | 178.093,69 | 0.0 | 8841.0 | 1236.0 | 30.Juli2045 | 465.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 178.103,48 | 0.0 | 8819.0 | 468.0 | 01.Mai2030 | 225.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 178.113,32 | 0.0 | 8812.0 | 504.0 | 28.Nov.2035 | 303.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.116,70 | 0.0 | 8756.0 | 1262.0 | 16.Nov.2045 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.161,96 | 0.0 | 10132.0 | 430.0 | 12.Feb.2030 | 475.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.167,64 | 0.0 | 9995.0 | 547.0 | 13.Nov.2031 | 532.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 178.230,03 | 0.0 | 8846.0 | 963.0 | 19.Jan.2038 | 392.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 178.245,58 | 0.0 | 8907.0 | 656.0 | 17.Feb.2033 | 60.0 |
INTNED | ING GROEP NV | Bankwesen | 178.252,33 | 0.0 | 8785.0 | 529.0 | 01.Apr.2032 | 273.0 |
K | KELLANOVA | Consumer Non-Cyclical | 178.257,68 | 0.0 | 8850.0 | 479.0 | 01.Juni2030 | 210.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 178.322,96 | 0.0 | 7881.0 | 1331.0 | 01.Nov.2047 | 394.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 178.332,80 | 0.0 | 10145.0 | 430.0 | 15.März2030 | 550.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.340,95 | 0.0 | 10141.0 | 575.0 | 12.Feb.2032 | 490.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 178.342,31 | 0.0 | 8847.0 | 475.0 | 15.Mai2030 | 205.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.378,67 | 0.0 | 10033.0 | 422.0 | 30.Jan.2030 | 488.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.400,93 | 0.0 | 10022.0 | 748.0 | 30.Jan.2035 | 525.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 178.429,19 | 0.0 | 8815.0 | 544.0 | 15.Apr.2031 | 250.0 |
MPLX | MPLX LP | Energie | 178.507,68 | 0.0 | 8900.0 | 491.0 | 15.Aug.2030 | 265.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 178.558,52 | 0.0 | 10051.0 | 150.0 | 20.Okt.2026 | 460.0 |
PSX | PHILLIPS 66 | Energie | 178.598,61 | 0.0 | 8762.0 | 1166.0 | 15.Nov.2044 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.611,24 | 0.0 | 8867.0 | 1318.0 | 01.Feb.2049 | 480.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.619,24 | 0.0 | 8884.0 | 485.0 | 16.Juli2030 | 268.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 178.659,05 | 0.0 | 7037.0 | 1467.0 | 18.Nov.2049 | 325.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 177.753,50 | 0.0 | 8887.0 | 683.0 | 27.Feb.2032 | 10.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 177.977,37 | 0.0 | 10170.0 | 254.0 | 13.Okt.2027 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 178.312,02 | 0.0 | 8833.0 | 858.0 | 06.Mai2034 | 88.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 178.551,06 | 0.0 | 8851.0 | 863.0 | 22.Mai2034 | 85.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 176.590,04 | 0.0 | 8767.0 | 1031.0 | 09.Nov.2036 | 163.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 176.595,12 | 0.0 | 8827.0 | 461.0 | 15.März2030 | 230.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 176.601,13 | 0.0 | 8741.0 | 589.0 | 09.Dez.2031 | 299.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 176.617,11 | 0.0 | 9423.0 | 433.0 | 01.Sept.2031 | 350.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 176.636,64 | 0.0 | 8757.0 | 565.0 | 07.Jan.2033 | 374.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.659,75 | 0.0 | 10090.0 | 183.0 | 15.März2027 | 480.0 |
COP | CONOCOPHILLIPS CO | Energie | 176.690,35 | 0.0 | 7358.0 | 1628.0 | 15.März2062 | 403.0 |
TRGP | TARGA RESOURCES CORP | Energie | 176.711,08 | 0.0 | 10060.0 | 1355.0 | 15.Mai2055 | 613.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 176.718,74 | 0.0 | 8762.0 | 557.0 | 03.Juni2031 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 176.727,20 | 0.0 | 7023.0 | 1446.0 | 01.Feb.2050 | 345.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 176.746,22 | 0.0 | 8744.0 | 533.0 | 28.Mai2032 | 304.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.780,44 | 0.0 | 8781.0 | 481.0 | 01.Juni2030 | 195.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 176.918,72 | 0.0 | 8729.0 | 1007.0 | 04.Apr.2036 | 113.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 176.922,57 | 0.0 | 8643.0 | 1290.0 | 01.Apr.2047 | 435.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 176.941,91 | 0.0 | 8803.0 | 568.0 | 31.Jan.2032 | 325.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 176.958,14 | 0.0 | 8781.0 | 586.0 | 12.Jan.2033 | 360.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 176.984,47 | 0.0 | 8775.0 | 768.0 | 22.Apr.2033 | 75.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 176.994,79 | 0.0 | 8832.0 | 567.0 | 01.März2032 | 350.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 177.004,01 | 0.0 | 10082.0 | 433.0 | 24.Feb.2030 | 475.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 177.015,71 | 0.0 | 10081.0 | 577.0 | 24.Feb.2032 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.044,22 | 0.0 | 8687.0 | 967.0 | 23.Apr.2040 | 408.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 177.060,41 | 0.0 | 10082.0 | 767.0 | 24.Feb.2035 | 510.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 177.077,68 | 0.0 | 8847.0 | 499.0 | 10.Sept.2030 | 263.0 |
LDOS | LEIDOS INC | Technologie | 177.088,97 | 0.0 | 10076.0 | 572.0 | 15.März2032 | 540.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 177.095,56 | 0.0 | 8780.0 | 1231.0 | 25.Jan.2047 | 500.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 177.132,57 | 0.0 | 8741.0 | 540.0 | 16.Apr.2031 | 272.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 177.182,20 | 0.0 | 8848.0 | 457.0 | 01.März2030 | 230.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 177.184,54 | 0.0 | 10089.0 | 762.0 | 23.März2035 | 540.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 177.197,68 | 0.0 | 10083.0 | 432.0 | 19.Feb.2030 | 505.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.199,54 | 0.0 | 10079.0 | 266.0 | 12.Feb.2028 | 455.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.211,03 | 0.0 | 8673.0 | 1355.0 | 21.Apr.2050 | 455.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 177.239,56 | 0.0 | 8798.0 | 479.0 | 01.Juni2030 | 213.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 177.241,39 | 0.0 | 8749.0 | 541.0 | 06.Apr.2031 | 250.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 177.290,38 | 0.0 | 10076.0 | 787.0 | 01.Okt.2035 | 550.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 177.290,66 | 0.0 | 10032.0 | 170.0 | 07.Jan.2027 | 495.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 177.292,87 | 0.0 | 8814.0 | 600.0 | 18.Jan.2032 | 300.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 177.344,71 | 0.0 | 6979.0 | 1.0 | 24.März2025 | 340.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 177.396,13 | 0.0 | 7028.0 | 1468.0 | 12.Jan.2052 | 363.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 177.401,47 | 0.0 | 8722.0 | 1233.0 | 01.Juni2047 | 495.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 177.463,26 | 0.0 | 8795.0 | 471.0 | 29.Apr.2030 | 200.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 177.501,69 | 0.0 | 8775.0 | 587.0 | 25.Okt.2031 | 250.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 177.510,67 | 0.0 | 7031.0 | 1474.0 | 01.Juli2049 | 319.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 177.517,27 | 0.0 | 8794.0 | 549.0 | 15.Juni2031 | 313.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.527,21 | 0.0 | 6991.0 | 52.0 | 29.Sept.2025 | 337.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.594,63 | 0.0 | 8605.0 | 513.0 | 19.Apr.2051 | 300.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 176.886,14 | 0.0 | 8817.0 | 1067.0 | 12.Jan.2037 | 138.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 177.040,70 | 0.0 | 11424.0 | 1758.0 | 25.Apr.2055 | 388.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 177.292,66 | 0.0 | 7038.0 | 305.0 | 15.Juni2028 | 300.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 176.651,68 | 0.0 | 8786.0 | 488.0 | 01.Juli2030 | 215.0 |
D | DOMINION ENERGY INC | Elektro- | 175.498,86 | 0.0 | 10016.0 | 760.0 | 15.März2035 | 545.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 175.516,03 | 0.0 | 8773.0 | 622.0 | 15.März2032 | 265.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 175.517,39 | 0.0 | 8661.0 | 924.0 | 14.Mai2035 | 125.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 175.557,70 | 0.0 | 8697.0 | 555.0 | 13.Mai2031 | 230.0 |
ORCL | ORACLE CORPORATION | Technologie | 175.571,77 | 0.0 | 8710.0 | 877.0 | 15.Juli2036 | 385.0 |
EQR | ERP OPERATING LP | REITS | 175.598,21 | 0.0 | 8645.0 | 1223.0 | 01.Juni2045 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 175.675,68 | 0.0 | 6943.0 | 1115.0 | 19.Nov.2041 | 252.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 175.708,01 | 0.0 | 10038.0 | 771.0 | 30.März2035 | 520.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.716,14 | 0.0 | 8752.0 | 532.0 | 31.Jan.2031 | 245.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 175.727,08 | 0.0 | 8781.0 | 1420.0 | 15.Sept.2052 | 475.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.728,54 | 0.0 | 8737.0 | 527.0 | 21.Okt.2030 | 120.0 |
FDX | FEDEX CORP 144A | Transport | 175.744,92 | 0.0 | 8578.0 | 1252.0 | 17.Okt.2048 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.785,73 | 0.0 | 10042.0 | 434.0 | 15.März2030 | 525.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 175.803,00 | 0.0 | 8521.0 | 1271.0 | 15.Juni2043 | 273.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 175.803,48 | 0.0 | 8708.0 | 509.0 | 17.Dez.2030 | 320.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 175.811,27 | 0.0 | 8688.0 | 1068.0 | 28.Sept.2037 | 200.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 175.828,67 | 0.0 | 9828.0 | 574.0 | 20.Apr.2037 | 530.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 175.830,38 | 0.0 | 8674.0 | 1163.0 | 15.Juni2043 | 450.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 175.879,02 | 0.0 | 7987.0 | 1355.0 | 12.Sept.2047 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 175.912,18 | 0.0 | 8745.0 | 603.0 | 12.Jan.2032 | 272.0 |
NTAP | NETAPP INC | Technologie | 175.919,49 | 0.0 | 10049.0 | 753.0 | 17.März2035 | 570.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 175.926,40 | 0.0 | 8674.0 | 1303.0 | 19.Juni2049 | 488.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 175.937,03 | 0.0 | 8794.0 | 525.0 | 15.März2032 | 290.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.980,73 | 0.0 | 8792.0 | 1397.0 | 13.Sept.2047 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.042,85 | 0.0 | 8723.0 | 555.0 | 15.Mai2031 | 230.0 |
NTAP | NETAPP INC | Technologie | 176.043,89 | 0.0 | 10057.0 | 573.0 | 17.März2032 | 550.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.074,25 | 0.0 | 11224.0 | 188.0 | 30.März2027 | 488.0 |
BMO | BANK OF MONTREAL | Bankwesen | 176.086,40 | 0.0 | 7036.0 | 47.0 | 10.Sept.2025 | 461.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.099,83 | 0.0 | 10024.0 | 182.0 | 19.Feb.2027 | 470.0 |
LDOS | LEIDOS INC | Technologie | 176.133,27 | 0.0 | 10020.0 | 756.0 | 15.März2035 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 176.143,59 | 0.0 | 8777.0 | 611.0 | 09.Feb.2032 | 272.0 |
D | DOMINION ENERGY INC | Elektro- | 176.147,48 | 0.0 | 10054.0 | 456.0 | 15.Juni2030 | 500.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.163,49 | 0.0 | 9878.0 | 1373.0 | 01.Dez.2054 | 570.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 176.165,02 | 0.0 | 10030.0 | 748.0 | 01.März2035 | 570.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 176.175,86 | 0.0 | 5754.0 | 1752.0 | 10.Sept.2052 | 175.0 |
AKERBP | AKER BP ASA 144A | Energie | 176.182,42 | 0.0 | 8754.0 | 558.0 | 15.Juli2031 | 310.0 |
TXT | TEXTRON INC | Produktionsmittel | 176.184,81 | 0.0 | 10013.0 | 765.0 | 15.Mai2035 | 550.0 |
GFCFP | GECINA SA MTN RegS | REITS | 176.209,51 | 0.0 | 8797.0 | 747.0 | 25.Jan.2033 | 88.0 |
CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 176.353,34 | 0.0 | 6979.0 | 769.0 | 02.Juni2034 | 365.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 176.356,62 | 0.0 | 8765.0 | 599.0 | 15.Jan.2032 | 295.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 176.357,71 | 0.0 | 8713.0 | 562.0 | 22.Nov.2032 | 323.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 176.365,51 | 0.0 | 8756.0 | 1205.0 | 01.Feb.2045 | 470.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 176.431,90 | 0.0 | 10062.0 | 274.0 | 03.März2028 | 455.0 |
DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 176.496,37 | 0.0 | 8820.0 | 546.0 | 11.März2031 | 238.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.517,70 | 0.0 | 11364.0 | 277.0 | 14.Juni2028 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 174.459,51 | 0.0 | 8715.0 | 550.0 | 05.März2031 | 200.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 174.562,88 | 0.0 | 8705.0 | 540.0 | 09.Feb.2031 | 213.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 174.568,52 | 0.0 | 8688.0 | 525.0 | 01.Feb.2031 | 300.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 174.576,22 | 0.0 | 8625.0 | 1328.0 | 26.Juni2048 | 450.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 174.581,33 | 0.0 | 8621.0 | 936.0 | 25.Juni2038 | 463.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 174.607,19 | 0.0 | 11525.0 | 933.0 | 15.Jan.2039 | 650.0 |
COLBUN | COLBUN SA RegS | Elektro- | 174.613,05 | 0.0 | 8678.0 | 596.0 | 19.Jan.2032 | 315.0 |
MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 174.680,81 | 0.0 | 8720.0 | 508.0 | 19.Aug.2030 | 163.0 |
RWE | RWE AG RegS | Elektro- | 174.693,48 | 0.0 | 8701.0 | 817.0 | 26.Nov.2033 | 100.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 174.719,35 | 0.0 | 8635.0 | 764.0 | 20.Juni2033 | 125.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 174.789,90 | 0.0 | 8527.0 | 1314.0 | 01.Apr.2049 | 455.0 |
WELL | WELLTOWER OP LLC | REITS | 174.796,54 | 0.0 | 8691.0 | 604.0 | 15.Jan.2032 | 275.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 174.812,35 | 0.0 | 8727.0 | 529.0 | 03.März2036 | 305.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 174.874,10 | 0.0 | 10912.0 | 93.0 | 27.Feb.2026 | 297.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 174.882,33 | 0.0 | 8708.0 | 577.0 | 21.Juli2031 | 225.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 174.889,30 | 0.0 | 8681.0 | 479.0 | 18.Juni2030 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 174.941,93 | 0.0 | 9973.0 | 573.0 | 04.Apr.2032 | 563.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 174.944,83 | 0.0 | 8688.0 | 905.0 | 24.Juli2038 | 388.0 |
NVDA | NVIDIA CORPORATION | Technologie | 174.946,63 | 0.0 | 8695.0 | 569.0 | 15.Juni2031 | 200.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 174.956,40 | 0.0 | 8736.0 | 543.0 | 02.März2031 | 245.0 |
BACR | BARCLAYS PLC | Bankwesen | 174.965,90 | 0.0 | 8656.0 | 572.0 | 24.Nov.2032 | 289.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 174.972,92 | 0.0 | 8685.0 | 475.0 | 15.Apr.2030 | 148.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 174.984,07 | 0.0 | 9872.0 | 137.0 | 01.Dez.2026 | 425.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 174.994,09 | 0.0 | 6946.0 | 165.0 | 02.Dez.2026 | 262.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 175.001,47 | 0.0 | 8703.0 | 603.0 | 22.Jan.2032 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.004,00 | 0.0 | 8683.0 | 477.0 | 01.Juni2030 | 225.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 175.007,98 | 0.0 | 9968.0 | 769.0 | 15.Apr.2035 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 175.012,91 | 0.0 | 8620.0 | 534.0 | 01.Apr.2031 | 280.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 175.016,11 | 0.0 | 6992.0 | 1464.0 | 10.März2051 | 355.0 |
GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 175.034,39 | 0.0 | 8750.0 | 507.0 | 17.Sept.2030 | 231.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 175.048,18 | 0.0 | 8717.0 | 611.0 | 03.Feb.2032 | 275.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 175.064,29 | 0.0 | 8701.0 | 483.0 | 28.Mai2030 | 170.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 175.078,99 | 0.0 | 8587.0 | 1384.0 | 01.Mai2050 | 435.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 175.088,63 | 0.0 | 8701.0 | 573.0 | 21.Jan.2033 | 334.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.127,97 | 0.0 | 8663.0 | 572.0 | 22.Nov.2032 | 287.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 175.143,38 | 0.0 | 11236.0 | 274.0 | 31.Mai2028 | 506.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 175.158,23 | 0.0 | 8747.0 | 1223.0 | 12.Sept.2049 | 565.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 175.162,65 | 0.0 | 8757.0 | 505.0 | 17.Sept.2030 | 241.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 175.197,46 | 0.0 | 8644.0 | 581.0 | 23.Sept.2031 | 238.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 175.205,28 | 0.0 | 10010.0 | 941.0 | 17.März2036 | 275.0 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 175.209,92 | 0.0 | 8696.0 | 522.0 | 27.Okt.2030 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 175.230,91 | 0.0 | 8726.0 | 726.0 | 19.Nov.2032 | 100.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 175.239,38 | 0.0 | 8613.0 | 1419.0 | 20.Mai2052 | 450.0 |
AON | AON CORP | Versicherung | 175.273,22 | 0.0 | 8686.0 | 595.0 | 02.Dez.2031 | 260.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 175.328,14 | 0.0 | 8739.0 | 1022.0 | 01.Sept.2041 | 550.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 175.380,19 | 0.0 | 8696.0 | 768.0 | 21.Apr.2033 | 74.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 175.388,95 | 0.0 | 10020.0 | 441.0 | 30.März2030 | 480.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 175.412,64 | 0.0 | 8741.0 | 572.0 | 12.Aug.2031 | 285.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.433,39 | 0.0 | 11452.0 | 392.0 | 02.Okt.2029 | 488.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 175.434,38 | 0.0 | 8701.0 | 560.0 | 09.Juni2031 | 255.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 174.771,30 | 0.0 | 8621.0 | 1160.0 | 28.Juni2038 | 150.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 173.302,24 | 0.0 | 8660.0 | 605.0 | 13.März2037 | 332.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 173.317,61 | 0.0 | 6863.0 | 1629.0 | 12.Jan.2062 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 173.327,14 | 0.0 | 8649.0 | 835.0 | 22.Nov.2033 | 50.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 173.332,53 | 0.0 | 8625.0 | 489.0 | 28.Mai2030 | 135.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 173.335,20 | 0.0 | 8633.0 | 621.0 | 21.Jan.2032 | 213.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 173.337,01 | 0.0 | 8624.0 | 570.0 | 15.Juli2031 | 240.0 |
MMM | 3M CO MTN | Produktionsmittel | 173.368,72 | 0.0 | 7550.0 | 1357.0 | 15.Okt.2047 | 363.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 173.384,48 | 0.0 | 8668.0 | 1199.0 | 18.März2043 | 420.0 |
MAS | MASCO CORP | Produktionsmittel | 173.402,24 | 0.0 | 8577.0 | 507.0 | 01.Okt.2030 | 200.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 173.442,76 | 0.0 | 8536.0 | 1432.0 | 01.Juni2053 | 455.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 173.488,88 | 0.0 | 8468.0 | 1291.0 | 04.Apr.2048 | 450.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.523,04 | 0.0 | 8617.0 | 1176.0 | 15.Feb.2052 | 626.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 173.558,18 | 0.0 | 11515.0 | 322.0 | 14.Juli2028 | 63.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 173.570,50 | 0.0 | 8634.0 | 501.0 | 21.Jan.2051 | 275.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 173.597,86 | 0.0 | 8645.0 | 610.0 | 01.Feb.2032 | 265.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 173.605,53 | 0.0 | 6891.0 | 1172.0 | 11.Jan.2041 | 281.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 173.619,19 | 0.0 | 9136.0 | 744.0 | 01.Okt.2034 | 425.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 173.624,02 | 0.0 | 9726.0 | 709.0 | 22.Nov.2034 | 600.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 173.633,09 | 0.0 | 8678.0 | 764.0 | 25.Feb.2033 | 63.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.680,20 | 0.0 | 9903.0 | 1411.0 | 15.März2055 | 565.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 173.689,14 | 0.0 | 8573.0 | 1119.0 | 15.Dez.2041 | 425.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 173.738,49 | 0.0 | 11316.0 | 388.0 | 15.Nov.2029 | 775.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 173.744,09 | 0.0 | 9889.0 | 1335.0 | 01.März2055 | 615.0 |
KMI | KINDER MORGAN INC MTN | Energie | 173.761,92 | 0.0 | 11446.0 | 536.0 | 15.Jan.2032 | 775.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 173.779,15 | 0.0 | 8586.0 | 620.0 | 15.Mai2032 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.803,65 | 0.0 | 8670.0 | 486.0 | 18.Aug.2031 | 236.0 |
BACR | BARCLAYS PLC | Bankwesen | 173.805,32 | 0.0 | 8684.0 | 527.0 | 10.März2032 | 267.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 173.806,43 | 0.0 | 8559.0 | 1436.0 | 01.Juni2052 | 439.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 173.862,59 | 0.0 | 8652.0 | 810.0 | 02.Nov.2033 | 100.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 173.868,41 | 0.0 | 9923.0 | 762.0 | 15.März2035 | 535.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 173.870,69 | 0.0 | 13444.0 | 985.0 | 07.Juli2039 | 613.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 173.899,46 | 0.0 | 8669.0 | 962.0 | 27.Jan.2036 | 141.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 173.911,77 | 0.0 | 8669.0 | 1225.0 | 01.März2048 | 530.0 |
RS | RELIANCE INC | Basic Industry | 173.922,80 | 0.0 | 8676.0 | 498.0 | 15.Aug.2030 | 215.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 173.972,90 | 0.0 | 8678.0 | 496.0 | 18.Aug.2030 | 238.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 173.975,84 | 0.0 | 9842.0 | 346.0 | 15.Feb.2029 | 457.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 174.015,22 | 0.0 | 6843.0 | 1659.0 | 20.Mai2061 | 355.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 174.021,77 | 0.0 | 8606.0 | 549.0 | 03.Apr.2031 | 206.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 174.041,86 | 0.0 | 8666.0 | 1174.0 | 19.Feb.2043 | 438.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 174.073,28 | 0.0 | 8622.0 | 498.0 | 25.Nov.2035 | 257.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 174.085,04 | 0.0 | 8624.0 | 536.0 | 09.Juni2032 | 289.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 174.102,79 | 0.0 | 9929.0 | 768.0 | 15.März2035 | 515.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.117,05 | 0.0 | 8704.0 | 754.0 | 12.März2033 | 110.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 174.133,14 | 0.0 | 8576.0 | 1167.0 | 15.Juni2045 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 174.137,80 | 0.0 | 8670.0 | 612.0 | 26.Jan.2032 | 250.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 174.153,34 | 0.0 | 8583.0 | 537.0 | 23.März2031 | 255.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 174.154,37 | 0.0 | 8620.0 | 510.0 | 01.Nov.2030 | 230.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 174.244,65 | 0.0 | 8631.0 | 513.0 | 03.Dez.2030 | 275.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 174.261,19 | 0.0 | 8667.0 | 607.0 | 19.Jan.2032 | 275.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 174.294,01 | 0.0 | 8759.0 | 609.0 | 31.Aug.2036 | 354.0 |
PSX | PHILLIPS 66 | Energie | 174.295,64 | 0.0 | 8659.0 | 525.0 | 15.Dez.2030 | 215.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.351,21 | 0.0 | 11106.0 | 1070.0 | 10.Apr.2041 | 425.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 173.285,84 | 0.0 | 9902.0 | 345.0 | 15.Sept.2028 | 1.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 173.416,36 | 0.0 | 5716.0 | 1665.0 | 01.Dez.2051 | 315.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 174.254,51 | 0.0 | 8690.0 | 796.0 | 19.Mai2033 | 25.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 173.673,20 | 0.0 | 8601.0 | 654.0 | 01.Juni2034 | 275.0 |
ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 172.184,57 | 0.0 | 9326.0 | 440.0 | 15.Juli2031 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.202,08 | 0.0 | 8581.0 | 490.0 | 23.Juli2031 | 190.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 172.208,10 | 0.0 | 8487.0 | 1257.0 | 28.Nov.2044 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.233,53 | 0.0 | 8534.0 | 508.0 | 24.Okt.2031 | 192.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.266,83 | 0.0 | 8494.0 | 1180.0 | 03.Dez.2042 | 405.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 172.268,91 | 0.0 | 8533.0 | 600.0 | 25.Okt.2031 | 200.0 |
T | AT&T INC | Kommunikation | 172.275,70 | 0.0 | 8502.0 | 1152.0 | 15.Dez.2042 | 430.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 172.281,02 | 0.0 | 8534.0 | 513.0 | 15.Okt.2030 | 188.0 |
DVN | DEVON ENERGY CORP | Energie | 172.338,78 | 0.0 | 8453.0 | 1081.0 | 15.Mai2042 | 475.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 172.346,55 | 0.0 | 8614.0 | 609.0 | 15.März2032 | 325.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 172.360,79 | 0.0 | 11192.0 | 541.0 | 11.Juli2031 | 400.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 172.372,50 | 0.0 | 9845.0 | 473.0 | 15.Sept.2030 | 475.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 172.429,73 | 0.0 | 8547.0 | 555.0 | 10.Juni2031 | 270.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 172.436,46 | 0.0 | 11155.0 | 532.0 | 15.Juni2031 | 413.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 172.446,86 | 0.0 | 8573.0 | 1348.0 | 14.Feb.2053 | 513.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 172.454,91 | 0.0 | 8569.0 | 1454.0 | 05.Aug.2052 | 440.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 172.519,34 | 0.0 | 8570.0 | 614.0 | 24.Nov.2031 | 175.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 172.611,04 | 0.0 | 8589.0 | 532.0 | 13.Jan.2031 | 225.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 172.640,22 | 0.0 | 8439.0 | 1401.0 | 20.Sept.2048 | 388.0 |
SKT | TANGER PROPERTIES LP | REITS | 172.646,15 | 0.0 | 8619.0 | 576.0 | 01.Sept.2031 | 275.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 172.700,68 | 0.0 | 8558.0 | 514.0 | 15.Okt.2030 | 180.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 172.799,29 | 0.0 | 8640.0 | 777.0 | 15.März2033 | 38.0 |
INTC | INTEL CORPORATION | Technologie | 172.801,60 | 0.0 | 8572.0 | 1190.0 | 29.Juli2045 | 490.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 172.813,33 | 0.0 | 11452.0 | 422.0 | 06.Feb.2030 | 562.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 172.826,80 | 0.0 | 8638.0 | 552.0 | 12.März2031 | 190.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 172.841,38 | 0.0 | 8638.0 | 764.0 | 24.Feb.2033 | 63.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 172.919,69 | 0.0 | 8588.0 | 595.0 | 12.Jan.2032 | 310.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 172.941,38 | 0.0 | 8414.0 | 1591.0 | 13.Okt.2122 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 172.968,01 | 0.0 | 11306.0 | 407.0 | 13.Sept.2029 | 405.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.004,59 | 0.0 | 8582.0 | 558.0 | 15.Juni2031 | 260.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 173.021,75 | 0.0 | 9874.0 | 1366.0 | 15.März2055 | 595.0 |
C | CITIGROUP INC | Bankwesen | 173.027,35 | 0.0 | 8556.0 | 579.0 | 03.Nov.2032 | 252.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 173.038,38 | 0.0 | 8513.0 | 679.0 | 15.Apr.2033 | 325.0 |
META | META PLATFORMS INC | Kommunikation | 173.089,27 | 0.0 | 8612.0 | 1451.0 | 15.Aug.2052 | 445.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 173.111,16 | 0.0 | 8652.0 | 613.0 | 15.März2032 | 305.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 173.142,43 | 0.0 | 11300.0 | 552.0 | 08.Sept.2031 | 425.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 173.232,26 | 0.0 | 11130.0 | 191.0 | 02.Apr.2027 | 400.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 173.262,07 | 0.0 | 9875.0 | 1383.0 | 03.März2055 | 581.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 173.266,88 | 0.0 | 8617.0 | 646.0 | 15.Juli2032 | 260.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 172.606,16 | 0.0 | 8507.0 | 1231.0 | 15.Juni2039 | 150.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 171.903,25 | 0.0 | 8590.0 | 1500.0 | 15.Sept.2052 | 425.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 171.083,11 | 0.0 | 8482.0 | 517.0 | 01.Nov.2030 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 171.095,49 | 0.0 | 8551.0 | 585.0 | 13.Sept.2031 | 256.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 171.116,62 | 0.0 | 8487.0 | 518.0 | 09.Okt.2030 | 155.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 171.143,16 | 0.0 | 8539.0 | 552.0 | 02.Feb.2031 | 138.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 171.148,11 | 0.0 | 8422.0 | 1408.0 | 01.Juni2052 | 450.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 171.159,67 | 0.0 | 6819.0 | 1466.0 | 20.Aug.2050 | 338.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 171.170,11 | 0.0 | 8556.0 | 574.0 | 16.Sept.2051 | 290.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 171.194,42 | 0.0 | 8515.0 | 573.0 | 01.Juli2031 | 205.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 171.243,53 | 0.0 | 8485.0 | 552.0 | 15.Juni2031 | 295.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 171.250,64 | 0.0 | 5609.0 | 1637.0 | 05.Okt.2051 | 315.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 171.262,61 | 0.0 | 8543.0 | 547.0 | 04.Feb.2031 | 163.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 171.278,45 | 0.0 | 8538.0 | 537.0 | 09.Feb.2031 | 230.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 171.307,93 | 0.0 | 8559.0 | 500.0 | 08.Sept.2031 | 198.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 171.342,09 | 0.0 | 11153.0 | 525.0 | 30.Okt.2031 | 700.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.374,80 | 0.0 | 8370.0 | 1378.0 | 01.Apr.2050 | 425.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 171.397,86 | 0.0 | 8541.0 | 1264.0 | 25.Aug.2045 | 430.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 171.469,30 | 0.0 | 8481.0 | 756.0 | 30.März2033 | 88.0 |
DE | DEERE & CO | Produktionsmittel | 171.509,79 | 0.0 | 8467.0 | 1168.0 | 09.Juni2042 | 390.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 171.515,85 | 0.0 | 8546.0 | 497.0 | 14.Juni2030 | 113.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 171.527,72 | 0.0 | 8574.0 | 590.0 | 15.Sept.2031 | 220.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 171.610,90 | 0.0 | 8560.0 | 505.0 | 22.Juli2030 | 130.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 171.631,63 | 0.0 | 8530.0 | 887.0 | 17.Okt.2034 | 113.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 171.637,34 | 0.0 | 8580.0 | 512.0 | 15.Sept.2030 | 175.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 171.653,13 | 0.0 | 8521.0 | 1151.0 | 30.Jan.2043 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 171.668,67 | 0.0 | 11126.0 | 785.0 | 02.Nov.2034 | 413.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 171.678,46 | 0.0 | 8506.0 | 601.0 | 14.Okt.2031 | 180.0 |
COP | CONOCOPHILLIPS | Energie | 171.702,07 | 0.0 | 10528.0 | 904.0 | 15.Mai2038 | 590.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 171.742,16 | 0.0 | 8545.0 | 570.0 | 15.Juli2031 | 238.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.773,83 | 0.0 | 9812.0 | 141.0 | 15.Sept.2026 | 335.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 171.789,18 | 0.0 | 8545.0 | 803.0 | 01.Sept.2033 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 171.878,96 | 0.0 | 8547.0 | 568.0 | 12.Juli2031 | 250.0 |
ORCL | ORACLE CORPORATION | Technologie | 171.944,25 | 0.0 | 8508.0 | 1193.0 | 08.Juli2044 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 171.944,74 | 0.0 | 8498.0 | 574.0 | 02.Nov.2032 | 262.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 172.092,60 | 0.0 | 8578.0 | 488.0 | 12.Aug.2035 | 259.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.110,35 | 0.0 | 8538.0 | 519.0 | 01.Nov.2030 | 175.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 172.119,50 | 0.0 | 11119.0 | 742.0 | 11.Juni2034 | 425.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 172.146,71 | 0.0 | 8525.0 | 772.0 | 16.Juni2033 | 100.0 |
FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 170.455,85 | 0.0 | 11356.0 | 499.0 | 15.März2031 | 675.0 |
FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.798,03 | 0.0 | 11275.0 | 590.0 | 15.Juli2032 | 625.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.988,85 | 0.0 | 8341.0 | 1277.0 | 09.Mai2047 | 440.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.005,53 | 0.0 | 8498.0 | 627.0 | 15.März2032 | 238.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.009,37 | 0.0 | 8479.0 | 1015.0 | 25.Nov.2035 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 170.020,11 | 0.0 | 10983.0 | 749.0 | 11.Juni2034 | 420.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 170.023,55 | 0.0 | 9539.0 | 1034.0 | 15.Nov.2040 | 513.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 170.030,54 | 0.0 | 8436.0 | 517.0 | 28.Sept.2030 | 138.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 170.040,37 | 0.0 | 8498.0 | 582.0 | 13.Sept.2031 | 263.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 170.065,45 | 0.0 | 8486.0 | 547.0 | 15.Feb.2031 | 185.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 170.088,37 | 0.0 | 11304.0 | 341.0 | 23.Feb.2034 | 488.0 |
GLW | CORNING INC | Technologie | 170.092,83 | 0.0 | 10984.0 | 104.0 | 15.Mai2026 | 388.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 170.135,43 | 0.0 | 8448.0 | 876.0 | 29.Juni2034 | 75.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 170.265,70 | 0.0 | 11150.0 | 864.0 | 01.Dez.2037 | 663.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 170.293,64 | 0.0 | 11121.0 | 125.0 | 02.Okt.2026 | 463.0 |
VMW | VMWARE LLC | Technologie | 170.393,02 | 0.0 | 8499.0 | 582.0 | 15.Aug.2031 | 220.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 170.422,41 | 0.0 | 8501.0 | 823.0 | 20.Sept.2033 | 38.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 170.431,80 | 0.0 | 6721.0 | 1319.0 | 22.Juni2050 | 400.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 170.451,06 | 0.0 | 6873.0 | 1599.0 | 30.Sept.2059 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 170.478,92 | 0.0 | 8473.0 | 528.0 | 13.Nov.2030 | 145.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 170.506,19 | 0.0 | 8498.0 | 544.0 | 19.Jan.2031 | 163.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 170.532,23 | 0.0 | 8519.0 | 512.0 | 01.Sept.2030 | 150.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 170.600,48 | 0.0 | 11080.0 | 377.0 | 20.Juni2029 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 170.635,83 | 0.0 | 8514.0 | 836.0 | 16.Dez.2033 | 63.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.650,52 | 0.0 | 8528.0 | 1119.0 | 15.März2042 | 450.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 170.716,74 | 0.0 | 11324.0 | 735.0 | 03.Feb.2034 | 438.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 170.727,57 | 0.0 | 8528.0 | 554.0 | 02.März2031 | 170.0 |
IPLCN | INTER PIPELINE LTD | Energie | 170.730,34 | 0.0 | 6742.0 | 576.0 | 25.Nov.2031 | 398.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 170.889,10 | 0.0 | 8507.0 | 521.0 | 09.Feb.2031 | 335.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 170.926,62 | 0.0 | 6727.0 | 1453.0 | 15.Nov.2049 | 320.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 170.932,45 | 0.0 | 6695.0 | 1487.0 | 01.Apr.2050 | 305.0 |
KMI | KINDER MORGAN INC | Energie | 170.963,38 | 0.0 | 8529.0 | 544.0 | 15.Feb.2031 | 200.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 170.966,92 | 0.0 | 8501.0 | 570.0 | 07.Juli2031 | 238.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 170.977,10 | 0.0 | 8426.0 | 605.0 | 31.März2036 | 263.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 171.018,44 | 0.0 | 8470.0 | 1153.0 | 03.Dez.2039 | 275.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 170.468,94 | 0.0 | 558.0 | 2851.0 | 23.Juni2071 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.241,05 | 0.0 | 11145.0 | 322.0 | 28.Aug.2028 | 338.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 170.967,56 | 0.0 | 5680.0 | 1990.0 | 28.Sept.2046 | 38.0 |
UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 170.216,89 | 0.0 | 8322.0 | 1465.0 | 01.Apr.2052 | 405.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.920,18 | 0.0 | 6689.0 | 1496.0 | 01.Juli2050 | 313.0 |
LIN | LINDE INC | Basic Industry | 168.988,58 | 0.0 | 8438.0 | 512.0 | 10.Aug.2030 | 110.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 168.994,17 | 0.0 | 9825.0 | 200.0 | 01.Juni2027 | 385.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 169.031,54 | 0.0 | 8301.0 | 1130.0 | 15.Nov.2042 | 438.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 169.065,35 | 0.0 | 11060.0 | 318.0 | 29.Aug.2028 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 169.078,93 | 0.0 | 11231.0 | 274.0 | 16.Feb.2029 | 445.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 169.117,37 | 0.0 | 8454.0 | 519.0 | 15.Sept.2030 | 125.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 169.197,66 | 0.0 | 8439.0 | 1146.0 | 01.März2042 | 413.0 |
AVGO | BROADCOM INC 144A | Technologie | 169.210,04 | 0.0 | 8436.0 | 693.0 | 15.Feb.2033 | 260.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 169.265,40 | 0.0 | 8380.0 | 1066.0 | 31.Jan.2046 | 613.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 169.303,83 | 0.0 | 10914.0 | 448.0 | 15.Apr.2030 | 370.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 169.308,26 | 0.0 | 11067.0 | 1496.0 | 15.Nov.2063 | 640.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 169.348,42 | 0.0 | 10913.0 | 740.0 | 05.Mai2034 | 400.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 169.358,44 | 0.0 | 8462.0 | 516.0 | 01.Sept.2030 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 169.359,11 | 0.0 | 11152.0 | 1313.0 | 23.Nov.2043 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 169.372,57 | 0.0 | 11068.0 | 768.0 | 15.Nov.2035 | 650.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 169.527,17 | 0.0 | 8461.0 | 591.0 | 18.Aug.2031 | 175.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 169.595,33 | 0.0 | 8441.0 | 615.0 | 15.Jan.2032 | 220.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 169.602,79 | 0.0 | 8308.0 | 1312.0 | 07.Mai2050 | 470.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 169.616,44 | 0.0 | 8478.0 | 589.0 | 14.Sept.2031 | 225.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 169.685,88 | 0.0 | 8341.0 | 1345.0 | 15.Mai2048 | 415.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 169.704,62 | 0.0 | 11036.0 | 380.0 | 26.Juni2029 | 350.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 169.727,86 | 0.0 | 9643.0 | 1146.0 | 15.Aug.2045 | 585.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 169.742,34 | 0.0 | 8465.0 | 530.0 | 11.Feb.2032 | 210.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 169.746,86 | 0.0 | 8427.0 | 802.0 | 15.Jan.2038 | 340.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 169.773,69 | 0.0 | 8482.0 | 1196.0 | 13.März2043 | 415.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 169.776,49 | 0.0 | 8430.0 | 805.0 | 15.Jan.2035 | 330.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 169.835,27 | 0.0 | 6678.0 | 1381.0 | 28.Mai2051 | 375.0 |
ECL | ECOLAB INC | Basic Industry | 169.937,09 | 0.0 | 8469.0 | 621.0 | 01.Feb.2032 | 213.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 169.983,94 | 0.0 | 8481.0 | 546.0 | 15.Feb.2031 | 190.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 168.993,97 | 0.0 | 11064.0 | 407.0 | 14.Aug.2029 | 313.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 169.726,11 | 0.0 | 8486.0 | 784.0 | 15.März2033 | 13.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 167.860,12 | 0.0 | 10913.0 | 623.0 | 01.Juni2032 | 320.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.873,72 | 0.0 | 8209.0 | 1157.0 | 01.Okt.2042 | 395.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 167.888,31 | 0.0 | 8277.0 | 655.0 | 15.Okt.2032 | 275.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 167.912,94 | 0.0 | 6686.0 | 1537.0 | 15.Feb.2052 | 320.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.024,00 | 0.0 | 8258.0 | 1242.0 | 15.Mai2045 | 415.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 168.048,05 | 0.0 | 8327.0 | 1105.0 | 23.Jan.2043 | 488.0 |
OKE | ONEOK PARTNERS LP | Energie | 168.136,57 | 0.0 | 10916.0 | 838.0 | 15.Okt.2037 | 685.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 168.164,71 | 0.0 | 11202.0 | 518.0 | 15.Sept.2031 | 788.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.178,69 | 0.0 | 8327.0 | 1321.0 | 11.Jan.2048 | 435.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 168.183,09 | 0.0 | 8362.0 | 605.0 | 15.Jan.2032 | 265.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 168.190,81 | 0.0 | 11027.0 | 227.0 | 04.Okt.2027 | 375.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 168.372,57 | 0.0 | 8402.0 | 548.0 | 15.Feb.2031 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 168.384,42 | 0.0 | 11044.0 | 1262.0 | 13.Okt.2042 | 388.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 168.396,03 | 0.0 | 8390.0 | 541.0 | 15.Jan.2031 | 165.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 168.430,14 | 0.0 | 9815.0 | 378.0 | 30.Juni2029 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.599,94 | 0.0 | 8426.0 | 554.0 | 12.März2031 | 185.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 168.619,25 | 0.0 | 8348.0 | 637.0 | 29.Apr.2032 | 213.0 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 168.656,47 | 0.0 | 10905.0 | 86.0 | 16.Apr.2026 | 338.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 168.701,94 | 0.0 | 8317.0 | 731.0 | 15.Okt.2033 | 275.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 168.709,42 | 0.0 | 8333.0 | 588.0 | 22.Sept.2031 | 208.0 |
NI | NISOURCE INC | Erdgas | 168.739,66 | 0.0 | 8286.0 | 1279.0 | 15.Mai2047 | 438.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 168.800,86 | 0.0 | 11041.0 | 319.0 | 03.Sept.2028 | 363.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 168.849,72 | 0.0 | 8413.0 | 541.0 | 15.Jan.2031 | 165.0 |
NOW | SERVICENOW INC | Technologie | 168.883,08 | 0.0 | 8437.0 | 514.0 | 01.Sept.2030 | 140.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 167.873,47 | 0.0 | 5558.0 | 481.0 | 17.Mai2030 | 175.0 |
DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 167.905,65 | 0.0 | 8381.0 | 932.0 | 10.Nov.2034 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 168.462,02 | 0.0 | 10922.0 | 97.0 | 23.März2026 | 288.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 166.734,39 | 0.0 | 7280.0 | 1447.0 | 10.Mai2051 | 365.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 166.840,54 | 0.0 | 10897.0 | 802.0 | 21.Nov.2036 | 688.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.990,81 | 0.0 | 8157.0 | 1031.0 | 01.Apr.2040 | 413.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 167.039,78 | 0.0 | 6589.0 | 1371.0 | 22.Dez.2051 | 385.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 167.051,86 | 0.0 | 8321.0 | 1587.0 | 22.Aug.2057 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 167.062,73 | 0.0 | 8207.0 | 1357.0 | 15.Mai2049 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 167.096,00 | 0.0 | 8344.0 | 549.0 | 28.Feb.2031 | 188.0 |
DIS | WALT DISNEY CO | Kommunikation | 167.116,03 | 0.0 | 10979.0 | 731.0 | 15.Dez.2034 | 620.0 |
EXC | PECO ENERGY CO | Elektro- | 167.160,97 | 0.0 | 8317.0 | 1443.0 | 15.Aug.2052 | 438.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.198,08 | 0.0 | 8357.0 | 765.0 | 15.März2034 | 295.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 167.303,50 | 0.0 | 8171.0 | 1360.0 | 24.Sept.2048 | 400.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.315,60 | 0.0 | 8246.0 | 1323.0 | 06.Dez.2047 | 420.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 167.315,66 | 0.0 | 11030.0 | 575.0 | 15.Juli2032 | 700.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 167.373,26 | 0.0 | 9919.0 | 65.0 | 20.Nov.2025 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.383,11 | 0.0 | 8308.0 | 965.0 | 19.Sept.2035 | 113.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.439,16 | 0.0 | 8362.0 | 592.0 | 01.Sept.2031 | 190.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 167.442,69 | 0.0 | 8312.0 | 1204.0 | 19.Dez.2039 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 167.492,69 | 0.0 | 5560.0 | 1647.0 | 15.Aug.2052 | 245.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 167.554,67 | 0.0 | 10995.0 | 142.0 | 04.Sept.2026 | 300.0 |
COP | CONOCOPHILLIPS CO | Energie | 167.567,20 | 0.0 | 10874.0 | 348.0 | 15.Apr.2029 | 695.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 167.567,51 | 0.0 | 8377.0 | 560.0 | 15.März2031 | 150.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 167.627,03 | 0.0 | 10925.0 | 553.0 | 22.Juli2031 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 167.655,57 | 0.0 | 8338.0 | 894.0 | 28.Sept.2034 | 88.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 167.674,76 | 0.0 | 10975.0 | 404.0 | 12.Sept.2029 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 167.776,90 | 0.0 | 8238.0 | 1245.0 | 09.Juli2040 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 167.515,65 | 0.0 | 332.0 | 937.0 | 17.Juni2036 | 340.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 166.749,02 | 0.0 | 11011.0 | 348.0 | 30.Nov.2028 | 325.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 166.777,84 | 0.0 | 8331.0 | 945.0 | 23.Jan.2035 | 50.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 167.004,56 | 0.0 | 5511.0 | 1522.0 | 02.Dez.2046 | 275.0 |
UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 167.773,85 | 0.0 | 10931.0 | 558.0 | 21.Juni2031 | 315.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 167.471,28 | 0.0 | 10993.0 | 989.0 | 15.Dez.2040 | 656.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 165.625,62 | 0.0 | 11025.0 | 362.0 | 02.März2029 | 325.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.674,37 | 0.0 | 8244.0 | 619.0 | 06.Jan.2032 | 195.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 165.682,27 | 0.0 | 8265.0 | 546.0 | 10.Feb.2031 | 180.0 |
ORCL | ORACLE CORPORATION | Technologie | 165.685,52 | 0.0 | 9205.0 | 1484.0 | 27.Sept.2064 | 550.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 165.725,44 | 0.0 | 8229.0 | 686.0 | 26.Juli2033 | 388.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 165.890,13 | 0.0 | 8259.0 | 1195.0 | 15.Aug.2042 | 380.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 165.954,00 | 0.0 | 8102.0 | 1368.0 | 01.Apr.2050 | 420.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 165.970,49 | 0.0 | 11046.0 | 556.0 | 08.Nov.2030 | 45.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 166.019,72 | 0.0 | 10973.0 | 546.0 | 01.Feb.2032 | 715.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 166.063,12 | 0.0 | 11041.0 | 279.0 | 17.Feb.2028 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.069,09 | 0.0 | 8102.0 | 1402.0 | 31.März2052 | 430.0 |
HCA | HCA INC | Consumer Non-Cyclical | 166.153,68 | 0.0 | 8303.0 | 1122.0 | 15.März2042 | 438.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 166.207,94 | 0.0 | 8260.0 | 584.0 | 02.Feb.2032 | 383.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.263,39 | 0.0 | 8268.0 | 576.0 | 10.Juni2031 | 165.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 166.327,36 | 0.0 | 8179.0 | 1145.0 | 15.Juni2046 | 525.0 |
V | VISA INC | Technologie | 166.368,48 | 0.0 | 5527.0 | 1704.0 | 15.Aug.2050 | 200.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 166.369,93 | 0.0 | 10993.0 | 1017.0 | 18.Dez.2037 | 363.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 166.372,54 | 0.0 | 8141.0 | 1468.0 | 06.Okt.2053 | 567.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 166.433,01 | 0.0 | 10848.0 | 964.0 | 30.Apr.2040 | 640.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 166.441,58 | 0.0 | 8157.0 | 1256.0 | 07.Mai2040 | 175.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.503,47 | 0.0 | 8323.0 | 591.0 | 15.Sept.2031 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.509,08 | 0.0 | 8235.0 | 1122.0 | 03.Nov.2038 | 188.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 166.539,80 | 0.0 | 10835.0 | 1330.0 | 15.Okt.2053 | 625.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 166.562,26 | 0.0 | 8295.0 | 1067.0 | 15.Aug.2039 | 355.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 166.614,40 | 0.0 | 6568.0 | 1690.0 | 03.Juni2060 | 329.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 166.700,03 | 0.0 | 10902.0 | 557.0 | 16.Sept.2032 | 385.0 |
HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 165.741,46 | 0.0 | 11028.0 | 282.0 | 24.Feb.2028 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 165.853,31 | 0.0 | 5524.0 | 1996.0 | 24.Nov.2045 | 13.0 |
UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 166.201,29 | 0.0 | 11033.0 | 182.0 | 31.Jan.2027 | 338.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 166.414,57 | 0.0 | 10952.0 | 245.0 | 11.Okt.2027 | 300.0 |
RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 166.435,63 | 0.0 | 8308.0 | 933.0 | 13.Nov.2034 | 38.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 166.151,59 | 0.0 | 8100.0 | 1869.0 | 01.Apr.2122 | 445.0 |
DSFIR | DSM BV RegS | Basic Industry | 164.530,61 | 0.0 | 10866.0 | 6.0 | 09.Apr.2025 | 100.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 164.548,16 | 0.0 | 8153.0 | 1281.0 | 15.Juli2046 | 420.0 |
SSELN | SSE PLC RegS | Elektro- | 164.574,35 | 0.0 | 10741.0 | 197.0 | 31.Dez.2079 | 313.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 164.595,30 | 0.0 | 8007.0 | 991.0 | 22.März2041 | 656.0 |
SAPGR | SAP SE MTN RegS | Technologie | 164.630,65 | 0.0 | 10870.0 | 4.0 | 01.Apr.2025 | 100.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 164.633,35 | 0.0 | 10815.0 | 409.0 | 13.Sept.2029 | 288.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 164.637,52 | 0.0 | 8088.0 | 1277.0 | 26.Mai2040 | 163.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 164.738,41 | 0.0 | 10964.0 | 452.0 | 01.März2030 | 338.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 164.765,45 | 0.0 | 10920.0 | 810.0 | 24.Jan.2035 | 400.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 164.780,33 | 0.0 | 8125.0 | 1240.0 | 25.Juni2048 | 488.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 164.793,14 | 0.0 | 10617.0 | 744.0 | 11.Apr.2034 | 363.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 164.804,12 | 0.0 | 8136.0 | 586.0 | 22.Sept.2031 | 213.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 164.843,22 | 0.0 | 8092.0 | 1120.0 | 22.Apr.2041 | 368.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.881,41 | 0.0 | 8064.0 | 1389.0 | 15.Okt.2050 | 420.0 |
CCI | CROWN CASTLE INC | Kommunikation | 164.899,41 | 0.0 | 6538.0 | 1475.0 | 15.Jan.2051 | 325.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 165.096,74 | 0.0 | 8123.0 | 1324.0 | 09.Juni2051 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 165.121,66 | 0.0 | 9239.0 | 956.0 | 15.Okt.2038 | 460.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 165.189,93 | 0.0 | 10857.0 | 33.0 | 24.Juli2025 | 220.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 165.191,78 | 0.0 | 8198.0 | 543.0 | 22.Juli2031 | 387.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 165.218,72 | 0.0 | 10952.0 | 177.0 | 11.Jan.2027 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 165.260,70 | 0.0 | 10893.0 | 812.0 | 15.Nov.2034 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 165.304,84 | 0.0 | 10744.0 | 309.0 | 30.Okt.2029 | 716.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 165.460,27 | 0.0 | 8193.0 | 680.0 | 15.Okt.2032 | 188.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 165.537,61 | 0.0 | 8137.0 | 1348.0 | 15.Mai2048 | 405.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 164.927,33 | 0.0 | 10948.0 | 181.0 | 25.Jan.2027 | 300.0 |
FNBM3931 | FNMA 30YR | Agency Fixed Rate | 164.533,70 | 0.0 | 9070.0 | 548.0 | 01.März2045 | 300.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 163.461,93 | 0.0 | 10693.0 | 587.0 | 29.Nov.2032 | 670.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 163.469,51 | 0.0 | 10773.0 | 140.0 | 22.Aug.2026 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 163.471,96 | 0.0 | 8677.0 | 1284.0 | 15.Apr.2049 | 485.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 163.519,24 | 0.0 | 8155.0 | 922.0 | 30.Okt.2034 | 50.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 163.584,06 | 0.0 | 8059.0 | 655.0 | 02.Juni2033 | 590.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 163.679,85 | 0.0 | 10827.0 | 928.0 | 01.Feb.2039 | 640.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 163.775,68 | 0.0 | 8106.0 | 1313.0 | 10.Jan.2048 | 432.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 163.810,74 | 0.0 | 8099.0 | 1020.0 | 26.Juli2036 | 130.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 163.890,97 | 0.0 | 5461.0 | 1661.0 | 15.Sept.2051 | 310.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 163.902,04 | 0.0 | 10833.0 | 23.0 | 13.Juni2025 | 113.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.943,22 | 0.0 | 8019.0 | 1653.0 | 13.Apr.2062 | 410.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 163.957,71 | 0.0 | 10842.0 | 18.0 | 26.Mai2025 | 100.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 164.115,96 | 0.0 | 6529.0 | 1919.0 | 02.Aug.2061 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 164.121,62 | 0.0 | 10651.0 | 905.0 | 01.Juni2036 | 335.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.237,55 | 0.0 | 8128.0 | 1275.0 | 17.Juli2049 | 488.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 164.254,34 | 0.0 | 8104.0 | 1476.0 | 15.Juni2053 | 415.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 164.263,52 | 0.0 | 10930.0 | 72.0 | 26.Feb.2026 | 338.0 |
C | CITIGROUP INC | Bankwesen | 164.328,10 | 0.0 | 10944.0 | 1086.0 | 13.Sept.2043 | 667.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 164.410,41 | 0.0 | 10939.0 | 188.0 | 23.Feb.2027 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 164.487,35 | 0.0 | 11495.0 | 864.0 | 01.Aug.2037 | 663.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 163.623,64 | 0.0 | 5452.0 | 2013.0 | 26.Jan.2046 | 13.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 162.409,37 | 0.0 | 10718.0 | 340.0 | 22.Nov.2028 | 313.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 162.462,13 | 0.0 | 10679.0 | 844.0 | 16.Dez.2036 | 588.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.501,03 | 0.0 | 8014.0 | 1223.0 | 01.Juli2049 | 513.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 162.595,51 | 0.0 | 8122.0 | 1061.0 | 12.Sept.2039 | 374.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.686,15 | 0.0 | 8091.0 | 1270.0 | 15.Aug.2047 | 454.0 |
L | LOEWS CORPORATION | Versicherung | 162.719,74 | 0.0 | 9932.0 | 92.0 | 01.Apr.2026 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 162.759,09 | 0.0 | 9736.0 | 192.0 | 15.Apr.2027 | 300.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 162.857,76 | 0.0 | 8105.0 | 1477.0 | 16.Aug.2052 | 410.0 |
V | VISA INC | Technologie | 162.886,48 | 0.0 | 10735.0 | 120.0 | 15.Juni2026 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 162.942,88 | 0.0 | 9307.0 | 481.0 | 12.Feb.2030 | 38.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 162.995,90 | 0.0 | 8073.0 | 1337.0 | 15.Jan.2049 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 163.033,58 | 0.0 | 8010.0 | 1234.0 | 15.Mai2045 | 413.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 163.044,61 | 0.0 | 10690.0 | 209.0 | 08.Juni2027 | 213.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 163.079,16 | 0.0 | 8134.0 | 1195.0 | 01.März2043 | 395.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 163.127,79 | 0.0 | 10741.0 | 99.0 | 23.März2026 | 125.0 |
MA | MASTERCARD INC | Technologie | 163.135,55 | 0.0 | 7972.0 | 1419.0 | 26.März2050 | 385.0 |
EVRG | EVERGY METRO INC | Elektro- | 163.192,20 | 0.0 | 7967.0 | 1344.0 | 01.Apr.2049 | 413.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 163.223,29 | 0.0 | 10734.0 | 1123.0 | 17.Dez.2042 | 450.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 163.255,64 | 0.0 | 10871.0 | 453.0 | 05.März2030 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 163.270,46 | 0.0 | 10788.0 | 339.0 | 15.Nov.2028 | 263.0 |
AAPL | APPLE INC | Technologie | 163.294,67 | 0.0 | 8118.0 | 1697.0 | 08.Aug.2062 | 410.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 163.313,86 | 0.0 | 10818.0 | 161.0 | 13.Dez.2026 | 242.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 163.158,11 | 0.0 | 11021.0 | 1049.0 | 01.Apr.2057 | 664.0 |
FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 161.603,33 | 0.0 | 8894.0 | 679.0 | 01.Sept.2047 | 300.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.259,09 | 0.0 | 10051.0 | 43.0 | 01.Okt.2025 | 613.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.307,49 | 0.0 | 8047.0 | 1133.0 | 01.März2041 | 370.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 161.347,14 | 0.0 | 10699.0 | 797.0 | 27.Jan.2036 | 377.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 161.383,11 | 0.0 | 10757.0 | 40.0 | 13.Aug.2025 | 3.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 161.542,66 | 0.0 | 10578.0 | 1631.0 | 15.Okt.2053 | 415.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 161.543,24 | 0.0 | 7910.0 | 1313.0 | 01.Mai2049 | 435.0 |
FUNOTR | FIBRA UNO RegS | REITS | 161.583,28 | 0.0 | 7966.0 | 1075.0 | 15.Jan.2050 | 639.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.612,56 | 0.0 | 7890.0 | 1039.0 | 17.Juni2036 | 88.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.633,82 | 0.0 | 6462.0 | 1566.0 | 15.März2052 | 303.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 161.760,29 | 0.0 | 10752.0 | 743.0 | 01.März2035 | 638.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 161.766,90 | 0.0 | 8028.0 | 713.0 | 31.Dez.2039 | 274.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 161.855,90 | 0.0 | 7995.0 | 1147.0 | 15.Jan.2048 | 550.0 |
AEE | UNION ELECTRIC CO | Elektro- | 161.861,65 | 0.0 | 7906.0 | 1330.0 | 01.Apr.2048 | 400.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 161.876,19 | 0.0 | 8048.0 | 1671.0 | 16.Jan.2049 | 250.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.898,93 | 0.0 | 7930.0 | 1258.0 | 15.Apr.2045 | 385.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 161.929,86 | 0.0 | 10555.0 | 1040.0 | 15.Apr.2041 | 563.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 162.058,58 | 0.0 | 7889.0 | 1342.0 | 24.März2051 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.112,00 | 0.0 | 8075.0 | 617.0 | 01.Feb.2032 | 230.0 |
HES | HESS CORP | Energie | 162.126,73 | 0.0 | 9932.0 | 179.0 | 01.Apr.2027 | 430.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 162.174,39 | 0.0 | 10554.0 | 550.0 | 15.Juni2031 | 313.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 162.181,79 | 0.0 | 10585.0 | 314.0 | 27.Nov.2028 | 730.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.195,32 | 0.0 | 10588.0 | 314.0 | 20.Nov.2029 | 682.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 162.268,83 | 0.0 | 10696.0 | 337.0 | 13.Nov.2028 | 325.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 162.309,25 | 0.0 | 8111.0 | 1411.0 | 15.März2049 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 162.321,19 | 0.0 | 7974.0 | 1356.0 | 15.Mai2049 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 162.322,25 | 0.0 | 10751.0 | 883.0 | 15.Jan.2036 | 375.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 161.512,50 | 0.0 | 7986.0 | 1333.0 | 23.Mai2039 | 100.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 161.579,06 | 0.0 | 8076.0 | 962.0 | 07.Feb.2035 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 162.019,08 | 0.0 | 10751.0 | 702.0 | 17.Jan.2033 | 275.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 162.198,07 | 0.0 | 10798.0 | 549.0 | 28.Feb.2031 | 275.0 |
BAYERN | BAYERN FREISTAAT RegS | Local Authority | 162.288,23 | 0.0 | 8114.0 | 970.0 | 18.Jan.2035 | 1.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 162.324,58 | 0.0 | 10640.0 | 404.0 | 01.Dez.2029 | 604.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 161.819,90 | 0.0 | 9740.0 | 357.0 | 01.Aug.2037 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 160.188,15 | 0.0 | 10674.0 | 81.0 | 13.Jan.2026 | 25.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 160.275,22 | 0.0 | 7965.0 | 1170.0 | 02.Feb.2042 | 370.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 160.344,28 | 0.0 | 10684.0 | 83.0 | 19.Jan.2026 | 33.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 160.497,32 | 0.0 | 10505.0 | 1272.0 | 01.Dez.2052 | 650.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 160.498,18 | 0.0 | 7940.0 | 1298.0 | 09.Jan.2048 | 434.0 |
BRKHEC | PACIFICORP | Elektro- | 160.520,98 | 0.0 | 10589.0 | 899.0 | 15.Juli2038 | 635.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 160.587,05 | 0.0 | 7892.0 | 1294.0 | 15.Nov.2046 | 400.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 160.594,63 | 0.0 | 10697.0 | 791.0 | 14.März2037 | 655.0 |
DE | DEERE & CO | Produktionsmittel | 160.595,87 | 0.0 | 7869.0 | 1435.0 | 15.Apr.2050 | 375.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 160.809,84 | 0.0 | 10397.0 | 1250.0 | 22.Sept.2050 | 513.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 160.815,57 | 0.0 | 7856.0 | 1378.0 | 03.Okt.2049 | 400.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 160.841,16 | 0.0 | 10521.0 | 661.0 | 15.Nov.2033 | 585.0 |
EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 160.941,32 | 0.0 | 7877.0 | 1496.0 | 03.Okt.2053 | 533.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 160.971,31 | 0.0 | 7927.0 | 1489.0 | 12.Nov.2049 | 344.0 |
MMM | 3M CO MTN | Produktionsmittel | 160.974,37 | 0.0 | 10674.0 | 161.0 | 09.Nov.2026 | 150.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 161.062,11 | 0.0 | 10419.0 | 339.0 | 05.Apr.2029 | 700.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.085,51 | 0.0 | 10430.0 | 307.0 | 01.Okt.2028 | 663.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 160.233,21 | 0.0 | 10644.0 | 105.0 | 13.Apr.2026 | 38.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 160.271,07 | 0.0 | 5289.0 | 2290.0 | 24.März2051 | 50.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 160.546,57 | 0.0 | 10654.0 | 108.0 | 22.Apr.2026 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 161.002,94 | 0.0 | 8050.0 | 941.0 | 02.Okt.2034 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.181,53 | 0.0 | 8048.0 | 999.0 | 04.Juni2035 | 13.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 159.074,15 | 0.0 | 7881.0 | 1127.0 | 17.Juli2042 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 159.222,56 | 0.0 | 7809.0 | 1322.0 | 01.Nov.2047 | 397.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 159.253,58 | 0.0 | 10608.0 | 191.0 | 26.Feb.2027 | 150.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 159.444,63 | 0.0 | 10352.0 | 148.0 | 29.Okt.2027 | 715.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 159.463,45 | 0.0 | 7948.0 | 1237.0 | 30.Nov.2046 | 439.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.499,02 | 0.0 | 10483.0 | 848.0 | 14.Dez.2036 | 570.0 |
AEP | SOUTHWESTERN ELEC POWER | Elektro- | 159.543,85 | 0.0 | 10629.0 | 986.0 | 15.März2040 | 620.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 159.593,92 | 0.0 | 6282.0 | 1696.0 | 06.Apr.2051 | 225.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 159.617,49 | 0.0 | 10627.0 | 609.0 | 05.März2033 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 159.657,34 | 0.0 | 10639.0 | 191.0 | 08.März2027 | 163.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 159.677,50 | 0.0 | 7964.0 | 1392.0 | 01.März2049 | 399.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 159.954,00 | 0.0 | 7873.0 | 1195.0 | 25.Okt.2041 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 160.078,51 | 0.0 | 10655.0 | 186.0 | 09.Feb.2027 | 150.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 159.379,25 | 0.0 | 3952.0 | 2726.0 | 15.Okt.2060 | 70.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 159.947,69 | 0.0 | 10663.0 | 97.0 | 13.März2026 | 38.0 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | 159.794,61 | 0.0 | 9571.0 | 532.0 | 01.Jan.2045 | 400.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 158.059,51 | 0.0 | 7738.0 | 1410.0 | 16.Apr.2050 | 388.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 158.166,43 | 0.0 | 10381.0 | 629.0 | 15.Juni2033 | 625.0 |
AAPL | APPLE INC | Technologie | 158.292,75 | 0.0 | 8747.0 | 1327.0 | 09.Feb.2047 | 425.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 158.380,27 | 0.0 | 7842.0 | 1116.0 | 07.Juli2041 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.385,85 | 0.0 | 10553.0 | 289.0 | 07.März2028 | 175.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.512,00 | 0.0 | 10454.0 | 251.0 | 18.Jan.2029 | 672.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 158.537,27 | 0.0 | 10569.0 | 195.0 | 19.März2027 | 190.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 158.596,22 | 0.0 | 10308.0 | 763.0 | 30.Apr.2036 | 688.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.632,68 | 0.0 | 6166.0 | 1458.0 | 01.Apr.2061 | 385.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 158.661,56 | 0.0 | 10447.0 | 677.0 | 15.Sept.2032 | 238.0 |
BXP | BOSTON PROPERTIES LP | REITS | 158.707,06 | 0.0 | 7821.0 | 735.0 | 01.Okt.2033 | 245.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.721,19 | 0.0 | 7762.0 | 1456.0 | 25.März2050 | 360.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 158.741,62 | 0.0 | 10374.0 | 183.0 | 15.Juni2027 | 800.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 158.765,69 | 0.0 | 7786.0 | 1019.0 | 30.Sept.2040 | 325.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 158.812,62 | 0.0 | 7816.0 | 1389.0 | 23.Mai2049 | 388.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 158.830,52 | 0.0 | 10529.0 | 1232.0 | 31.Jan.2043 | 425.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 158.944,72 | 0.0 | 10585.0 | 187.0 | 17.Feb.2027 | 125.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 158.149,14 | 0.0 | 10479.0 | 201.0 | 07.Apr.2027 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.232,81 | 0.0 | 7761.0 | 1727.0 | 16.Mai2047 | 165.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Local Authority | 158.257,75 | 0.0 | 6331.0 | 0.0 | 20.März2025 | 125.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 158.485,16 | 0.0 | 10562.0 | 124.0 | 19.Juni2026 | 5.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 158.663,52 | 0.0 | 10560.0 | 862.0 | 26.Feb.2035 | 288.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 158.822,11 | 0.0 | 7934.0 | 1012.0 | 16.Juli2035 | 10.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 158.441,20 | 0.0 | 9588.0 | 282.0 | 01.Okt.2033 | 300.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 156.883,97 | 0.0 | 7839.0 | 1258.0 | 15.März2046 | 425.0 |
USB | US BANCORP MTN | Bankwesen | 156.912,02 | 0.0 | 10305.0 | 287.0 | 12.Juni2029 | 578.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.973,82 | 0.0 | 10376.0 | 662.0 | 01.Feb.2034 | 665.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 157.100,14 | 0.0 | 10427.0 | 842.0 | 15.Feb.2036 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 157.102,20 | 0.0 | 7784.0 | 1288.0 | 15.Juli2046 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.164,23 | 0.0 | 7758.0 | 1300.0 | 15.Juni2046 | 385.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 157.223,12 | 0.0 | 7715.0 | 1129.0 | 27.Sept.2051 | 455.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 157.247,84 | 0.0 | 7824.0 | 1317.0 | 12.Nov.2039 | 100.0 |
KR | KROGER CO | Consumer Non-Cyclical | 157.309,53 | 0.0 | 7700.0 | 1293.0 | 15.Okt.2046 | 388.0 |
CVECN | CENOVUS ENERGY INC | Energie | 157.361,89 | 0.0 | 9992.0 | 29.0 | 15.Juli2025 | 538.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 157.397,42 | 0.0 | 7840.0 | 1143.0 | 15.Aug.2040 | 316.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 157.446,91 | 0.0 | 7705.0 | 1346.0 | 27.Sept.2046 | 350.0 |
MET | METLIFE INC | Versicherung | 157.500,83 | 0.0 | 10430.0 | 1030.0 | 06.Feb.2041 | 588.0 |
BACR | BARCLAYS PLC | Bankwesen | 157.513,44 | 0.0 | 7866.0 | 1120.0 | 10.März2042 | 381.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 157.542,56 | 0.0 | 10447.0 | 712.0 | 15.Aug.2034 | 595.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 157.601,17 | 0.0 | 10441.0 | 242.0 | 15.Aug.2029 | 700.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 157.664,13 | 0.0 | 10389.0 | 367.0 | 15.Juli2029 | 688.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.721,26 | 0.0 | 10286.0 | 357.0 | 19.Apr.2029 | 550.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 157.783,86 | 0.0 | 8891.0 | 1171.0 | 15.Juni2044 | 480.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 157.801,73 | 0.0 | 10861.0 | 29.0 | 03.Juli2025 | 225.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 157.957,85 | 0.0 | 7859.0 | 995.0 | 08.Feb.2038 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 157.849,55 | 0.0 | 69.0 | 655.0 | 20.März2032 | 170.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 157.079,20 | 0.0 | 10468.0 | 187.0 | 08.Feb.2027 | 38.0 |
AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 157.105,45 | 0.0 | 7845.0 | 1004.0 | 25.Juni2035 | 13.0 |
ZURICH | ZURICH CANTON OF RegS | Local Authority | 157.114,73 | 0.0 | 10474.0 | 862.0 | 10.Nov.2033 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 157.520,10 | 0.0 | 10375.0 | 594.0 | 01.Sept.2031 | 213.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 157.918,19 | 0.0 | 5215.0 | 2297.0 | 26.Apr.2051 | 50.0 |
C | CITIGROUP INC | Bankwesen | 155.837,07 | 0.0 | 10345.0 | 632.0 | 22.Feb.2033 | 588.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 155.943,05 | 0.0 | 6458.0 | 1530.0 | 01.Feb.2051 | 300.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.991,75 | 0.0 | 10131.0 | 679.0 | 01.Apr.2034 | 575.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 156.016,15 | 0.0 | 10292.0 | 609.0 | 15.Jan.2033 | 615.0 |
NUE | NUCOR CORPORATION | Basic Industry | 156.122,87 | 0.0 | 7626.0 | 1451.0 | 01.Apr.2052 | 385.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 156.198,03 | 0.0 | 10244.0 | 1052.0 | 01.Dez.2041 | 565.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 156.202,04 | 0.0 | 10273.0 | 406.0 | 15.Nov.2029 | 538.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 156.232,76 | 0.0 | 7644.0 | 1426.0 | 06.Apr.2050 | 370.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.253,29 | 0.0 | 10340.0 | 335.0 | 12.Sept.2028 | 138.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.303,86 | 0.0 | 10226.0 | 363.0 | 10.Mai2029 | 541.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 156.309,13 | 0.0 | 10414.0 | 894.0 | 15.März2038 | 625.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.375,37 | 0.0 | 7815.0 | 1188.0 | 15.Sept.2042 | 375.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 156.516,96 | 0.0 | 10185.0 | 680.0 | 16.Apr.2034 | 588.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 156.533,16 | 0.0 | 7744.0 | 1277.0 | 19.Jan.2052 | 499.0 |
DTE | DTE ELECTRIC CO | Elektro- | 156.546,59 | 0.0 | 7792.0 | 1367.0 | 15.Aug.2047 | 375.0 |
AEP | AEP TEXAS INC | Elektro- | 156.569,81 | 0.0 | 7669.0 | 1328.0 | 01.Mai2049 | 415.0 |
BRKHEC | PACIFICORP | Elektro- | 156.615,47 | 0.0 | 7757.0 | 1344.0 | 15.Jan.2049 | 413.0 |
TRGP | TARGA RESOURCES CORP | Energie | 156.623,75 | 0.0 | 10435.0 | 625.0 | 15.März2033 | 613.0 |
ECL | ECOLAB INC | Basic Industry | 156.651,51 | 0.0 | 6196.0 | 1602.0 | 15.Dez.2051 | 270.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 156.657,15 | 0.0 | 7828.0 | 1363.0 | 15.März2048 | 395.0 |
OVV | OVINTIV INC | Energie | 156.685,73 | 0.0 | 10335.0 | 636.0 | 15.Juli2033 | 625.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 156.812,35 | 0.0 | 11154.0 | 433.0 | 13.Feb.2030 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.817,23 | 0.0 | 10134.0 | 461.0 | 26.Mai2030 | 362.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 156.820,43 | 0.0 | 10348.0 | 731.0 | 15.Jan.2035 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 156.826,74 | 0.0 | 7686.0 | 1438.0 | 01.Nov.2052 | 405.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 156.867,55 | 0.0 | 10426.0 | 259.0 | 15.Nov.2027 | 88.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 156.080,08 | 0.0 | 7744.0 | 1653.0 | 20.Dez.2047 | 225.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 156.522,37 | 0.0 | 7826.0 | 1048.0 | 05.Nov.2035 | 1.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 156.719,28 | 0.0 | 5189.0 | 654.0 | 24.Mai2032 | 175.0 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 156.670,31 | 0.0 | 8353.0 | 645.0 | 20.Aug.2050 | 250.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 154.726,61 | 0.0 | 7703.0 | 1436.0 | 17.Aug.2053 | 582.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 154.733,21 | 0.0 | 7732.0 | 1547.0 | 14.Sept.2054 | 528.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 154.820,26 | 0.0 | 10281.0 | 251.0 | 14.Okt.2027 | 88.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 154.864,93 | 0.0 | 6125.0 | 1620.0 | 13.Dez.2051 | 261.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.969,13 | 0.0 | 10223.0 | 164.0 | 15.Jan.2027 | 610.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.979,43 | 0.0 | 10159.0 | 275.0 | 01.Juni2028 | 575.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 154.987,13 | 0.0 | 10067.0 | 1289.0 | 16.Apr.2054 | 625.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.024,41 | 0.0 | 10277.0 | 1611.0 | 12.Feb.2065 | 560.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.031,32 | 0.0 | 10195.0 | 373.0 | 12.Juni2029 | 521.0 |
AEP | OHIO POWER CO | Elektro- | 155.079,55 | 0.0 | 7634.0 | 1359.0 | 01.Juni2049 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 155.123,47 | 0.0 | 7702.0 | 1448.0 | 31.Jan.2052 | 400.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.142,47 | 0.0 | 10245.0 | 564.0 | 14.Jan.2032 | 543.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.156,16 | 0.0 | 10189.0 | 289.0 | 30.Mai2028 | 510.0 |
AKERBP | AKER BP ASA 144A | Energie | 155.171,01 | 0.0 | 10185.0 | 633.0 | 13.Juni2033 | 600.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 155.225,84 | 0.0 | 10347.0 | 188.0 | 12.Feb.2027 | 13.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.232,15 | 0.0 | 10187.0 | 365.0 | 01.Juni2029 | 540.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 155.307,94 | 0.0 | 10124.0 | 184.0 | 05.Apr.2027 | 505.0 |
META | META PLATFORMS INC | Kommunikation | 155.341,73 | 0.0 | 10191.0 | 441.0 | 15.Mai2030 | 480.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.354,73 | 0.0 | 10089.0 | 591.0 | 22.Sept.2032 | 546.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.356,55 | 0.0 | 10251.0 | 171.0 | 15.Jan.2027 | 595.0 |
ET | ENERGY TRANSFER LP | Energie | 155.402,80 | 0.0 | 10136.0 | 347.0 | 15.Apr.2029 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 155.418,14 | 0.0 | 9486.0 | 909.0 | 06.Feb.2037 | 410.0 |
AKERBP | AKER BP ASA 144A | Energie | 155.444,58 | 0.0 | 10214.0 | 287.0 | 13.Juni2028 | 560.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 155.510,12 | 0.0 | 10258.0 | 406.0 | 26.Juni2029 | 138.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.517,30 | 0.0 | 10123.0 | 186.0 | 25.März2027 | 507.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 155.529,51 | 0.0 | 7761.0 | 1021.0 | 29.Okt.2035 | 38.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 155.669,84 | 0.0 | 7587.0 | 1257.0 | 28.Mai2041 | 188.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 155.675,51 | 0.0 | 10271.0 | 1329.0 | 16.Jan.2064 | 614.0 |
CNXC | CONCENTRIX CORP | Technologie | 155.699,33 | 0.0 | 10291.0 | 628.0 | 02.Aug.2033 | 685.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 155.378,69 | 0.0 | 10359.0 | 196.0 | 12.März2027 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 155.685,30 | 0.0 | 10311.0 | 438.0 | 17.Okt.2029 | 150.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 155.715,75 | 0.0 | 10354.0 | 256.0 | 25.Okt.2027 | 63.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 153.631,56 | 0.0 | 10230.0 | 378.0 | 18.Feb.2029 | 138.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.659,52 | 0.0 | 10091.0 | 200.0 | 29.Mai2027 | 500.0 |
APP | APPLOVIN CORP | Kommunikation | 153.669,29 | 0.0 | 10089.0 | 547.0 | 01.Dez.2031 | 538.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 153.685,28 | 0.0 | 7680.0 | 1369.0 | 15.Sept.2047 | 375.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.687,89 | 0.0 | 7631.0 | 1303.0 | 05.Feb.2049 | 438.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.707,73 | 0.0 | 10038.0 | 357.0 | 15.Apr.2029 | 490.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.742,21 | 0.0 | 10147.0 | 257.0 | 06.Jan.2028 | 505.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.750,49 | 0.0 | 10151.0 | 258.0 | 10.Jan.2028 | 516.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.791,45 | 0.0 | 10119.0 | 207.0 | 11.Juni2027 | 490.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.794,84 | 0.0 | 10121.0 | 294.0 | 12.Juni2028 | 490.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 153.834,74 | 0.0 | 10240.0 | 467.0 | 08.Sept.2030 | 525.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 153.840,53 | 0.0 | 7689.0 | 1144.0 | 16.Sept.2040 | 320.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.888,98 | 0.0 | 10105.0 | 408.0 | 25.Nov.2029 | 487.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.926,58 | 0.0 | 10156.0 | 374.0 | 15.Juli2029 | 595.0 |
C | CITIGROUP INC | Bankwesen | 153.945,09 | 0.0 | 8637.0 | 1226.0 | 18.Mai2046 | 475.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 153.959,84 | 0.0 | 10170.0 | 481.0 | 25.Jan.2031 | 625.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 153.994,76 | 0.0 | 9674.0 | 368.0 | 15.Mai2029 | 390.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.017,13 | 0.0 | 10160.0 | 738.0 | 13.Jan.2035 | 590.0 |
NRWBK | NRW BANK RegS | Local Authority | 154.033,90 | 0.0 | 9954.0 | 113.0 | 26.Mai2026 | 388.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.093,90 | 0.0 | 10150.0 | 377.0 | 24.Juni2029 | 520.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.180,52 | 0.0 | 10268.0 | 316.0 | 12.Sept.2028 | 540.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.195,78 | 0.0 | 10202.0 | 731.0 | 29.Jan.2036 | 558.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 154.209,73 | 0.0 | 7700.0 | 1313.0 | 20.Feb.2040 | 125.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 154.214,69 | 0.0 | 10004.0 | 1322.0 | 27.März2053 | 580.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.279,40 | 0.0 | 10113.0 | 728.0 | 20.Nov.2035 | 522.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.312,26 | 0.0 | 10281.0 | 1579.0 | 15.Sept.2115 | 613.0 |
EXC | EXELON CORPORATION | Elektro- | 154.332,21 | 0.0 | 7712.0 | 1442.0 | 15.März2052 | 410.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 154.352,10 | 0.0 | 10119.0 | 553.0 | 19.Nov.2031 | 513.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.378,77 | 0.0 | 10183.0 | 339.0 | 08.Jan.2029 | 550.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.387,58 | 0.0 | 10019.0 | 658.0 | 20.Sept.2033 | 550.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.401,44 | 0.0 | 10069.0 | 101.0 | 14.Apr.2026 | 521.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 154.419,10 | 0.0 | 11256.0 | 953.0 | 15.Juni2040 | 700.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 154.490,92 | 0.0 | 7654.0 | 1315.0 | 17.Jan.2048 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 154.496,55 | 0.0 | 10278.0 | 242.0 | 01.Sept.2027 | 38.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 154.507,28 | 0.0 | 10234.0 | 525.0 | 07.Okt.2030 | 138.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 154.516,61 | 0.0 | 10129.0 | 364.0 | 15.Mai2029 | 500.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 154.560,52 | 0.0 | 10106.0 | 594.0 | 09.Nov.2033 | 549.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.589,68 | 0.0 | 10262.0 | 1425.0 | 15.März2055 | 570.0 |
CSX | CSX CORP | Transport | 154.616,87 | 0.0 | 10073.0 | 1027.0 | 15.Apr.2041 | 550.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.617,19 | 0.0 | 10300.0 | 287.0 | 07.März2028 | 213.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 154.626,77 | 0.0 | 7613.0 | 1388.0 | 30.Nov.2049 | 390.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 154.635,39 | 0.0 | 10220.0 | 300.0 | 20.Juli2029 | 545.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 154.247,30 | 0.0 | 65.0 | 347.0 | 20.Sept.2028 | 30.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 154.007,77 | 0.0 | 10266.0 | 231.0 | 19.Juli2027 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 154.238,04 | 0.0 | 10282.0 | 225.0 | 28.Juni2027 | 1.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.511,79 | 0.0 | 10069.0 | 553.0 | 15.Dez.2031 | 538.0 |
EXC | PECO ENERGY CO | Elektro- | 152.531,90 | 0.0 | 7622.0 | 1373.0 | 15.Sept.2047 | 370.0 |
UAL | UNITED AIRLINES INC | Transport | 152.553,71 | 0.0 | 9331.0 | 285.0 | 07.Apr.2030 | 288.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.559,29 | 0.0 | 10078.0 | 171.0 | 12.Jan.2027 | 499.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 152.579,28 | 0.0 | 10154.0 | 1358.0 | 08.März2053 | 585.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.596,73 | 0.0 | 10163.0 | 680.0 | 12.Sept.2033 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 152.615,02 | 0.0 | 10130.0 | 747.0 | 01.März2035 | 575.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.618,43 | 0.0 | 10099.0 | 422.0 | 01.Feb.2030 | 525.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.634,67 | 0.0 | 10079.0 | 418.0 | 13.Jan.2030 | 525.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 152.646,56 | 0.0 | 10069.0 | 208.0 | 01.Juli2027 | 495.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 152.705,78 | 0.0 | 7554.0 | 1154.0 | 15.Jan.2045 | 460.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 152.713,23 | 0.0 | 10008.0 | 1030.0 | 30.Mai2041 | 570.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 152.811,87 | 0.0 | 10117.0 | 423.0 | 30.Jan.2030 | 515.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.819,69 | 0.0 | 10149.0 | 579.0 | 01.März2032 | 485.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 152.844,17 | 0.0 | 10157.0 | 449.0 | 15.Nov.2029 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.853,07 | 0.0 | 10152.0 | 434.0 | 01.März2030 | 470.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 152.876,02 | 0.0 | 7606.0 | 1400.0 | 15.Feb.2050 | 395.0 |
TCN | TELUS CORPORATION | Kommunikation | 152.877,40 | 0.0 | 7632.0 | 668.0 | 08.Sept.2033 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.898,28 | 0.0 | 10039.0 | 367.0 | 01.Juni2029 | 515.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 152.927,31 | 0.0 | 9997.0 | 581.0 | 15.Nov.2038 | 575.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.936,74 | 0.0 | 10019.0 | 551.0 | 15.Nov.2031 | 485.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 152.965,35 | 0.0 | 10198.0 | 321.0 | 19.Sept.2028 | 475.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.973,51 | 0.0 | 10122.0 | 159.0 | 01.Feb.2027 | 575.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 152.984,21 | 0.0 | 10185.0 | 246.0 | 15.Sept.2027 | 25.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.031,14 | 0.0 | 7622.0 | 1115.0 | 15.Feb.2040 | 311.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.032,35 | 0.0 | 10170.0 | 138.0 | 28.Aug.2026 | 555.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 153.035,95 | 0.0 | 7491.0 | 1619.0 | 22.Apr.2061 | 394.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.050,92 | 0.0 | 10099.0 | 374.0 | 16.Juli2029 | 595.0 |
BMO | BANK OF MONTREAL | Bankwesen | 153.066,66 | 0.0 | 7475.0 | 236.0 | 27.Okt.2032 | 653.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 153.077,03 | 0.0 | 7538.0 | 1378.0 | 01.Juni2049 | 385.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 153.086,38 | 0.0 | 10015.0 | 546.0 | 01.Nov.2031 | 495.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.099,37 | 0.0 | 10200.0 | 433.0 | 14.März2030 | 495.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.108,62 | 0.0 | 10192.0 | 230.0 | 09.Sept.2027 | 537.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.116,58 | 0.0 | 10042.0 | 155.0 | 13.Nov.2026 | 480.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.133,33 | 0.0 | 10040.0 | 244.0 | 15.Nov.2027 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.162,54 | 0.0 | 7634.0 | 1108.0 | 24.Feb.2043 | 344.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.227,55 | 0.0 | 10124.0 | 423.0 | 13.Jan.2030 | 496.0 |
BRKHEC | PACIFICORP | Elektro- | 153.228,94 | 0.0 | 10167.0 | 348.0 | 15.Feb.2029 | 510.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 153.257,58 | 0.0 | 7602.0 | 1289.0 | 15.Sept.2039 | 110.0 |
SPGI | S&P GLOBAL INC | Technologie | 153.285,18 | 0.0 | 7646.0 | 1511.0 | 01.März2052 | 370.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.293,71 | 0.0 | 10015.0 | 269.0 | 17.Apr.2028 | 485.0 |
ES | EVERSOURCE ENERGY | Elektro- | 153.306,49 | 0.0 | 10193.0 | 266.0 | 01.März2028 | 545.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.416,54 | 0.0 | 10085.0 | 203.0 | 15.Juni2027 | 545.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.436,71 | 0.0 | 10189.0 | 771.0 | 01.März2035 | 500.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 153.459,76 | 0.0 | 10218.0 | 281.0 | 31.Jan.2028 | 88.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.478,27 | 0.0 | 10055.0 | 356.0 | 15.Mai2029 | 513.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 153.485,98 | 0.0 | 8677.0 | 508.0 | 15.Okt.2030 | 220.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.493,20 | 0.0 | 10136.0 | 126.0 | 17.Juli2026 | 562.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 153.589,82 | 0.0 | 10147.0 | 339.0 | 15.Jan.2029 | 520.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 152.736,17 | 0.0 | 7636.0 | 1052.0 | 19.Nov.2035 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 153.097,54 | 0.0 | 5081.0 | 2311.0 | 02.Sept.2050 | 38.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.341,17 | 0.0 | 7512.0 | 821.0 | 26.Sept.2035 | 465.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.654,71 | 0.0 | 7601.0 | 1420.0 | 15.Aug.2047 | 335.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 153.266,26 | 0.0 | 7500.0 | 1513.0 | 01.Apr.2052 | 350.0 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | 153.229,59 | 0.0 | 9603.0 | 487.0 | 01.Jan.2045 | 400.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 151.406,52 | 0.0 | 10085.0 | 511.0 | 12.März2031 | 475.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 151.416,69 | 0.0 | 9963.0 | 489.0 | 29.Mai2030 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 151.432,06 | 0.0 | 9928.0 | 1059.0 | 24.Mai2041 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.432,41 | 0.0 | 9903.0 | 434.0 | 15.Apr.2030 | 450.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 151.488,02 | 0.0 | 7560.0 | 1380.0 | 06.Sept.2049 | 400.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.521,76 | 0.0 | 7488.0 | 1187.0 | 01.Juni2041 | 295.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 151.532,38 | 0.0 | 7449.0 | 322.0 | 17.Nov.2028 | 547.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 151.532,63 | 0.0 | 9990.0 | 339.0 | 15.Dez.2028 | 430.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 151.534,56 | 0.0 | 9791.0 | 706.0 | 01.Okt.2034 | 558.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 151.537,44 | 0.0 | 9917.0 | 729.0 | 20.Nov.2035 | 562.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 151.561,44 | 0.0 | 9925.0 | 1396.0 | 22.Mai2054 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.566,74 | 0.0 | 7423.0 | 1485.0 | 15.Apr.2052 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.582,49 | 0.0 | 10069.0 | 185.0 | 01.März2027 | 450.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.594,53 | 0.0 | 10057.0 | 265.0 | 11.Feb.2028 | 463.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 151.612,11 | 0.0 | 9926.0 | 643.0 | 11.Mai2033 | 510.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.616,82 | 0.0 | 9942.0 | 729.0 | 30.Dez.2034 | 570.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.654,41 | 0.0 | 7452.0 | 1069.0 | 22.Apr.2042 | 321.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.692,00 | 0.0 | 10023.0 | 275.0 | 01.Apr.2028 | 488.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 151.718,84 | 0.0 | 10008.0 | 415.0 | 07.Jan.2030 | 535.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.727,00 | 0.0 | 10088.0 | 1060.0 | 01.März2041 | 538.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 151.747,88 | 0.0 | 10090.0 | 702.0 | 01.März2034 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 151.755,87 | 0.0 | 9854.0 | 393.0 | 06.Okt.2029 | 490.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 151.761,44 | 0.0 | 9311.0 | 484.0 | 05.Apr.2036 | 435.0 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 151.770,88 | 0.0 | 7460.0 | 688.0 | 31.Okt.2033 | 485.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.781,38 | 0.0 | 9903.0 | 350.0 | 01.Apr.2029 | 463.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.814,70 | 0.0 | 10105.0 | 361.0 | 06.März2029 | 438.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 151.834,03 | 0.0 | 10094.0 | 722.0 | 01.Sept.2034 | 565.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.838,28 | 0.0 | 10032.0 | 171.0 | 11.Jan.2027 | 480.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.880,75 | 0.0 | 9948.0 | 548.0 | 15.Dez.2031 | 538.0 |
EPR | EPR PROPERTIES | REITS | 151.899,63 | 0.0 | 9915.0 | 270.0 | 15.Apr.2028 | 495.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 151.900,81 | 0.0 | 9865.0 | 1342.0 | 01.Apr.2053 | 560.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 151.935,50 | 0.0 | 10129.0 | 477.0 | 18.März2030 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.938,44 | 0.0 | 9963.0 | 246.0 | 25.Nov.2027 | 525.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 151.947,48 | 0.0 | 10095.0 | 791.0 | 15.Okt.2035 | 550.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 151.992,52 | 0.0 | 9801.0 | 737.0 | 15.Apr.2035 | 550.0 |
R | RYDER SYSTEM INC MTN | Transport | 151.994,34 | 0.0 | 10127.0 | 182.0 | 15.März2027 | 530.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 151.997,00 | 0.0 | 6053.0 | 1468.0 | 18.Aug.2050 | 307.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 152.064,06 | 0.0 | 7505.0 | 619.0 | 14.Dez.2032 | 543.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.129,34 | 0.0 | 10011.0 | 251.0 | 10.Dez.2027 | 488.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 152.139,20 | 0.0 | 10007.0 | 644.0 | 15.Juni2033 | 520.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.167,10 | 0.0 | 7479.0 | 577.0 | 12.Mai2032 | 533.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 152.272,76 | 0.0 | 9953.0 | 1359.0 | 15.Mai2054 | 575.0 |
HPQ | HP INC | Technologie | 152.278,19 | 0.0 | 10145.0 | 1042.0 | 15.Sept.2041 | 600.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.284,01 | 0.0 | 10049.0 | 739.0 | 13.Jan.2035 | 563.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 152.288,44 | 0.0 | 10084.0 | 260.0 | 01.Feb.2028 | 513.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.318,56 | 0.0 | 9994.0 | 4.0 | 04.Apr.2025 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 152.328,03 | 0.0 | 9990.0 | 405.0 | 15.Nov.2029 | 480.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 152.343,17 | 0.0 | 10131.0 | 1360.0 | 04.März2054 | 597.0 |
DINO | HF SINCLAIR CORP | Energie | 152.350,25 | 0.0 | 10067.0 | 489.0 | 15.Jan.2031 | 575.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 152.383,34 | 0.0 | 7580.0 | 1350.0 | 15.Aug.2049 | 415.0 |
C | CITIGROUP INC | Bankwesen | 152.395,83 | 0.0 | 10108.0 | 346.0 | 13.Feb.2030 | 517.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 152.425,16 | 0.0 | 10066.0 | 422.0 | 09.Jan.2030 | 490.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.473,18 | 0.0 | 10100.0 | 307.0 | 03.Aug.2028 | 510.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.496,43 | 0.0 | 9944.0 | 269.0 | 27.März2029 | 465.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 151.703,47 | 0.0 | 7539.0 | 1329.0 | 15.Juli2039 | 63.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 151.778,21 | 0.0 | 7445.0 | 1314.0 | 19.Okt.2046 | 500.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.806,56 | 0.0 | 10120.0 | 282.0 | 24.Jan.2028 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 152.342,04 | 0.0 | 10156.0 | 264.0 | 19.Nov.2027 | 1.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 150.311,88 | 0.0 | 7512.0 | 1383.0 | 15.Sept.2047 | 360.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 150.325,18 | 0.0 | 7375.0 | 235.0 | 09.Nov.2027 | 570.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 150.327,78 | 0.0 | 9980.0 | 651.0 | 15.Feb.2033 | 445.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.345,64 | 0.0 | 9902.0 | 449.0 | 15.Juni2030 | 463.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.348,07 | 0.0 | 9993.0 | 581.0 | 01.Sept.2052 | 600.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.353,26 | 0.0 | 7362.0 | 1541.0 | 04.Apr.2054 | 489.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.383,64 | 0.0 | 9900.0 | 710.0 | 25.Juni2034 | 538.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 150.410,58 | 0.0 | 7457.0 | 452.0 | 15.Juli2030 | 528.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 150.413,13 | 0.0 | 7352.0 | 1345.0 | 17.Okt.2049 | 400.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.427,28 | 0.0 | 9921.0 | 112.0 | 15.Juni2026 | 413.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.434,11 | 0.0 | 9967.0 | 77.0 | 29.Jan.2026 | 445.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.454,72 | 0.0 | 7432.0 | 1419.0 | 23.Juni2050 | 380.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 150.461,17 | 0.0 | 9916.0 | 494.0 | 12.Juni2030 | 138.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 150.486,85 | 0.0 | 10013.0 | 275.0 | 03.März2028 | 440.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.494,23 | 0.0 | 10027.0 | 188.0 | 12.März2027 | 438.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.500,69 | 0.0 | 7382.0 | 1405.0 | 30.Okt.2049 | 370.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 150.522,61 | 0.0 | 9904.0 | 285.0 | 01.Juni2028 | 435.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.557,79 | 0.0 | 9974.0 | 177.0 | 22.Jan.2027 | 400.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 150.582,71 | 0.0 | 9915.0 | 71.0 | 15.Dez.2025 | 475.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 150.588,06 | 0.0 | 7525.0 | 1505.0 | 15.März2052 | 370.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.607,73 | 0.0 | 10036.0 | 274.0 | 15.März2028 | 450.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 150.608,04 | 0.0 | 9986.0 | 762.0 | 11.Feb.2035 | 513.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 150.633,35 | 0.0 | 7462.0 | 1292.0 | 23.Juni2039 | 88.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.638,40 | 0.0 | 9958.0 | 252.0 | 15.Jan.2028 | 475.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.641,27 | 0.0 | 9979.0 | 389.0 | 01.Aug.2029 | 480.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.655,32 | 0.0 | 10037.0 | 274.0 | 14.März2028 | 450.0 |
FDX | FEDEX CORP 144A | Transport | 150.688,95 | 0.0 | 7496.0 | 1319.0 | 15.Feb.2048 | 405.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 150.708,78 | 0.0 | 9932.0 | 64.0 | 16.Nov.2025 | 338.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.724,92 | 0.0 | 9981.0 | 81.0 | 20.Jan.2026 | 413.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 150.747,67 | 0.0 | 9896.0 | 98.0 | 15.Apr.2026 | 360.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 150.765,30 | 0.0 | 7537.0 | 1369.0 | 18.März2051 | 430.0 |
MPLX | MPLX LP | Energie | 150.799,19 | 0.0 | 10008.0 | 343.0 | 15.Feb.2029 | 480.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 150.808,44 | 0.0 | 10047.0 | 350.0 | 15.März2029 | 595.0 |
TCN | TELUS CORPORATION | Kommunikation | 150.830,02 | 0.0 | 7417.0 | 616.0 | 15.Nov.2032 | 525.0 |
EOG | EOG RESOURCES INC | Energie | 150.834,64 | 0.0 | 9868.0 | 435.0 | 15.Apr.2030 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 150.854,52 | 0.0 | 7410.0 | 1636.0 | 13.Mai2060 | 380.0 |
JBL | JABIL INC | Technologie | 150.873,70 | 0.0 | 9912.0 | 199.0 | 15.Mai2027 | 425.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 150.884,68 | 0.0 | 7489.0 | 354.0 | 29.Jan.2034 | 595.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 150.891,42 | 0.0 | 10773.0 | 96.0 | 10.März2026 | 175.0 |
NXPI | NXP BV | Technologie | 150.994,82 | 0.0 | 10040.0 | 79.0 | 01.März2026 | 535.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 151.005,63 | 0.0 | 7483.0 | 1346.0 | 21.Jan.2050 | 417.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.032,87 | 0.0 | 9882.0 | 235.0 | 01.Okt.2027 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 151.050,60 | 0.0 | 8559.0 | 1207.0 | 20.Jan.2048 | 444.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.119,99 | 0.0 | 9975.0 | 700.0 | 08.Jan.2034 | 505.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.140,00 | 0.0 | 9977.0 | 558.0 | 13.Jan.2032 | 538.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.229,06 | 0.0 | 9985.0 | 213.0 | 30.Juni2027 | 440.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 151.269,52 | 0.0 | 9987.0 | 395.0 | 27.Apr.2029 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 151.330,52 | 0.0 | 7503.0 | 1335.0 | 15.Okt.2040 | 138.0 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 151.343,56 | 0.0 | 7525.0 | 809.0 | 11.Aug.2041 | 400.0 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 151.372,04 | 0.0 | 10068.0 | 749.0 | 15.Apr.2035 | 595.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 151.399,30 | 0.0 | 9906.0 | 1367.0 | 15.Nov.2054 | 575.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 150.853,46 | 0.0 | 6025.0 | 1536.0 | 05.Sept.2048 | 340.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 150.625,86 | 0.0 | 7497.0 | 1649.0 | 15.Aug.2057 | 365.0 |
TCN | TELUS CORPORATION | Kommunikation | 149.220,51 | 0.0 | 7455.0 | 1423.0 | 13.Sept.2052 | 565.0 |
ADC | AGREE LP | REITS | 149.223,05 | 0.0 | 9724.0 | 606.0 | 01.Okt.2032 | 480.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.238,55 | 0.0 | 9785.0 | 192.0 | 07.Apr.2027 | 365.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 149.253,96 | 0.0 | 7428.0 | 502.0 | 10.Feb.2031 | 496.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.270,61 | 0.0 | 9946.0 | 775.0 | 15.März2035 | 495.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.270,95 | 0.0 | 9779.0 | 271.0 | 22.März2028 | 350.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 149.272,19 | 0.0 | 7289.0 | 1417.0 | 01.Apr.2051 | 375.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.295,83 | 0.0 | 9953.0 | 351.0 | 19.März2029 | 515.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 149.303,47 | 0.0 | 7458.0 | 1155.0 | 11.März2041 | 331.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 149.320,65 | 0.0 | 9950.0 | 178.0 | 15.März2027 | 440.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 149.327,69 | 0.0 | 7339.0 | 1415.0 | 15.Mai2050 | 370.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 149.348,49 | 0.0 | 9950.0 | 968.0 | 15.März2040 | 620.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.360,53 | 0.0 | 9835.0 | 157.0 | 08.Dez.2026 | 435.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 149.397,99 | 0.0 | 9849.0 | 56.0 | 15.Okt.2025 | 260.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.406,07 | 0.0 | 7438.0 | 312.0 | 16.Aug.2028 | 547.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 149.407,17 | 0.0 | 9796.0 | 583.0 | 17.Mai2032 | 485.0 |
WTW | TRINITY ACQUISITION PLC | Versicherung | 149.440,58 | 0.0 | 9958.0 | 87.0 | 15.März2026 | 440.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 149.456,08 | 0.0 | 9278.0 | 798.0 | 15.März2035 | 425.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 149.460,12 | 0.0 | 7457.0 | 362.0 | 01.März2029 | 460.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.482,68 | 0.0 | 7424.0 | 1236.0 | 10.Feb.2048 | 460.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.534,48 | 0.0 | 7314.0 | 1426.0 | 05.Apr.2050 | 358.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.547,38 | 0.0 | 9901.0 | 734.0 | 01.Aug.2034 | 513.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 149.553,09 | 0.0 | 9772.0 | 1032.0 | 02.Nov.2040 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 149.582,57 | 0.0 | 9810.0 | 281.0 | 23.Apr.2029 | 400.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 149.637,82 | 0.0 | 9877.0 | 158.0 | 15.Dez.2026 | 380.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 149.644,01 | 0.0 | 9881.0 | 119.0 | 15.Juni2026 | 365.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.644,19 | 0.0 | 9876.0 | 158.0 | 15.Dez.2026 | 385.0 |
BACR | BARCLAYS PLC | Bankwesen | 149.649,95 | 0.0 | 7376.0 | 1067.0 | 24.Nov.2042 | 333.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 149.672,07 | 0.0 | 7481.0 | 541.0 | 16.Sept.2031 | 522.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 149.672,30 | 0.0 | 9727.0 | 1299.0 | 17.Mai2042 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 149.692,43 | 0.0 | 9948.0 | 40.0 | 15.Aug.2025 | 338.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.696,79 | 0.0 | 9823.0 | 590.0 | 26.Mai2033 | 499.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 149.719,72 | 0.0 | 7472.0 | 315.0 | 07.Sept.2033 | 603.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.723,66 | 0.0 | 9931.0 | 79.0 | 30.Jan.2026 | 370.0 |
NUE | NUCOR CORPORATION | Basic Industry | 149.743,72 | 0.0 | 9831.0 | 279.0 | 01.Mai2028 | 395.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.751,02 | 0.0 | 9836.0 | 192.0 | 01.Mai2027 | 385.0 |
MA | MASTERCARD INC | Technologie | 149.804,19 | 0.0 | 9828.0 | 185.0 | 26.März2027 | 330.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 149.808,13 | 0.0 | 7430.0 | 1576.0 | 12.Jan.2052 | 325.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 149.811,38 | 0.0 | 9983.0 | 234.0 | 15.Sept.2027 | 435.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.843,79 | 0.0 | 9969.0 | 771.0 | 05.März2035 | 520.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 149.856,91 | 0.0 | 7454.0 | 1444.0 | 11.Aug.2053 | 560.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.885,99 | 0.0 | 9815.0 | 273.0 | 01.Apr.2028 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.916,07 | 0.0 | 7338.0 | 1392.0 | 15.Okt.2049 | 370.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 149.942,67 | 0.0 | 9891.0 | 157.0 | 15.Dez.2026 | 401.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.968,15 | 0.0 | 9940.0 | 32.0 | 15.Juli2025 | 325.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.982,41 | 0.0 | 9884.0 | 560.0 | 08.März2032 | 580.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.001,78 | 0.0 | 9994.0 | 308.0 | 15.Sept.2048 | 570.0 |
BXP | BOSTON PROPERTIES LP | REITS | 150.008,62 | 0.0 | 9898.0 | 734.0 | 15.Jan.2035 | 575.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.015,91 | 0.0 | 9996.0 | 584.0 | 15.März2032 | 480.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 150.026,13 | 0.0 | 9856.0 | 564.0 | 28.März2031 | 138.0 |
AEP | OHIO POWER CO | Elektro- | 150.051,42 | 0.0 | 9853.0 | 651.0 | 01.Juni2033 | 500.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 150.067,82 | 0.0 | 9900.0 | 156.0 | 15.Dez.2026 | 400.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 150.077,83 | 0.0 | 7494.0 | 1412.0 | 10.Sept.2050 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.095,98 | 0.0 | 9860.0 | 281.0 | 15.Mai2028 | 425.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 150.128,68 | 0.0 | 7413.0 | 1053.0 | 22.Juni2040 | 385.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.201,48 | 0.0 | 7389.0 | 513.0 | 15.Mai2036 | 512.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.210,47 | 0.0 | 7381.0 | 513.0 | 30.Apr.2031 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.237,93 | 0.0 | 9876.0 | 97.0 | 01.Apr.2026 | 300.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.262,65 | 0.0 | 10012.0 | 439.0 | 15.März2030 | 465.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 150.303,04 | 0.0 | 9996.0 | 226.0 | 01.Sept.2027 | 491.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 149.274,37 | 0.0 | 7446.0 | 1104.0 | 02.Sept.2036 | 30.0 |
GENEVA | GENEVE CANTON DE RegS | Local Authority | 149.616,74 | 0.0 | 7481.0 | 3441.0 | 23.Sept.2059 | 0.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 149.627,27 | 0.0 | 7426.0 | 604.0 | 19.Juli2032 | 492.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.642,01 | 0.0 | 7391.0 | 338.0 | 03.Dez.2028 | 450.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 149.949,19 | 0.0 | 7345.0 | 1545.0 | 11.Apr.2044 | 150.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 150.125,16 | 0.0 | 7409.0 | 1129.0 | 01.Juni2041 | 470.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 148.158,71 | 0.0 | 9816.0 | 399.0 | 26.Apr.2029 | 63.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 148.172,52 | 0.0 | 6488.0 | 1543.0 | 15.Nov.2050 | 284.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 148.189,79 | 0.0 | 9386.0 | 278.0 | 15.Apr.2030 | 300.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 148.192,28 | 0.0 | 9755.0 | 142.0 | 20.Sept.2026 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 148.236,47 | 0.0 | 9827.0 | 407.0 | 28.Mai2029 | 63.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 148.242,11 | 0.0 | 9878.0 | 314.0 | 15.Sept.2028 | 420.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.275,89 | 0.0 | 9809.0 | 211.0 | 01.Juli2027 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.276,55 | 0.0 | 9778.0 | 199.0 | 15.Mai2027 | 310.0 |
DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 148.297,45 | 0.0 | 7411.0 | 321.0 | 15.Sept.2028 | 517.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 148.307,60 | 0.0 | 9639.0 | 724.0 | 20.Sept.2034 | 500.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 148.339,35 | 0.0 | 7342.0 | 736.0 | 28.Juni2034 | 483.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 148.342,04 | 0.0 | 10915.0 | 96.0 | 31.Dez.2079 | 463.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.373,66 | 0.0 | 9880.0 | 398.0 | 10.Sept.2029 | 463.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.378,61 | 0.0 | 9753.0 | 190.0 | 10.Apr.2027 | 315.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 148.402,47 | 0.0 | 7313.0 | 1029.0 | 17.Juni2041 | 610.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 148.411,48 | 0.0 | 9743.0 | 1141.0 | 09.Juni2044 | 545.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 148.419,43 | 0.0 | 9708.0 | 356.0 | 01.Apr.2029 | 400.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 148.439,49 | 0.0 | 9786.0 | 246.0 | 01.Dez.2027 | 365.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 148.453,11 | 0.0 | 9873.0 | 32.0 | 15.Juli2025 | 135.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.495,45 | 0.0 | 7267.0 | 228.0 | 07.Okt.2027 | 505.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 148.536,73 | 0.0 | 9791.0 | 290.0 | 15.Juni2028 | 425.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 148.564,75 | 0.0 | 9848.0 | 171.0 | 01.Feb.2027 | 425.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 148.565,18 | 0.0 | 9900.0 | 93.0 | 15.März2026 | 350.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.570,89 | 0.0 | 8488.0 | 518.0 | 14.Sept.2030 | 138.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 148.577,70 | 0.0 | 7316.0 | 1119.0 | 15.Nov.2040 | 327.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 148.627,07 | 0.0 | 6552.0 | 1565.0 | 15.Jan.2052 | 300.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.631,29 | 0.0 | 9749.0 | 364.0 | 27.Apr.2029 | 405.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.635,48 | 0.0 | 7413.0 | 501.0 | 01.März2031 | 557.0 |
IT | GARTNER INC 144A | Technologie | 148.655,07 | 0.0 | 9813.0 | 211.0 | 01.Juli2028 | 450.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 148.673,10 | 0.0 | 9899.0 | 363.0 | 25.Nov.2028 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.687,83 | 0.0 | 7364.0 | 1855.0 | 01.Nov.2049 | 170.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.705,17 | 0.0 | 9750.0 | 276.0 | 12.Apr.2028 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 148.731,41 | 0.0 | 9903.0 | 187.0 | 08.März2027 | 410.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 148.750,85 | 0.0 | 9902.0 | 340.0 | 01.Sept.2028 | 25.0 |
EFX | EQUIFAX INC | Technologie | 148.767,45 | 0.0 | 9850.0 | 72.0 | 15.Dez.2025 | 260.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.767,71 | 0.0 | 9857.0 | 174.0 | 15.Jan.2027 | 345.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.770,57 | 0.0 | 9637.0 | 183.0 | 15.Feb.2027 | 249.0 |
EQT | EQT CORP 144A | Energie | 148.774,70 | 0.0 | 9811.0 | 109.0 | 15.Mai2026 | 313.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 148.800,20 | 0.0 | 9833.0 | 167.0 | 18.Dez.2026 | 345.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 148.803,07 | 0.0 | 7369.0 | 1429.0 | 12.Jan.2054 | 567.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 148.823,73 | 0.0 | 9867.0 | 696.0 | 12.Feb.2034 | 527.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 148.839,38 | 0.0 | 7270.0 | 736.0 | 20.Okt.2034 | 496.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 148.846,28 | 0.0 | 9863.0 | 80.0 | 15.Jan.2026 | 340.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 148.867,11 | 0.0 | 9782.0 | 369.0 | 15.Juni2029 | 545.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.867,32 | 0.0 | 7343.0 | 736.0 | 01.Juni2034 | 485.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.871,56 | 0.0 | 9779.0 | 193.0 | 07.Apr.2027 | 325.0 |
AAPL | APPLE INC | Technologie | 148.919,13 | 0.0 | 5936.0 | 1898.0 | 20.Aug.2060 | 255.0 |
TXT | TEXTRON INC | Produktionsmittel | 148.976,11 | 0.0 | 9927.0 | 90.0 | 15.März2026 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.980,31 | 0.0 | 7445.0 | 1499.0 | 15.März2052 | 370.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 148.986,94 | 0.0 | 7330.0 | 1209.0 | 19.Okt.2041 | 288.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 148.990,94 | 0.0 | 9103.0 | 567.0 | 31.März2038 | 413.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 148.991,28 | 0.0 | 9839.0 | 722.0 | 16.Jan.2036 | 538.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 149.000,33 | 0.0 | 7325.0 | 369.0 | 15.Mai2034 | 528.0 |
PLD | PROLOGIS LP | REITS | 149.002,03 | 0.0 | 9862.0 | 119.0 | 30.Juni2026 | 325.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 149.011,71 | 0.0 | 9777.0 | 1198.0 | 15.Juni2048 | 600.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 149.011,97 | 0.0 | 9866.0 | 77.0 | 01.Jan.2026 | 315.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 149.026,99 | 0.0 | 9684.0 | 1355.0 | 15.Okt.2054 | 565.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 149.035,27 | 0.0 | 9931.0 | 312.0 | 15.Sept.2028 | 450.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 149.037,29 | 0.0 | 9801.0 | 447.0 | 28.Mai2030 | 438.0 |
KEYCN | KEYERA CORP MTN | Energie | 149.051,18 | 0.0 | 7287.0 | 572.0 | 28.März2032 | 502.0 |
VTR | VENTAS REALTY LP | REITS | 149.090,66 | 0.0 | 9861.0 | 339.0 | 15.Jan.2029 | 440.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 149.096,86 | 0.0 | 7258.0 | 1309.0 | 02.Okt.2050 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149.102,09 | 0.0 | 7442.0 | 1317.0 | 11.Feb.2040 | 120.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.170,54 | 0.0 | 9934.0 | 392.0 | 11.Sept.2030 | 500.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 149.194,49 | 0.0 | 7316.0 | 1400.0 | 01.Mai2050 | 375.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 148.218,88 | 0.0 | 9881.0 | 357.0 | 27.Okt.2028 | 1.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.348,69 | 0.0 | 7325.0 | 1117.0 | 01.Dez.2040 | 450.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.679,00 | 0.0 | 7339.0 | 1643.0 | 01.Dez.2055 | 460.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 148.701,45 | 0.0 | 9913.0 | 344.0 | 08.Sept.2028 | 1.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 148.809,57 | 0.0 | 9449.0 | 497.0 | 01.Feb.2047 | 400.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.069,04 | 0.0 | 9769.0 | 167.0 | 15.Feb.2027 | 375.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 147.080,01 | 0.0 | 7322.0 | 353.0 | 15.Feb.2034 | 528.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.082,30 | 0.0 | 7246.0 | 667.0 | 10.Mai2033 | 440.0 |
COP | CONOCOPHILLIPS CO | Energie | 147.146,55 | 0.0 | 9803.0 | 1534.0 | 15.Sept.2063 | 570.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.175,66 | 0.0 | 9673.0 | 1392.0 | 15.Feb.2055 | 555.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 147.185,19 | 0.0 | 7340.0 | 424.0 | 01.März2030 | 547.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 147.196,57 | 0.0 | 9632.0 | 1390.0 | 15.Mai2053 | 525.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 147.266,64 | 0.0 | 9767.0 | 176.0 | 30.Jan.2027 | 370.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 147.341,65 | 0.0 | 9571.0 | 1352.0 | 01.Apr.2053 | 540.0 |
ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 147.348,13 | 0.0 | 7356.0 | 360.0 | 07.März2029 | 511.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 147.348,88 | 0.0 | 9576.0 | 1444.0 | 18.Apr.2064 | 590.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 147.382,86 | 0.0 | 9728.0 | 1067.0 | 15.Jan.2042 | 550.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.389,74 | 0.0 | 7326.0 | 1542.0 | 31.Juli2053 | 486.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 147.473,17 | 0.0 | 7295.0 | 531.0 | 21.Juni2031 | 470.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.508,44 | 0.0 | 9806.0 | 184.0 | 24.Feb.2032 | 406.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.513,74 | 0.0 | 9736.0 | 849.0 | 15.Jan.2037 | 555.0 |
VTR | VENTAS REALTY LP | REITS | 147.516,00 | 0.0 | 9814.0 | 268.0 | 01.März2028 | 400.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 147.530,79 | 0.0 | 9831.0 | 314.0 | 15.Sept.2028 | 438.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.563,60 | 0.0 | 9720.0 | 196.0 | 03.Mai2027 | 310.0 |
FDX | FEDEX CORP 144A | Transport | 147.574,26 | 0.0 | 9692.0 | 445.0 | 15.Mai2030 | 425.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 147.628,95 | 0.0 | 9710.0 | 596.0 | 01.Juni2032 | 440.0 |
GZMCN | ENERGIR LP | Erdgas | 147.673,59 | 0.0 | 7285.0 | 1528.0 | 02.Juni2053 | 483.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 147.695,20 | 0.0 | 7279.0 | 285.0 | 26.Mai2028 | 490.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.725,77 | 0.0 | 9826.0 | 457.0 | 30.Juni2030 | 530.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 147.761,83 | 0.0 | 9829.0 | 351.0 | 01.März2029 | 435.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.804,51 | 0.0 | 7225.0 | 232.0 | 23.Sept.2027 | 487.0 |
CSX | CSX CORP | Transport | 147.805,14 | 0.0 | 9756.0 | 203.0 | 01.Juni2027 | 325.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 147.904,94 | 0.0 | 7391.0 | 355.0 | 15.März2029 | 525.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 147.905,46 | 0.0 | 9809.0 | 395.0 | 06.Apr.2029 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 147.932,55 | 0.0 | 9859.0 | 343.0 | 06.Sept.2028 | 5.0 |
HUM | HUMANA INC | Versicherung | 147.933,00 | 0.0 | 7359.0 | 1368.0 | 15.Aug.2049 | 395.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 147.948,65 | 0.0 | 9833.0 | 348.0 | 26.Feb.2029 | 475.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 147.950,04 | 0.0 | 9778.0 | 162.0 | 15.Dez.2026 | 328.0 |
OC | OWENS CORNING | Produktionsmittel | 147.956,78 | 0.0 | 9832.0 | 133.0 | 15.Aug.2026 | 340.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 147.983,75 | 0.0 | 7353.0 | 1506.0 | 01.Aug.2051 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 148.012,28 | 0.0 | 7308.0 | 1149.0 | 15.Mai2040 | 270.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.019,48 | 0.0 | 9863.0 | 271.0 | 15.März2028 | 415.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 148.033,52 | 0.0 | 10092.0 | 485.0 | 04.Feb.2039 | 688.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 147.130,58 | 0.0 | 7357.0 | 1174.0 | 16.Feb.2037 | 0.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.176,32 | 0.0 | 7274.0 | 688.0 | 02.Juni2033 | 415.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 148.002,05 | 0.0 | 7346.0 | 696.0 | 11.Juli2033 | 425.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.014,22 | 0.0 | 7265.0 | 1092.0 | 17.Okt.2040 | 465.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.076,49 | 0.0 | 7377.0 | 401.0 | 14.Aug.2029 | 425.0 |
FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 146.592,95 | 0.0 | 10015.0 | 435.0 | 01.Juli2048 | 500.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 145.944,94 | 0.0 | 7160.0 | 108.0 | 08.Mai2026 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 146.063,08 | 0.0 | 9737.0 | 392.0 | 09.März2029 | 13.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.068,32 | 0.0 | 9667.0 | 1420.0 | 01.Aug.2054 | 535.0 |
KMI | KINDER MORGAN INC | Energie | 146.189,77 | 0.0 | 9682.0 | 639.0 | 01.Feb.2033 | 480.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.199,63 | 0.0 | 13776.0 | 577.0 | 16.Mai2033 | 773.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.205,07 | 0.0 | 7231.0 | 249.0 | 21.Dez.2027 | 470.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 146.228,98 | 0.0 | 7267.0 | 345.0 | 31.Jan.2029 | 489.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 146.237,85 | 0.0 | 9739.0 | 729.0 | 12.Sept.2034 | 541.0 |
ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 146.267,27 | 0.0 | 7537.0 | 724.0 | 05.Feb.2042 | 607.0 |
APA | APA CORP (US) 144A | Energie | 146.310,96 | 0.0 | 9567.0 | 318.0 | 15.Okt.2028 | 438.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 146.320,09 | 0.0 | 9670.0 | 294.0 | 15.Jan.2029 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.321,09 | 0.0 | 9500.0 | 1098.0 | 01.Okt.2043 | 545.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 146.370,95 | 0.0 | 7252.0 | 535.0 | 03.Juli2031 | 463.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.444,69 | 0.0 | 7238.0 | 321.0 | 11.Dez.2028 | 449.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 146.474,65 | 0.0 | 8237.0 | 1277.0 | 30.Mai2047 | 440.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.487,13 | 0.0 | 7306.0 | 508.0 | 28.Feb.2031 | 503.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 146.488,03 | 0.0 | 9656.0 | 243.0 | 03.Nov.2027 | 290.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 146.508,31 | 0.0 | 9763.0 | 230.0 | 15.Sept.2027 | 380.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 146.537,36 | 0.0 | 7325.0 | 1223.0 | 17.Sept.2043 | 492.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.548,56 | 0.0 | 9701.0 | 104.0 | 15.Apr.2026 | 162.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.591,32 | 0.0 | 7122.0 | 1612.0 | 03.Apr.2120 | 450.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 146.637,41 | 0.0 | 9555.0 | 568.0 | 14.Apr.2032 | 514.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 146.646,23 | 0.0 | 7213.0 | 1208.0 | 15.Okt.2041 | 280.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.665,70 | 0.0 | 7210.0 | 1467.0 | 08.Mai2050 | 338.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 146.674,43 | 0.0 | 14243.0 | 897.0 | 23.März2039 | 670.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 146.680,66 | 0.0 | 9675.0 | 768.0 | 16.Aug.2033 | 163.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.698,82 | 0.0 | 9744.0 | 266.0 | 15.Feb.2028 | 380.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 146.721,82 | 0.0 | 8349.0 | 619.0 | 15.Jan.2032 | 200.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.789,54 | 0.0 | 7190.0 | 190.0 | 01.Apr.2027 | 464.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 146.805,12 | 0.0 | 9708.0 | 256.0 | 05.Jan.2028 | 385.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.818,42 | 0.0 | 7282.0 | 262.0 | 20.Jan.2033 | 533.0 |
UDR | UDR INC MTN | REITS | 146.829,56 | 0.0 | 9774.0 | 138.0 | 01.Sept.2026 | 295.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.836,86 | 0.0 | 7281.0 | 1280.0 | 31.Jan.2050 | 450.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.838,99 | 0.0 | 9784.0 | 1052.0 | 15.Sept.2040 | 513.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 146.847,01 | 0.0 | 9775.0 | 182.0 | 02.März2027 | 320.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 146.847,87 | 0.0 | 7278.0 | 1103.0 | 21.Jan.2043 | 403.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 146.852,89 | 0.0 | 7333.0 | 273.0 | 10.März2033 | 541.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 146.865,40 | 0.0 | 9762.0 | 227.0 | 15.Aug.2027 | 310.0 |
CTRA | COTERRA ENERGY INC | Energie | 146.868,53 | 0.0 | 9640.0 | 1337.0 | 15.Feb.2055 | 590.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 146.880,28 | 0.0 | 14469.0 | 612.0 | 06.Jan.2034 | 850.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 146.894,17 | 0.0 | 7340.0 | 715.0 | 14.März2034 | 514.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 146.963,60 | 0.0 | 7198.0 | 401.0 | 27.Sept.2029 | 454.0 |
TCN | TELUS CORPORATION | Kommunikation | 146.965,80 | 0.0 | 7321.0 | 513.0 | 18.Feb.2031 | 495.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.238,70 | 0.0 | 7177.0 | 1616.0 | 17.Okt.2055 | 460.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 146.360,51 | 0.0 | 7293.0 | 1700.0 | 05.Feb.2048 | 200.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.517,44 | 0.0 | 7244.0 | 726.0 | 03.Dez.2033 | 405.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 146.629,09 | 0.0 | 7314.0 | 1380.0 | 25.Nov.2039 | 50.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 146.162,69 | 0.0 | 11539.0 | 880.0 | 01.Jan.2041 | 710.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 144.849,16 | 0.0 | 9598.0 | 1438.0 | 08.Feb.2054 | 515.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.915,58 | 0.0 | 7153.0 | 119.0 | 15.Juni2026 | 518.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 144.921,18 | 0.0 | 9523.0 | 368.0 | 01.Mai2029 | 357.0 |
MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 144.933,26 | 0.0 | 9496.0 | 358.0 | 15.Apr.2029 | 388.0 |
C | CITIGROUP INC | Bankwesen | 144.937,71 | 0.0 | 9467.0 | 1141.0 | 06.Mai2044 | 530.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 144.943,99 | 0.0 | 9654.0 | 236.0 | 08.Sept.2027 | 280.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.951,53 | 0.0 | 7244.0 | 580.0 | 15.März2032 | 530.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 144.963,81 | 0.0 | 9629.0 | 124.0 | 29.Juni2026 | 161.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 144.968,00 | 0.0 | 7215.0 | 430.0 | 09.Feb.2030 | 455.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 144.984,44 | 0.0 | 9639.0 | 426.0 | 27.Juli2029 | 38.0 |
TCN | TELUS CORPORATION | Kommunikation | 144.994,84 | 0.0 | 9641.0 | 182.0 | 16.Feb.2027 | 280.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.007,30 | 0.0 | 9535.0 | 598.0 | 06.Juni2033 | 463.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.009,74 | 0.0 | 9615.0 | 1380.0 | 15.Feb.2054 | 555.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.028,85 | 0.0 | 9656.0 | 742.0 | 10.Sept.2034 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.031,15 | 0.0 | 9587.0 | 304.0 | 01.Juli2028 | 375.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.054,70 | 0.0 | 7171.0 | 1388.0 | 03.Juli2050 | 388.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 145.133,45 | 0.0 | 9546.0 | 370.0 | 01.Mai2029 | 338.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 145.153,82 | 0.0 | 6450.0 | 1540.0 | 17.Sept.2051 | 308.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Brokerage/Asset Managers/Exchanges | 145.180,55 | 0.0 | 9665.0 | 727.0 | 10.Sept.2034 | 545.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 145.199,49 | 0.0 | 7216.0 | 1383.0 | 30.Juli2046 | 320.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 145.211,28 | 0.0 | 7172.0 | 1150.0 | 14.Dez.2046 | 337.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 145.304,73 | 0.0 | 9510.0 | 1064.0 | 15.Nov.2041 | 515.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 145.329,39 | 0.0 | 9484.0 | 1118.0 | 02.Nov.2043 | 538.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 145.341,11 | 0.0 | 9632.0 | 265.0 | 10.Jan.2028 | 300.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 145.372,36 | 0.0 | 7138.0 | 740.0 | 17.Okt.2035 | 446.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 145.389,64 | 0.0 | 9938.0 | 198.0 | 15.Feb.2029 | 480.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 145.400,95 | 0.0 | 7228.0 | 267.0 | 01.Feb.2033 | 501.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.454,80 | 0.0 | 7158.0 | 313.0 | 02.Nov.2028 | 440.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 145.484,46 | 0.0 | 9695.0 | 187.0 | 15.März2027 | 330.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.500,53 | 0.0 | 7219.0 | 306.0 | 11.Juli2028 | 438.0 |
NWSA | NEWS CORP 144A | Kommunikation | 145.562,58 | 0.0 | 9656.0 | 471.0 | 15.Feb.2032 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.585,98 | 0.0 | 9648.0 | 265.0 | 11.Jan.2028 | 305.0 |
FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.592,32 | 0.0 | 7195.0 | 757.0 | 01.Juni2034 | 410.0 |
USB | US BANCORP MTN | Bankwesen | 145.669,12 | 0.0 | 9633.0 | 604.0 | 22.Juli2033 | 497.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 145.889,91 | 0.0 | 7261.0 | 225.0 | 10.Aug.2034 | 478.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 144.955,65 | 0.0 | 7164.0 | 1618.0 | 14.Juni2055 | 460.0 |
PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 145.017,04 | 0.0 | 7168.0 | 759.0 | 02.Juni2034 | 405.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 145.370,75 | 0.0 | 7184.0 | 1346.0 | 22.Juni2040 | 105.0 |
ALTA | ALBERTA PROVINCE OF | Local Authority | 145.423,20 | 0.0 | 7191.0 | 729.0 | 01.Dez.2033 | 390.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 145.658,70 | 0.0 | 7270.0 | 1457.0 | 14.Feb.2042 | 127.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.776,51 | 0.0 | 7176.0 | 242.0 | 17.Okt.2027 | 385.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.839,60 | 0.0 | 7212.0 | 694.0 | 02.Juni2033 | 390.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 143.773,32 | 0.0 | 9455.0 | 412.0 | 19.Nov.2029 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 143.786,91 | 0.0 | 7186.0 | 1185.0 | 15.Sept.2040 | 265.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 143.871,11 | 0.0 | 9556.0 | 175.0 | 11.Jan.2027 | 188.0 |
DAL | DELTA AIR LINES INC 144A | Transport | 143.896,04 | 0.0 | 10010.0 | 12.0 | 01.Mai2025 | 700.0 |
FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 143.902,03 | 0.0 | 7111.0 | 824.0 | 01.Juni2035 | 405.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.939,34 | 0.0 | 7081.0 | 1526.0 | 10.Mai2053 | 470.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 143.940,28 | 0.0 | 7194.0 | 553.0 | 16.Sept.2031 | 483.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 143.986,25 | 0.0 | 9593.0 | 1394.0 | 15.März2053 | 535.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 144.003,23 | 0.0 | 9402.0 | 578.0 | 15.Apr.2032 | 463.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 144.030,59 | 0.0 | 7150.0 | 334.0 | 15.Jan.2029 | 425.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 144.080,25 | 0.0 | 7118.0 | 420.0 | 27.Nov.2029 | 400.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 144.082,14 | 0.0 | 7155.0 | 87.0 | 10.Feb.2026 | 700.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 144.083,33 | 0.0 | 10104.0 | 558.0 | 25.März2031 | 175.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.107,19 | 0.0 | 7122.0 | 233.0 | 06.Dez.2027 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 144.113,88 | 0.0 | 9544.0 | 1456.0 | 10.Feb.2063 | 590.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 144.162,29 | 0.0 | 9585.0 | 121.0 | 15.Juni2026 | 100.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.236,46 | 0.0 | 9546.0 | 606.0 | 28.Juli2033 | 492.0 |
INTC | INTEL CORPORATION | Technologie | 144.252,74 | 0.0 | 7108.0 | 1325.0 | 08.Dez.2047 | 373.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 144.266,55 | 0.0 | 7158.0 | 1240.0 | 29.Juni2041 | 250.0 |
BA | BOEING CO | Produktionsmittel | 144.283,33 | 0.0 | 9605.0 | 186.0 | 01.März2027 | 280.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 144.290,70 | 0.0 | 9567.0 | 168.0 | 14.Dez.2026 | 200.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 144.305,61 | 0.0 | 9610.0 | 1456.0 | 12.März2054 | 510.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 144.307,96 | 0.0 | 9617.0 | 189.0 | 15.März2027 | 325.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.330,88 | 0.0 | 8769.0 | 1190.0 | 01.Apr.2048 | 540.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 144.335,84 | 0.0 | 7099.0 | 743.0 | 31.Okt.2035 | 442.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 144.338,22 | 0.0 | 9578.0 | 177.0 | 21.Jan.2027 | 275.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 144.405,82 | 0.0 | 9581.0 | 173.0 | 06.Jan.2027 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 144.421,78 | 0.0 | 6988.0 | 1532.0 | 12.Aug.2056 | 300.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 144.470,75 | 0.0 | 9404.0 | 1098.0 | 01.Apr.2042 | 488.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 144.508,32 | 0.0 | 7141.0 | 1244.0 | 15.Jan.2051 | 475.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 144.512,58 | 0.0 | 9599.0 | 395.0 | 15.Aug.2029 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.552,90 | 0.0 | 7638.0 | 1175.0 | 15.Juni2048 | 513.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 144.576,89 | 0.0 | 9605.0 | 178.0 | 21.Jan.2027 | 205.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 144.588,75 | 0.0 | 9494.0 | 408.0 | 01.Nov.2029 | 380.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.667,26 | 0.0 | 7192.0 | 1382.0 | 02.Aug.2046 | 320.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 144.701,43 | 0.0 | 9567.0 | 148.0 | 02.Okt.2026 | 173.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.708,35 | 0.0 | 9598.0 | 1454.0 | 15.Feb.2055 | 520.0 |
CUCN | CU INC MTN | Elektro- | 144.720,15 | 0.0 | 7231.0 | 1520.0 | 14.Sept.2052 | 477.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 144.730,21 | 0.0 | 9646.0 | 144.0 | 16.Sept.2026 | 275.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 144.747,51 | 0.0 | 7237.0 | 367.0 | 19.März2029 | 446.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.749,41 | 0.0 | 9646.0 | 234.0 | 14.Sept.2027 | 280.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 144.753,49 | 0.0 | 8119.0 | 1372.0 | 01.Nov.2048 | 397.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.775,81 | 0.0 | 9650.0 | 571.0 | 17.Sept.2031 | 363.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 144.775,86 | 0.0 | 7178.0 | 217.0 | 09.Juli2027 | 464.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 144.798,09 | 0.0 | 9651.0 | 191.0 | 15.März2027 | 230.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 143.870,74 | 0.0 | 9591.0 | 464.0 | 26.Nov.2029 | 0.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 144.668,79 | 0.0 | 7111.0 | 1597.0 | 29.Okt.2054 | 455.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 144.695,60 | 0.0 | 7152.0 | 622.0 | 20.Mai2032 | 365.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 142.661,02 | 0.0 | 7114.0 | 276.0 | 22.Feb.2028 | 399.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.664,15 | 0.0 | 7031.0 | 200.0 | 03.Mai2032 | 393.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 142.756,83 | 0.0 | 9473.0 | 630.0 | 06.Nov.2031 | 113.0 |
RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 142.798,38 | 0.0 | 10138.0 | 126.0 | 30.Sept.2027 | 584.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 142.810,70 | 0.0 | 7014.0 | 1432.0 | 13.Mai2051 | 363.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 142.853,07 | 0.0 | 7025.0 | 223.0 | 29.Sept.2027 | 360.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 142.871,16 | 0.0 | 7109.0 | 1474.0 | 24.Nov.2041 | 100.0 |
RDSALN | SHELL FINANCE US INC | Energie | 142.895,43 | 0.0 | 9380.0 | 802.0 | 11.Mai2035 | 413.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 142.949,45 | 0.0 | 9526.0 | 191.0 | 12.März2027 | 200.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 143.055,02 | 0.0 | 13947.0 | 621.0 | 13.Nov.2033 | 800.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.107,13 | 0.0 | 7036.0 | 410.0 | 02.Okt.2029 | 373.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 143.110,86 | 0.0 | 9390.0 | 447.0 | 09.Apr.2030 | 340.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 143.139,65 | 0.0 | 6902.0 | 1699.0 | 19.Juni2059 | 263.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 143.174,22 | 0.0 | 9507.0 | 534.0 | 01.Okt.2030 | 75.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 143.181,24 | 0.0 | 9725.0 | 183.0 | 01.März2027 | 295.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 143.346,34 | 0.0 | 7138.0 | 424.0 | 20.Feb.2030 | 567.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.385,06 | 0.0 | 9512.0 | 533.0 | 05.Okt.2030 | 95.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 143.395,49 | 0.0 | 7138.0 | 181.0 | 08.Feb.2027 | 427.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 143.433,19 | 0.0 | 7157.0 | 1508.0 | 04.März2054 | 512.0 |
TXT | TEXTRON INC | Produktionsmittel | 143.505,09 | 0.0 | 9565.0 | 403.0 | 17.Sept.2029 | 390.0 |
PLD | PROLOGIS LP | REITS | 143.550,12 | 0.0 | 9564.0 | 1430.0 | 15.März2054 | 525.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 143.556,34 | 0.0 | 14159.0 | 315.0 | 16.Jan.2030 | 888.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.562,63 | 0.0 | 7144.0 | 1455.0 | 14.Feb.2050 | 350.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 143.565,05 | 0.0 | 9545.0 | 1037.0 | 01.Sept.2040 | 520.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 143.565,84 | 0.0 | 9538.0 | 501.0 | 05.Mai2030 | 35.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 143.622,03 | 0.0 | 7129.0 | 1443.0 | 25.Jan.2050 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 143.628,61 | 0.0 | 11425.0 | 854.0 | 15.Aug.2037 | 695.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.656,66 | 0.0 | 9748.0 | 1083.0 | 01.Juni2042 | 530.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 143.690,87 | 0.0 | 9560.0 | 284.0 | 01.Sept.2028 | 388.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.406,85 | 0.0 | 7038.0 | 770.0 | 26.Sept.2034 | 399.0 |
FN929626 | FNMA 30YR | Agency Fixed Rate | 143.383,96 | 0.0 | 10196.0 | 371.0 | 01.Juni2038 | 550.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 141.606,78 | 0.0 | 7036.0 | 435.0 | 24.Jan.2035 | 426.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 141.663,48 | 0.0 | 7016.0 | 242.0 | 06.Dez.2027 | 339.0 |
IT | GARTNER INC 144A | Technologie | 141.703,11 | 0.0 | 9272.0 | 424.0 | 01.Okt.2030 | 375.0 |
WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 141.708,26 | 0.0 | 13492.0 | 277.0 | 14.Juni2028 | 688.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 141.886,97 | 0.0 | 8208.0 | 1332.0 | 15.Aug.2048 | 435.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 141.936,58 | 0.0 | 6998.0 | 1714.0 | 26.Okt.2051 | 250.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 141.964,61 | 0.0 | 7033.0 | 98.0 | 23.Juni2026 | 397.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 141.987,62 | 0.0 | 9396.0 | 1126.0 | 30.Jan.2043 | 513.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 142.025,07 | 0.0 | 7013.0 | 1346.0 | 30.Juni2050 | 400.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 142.027,83 | 0.0 | 7005.0 | 1485.0 | 07.Juni2051 | 340.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.032,11 | 0.0 | 9228.0 | 895.0 | 01.Apr.2038 | 515.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.049,04 | 0.0 | 6964.0 | 556.0 | 04.Okt.2031 | 435.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 142.094,66 | 0.0 | 10002.0 | 4.0 | 01.Mai2025 | 575.0 |
WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 142.166,61 | 0.0 | 9399.0 | 122.0 | 15.Juni2031 | 300.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 142.175,34 | 0.0 | 6993.0 | 1458.0 | 20.Mai2051 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.186,87 | 0.0 | 7097.0 | 1211.0 | 03.Sept.2041 | 285.0 |
AKERBP | AKER BP ASA 144A | Energie | 142.191,90 | 0.0 | 9413.0 | 429.0 | 15.Jan.2030 | 375.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 142.204,19 | 0.0 | 7037.0 | 1611.0 | 01.Juli2055 | 338.0 |
AKERBP | AKER BP ASA 144A | Energie | 142.240,79 | 0.0 | 9212.0 | 1295.0 | 01.Okt.2054 | 580.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 142.268,21 | 0.0 | 7033.0 | 416.0 | 06.Dez.2034 | 406.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 142.282,03 | 0.0 | 7032.0 | 577.0 | 15.Dez.2031 | 415.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 142.337,42 | 0.0 | 9460.0 | 177.0 | 15.Jan.2027 | 165.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.473,63 | 0.0 | 9451.0 | 1222.0 | 15.Aug.2045 | 500.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 142.508,63 | 0.0 | 9414.0 | 1043.0 | 15.Juli2040 | 488.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 142.562,51 | 0.0 | 9335.0 | 402.0 | 01.Okt.2029 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 142.619,84 | 0.0 | 9392.0 | 943.0 | 21.Juni2038 | 475.0 |
SUCN | SUNCOR ENERGY INC | Energie | 142.639,79 | 0.0 | 7116.0 | 1432.0 | 04.März2051 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.648,01 | 0.0 | 7014.0 | 180.0 | 31.März2027 | 365.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 142.648,28 | 0.0 | 9335.0 | 1168.0 | 08.Nov.2043 | 480.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 141.586,15 | 0.0 | 7028.0 | 351.0 | 18.Dez.2028 | 295.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 141.892,01 | 0.0 | 7019.0 | 801.0 | 03.Dez.2034 | 375.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 142.052,07 | 0.0 | 4732.0 | 2436.0 | 27.Jan.2051 | 20.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.216,80 | 0.0 | 7032.0 | 798.0 | 02.Dez.2034 | 385.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 142.291,17 | 0.0 | 7035.0 | 1212.0 | 14.Dez.2042 | 440.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 142.307,24 | 0.0 | 9487.0 | 486.0 | 18.Feb.2030 | 0.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 142.311,21 | 0.0 | 7053.0 | 346.0 | 02.Dez.2028 | 305.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 142.469,15 | 0.0 | 7003.0 | 785.0 | 02.Okt.2034 | 375.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 140.472,84 | 0.0 | 6986.0 | 1458.0 | 09.Feb.2053 | 515.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 140.581,65 | 0.0 | 6874.0 | 1149.0 | 15.Mai2047 | 450.0 |
FDX | FEDEX CORP 144A | Transport | 140.591,09 | 0.0 | 9335.0 | 399.0 | 05.Aug.2029 | 310.0 |
EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 140.671,34 | 0.0 | 6998.0 | 785.0 | 06.Feb.2035 | 457.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 140.693,67 | 0.0 | 6956.0 | 782.0 | 21.Dez.2034 | 427.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 140.729,80 | 0.0 | 7017.0 | 791.0 | 25.Feb.2035 | 456.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 140.758,97 | 0.0 | 9381.0 | 326.0 | 15.Sept.2028 | 287.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.773,48 | 0.0 | 9272.0 | 388.0 | 01.Dez.2029 | 375.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 140.865,50 | 0.0 | 9234.0 | 654.0 | 28.Apr.2032 | 163.0 |
MSCI | MSCI INC 144A | Technologie | 140.868,30 | 0.0 | 9275.0 | 458.0 | 15.Feb.2031 | 388.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 140.949,01 | 0.0 | 9220.0 | 593.0 | 24.März2032 | 363.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 140.976,40 | 0.0 | 7019.0 | 1193.0 | 09.Feb.2041 | 270.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 140.978,25 | 0.0 | 9344.0 | 799.0 | 24.Okt.2033 | 125.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 141.017,42 | 0.0 | 7049.0 | 169.0 | 16.März2027 | 380.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.082,65 | 0.0 | 13479.0 | 425.0 | 14.Juni2031 | 638.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 141.133,12 | 0.0 | 9185.0 | 1164.0 | 01.Apr.2044 | 480.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 141.137,68 | 0.0 | 9351.0 | 603.0 | 02.Juli2031 | 75.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 141.148,74 | 0.0 | 6985.0 | 16.0 | 16.Juni2025 | 407.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 141.269,84 | 0.0 | 9370.0 | 1193.0 | 15.Feb.2045 | 510.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 141.312,97 | 0.0 | 9410.0 | 1359.0 | 12.Sept.2054 | 570.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.336,85 | 0.0 | 9282.0 | 201.0 | 22.Apr.2027 | 155.0 |
SNPS | SYNOPSYS INC | Technologie | 141.337,49 | 0.0 | 10092.0 | 1420.0 | 01.Apr.2055 | 570.0 |
DIS | WALT DISNEY CO | Kommunikation | 141.343,70 | 0.0 | 6968.0 | 193.0 | 30.März2027 | 306.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 141.380,55 | 0.0 | 13539.0 | 631.0 | 22.Juni2033 | 625.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.402,93 | 0.0 | 7005.0 | 1369.0 | 06.Juli2046 | 320.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 141.404,19 | 0.0 | 6981.0 | 90.0 | 24.Apr.2026 | 320.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 141.509,41 | 0.0 | 7020.0 | 1190.0 | 24.Juni2040 | 235.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 140.561,62 | 0.0 | 6976.0 | 117.0 | 02.Juni2026 | 255.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 140.562,69 | 0.0 | 6935.0 | 621.0 | 20.Apr.2032 | 325.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 140.590,18 | 0.0 | 6954.0 | 836.0 | 02.Juni2035 | 370.0 |
MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.904,06 | 0.0 | 6954.0 | 1248.0 | 01.Dez.2043 | 440.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 141.075,08 | 0.0 | 7043.0 | 326.0 | 01.Sept.2028 | 315.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 141.299,65 | 0.0 | 7052.0 | 786.0 | 01.Sept.2034 | 390.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 141.421,39 | 0.0 | 7010.0 | 117.0 | 02.Juni2026 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 141.427,30 | 0.0 | 6996.0 | 2219.0 | 26.Okt.2057 | 175.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 139.388,55 | 0.0 | 13295.0 | 197.0 | 21.Mai2027 | 600.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.394,58 | 0.0 | 9042.0 | 879.0 | 01.Apr.2038 | 538.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 139.445,03 | 0.0 | 6912.0 | 212.0 | 11.Juni2027 | 319.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 139.457,80 | 0.0 | 13888.0 | 291.0 | 28.Feb.2033 | 863.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 139.472,88 | 0.0 | 9193.0 | 420.0 | 01.Nov.2029 | 275.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 139.557,47 | 0.0 | 6954.0 | 27.0 | 25.Juni2025 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 139.568,48 | 0.0 | 6976.0 | 273.0 | 15.März2028 | 339.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 139.579,91 | 0.0 | 6937.0 | 1191.0 | 16.Juli2040 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 139.596,43 | 0.0 | 9175.0 | 456.0 | 09.Apr.2030 | 295.0 |
OKE | ONEOK INC | Energie | 139.614,94 | 0.0 | 9210.0 | 464.0 | 01.Juni2030 | 325.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 139.625,64 | 0.0 | 13897.0 | 297.0 | 23.Aug.2029 | 763.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 139.658,61 | 0.0 | 9247.0 | 985.0 | 26.Juli2038 | 429.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 139.761,52 | 0.0 | 9269.0 | 1168.0 | 15.Aug.2044 | 515.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 139.784,22 | 0.0 | 6948.0 | 1177.0 | 26.Jan.2041 | 282.0 |
CCI | CROWN CASTLE INC | Kommunikation | 139.820,85 | 0.0 | 9215.0 | 420.0 | 15.Nov.2029 | 310.0 |
IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 139.864,16 | 0.0 | 6938.0 | 208.0 | 07.Juni2027 | 285.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 139.871,83 | 0.0 | 13378.0 | 829.0 | 23.Juni2037 | 638.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 139.879,58 | 0.0 | 6990.0 | 1533.0 | 15.Sept.2051 | 330.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 139.892,00 | 0.0 | 6848.0 | 1461.0 | 01.Okt.2049 | 315.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 139.899,52 | 0.0 | 6890.0 | 412.0 | 09.Okt.2029 | 341.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.923,14 | 0.0 | 9301.0 | 1258.0 | 01.März2049 | 552.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 139.950,27 | 0.0 | 9199.0 | 1170.0 | 15.Juni2044 | 500.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 140.010,55 | 0.0 | 13959.0 | 247.0 | 06.März2033 | 913.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 140.057,03 | 0.0 | 13748.0 | 625.0 | 31.Mai2033 | 663.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 140.071,76 | 0.0 | 6967.0 | 172.0 | 22.Jan.2027 | 346.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 140.074,59 | 0.0 | 9281.0 | 397.0 | 18.Juni2029 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 140.081,13 | 0.0 | 9652.0 | 208.0 | 24.Mai2027 | 238.0 |
BCECN | BELL CANADA MTN | Kommunikation | 140.130,73 | 0.0 | 6995.0 | 70.0 | 02.März2026 | 355.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 140.134,35 | 0.0 | 9323.0 | 277.0 | 15.Feb.2028 | 205.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.140,28 | 0.0 | 7004.0 | 82.0 | 15.März2026 | 375.0 |
COP | CONOCOPHILLIPS | Energie | 140.174,43 | 0.0 | 8715.0 | 1293.0 | 15.Aug.2048 | 485.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 140.178,41 | 0.0 | 6933.0 | 152.0 | 16.Okt.2026 | 258.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 140.219,00 | 0.0 | 9388.0 | 998.0 | 01.März2039 | 455.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 140.234,24 | 0.0 | 9231.0 | 906.0 | 15.Jan.2040 | 663.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 140.253,68 | 0.0 | 9347.0 | 409.0 | 15.Sept.2029 | 325.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.279,90 | 0.0 | 6985.0 | 310.0 | 31.Juli2028 | 320.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 140.306,03 | 0.0 | 9350.0 | 409.0 | 15.Sept.2029 | 330.0 |
CVECN | CENOVUS ENERGY INC | Energie | 140.307,89 | 0.0 | 6980.0 | 1442.0 | 15.Feb.2052 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.312,67 | 0.0 | 11184.0 | 355.0 | 15.Feb.2029 | 430.0 |
O | REALTY INCOME CORPORATION | REITS | 140.341,94 | 0.0 | 9275.0 | 428.0 | 15.Dez.2029 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 140.358,46 | 0.0 | 9209.0 | 1204.0 | 01.Juni2045 | 495.0 |
CVECN | CENOVUS ENERGY INC | Energie | 140.367,48 | 0.0 | 7012.0 | 170.0 | 10.März2027 | 360.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.374,22 | 0.0 | 9312.0 | 1180.0 | 15.Feb.2044 | 488.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 140.401,51 | 0.0 | 7008.0 | 267.0 | 28.Feb.2028 | 334.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 140.409,66 | 0.0 | 9109.0 | 1197.0 | 01.Okt.2047 | 540.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 140.421,50 | 0.0 | 7003.0 | 1104.0 | 01.März2041 | 363.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 140.462,66 | 0.0 | 7021.0 | 188.0 | 16.März2028 | 362.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 139.951,51 | 0.0 | 27.0 | 313.0 | 22.Okt.2028 | 675.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 140.124,88 | 0.0 | 9341.0 | 539.0 | 02.Sept.2030 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 140.454,60 | 0.0 | 6872.0 | 1846.0 | 25.Mai2050 | 170.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 139.652,38 | 0.0 | 9559.0 | 323.0 | 01.Nov.2034 | 300.0 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 140.194,96 | 0.0 | 8113.0 | 635.0 | 01.Mai2051 | 200.0 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 140.401,03 | 0.0 | 8353.0 | 655.0 | 20.Sept.2050 | 250.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 138.835,38 | 0.0 | 9152.0 | 648.0 | 01.Feb.2048 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 138.343,51 | 0.0 | 6626.0 | 1179.0 | 13.Apr.2042 | 288.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 138.402,35 | 0.0 | 6855.0 | 1753.0 | 16.Juli2070 | 370.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 138.420,87 | 0.0 | 8995.0 | 1278.0 | 01.Apr.2049 | 500.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 138.545,06 | 0.0 | 6834.0 | 458.0 | 01.Apr.2030 | 290.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 138.562,93 | 0.0 | 6875.0 | 1187.0 | 12.Juli2041 | 288.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 138.589,45 | 0.0 | 6816.0 | 1455.0 | 15.Mai2050 | 330.0 |
MKL | MARKEL GROUP INC | Versicherung | 138.593,73 | 0.0 | 6803.0 | 1476.0 | 07.Mai2052 | 345.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 138.598,73 | 0.0 | 6889.0 | 114.0 | 20.Mai2026 | 178.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 138.627,01 | 0.0 | 9040.0 | 1530.0 | 01.Nov.2064 | 527.0 |
NI | NISOURCE INC | Erdgas | 138.634,36 | 0.0 | 9782.0 | 198.0 | 15.Mai2027 | 349.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 138.636,60 | 0.0 | 13579.0 | 601.0 | 06.Dez.2053 | 775.0 |
HAL | HALLIBURTON COMPANY | Energie | 138.654,93 | 0.0 | 9071.0 | 1197.0 | 15.Nov.2045 | 500.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 138.670,99 | 0.0 | 13179.0 | 560.0 | 16.Apr.2032 | 575.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 138.718,25 | 0.0 | 6880.0 | 106.0 | 21.Apr.2031 | 196.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 138.776,10 | 0.0 | 6881.0 | 158.0 | 04.Nov.2026 | 224.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 138.801,48 | 0.0 | 7885.0 | 1131.0 | 15.Aug.2044 | 490.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 138.833,86 | 0.0 | 6885.0 | 161.0 | 18.Nov.2031 | 246.0 |
EOG | EOG RESOURCES INC | Energie | 138.841,75 | 0.0 | 9074.0 | 788.0 | 01.Apr.2035 | 390.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 138.892,51 | 0.0 | 6925.0 | 134.0 | 05.Aug.2026 | 250.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 138.930,12 | 0.0 | 9272.0 | 420.0 | 15.Nov.2032 | 400.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 138.976,60 | 0.0 | 6839.0 | 1430.0 | 01.Dez.2051 | 365.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.991,34 | 0.0 | 9061.0 | 645.0 | 01.Apr.2033 | 440.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.022,12 | 0.0 | 6921.0 | 179.0 | 26.Jan.2032 | 306.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 139.087,92 | 0.0 | 9247.0 | 639.0 | 01.Nov.2031 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.092,61 | 0.0 | 13259.0 | 308.0 | 24.Mai2029 | 613.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 139.100,81 | 0.0 | 9198.0 | 430.0 | 15.Dez.2029 | 290.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 139.135,54 | 0.0 | 9150.0 | 455.0 | 30.Apr.2030 | 325.0 |
KIM | KIMCO REALTY OP LLC | REITS | 139.155,58 | 0.0 | 9268.0 | 282.0 | 01.März2028 | 190.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 139.187,66 | 0.0 | 9191.0 | 464.0 | 21.Juni2030 | 360.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 139.234,21 | 0.0 | 9147.0 | 1221.0 | 09.Dez.2045 | 488.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 139.246,24 | 0.0 | 13437.0 | 439.0 | 14.Sept.2030 | 738.0 |
BCECN | BELL CANADA INC | Kommunikation | 139.282,59 | 0.0 | 5458.0 | 1514.0 | 30.Sept.2050 | 350.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 139.302,89 | 0.0 | 9233.0 | 355.0 | 06.Jan.2029 | 265.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.349,95 | 0.0 | 6964.0 | 1216.0 | 15.Sept.2041 | 280.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 139.368,06 | 0.0 | 13484.0 | 307.0 | 11.Sept.2028 | 675.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 138.643,85 | 0.0 | 6.0 | 1306.0 | 10.Sept.2039 | 113.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 138.705,65 | 0.0 | 8985.0 | 1638.0 | 03.Mai2049 | 275.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 138.289,43 | 0.0 | 9219.0 | 579.0 | 27.Jan.2031 | 1.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 138.469,89 | 0.0 | 6879.0 | 1504.0 | 27.Mai2041 | 50.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 138.915,36 | 0.0 | 6931.0 | 232.0 | 14.Aug.2027 | 235.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 139.107,82 | 0.0 | 9273.0 | 559.0 | 15.Nov.2030 | 1.0 |
FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 137.204,90 | 0.0 | 9341.0 | 648.0 | 01.Aug.2046 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 137.218,07 | 0.0 | 6846.0 | 135.0 | 04.Aug.2027 | 178.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.275,40 | 0.0 | 6834.0 | 1525.0 | 15.Aug.2050 | 310.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 137.299,38 | 0.0 | 9149.0 | 489.0 | 15.Sept.2030 | 350.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 137.341,48 | 0.0 | 8961.0 | 1204.0 | 21.Apr.2045 | 475.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 137.360,99 | 0.0 | 6828.0 | 216.0 | 16.Juni2027 | 224.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 137.372,20 | 0.0 | 6868.0 | 98.0 | 17.März2026 | 134.0 |
EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 137.378,92 | 0.0 | 13229.0 | 517.0 | 18.Juli2031 | 588.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.452,09 | 0.0 | 9004.0 | 1186.0 | 15.Mai2044 | 463.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 137.455,57 | 0.0 | 6727.0 | 1307.0 | 22.Sept.2045 | 427.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.484,87 | 0.0 | 13122.0 | 358.0 | 23.Mai2029 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.504,57 | 0.0 | 6763.0 | 1492.0 | 15.Mai2051 | 325.0 |
BMO | BANK OF MONTREAL | Bankwesen | 137.508,62 | 0.0 | 6855.0 | 132.0 | 22.Juli2031 | 193.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 137.508,97 | 0.0 | 9157.0 | 327.0 | 01.Sept.2028 | 210.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.509,67 | 0.0 | 9144.0 | 408.0 | 15.Aug.2029 | 245.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 137.535,08 | 0.0 | 13365.0 | 1054.0 | 05.Okt.2043 | 663.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 137.593,25 | 0.0 | 10791.0 | 505.0 | 06.Nov.2030 | 325.0 |
SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 137.639,71 | 0.0 | 13078.0 | 993.0 | 16.Juni2043 | 700.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 137.640,82 | 0.0 | 13557.0 | 548.0 | 11.Dez.2031 | 588.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 137.653,84 | 0.0 | 9163.0 | 1029.0 | 07.März2039 | 415.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 137.662,44 | 0.0 | 9160.0 | 647.0 | 20.Nov.2031 | 50.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 137.664,37 | 0.0 | 6856.0 | 121.0 | 15.Juni2026 | 153.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 137.676,38 | 0.0 | 13228.0 | 443.0 | 28.Juni2030 | 575.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 137.703,97 | 0.0 | 6881.0 | 1483.0 | 15.Sept.2050 | 335.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 137.707,07 | 0.0 | 6835.0 | 1383.0 | 30.Jan.2050 | 370.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 137.735,73 | 0.0 | 8986.0 | 1308.0 | 15.Apr.2048 | 460.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.783,39 | 0.0 | 6756.0 | 1688.0 | 28.Apr.2061 | 340.0 |
MSCI | MSCI INC 144A | Technologie | 137.795,38 | 0.0 | 9047.0 | 526.0 | 01.Nov.2031 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 137.831,95 | 0.0 | 6879.0 | 83.0 | 19.Jan.2026 | 110.0 |
PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 137.840,93 | 0.0 | 13403.0 | 146.0 | 20.Okt.2026 | 713.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 137.859,90 | 0.0 | 13508.0 | 225.0 | 06.Dez.2032 | 759.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 137.934,98 | 0.0 | 9193.0 | 414.0 | 15.Sept.2029 | 275.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 138.014,04 | 0.0 | 9201.0 | 584.0 | 19.März2031 | 50.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.089,82 | 0.0 | 9111.0 | 465.0 | 15.Mai2030 | 275.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 138.096,60 | 0.0 | 8986.0 | 1352.0 | 15.Apr.2053 | 515.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 138.101,44 | 0.0 | 9053.0 | 1232.0 | 23.Nov.2045 | 476.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 138.129,18 | 0.0 | 6891.0 | 1527.0 | 01.März2050 | 305.0 |
WELL | WELLTOWER OP LLC | REITS | 138.149,85 | 0.0 | 9185.0 | 1310.0 | 01.Sept.2048 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.152,49 | 0.0 | 9159.0 | 438.0 | 15.Jan.2030 | 290.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 138.183,70 | 0.0 | 6857.0 | 105.0 | 15.Apr.2026 | 175.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 138.186,88 | 0.0 | 9139.0 | 333.0 | 22.Sept.2028 | 150.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.191,02 | 0.0 | 9209.0 | 412.0 | 15.Sept.2029 | 295.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 138.198,44 | 0.0 | 6887.0 | 1447.0 | 25.Aug.2050 | 350.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 138.232,43 | 0.0 | 9181.0 | 628.0 | 15.Aug.2032 | 360.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 138.257,94 | 0.0 | 13333.0 | 136.0 | 12.Sept.2027 | 738.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 137.598,93 | 0.0 | 9168.0 | 603.0 | 30.Apr.2031 | 5.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 137.829,74 | 0.0 | 6881.0 | 1548.0 | 20.Jan.2042 | 63.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 137.861,28 | 0.0 | 9075.0 | 803.0 | 01.Juni2038 | 386.0 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | 137.644,28 | 0.0 | 9638.0 | 246.0 | 01.Feb.2033 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.201,54 | 0.0 | 13234.0 | 464.0 | 06.Sept.2030 | 560.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 136.215,41 | 0.0 | 13311.0 | 155.0 | 16.Nov.2027 | 710.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.268,42 | 0.0 | 9083.0 | 333.0 | 15.Sept.2028 | 170.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 136.325,15 | 0.0 | 6816.0 | 418.0 | 18.Sept.2029 | 300.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.352,95 | 0.0 | 9088.0 | 334.0 | 14.Sept.2028 | 150.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 136.364,78 | 0.0 | 9057.0 | 447.0 | 01.Feb.2030 | 255.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 136.383,07 | 0.0 | 6628.0 | 1197.0 | 16.Apr.2050 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.383,84 | 0.0 | 6776.0 | 1228.0 | 12.Jan.2041 | 230.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 136.405,22 | 0.0 | 9025.0 | 785.0 | 15.Jan.2035 | 388.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 136.445,75 | 0.0 | 9094.0 | 329.0 | 15.Sept.2028 | 238.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 136.448,03 | 0.0 | 8175.0 | 1615.0 | 08.Aug.2056 | 395.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.462,75 | 0.0 | 13087.0 | 115.0 | 06.Juni2026 | 550.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 136.495,84 | 0.0 | 10747.0 | 838.0 | 15.Juni2037 | 663.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 136.511,00 | 0.0 | 13329.0 | 710.0 | 28.Okt.2034 | 638.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 136.521,25 | 0.0 | 6770.0 | 391.0 | 01.Juni2029 | 271.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 136.552,66 | 0.0 | 9102.0 | 1500.0 | 18.Sept.2054 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.555,75 | 0.0 | 9019.0 | 1229.0 | 15.Juli2045 | 475.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 136.585,46 | 0.0 | 6799.0 | 1468.0 | 15.Aug.2049 | 320.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.597,17 | 0.0 | 13091.0 | 283.0 | 25.Mai2028 | 538.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 136.699,76 | 0.0 | 13257.0 | 694.0 | 18.Nov.2034 | 638.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 136.741,46 | 0.0 | 8976.0 | 595.0 | 19.Mai2032 | 420.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 136.790,05 | 0.0 | 9101.0 | 552.0 | 18.Nov.2030 | 50.0 |
AAPL | APPLE INC | Technologie | 136.793,11 | 0.0 | 6833.0 | 1530.0 | 11.Sept.2049 | 295.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.834,78 | 0.0 | 9039.0 | 1442.0 | 15.Jan.2053 | 470.0 |
NI | NISOURCE INC | Erdgas | 136.860,26 | 0.0 | 8993.0 | 1371.0 | 15.Juni2052 | 500.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 136.861,90 | 0.0 | 9089.0 | 446.0 | 01.Feb.2030 | 260.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 136.892,92 | 0.0 | 10944.0 | 561.0 | 15.März2032 | 690.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 136.946,58 | 0.0 | 10781.0 | 110.0 | 22.Mai2026 | 195.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.972,21 | 0.0 | 13401.0 | 242.0 | 08.Nov.2027 | 638.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 136.978,54 | 0.0 | 6672.0 | 1539.0 | 01.Okt.2060 | 380.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 137.030,26 | 0.0 | 13329.0 | 391.0 | 17.Sept.2029 | 575.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 137.037,39 | 0.0 | 9077.0 | 291.0 | 01.Apr.2028 | 125.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 137.060,46 | 0.0 | 6757.0 | 1491.0 | 29.Mai2050 | 313.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 137.062,46 | 0.0 | 9135.0 | 329.0 | 15.Sept.2028 | 250.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 137.079,35 | 0.0 | 9096.0 | 500.0 | 18.Feb.2031 | 500.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 137.096,16 | 0.0 | 6743.0 | 800.0 | 13.Apr.2035 | 373.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 137.103,17 | 0.0 | 6786.0 | 292.0 | 19.Apr.2028 | 241.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.114,83 | 0.0 | 9112.0 | 363.0 | 25.Jan.2029 | 190.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 137.120,88 | 0.0 | 6855.0 | 146.0 | 15.Sept.2027 | 198.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 137.137,21 | 0.0 | 6735.0 | 1519.0 | 01.Nov.2051 | 317.0 |
STT | STATE STREET CORP | Bankwesen | 137.154,47 | 0.0 | 9107.0 | 449.0 | 24.Jan.2030 | 240.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 137.159,75 | 0.0 | 6718.0 | 1483.0 | 01.Okt.2049 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.172,33 | 0.0 | 9139.0 | 1183.0 | 15.März2044 | 485.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 136.570,71 | 0.0 | 3402.0 | 1565.0 | 18.Aug.2050 | 240.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 135.424,04 | 0.0 | 12710.0 | 95.0 | 31.März2026 | 664.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 135.169,39 | 0.0 | 9210.0 | 648.0 | 01.Dez.2046 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 135.014,65 | 0.0 | 6722.0 | 1199.0 | 12.Aug.2041 | 280.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 135.021,87 | 0.0 | 10668.0 | 587.0 | 19.Nov.2036 | 375.0 |
PLD | PROLOGIS LP | REITS | 135.049,01 | 0.0 | 8907.0 | 475.0 | 15.Apr.2030 | 225.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 135.094,18 | 0.0 | 7591.0 | 1297.0 | 15.Mai2046 | 375.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 135.127,78 | 0.0 | 6748.0 | 1468.0 | 10.Sept.2051 | 350.0 |
V | VISA INC | Technologie | 135.175,80 | 0.0 | 8924.0 | 467.0 | 15.Apr.2030 | 205.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.194,79 | 0.0 | 6723.0 | 254.0 | 01.Nov.2027 | 140.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 135.238,63 | 0.0 | 8921.0 | 465.0 | 30.Apr.2030 | 245.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 135.296,24 | 0.0 | 13216.0 | 399.0 | 08.Okt.2029 | 545.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 135.331,20 | 0.0 | 13308.0 | 612.0 | 01.Dez.2032 | 588.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.386,62 | 0.0 | 13174.0 | 230.0 | 29.Sept.2028 | 600.0 |
DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 135.448,49 | 0.0 | 10653.0 | 801.0 | 04.Sept.2034 | 313.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 135.583,96 | 0.0 | 6756.0 | 319.0 | 01.Aug.2028 | 267.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 135.587,26 | 0.0 | 9020.0 | 594.0 | 01.März2032 | 385.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.626,42 | 0.0 | 13009.0 | 111.0 | 26.Mai2026 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 135.772,14 | 0.0 | 8914.0 | 1261.0 | 15.Juni2049 | 525.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 135.803,83 | 0.0 | 13258.0 | 269.0 | 25.Apr.2029 | 625.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.926,08 | 0.0 | 12882.0 | 725.0 | 05.Apr.2035 | 575.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 135.935,03 | 0.0 | 9705.0 | 400.0 | 15.Sept.2029 | 415.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 135.963,84 | 0.0 | 8938.0 | 574.0 | 26.Okt.2031 | 318.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 135.999,23 | 0.0 | 6774.0 | 1529.0 | 19.Aug.2050 | 306.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 136.030,12 | 0.0 | 9063.0 | 1115.0 | 15.März2042 | 475.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 136.045,65 | 0.0 | 9064.0 | 1287.0 | 15.März2048 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 136.070,65 | 0.0 | 6736.0 | 287.0 | 20.März2028 | 195.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 136.088,63 | 0.0 | 9070.0 | 500.0 | 15.Sept.2030 | 265.0 |
BRKHEC | PACIFICORP | Elektro- | 133.930,95 | 0.0 | 8926.0 | 499.0 | 15.Sept.2030 | 270.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 133.950,26 | 0.0 | 6581.0 | 630.0 | 31.Mai2033 | 613.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.964,19 | 0.0 | 13002.0 | 217.0 | 22.Juli2027 | 463.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 133.974,83 | 0.0 | 8797.0 | 571.0 | 15.Okt.2031 | 315.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.005,68 | 0.0 | 8911.0 | 1219.0 | 01.Sept.2044 | 455.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 134.019,95 | 0.0 | 6606.0 | 1360.0 | 18.Juni2050 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 134.020,07 | 0.0 | 6646.0 | 519.0 | 09.Dez.2030 | 290.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 134.081,09 | 0.0 | 8751.0 | 1380.0 | 27.Apr.2052 | 475.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 134.093,10 | 0.0 | 8913.0 | 631.0 | 22.Sept.2031 | 50.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 134.096,54 | 0.0 | 13086.0 | 782.0 | 28.Sept.2035 | 525.0 |
GOOGL | ALPHABET INC | Technologie | 134.121,60 | 0.0 | 6688.0 | 1247.0 | 15.Aug.2040 | 190.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 134.133,10 | 0.0 | 12785.0 | 353.0 | 16.Apr.2029 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.133,24 | 0.0 | 6645.0 | 1483.0 | 09.Juli2050 | 317.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 134.162,09 | 0.0 | 8909.0 | 361.0 | 15.Jan.2029 | 200.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 134.227,18 | 0.0 | 13146.0 | 324.0 | 18.Okt.2028 | 513.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 134.274,97 | 0.0 | 8902.0 | 481.0 | 15.Juli2030 | 280.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 134.332,62 | 0.0 | 8929.0 | 631.0 | 21.Sept.2031 | 50.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 134.338,28 | 0.0 | 13113.0 | 147.0 | 06.Okt.2026 | 550.0 |
BACR | BARCLAYS BANK PLC MTN | Bankwesen | 134.371,50 | 0.0 | 13057.0 | 141.0 | 14.Sept.2026 | 575.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 134.474,01 | 0.0 | 6588.0 | 1728.0 | 19.Okt.2061 | 325.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.493,49 | 0.0 | 13078.0 | 995.0 | 30.Sept.2041 | 613.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 134.500,76 | 0.0 | 8954.0 | 538.0 | 01.März2031 | 263.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.516,35 | 0.0 | 13173.0 | 404.0 | 05.Okt.2029 | 475.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 134.547,22 | 0.0 | 8888.0 | 470.0 | 01.Mai2030 | 213.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.593,29 | 0.0 | 13108.0 | 228.0 | 20.Sept.2028 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 134.640,76 | 0.0 | 8970.0 | 1162.0 | 15.März2044 | 500.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 134.672,89 | 0.0 | 8960.0 | 807.0 | 01.März2035 | 360.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 134.691,36 | 0.0 | 7576.0 | 1133.0 | 13.Mai2041 | 344.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 134.700,05 | 0.0 | 8941.0 | 905.0 | 08.Aug.2036 | 345.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 134.727,34 | 0.0 | 13262.0 | 403.0 | 12.Dez.2030 | 613.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 134.799,55 | 0.0 | 13424.0 | 221.0 | 23.Aug.2028 | 650.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 134.808,91 | 0.0 | 6637.0 | 1506.0 | 15.Mai2050 | 300.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 134.841,45 | 0.0 | 6674.0 | 463.0 | 13.Mai2035 | 282.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 134.841,80 | 0.0 | 8984.0 | 1289.0 | 15.Sept.2048 | 505.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 134.899,04 | 0.0 | 13243.0 | 699.0 | 10.Dez.2034 | 702.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 134.921,49 | 0.0 | 8907.0 | 510.0 | 15.Nov.2030 | 255.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.924,13 | 0.0 | 8887.0 | 1021.0 | 15.Juni2039 | 413.0 |
UTGLN | UNITE GROUP PLC MTN RegS | REITS | 134.927,04 | 0.0 | 12959.0 | 574.0 | 25.Juni2032 | 563.0 |
WINNPG | WINNIPEG CITY OF | Local Authority | 134.197,12 | 0.0 | 6625.0 | 1327.0 | 01.Juni2045 | 410.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 134.436,56 | 0.0 | 6704.0 | 1711.0 | 17.Jan.2045 | 100.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 134.680,25 | 0.0 | 6657.0 | 1614.0 | 12.Dez.2053 | 415.0 |
AAL | AMERICAN AIRLINES INC | Transport | 132.820,77 | 0.0 | 9084.0 | 457.0 | 15.Aug.2033 | 315.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 132.885,59 | 0.0 | 6641.0 | 1540.0 | 15.Sept.2050 | 300.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.888,68 | 0.0 | 13044.0 | 730.0 | 24.Nov.2034 | 600.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 132.920,65 | 0.0 | 6638.0 | 329.0 | 30.Aug.2028 | 219.0 |
BA | BOEING CO | Produktionsmittel | 132.941,20 | 0.0 | 6628.0 | 1537.0 | 01.März2059 | 383.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 132.951,54 | 0.0 | 12948.0 | 230.0 | 14.Sept.2027 | 525.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 133.026,48 | 0.0 | 13103.0 | 164.0 | 07.Dez.2026 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 133.074,83 | 0.0 | 8738.0 | 1271.0 | 06.Juni2047 | 467.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 133.085,68 | 0.0 | 12919.0 | 401.0 | 09.Nov.2034 | 575.0 |
O | REALTY INCOME CORPORATION | REITS | 133.185,21 | 0.0 | 13106.0 | 551.0 | 05.Dez.2031 | 575.0 |
STOR | STORE CAPITAL LLC | REITS | 133.198,47 | 0.0 | 8787.0 | 508.0 | 18.Nov.2030 | 275.0 |
K | KELLANOVA | Consumer Non-Cyclical | 133.225,10 | 0.0 | 8672.0 | 1246.0 | 01.Apr.2046 | 450.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 133.293,39 | 0.0 | 13305.0 | 96.0 | 10.März2026 | 775.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 133.305,36 | 0.0 | 6605.0 | 1429.0 | 15.Jan.2050 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 133.322,77 | 0.0 | 6657.0 | 279.0 | 28.Jan.2028 | 100.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 133.386,50 | 0.0 | 6591.0 | 1511.0 | 15.Juni2050 | 300.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 133.474,74 | 0.0 | 13128.0 | 158.0 | 06.Dez.2026 | 600.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 133.496,92 | 0.0 | 6585.0 | 1539.0 | 01.Juni2051 | 300.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 133.499,81 | 0.0 | 10548.0 | 500.0 | 23.Aug.2030 | 213.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 133.545,56 | 0.0 | 8791.0 | 541.0 | 27.Apr.2031 | 285.0 |
KRC | KILROY REALTY LP | REITS | 133.586,58 | 0.0 | 8877.0 | 446.0 | 15.Feb.2030 | 305.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 133.653,39 | 0.0 | 8852.0 | 481.0 | 15.Juni2030 | 221.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 133.738,29 | 0.0 | 8851.0 | 478.0 | 15.Juni2030 | 250.0 |
ENIIM | ENI SPA MTN RegS | Energie | 133.774,10 | 0.0 | 10938.0 | 48.0 | 12.Sept.2025 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 133.780,32 | 0.0 | 10697.0 | 93.0 | 26.Feb.2026 | 85.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 133.795,84 | 0.0 | 8904.0 | 934.0 | 03.März2037 | 363.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.801,14 | 0.0 | 13044.0 | 145.0 | 28.Sept.2026 | 550.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 133.808,75 | 0.0 | 10494.0 | 870.0 | 15.Nov.2037 | 613.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 133.832,58 | 0.0 | 6608.0 | 1176.0 | 02.Dez.2040 | 263.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.837,86 | 0.0 | 7374.0 | 1458.0 | 16.Jan.2050 | 350.0 |
CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 133.887,51 | 0.0 | 13159.0 | 160.0 | 24.Nov.2026 | 563.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 133.148,08 | 0.0 | 6635.0 | 311.0 | 01.Juni2028 | 110.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 131.782,70 | 0.0 | 8728.0 | 555.0 | 15.Juli2031 | 325.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 131.796,73 | 0.0 | 8690.0 | 582.0 | 01.Dez.2031 | 320.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 131.831,53 | 0.0 | 12984.0 | 164.0 | 07.Dez.2026 | 550.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 131.857,06 | 0.0 | 6451.0 | 1514.0 | 01.Okt.2051 | 305.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 131.919,59 | 0.0 | 12455.0 | 944.0 | 23.März2040 | 575.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.925,01 | 0.0 | 8599.0 | 1166.0 | 01.Apr.2043 | 420.0 |
TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 131.950,10 | 0.0 | 12988.0 | 113.0 | 29.Mai2026 | 525.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 131.961,25 | 0.0 | 6504.0 | 1456.0 | 01.Dez.2049 | 313.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 131.989,17 | 0.0 | 6590.0 | 1474.0 | 15.Jan.2041 | 50.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 132.005,60 | 0.0 | 8795.0 | 1298.0 | 15.März2048 | 480.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 132.052,38 | 0.0 | 8791.0 | 499.0 | 01.Sept.2030 | 250.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 132.057,78 | 0.0 | 12947.0 | 98.0 | 13.Apr.2027 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 132.058,41 | 0.0 | 13080.0 | 262.0 | 11.Jan.2028 | 529.0 |
CUCN | CU INC | Elektro- | 132.087,73 | 0.0 | 6591.0 | 1304.0 | 02.Sept.2044 | 409.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.121,16 | 0.0 | 8644.0 | 1250.0 | 03.Nov.2045 | 435.0 |
SSELN | SSE PLC RegS | Elektro- | 132.132,18 | 0.0 | 12763.0 | 78.0 | 31.Dez.2079 | 374.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 132.167,55 | 0.0 | 12885.0 | 277.0 | 29.März2028 | 463.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 132.177,38 | 0.0 | 8769.0 | 525.0 | 23.Jan.2031 | 278.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 132.180,35 | 0.0 | 12481.0 | 945.0 | 23.März2040 | 575.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.205,04 | 0.0 | 13041.0 | 413.0 | 07.Dez.2029 | 495.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 132.277,29 | 0.0 | 6495.0 | 1450.0 | 15.Mai2052 | 345.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 132.286,48 | 0.0 | 8734.0 | 513.0 | 19.Nov.2030 | 255.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 132.316,08 | 0.0 | 8682.0 | 1311.0 | 01.Dez.2048 | 465.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.329,59 | 0.0 | 12894.0 | 223.0 | 30.Aug.2028 | 475.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 132.352,96 | 0.0 | 10462.0 | 803.0 | 22.Nov.2034 | 363.0 |
VNT | VONTIER CORP | Produktionsmittel | 132.370,18 | 0.0 | 8687.0 | 532.0 | 01.Apr.2031 | 295.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 132.422,27 | 0.0 | 12595.0 | 989.0 | 13.Mai2043 | 588.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 132.427,65 | 0.0 | 8798.0 | 621.0 | 01.Feb.2032 | 230.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.431,10 | 0.0 | 12744.0 | 658.0 | 02.Mai2033 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.459,70 | 0.0 | 6573.0 | 1428.0 | 28.Jan.2050 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 132.461,48 | 0.0 | 13035.0 | 156.0 | 23.Nov.2026 | 513.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.466,11 | 0.0 | 12920.0 | 56.0 | 08.Mai2026 | 292.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 132.492,00 | 0.0 | 12946.0 | 694.0 | 15.Nov.2034 | 688.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 132.496,68 | 0.0 | 8830.0 | 540.0 | 15.März2031 | 270.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 132.534,59 | 0.0 | 8778.0 | 482.0 | 15.Juni2030 | 220.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 132.653,23 | 0.0 | 13224.0 | 837.0 | 28.Feb.2047 | 614.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 132.714,19 | 0.0 | 12920.0 | 218.0 | 22.Juli2027 | 413.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 132.728,19 | 0.0 | 8839.0 | 679.0 | 09.März2033 | 338.0 |
ET | ENERGY TRANSFER LP | Energie | 132.747,85 | 0.0 | 8762.0 | 1109.0 | 15.Jan.2043 | 495.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.817,16 | 0.0 | 6533.0 | 1124.0 | 15.Nov.2041 | 455.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 132.241,79 | 0.0 | 12996.0 | 579.0 | 15.Aug.2031 | 338.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 132.678,39 | 0.0 | 6589.0 | 570.0 | 27.Mai2031 | 210.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 130.647,93 | 0.0 | 12775.0 | 385.0 | 27.Juni2029 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 130.660,65 | 0.0 | 12938.0 | 555.0 | 13.Jan.2033 | 553.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 130.675,08 | 0.0 | 8659.0 | 560.0 | 15.Juli2031 | 295.0 |
SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 130.688,18 | 0.0 | 12883.0 | 694.0 | 01.Dez.2033 | 482.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 130.692,01 | 0.0 | 8665.0 | 564.0 | 15.Juli2031 | 270.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 130.737,22 | 0.0 | 9837.0 | 132.0 | 03.März2028 | 375.0 |
NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 130.798,48 | 0.0 | 12861.0 | 43.0 | 26.Aug.2025 | 300.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 130.853,53 | 0.0 | 12961.0 | 342.0 | 16.Jan.2029 | 563.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 130.864,38 | 0.0 | 10467.0 | 288.0 | 15.März2028 | 175.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 130.880,19 | 0.0 | 12855.0 | 822.0 | 26.Nov.2036 | 575.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 130.888,30 | 0.0 | 12596.0 | 367.0 | 23.Mai2029 | 463.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.903,47 | 0.0 | 12923.0 | 66.0 | 21.Nov.2025 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.907,46 | 0.0 | 12808.0 | 522.0 | 22.Okt.2031 | 538.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 130.923,62 | 0.0 | 12996.0 | 266.0 | 24.Jan.2028 | 500.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 130.964,61 | 0.0 | 13017.0 | 436.0 | 28.Jan.2030 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.995,50 | 0.0 | 6484.0 | 1662.0 | 09.Juli2060 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 131.005,54 | 0.0 | 12743.0 | 545.0 | 31.Juli2031 | 413.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 131.026,49 | 0.0 | 12625.0 | 1011.0 | 31.Juli2041 | 582.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 131.057,07 | 0.0 | 12916.0 | 943.0 | 14.Dez.2038 | 563.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.064,75 | 0.0 | 13010.0 | 430.0 | 25.Jan.2030 | 513.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.073,95 | 0.0 | 13005.0 | 419.0 | 27.Jan.2031 | 563.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 131.086,18 | 0.0 | 13013.0 | 266.0 | 24.Jan.2028 | 500.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 131.108,27 | 0.0 | 6552.0 | 1572.0 | 15.Sept.2051 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 131.125,25 | 0.0 | 12984.0 | 419.0 | 12.Jan.2030 | 550.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 131.130,52 | 0.0 | 6529.0 | 578.0 | 18.Juli2031 | 242.0 |
BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 131.145,96 | 0.0 | 12890.0 | 23.0 | 11.Juni2025 | 225.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 131.170,79 | 0.0 | 12902.0 | 413.0 | 18.Nov.2029 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.205,68 | 0.0 | 10042.0 | 264.0 | 10.Feb.2028 | 465.0 |
KFW | KFW MTN RegS | Government Guaranteed | 131.226,29 | 0.0 | 12814.0 | 221.0 | 30.Juli2027 | 375.0 |
PLD | PROLOGIS LP | REITS | 131.262,95 | 0.0 | 12495.0 | 961.0 | 04.Mai2040 | 563.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 131.289,89 | 0.0 | 12911.0 | 245.0 | 30.Okt.2027 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 131.307,67 | 0.0 | 8649.0 | 504.0 | 23.Sept.2030 | 214.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 131.316,54 | 0.0 | 13039.0 | 269.0 | 31.Jan.2028 | 450.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 131.330,01 | 0.0 | 12882.0 | 116.0 | 25.Sept.2026 | 400.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 131.349,22 | 0.0 | 13046.0 | 868.0 | 15.Aug.2039 | 938.0 |
AEP | AEP TEXAS INC | Elektro- | 131.360,57 | 0.0 | 8712.0 | 487.0 | 01.Juli2030 | 210.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 131.366,56 | 0.0 | 12487.0 | 491.0 | 28.Apr.2031 | 563.0 |
XYL | XYLEM INC | Produktionsmittel | 131.371,98 | 0.0 | 8728.0 | 535.0 | 30.Jan.2031 | 225.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 131.384,20 | 0.0 | 13038.0 | 269.0 | 31.Jan.2028 | 450.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 131.430,75 | 0.0 | 13025.0 | 259.0 | 12.Jan.2028 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 131.434,23 | 0.0 | 13023.0 | 259.0 | 15.Jan.2029 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 131.465,80 | 0.0 | 8629.0 | 1238.0 | 01.Dez.2045 | 450.0 |
T | AT&T INC | Kommunikation | 131.515,46 | 0.0 | 6529.0 | 1644.0 | 01.Feb.2061 | 350.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 131.521,86 | 0.0 | 12923.0 | 1022.0 | 06.Dez.2041 | 625.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 131.523,28 | 0.0 | 13051.0 | 269.0 | 01.Feb.2028 | 463.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 131.535,79 | 0.0 | 12863.0 | 319.0 | 02.Okt.2029 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 131.553,68 | 0.0 | 13155.0 | 354.0 | 19.März2034 | 615.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 131.579,68 | 0.0 | 8650.0 | 1376.0 | 15.Juni2051 | 466.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 131.594,98 | 0.0 | 12755.0 | 434.0 | 30.Apr.2030 | 578.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 131.604,04 | 0.0 | 8725.0 | 486.0 | 15.Juni2030 | 185.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.632,75 | 0.0 | 12921.0 | 12.0 | 02.Mai2025 | 213.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.639,97 | 0.0 | 13042.0 | 421.0 | 10.Jan.2030 | 500.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.640,56 | 0.0 | 13127.0 | 93.0 | 02.März2028 | 613.0 |
EQIX | EQUINIX INC | Technologie | 131.692,11 | 0.0 | 8741.0 | 490.0 | 15.Juli2030 | 215.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 131.695,46 | 0.0 | 12849.0 | 397.0 | 05.Okt.2029 | 463.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 131.717,45 | 0.0 | 6439.0 | 711.0 | 30.Okt.2034 | 605.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.105,72 | 0.0 | 1.0 | 467.0 | 15.Apr.2031 | 775.0 |
SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 130.874,97 | 0.0 | 6542.0 | 1531.0 | 05.Nov.2040 | 5.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 131.537,29 | 0.0 | 6541.0 | 490.0 | 02.Juni2030 | 175.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 129.567,62 | 0.0 | 12703.0 | 951.0 | 12.Dez.2041 | 738.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.579,14 | 0.0 | 8440.0 | 1106.0 | 05.Apr.2042 | 435.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.579,39 | 0.0 | 8634.0 | 1244.0 | 15.Sept.2044 | 430.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 129.583,14 | 0.0 | 6448.0 | 1693.0 | 02.Feb.2051 | 238.0 |
BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 129.624,96 | 0.0 | 12903.0 | 410.0 | 31.Dez.2079 | 600.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 129.636,33 | 0.0 | 12688.0 | 911.0 | 15.Nov.2039 | 800.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 129.657,15 | 0.0 | 12606.0 | 465.0 | 20.Sept.2030 | 563.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.675,08 | 0.0 | 6400.0 | 1571.0 | 04.Dez.2051 | 288.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.684,44 | 0.0 | 8435.0 | 1298.0 | 27.März2048 | 442.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 129.684,83 | 0.0 | 8584.0 | 520.0 | 15.Okt.2030 | 145.0 |
GL | GLOBE LIFE INC | Versicherung | 129.691,22 | 0.0 | 8626.0 | 498.0 | 15.Aug.2030 | 215.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 129.710,13 | 0.0 | 12785.0 | 827.0 | 29.Nov.2035 | 475.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 129.755,31 | 0.0 | 12676.0 | 126.0 | 12.Juli2026 | 338.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 129.760,31 | 0.0 | 10012.0 | 343.0 | 14.Feb.2029 | 480.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 129.764,68 | 0.0 | 6358.0 | 1535.0 | 01.Okt.2050 | 280.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 129.771,92 | 0.0 | 12658.0 | 666.0 | 14.Okt.2033 | 575.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 129.778,62 | 0.0 | 12555.0 | 374.0 | 31.Mai2029 | 408.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 129.853,92 | 0.0 | 8646.0 | 544.0 | 01.März2031 | 225.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 129.867,72 | 0.0 | 8568.0 | 586.0 | 01.Dez.2031 | 300.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 129.880,48 | 0.0 | 9617.0 | 362.0 | 15.März2029 | 345.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 129.883,46 | 0.0 | 12951.0 | 333.0 | 23.Okt.2028 | 438.0 |
CSX | CSX CORP | Transport | 129.891,25 | 0.0 | 8654.0 | 1359.0 | 15.März2049 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.905,03 | 0.0 | 6411.0 | 1539.0 | 01.Juni2050 | 280.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.905,69 | 0.0 | 12975.0 | 779.0 | 11.Sept.2035 | 563.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 129.922,84 | 0.0 | 8576.0 | 510.0 | 21.Sept.2030 | 174.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 129.937,37 | 0.0 | 12890.0 | 350.0 | 09.Jan.2029 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.016,68 | 0.0 | 12852.0 | 163.0 | 10.Dez.2026 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.030,98 | 0.0 | 12747.0 | 483.0 | 22.Okt.2030 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 130.044,53 | 0.0 | 8660.0 | 1205.0 | 28.Feb.2039 | 175.0 |
O | REALTY INCOME CORPORATION | REITS | 130.055,08 | 0.0 | 12784.0 | 961.0 | 05.Dez.2039 | 600.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 130.075,56 | 0.0 | 12825.0 | 40.0 | 15.Aug.2025 | 238.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 130.118,41 | 0.0 | 6421.0 | 1484.0 | 15.Dez.2051 | 325.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 130.143,86 | 0.0 | 13014.0 | 229.0 | 19.Sept.2028 | 558.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 130.154,48 | 0.0 | 8589.0 | 510.0 | 14.Okt.2030 | 203.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 130.173,06 | 0.0 | 12758.0 | 1001.0 | 15.Nov.2040 | 588.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 130.196,37 | 0.0 | 12837.0 | 438.0 | 20.Juni2030 | 575.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.212,45 | 0.0 | 9831.0 | 270.0 | 27.März2028 | 388.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 130.280,67 | 0.0 | 8629.0 | 525.0 | 15.Dez.2030 | 215.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 130.306,87 | 0.0 | 12818.0 | 329.0 | 22.Okt.2028 | 425.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.315,81 | 0.0 | 6441.0 | 1584.0 | 15.Dez.2051 | 285.0 |
KFW | KFW MTN RegS | Government Guaranteed | 130.354,53 | 0.0 | 12840.0 | 245.0 | 28.Okt.2027 | 388.0 |
FRT | FEDERAL REALTY OP LP | REITS | 130.363,50 | 0.0 | 8556.0 | 1202.0 | 01.Dez.2044 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 130.388,87 | 0.0 | 6409.0 | 1480.0 | 17.Nov.2051 | 325.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 130.389,07 | 0.0 | 8603.0 | 547.0 | 01.Juni2031 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.463,12 | 0.0 | 6356.0 | 1255.0 | 29.Apr.2053 | 430.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.515,19 | 0.0 | 12858.0 | 34.0 | 25.Juli2025 | 230.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 130.529,47 | 0.0 | 12926.0 | 529.0 | 31.Juli2032 | 550.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 130.575,70 | 0.0 | 12729.0 | 119.0 | 18.Juni2026 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.588,72 | 0.0 | 12953.0 | 432.0 | 10.Jan.2030 | 438.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.604,85 | 0.0 | 9846.0 | 1404.0 | 15.Okt.2054 | 535.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 130.617,49 | 0.0 | 13016.0 | 273.0 | 22.Feb.2028 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.623,78 | 0.0 | 12948.0 | 485.0 | 22.Jan.2032 | 575.0 |
MNTRL | MONTREAL (VILLE DE) | Local Authority | 129.546,78 | 0.0 | 6412.0 | 952.0 | 01.Dez.2036 | 315.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 129.969,52 | 0.0 | 6497.0 | 1543.0 | 18.Jan.2041 | 10.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 130.005,72 | 0.0 | 6494.0 | 515.0 | 01.Sept.2030 | 175.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.446,99 | 0.0 | 6498.0 | 1376.0 | 14.Aug.2045 | 380.0 |
FNBM5273 | FNMA 30YR | Agency Fixed Rate | 130.416,67 | 0.0 | 9484.0 | 556.0 | 01.Jan.2048 | 400.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 128.656,24 | 0.0 | 9501.0 | 648.0 | 01.März2038 | 350.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 128.456,63 | 0.0 | 6346.0 | 1587.0 | 10.Dez.2051 | 280.0 |
BRO | BROWN & BROWN INC | Versicherung | 128.478,82 | 0.0 | 8563.0 | 546.0 | 15.März2031 | 238.0 |
SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 128.519,45 | 0.0 | 12753.0 | 739.0 | 29.Jan.2035 | 563.0 |
AES | AES CORPORATION (THE) | Elektro- | 128.527,78 | 0.0 | 8525.0 | 528.0 | 15.Jan.2031 | 245.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 128.539,48 | 0.0 | 12306.0 | 697.0 | 22.Mai2034 | 513.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 128.599,43 | 0.0 | 10095.0 | 730.0 | 15.Jan.2035 | 575.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 128.613,04 | 0.0 | 12649.0 | 660.0 | 07.Dez.2043 | 700.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 128.658,19 | 0.0 | 8532.0 | 612.0 | 11.Jan.2032 | 240.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.666,23 | 0.0 | 12410.0 | 274.0 | 29.März2029 | 362.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.669,17 | 0.0 | 9710.0 | 354.0 | 21.März2029 | 380.0 |
NXPI | NXP BV | Technologie | 128.688,45 | 0.0 | 8554.0 | 615.0 | 15.Feb.2032 | 265.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 128.705,13 | 0.0 | 12722.0 | 1086.0 | 15.Juli2046 | 835.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 128.721,02 | 0.0 | 8526.0 | 595.0 | 15.Jan.2032 | 313.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 128.757,97 | 0.0 | 8397.0 | 1164.0 | 01.Okt.2042 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.764,32 | 0.0 | 12864.0 | 498.0 | 22.Okt.2030 | 425.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 128.782,18 | 0.0 | 8583.0 | 545.0 | 15.März2031 | 240.0 |
REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 128.791,05 | 0.0 | 6350.0 | 698.0 | 19.Juni2034 | 574.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 128.889,12 | 0.0 | 12820.0 | 181.0 | 07.Feb.2047 | 488.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 128.904,29 | 0.0 | 12699.0 | 150.0 | 16.Okt.2026 | 350.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.918,12 | 0.0 | 8440.0 | 1314.0 | 15.Nov.2048 | 450.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 128.923,08 | 0.0 | 12691.0 | 619.0 | 24.Nov.2032 | 489.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 128.932,39 | 0.0 | 8561.0 | 536.0 | 15.Jan.2031 | 195.0 |
FDX | FEDEX CORP 144A | Transport | 128.957,15 | 0.0 | 8434.0 | 1195.0 | 15.Nov.2045 | 475.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.115,68 | 0.0 | 12828.0 | 80.0 | 14.Jan.2026 | 363.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 129.146,50 | 0.0 | 6421.0 | 1713.0 | 09.Feb.2061 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.149,10 | 0.0 | 8576.0 | 494.0 | 24.Juni2030 | 145.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 129.183,00 | 0.0 | 8609.0 | 544.0 | 15.März2031 | 245.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.210,66 | 0.0 | 12911.0 | 708.0 | 14.März2034 | 575.0 |
CRM | SALESFORCE INC | Technologie | 129.241,31 | 0.0 | 8581.0 | 578.0 | 15.Juli2031 | 195.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.251,20 | 0.0 | 12661.0 | 237.0 | 05.Okt.2027 | 450.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 129.273,96 | 0.0 | 8568.0 | 602.0 | 15.Jan.2032 | 280.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 129.313,69 | 0.0 | 6399.0 | 504.0 | 01.Okt.2035 | 206.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.343,47 | 0.0 | 12299.0 | 737.0 | 28.Apr.2035 | 550.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 129.356,36 | 0.0 | 12650.0 | 124.0 | 05.Juli2026 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 129.373,75 | 0.0 | 10293.0 | 1454.0 | 12.Feb.2055 | 550.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 129.411,38 | 0.0 | 12924.0 | 277.0 | 10.März2028 | 538.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.445,77 | 0.0 | 8422.0 | 1308.0 | 05.Apr.2049 | 455.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 129.469,23 | 0.0 | 12899.0 | 360.0 | 15.Feb.2029 | 425.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 129.493,12 | 0.0 | 6402.0 | 1403.0 | 10.Dez.2045 | 265.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.495,97 | 0.0 | 12901.0 | 274.0 | 14.Feb.2028 | 413.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 129.192,46 | 0.0 | 6459.0 | 1544.0 | 26.Nov.2040 | 1.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.435,43 | 0.0 | 10029.0 | 240.0 | 08.Nov.2027 | 455.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.438,06 | 0.0 | 12742.0 | 627.0 | 19.Sept.2033 | 475.0 |
APA | APA CORP (US) 144A | Energie | 127.448,14 | 0.0 | 8381.0 | 1218.0 | 01.Juli2049 | 535.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.453,08 | 0.0 | 12397.0 | 1038.0 | 30.Sept.2042 | 575.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 127.480,73 | 0.0 | 8391.0 | 584.0 | 01.Okt.2031 | 230.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.486,76 | 0.0 | 10116.0 | 732.0 | 01.Feb.2035 | 600.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 127.497,36 | 0.0 | 12615.0 | 161.0 | 27.Nov.2026 | 338.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 127.501,72 | 0.0 | 8302.0 | 1204.0 | 01.Okt.2044 | 425.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.538,25 | 0.0 | 12443.0 | 803.0 | 04.Apr.2036 | 525.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 127.585,78 | 0.0 | 12432.0 | 200.0 | 03.Mai2027 | 288.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 127.597,56 | 0.0 | 6275.0 | 195.0 | 19.Apr.2027 | 400.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 127.608,49 | 0.0 | 8391.0 | 1340.0 | 15.Juni2049 | 445.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 127.618,57 | 0.0 | 8388.0 | 584.0 | 20.Aug.2035 | 188.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.660,90 | 0.0 | 6367.0 | 540.0 | 28.Aug.2031 | 500.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 127.668,49 | 0.0 | 12349.0 | 1074.0 | 12.Sept.2044 | 625.0 |
PSX | PHILLIPS 66 CO | Energie | 127.705,69 | 0.0 | 8470.0 | 1198.0 | 15.Feb.2045 | 468.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 127.831,48 | 0.0 | 6323.0 | 1588.0 | 21.Dez.2051 | 280.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 127.867,56 | 0.0 | 12293.0 | 582.0 | 07.Juni2032 | 488.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.884,23 | 0.0 | 12782.0 | 750.0 | 15.Sept.2034 | 488.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.911,55 | 0.0 | 6314.0 | 293.0 | 30.Mai2028 | 430.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 127.919,87 | 0.0 | 9906.0 | 1664.0 | 30.Mai2054 | 375.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 127.922,98 | 0.0 | 8391.0 | 1214.0 | 13.Juni2039 | 165.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.939,39 | 0.0 | 10158.0 | 420.0 | 01.Feb.2030 | 555.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 127.942,42 | 0.0 | 12750.0 | 362.0 | 15.Feb.2029 | 388.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 127.950,49 | 0.0 | 8514.0 | 737.0 | 22.Okt.2032 | 38.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 127.954,64 | 0.0 | 6323.0 | 1346.0 | 19.Jan.2063 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 127.958,45 | 0.0 | 12416.0 | 989.0 | 14.Sept.2040 | 575.0 |
DIS | WALT DISNEY CO | Kommunikation | 127.969,35 | 0.0 | 6385.0 | 1539.0 | 01.Sept.2049 | 275.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 128.011,12 | 0.0 | 10191.0 | 743.0 | 15.März2035 | 595.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 128.029,40 | 0.0 | 12677.0 | 108.0 | 05.Mai2026 | 263.0 |
BMO | BANK OF MONTREAL | Bankwesen | 128.034,35 | 0.0 | 8476.0 | 597.0 | 10.Jan.2037 | 309.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 128.062,44 | 0.0 | 12600.0 | 625.0 | 23.Nov.2032 | 500.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 128.069,37 | 0.0 | 10069.0 | 735.0 | 01.Dez.2034 | 535.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 128.117,93 | 0.0 | 6401.0 | 718.0 | 13.März2034 | 500.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 128.119,87 | 0.0 | 8513.0 | 1153.0 | 24.Feb.2042 | 413.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 128.134,67 | 0.0 | 12554.0 | 848.0 | 31.Okt.2036 | 525.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 128.149,89 | 0.0 | 12702.0 | 167.0 | 18.Dez.2026 | 350.0 |
KFW | KFW MTN | Government Guaranteed | 128.150,84 | 0.0 | 6392.0 | 515.0 | 28.Feb.2031 | 465.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.151,37 | 0.0 | 12423.0 | 193.0 | 13.Apr.2027 | 325.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 128.192,63 | 0.0 | 6393.0 | 436.0 | 27.Feb.2030 | 483.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 128.226,98 | 0.0 | 8544.0 | 1337.0 | 15.März2048 | 440.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 128.240,74 | 0.0 | 6314.0 | 288.0 | 12.Mai2028 | 440.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 128.244,22 | 0.0 | 10080.0 | 414.0 | 15.Jan.2030 | 535.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.246,02 | 0.0 | 12454.0 | 718.0 | 12.Okt.2035 | 850.0 |
EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 128.248,97 | 0.0 | 12127.0 | 826.0 | 27.März2037 | 550.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 128.336,74 | 0.0 | 8554.0 | 508.0 | 15.Sept.2030 | 205.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 128.368,82 | 0.0 | 12415.0 | 662.0 | 22.Juli2033 | 495.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.393,61 | 0.0 | 12157.0 | 954.0 | 04.Apr.2040 | 550.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.138,71 | 0.0 | 6335.0 | 1287.0 | 03.Juni2043 | 355.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 127.809,18 | 0.0 | 8406.0 | 859.0 | 01.Nov.2038 | 299.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 126.262,91 | 0.0 | 8241.0 | 1303.0 | 15.Apr.2047 | 413.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.325,86 | 0.0 | 9969.0 | 102.0 | 27.Mai2026 | 440.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 126.350,42 | 0.0 | 8384.0 | 1365.0 | 15.Aug.2048 | 420.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 126.415,20 | 0.0 | 12481.0 | 1136.0 | 27.Juni2064 | 550.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 126.423,63 | 0.0 | 8424.0 | 613.0 | 14.Sept.2032 | 305.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 126.427,73 | 0.0 | 8254.0 | 1064.0 | 01.Apr.2040 | 375.0 |
OKE | ONEOK INC | Energie | 126.475,98 | 0.0 | 8367.0 | 1281.0 | 01.Feb.2049 | 485.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 126.487,19 | 0.0 | 6240.0 | 668.0 | 02.Juni2033 | 455.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 126.500,90 | 0.0 | 8392.0 | 612.0 | 15.Jan.2032 | 235.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 126.521,52 | 0.0 | 12643.0 | 366.0 | 13.März2029 | 438.0 |
HCA | HCA INC | Consumer Non-Cyclical | 126.607,06 | 0.0 | 10086.0 | 568.0 | 01.März2032 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 126.641,96 | 0.0 | 12478.0 | 961.0 | 07.Dez.2038 | 513.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.646,18 | 0.0 | 9935.0 | 550.0 | 23.Okt.2031 | 485.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 126.673,29 | 0.0 | 8978.0 | 476.0 | 20.Juni2030 | 284.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 126.674,55 | 0.0 | 10097.0 | 269.0 | 01.März2028 | 455.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 126.678,46 | 0.0 | 8423.0 | 538.0 | 16.Feb.2031 | 238.0 |
EOG | EOG RESOURCES INC | Energie | 126.685,91 | 0.0 | 9950.0 | 1386.0 | 01.Dez.2054 | 565.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.716,55 | 0.0 | 8265.0 | 1189.0 | 21.Sept.2042 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 126.722,44 | 0.0 | 10080.0 | 427.0 | 07.Feb.2030 | 495.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.780,40 | 0.0 | 12390.0 | 706.0 | 31.März2034 | 475.0 |
AVLN | AVIVA PLC RegS | Versicherung | 126.786,67 | 0.0 | 12664.0 | 683.0 | 12.Sept.2054 | 613.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 126.821,44 | 0.0 | 6321.0 | 89.0 | 17.Feb.2026 | 390.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 126.843,09 | 0.0 | 12090.0 | 656.0 | 16.Mai2044 | 650.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 126.879,99 | 0.0 | 12540.0 | 144.0 | 15.Sept.2026 | 225.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.909,37 | 0.0 | 6260.0 | 1309.0 | 06.Juni2046 | 435.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 126.915,94 | 0.0 | 8452.0 | 511.0 | 27.Aug.2030 | 150.0 |
C | CITIGROUP INC | Bankwesen | 126.971,96 | 0.0 | 8292.0 | 1197.0 | 24.Apr.2048 | 428.0 |
TCN | TELUS CORPORATION | Kommunikation | 127.016,40 | 0.0 | 8311.0 | 1292.0 | 16.Nov.2048 | 460.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 127.025,56 | 0.0 | 9996.0 | 3.0 | 01.Apr.2025 | 355.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 127.043,27 | 0.0 | 12465.0 | 863.0 | 04.Nov.2036 | 500.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.056,54 | 0.0 | 12405.0 | 532.0 | 20.Okt.2051 | 563.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 127.068,62 | 0.0 | 9963.0 | 407.0 | 15.Jan.2030 | 613.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.084,71 | 0.0 | 9986.0 | 239.0 | 22.Okt.2027 | 445.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.105,12 | 0.0 | 8472.0 | 518.0 | 15.Sept.2030 | 138.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 127.109,22 | 0.0 | 8452.0 | 1262.0 | 01.Sept.2045 | 430.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 127.140,99 | 0.0 | 6281.0 | 1296.0 | 18.Dez.2045 | 435.0 |
ES | EVERSOURCE ENERGY | Elektro- | 127.166,62 | 0.0 | 8462.0 | 505.0 | 15.Aug.2030 | 165.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 127.187,32 | 0.0 | 12158.0 | 571.0 | 29.Apr.2032 | 488.0 |
XEL | XCEL ENERGY INC | Elektro- | 127.224,31 | 0.0 | 8401.0 | 594.0 | 15.Nov.2031 | 235.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 127.250,13 | 0.0 | 8458.0 | 546.0 | 15.Jan.2031 | 145.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 127.262,49 | 0.0 | 12579.0 | 160.0 | 16.Nov.2026 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.289,90 | 0.0 | 6345.0 | 316.0 | 21.Aug.2028 | 420.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 127.304,81 | 0.0 | 12343.0 | 1367.0 | 04.Sept.2054 | 556.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 126.600,83 | 0.0 | 6330.0 | 1544.0 | 27.Nov.2040 | 1.0 |
85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 127.088,30 | 0.0 | 12580.0 | 697.0 | 05.Juli2036 | 482.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 125.787,51 | 0.0 | 8384.0 | 605.0 | 15.Sept.2031 | 150.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 125.174,49 | 0.0 | 8334.0 | 627.0 | 01.März2032 | 220.0 |
XEL | XCEL ENERGY INC | Elektro- | 125.176,44 | 0.0 | 10014.0 | 275.0 | 21.März2028 | 475.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 125.311,20 | 0.0 | 12433.0 | 152.0 | 12.Okt.2026 | 175.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 125.353,58 | 0.0 | 12421.0 | 576.0 | 12.Jan.2032 | 488.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 125.360,89 | 0.0 | 12283.0 | 616.0 | 31.Okt.2032 | 513.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.366,28 | 0.0 | 9833.0 | 227.0 | 01.Okt.2027 | 420.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 125.371,63 | 0.0 | 9997.0 | 764.0 | 01.März2035 | 520.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 125.385,22 | 0.0 | 8177.0 | 862.0 | 01.Nov.2057 | 475.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 125.386,69 | 0.0 | 10018.0 | 333.0 | 15.Jan.2029 | 530.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 125.388,42 | 0.0 | 8185.0 | 1324.0 | 10.Apr.2047 | 395.0 |
APA | APA CORP (US) 144A | Energie | 125.410,84 | 0.0 | 9903.0 | 1246.0 | 15.Feb.2055 | 675.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 125.442,27 | 0.0 | 12223.0 | 970.0 | 02.Okt.2039 | 538.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 125.471,97 | 0.0 | 12521.0 | 113.0 | 19.Aug.2031 | 263.0 |
CRM | SALESFORCE INC | Technologie | 125.487,15 | 0.0 | 6220.0 | 1757.0 | 15.Juli2061 | 305.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 125.497,52 | 0.0 | 9991.0 | 123.0 | 15.Aug.2026 | 513.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.499,87 | 0.0 | 6195.0 | 1754.0 | 15.Dez.2061 | 305.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 125.512,14 | 0.0 | 6191.0 | 1451.0 | 10.Dez.2051 | 449.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 125.604,96 | 0.0 | 9915.0 | 284.0 | 01.Juni2028 | 445.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.696,11 | 0.0 | 12276.0 | 734.0 | 23.Sept.2034 | 463.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.699,69 | 0.0 | 12229.0 | 726.0 | 13.Sept.2034 | 513.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 125.790,13 | 0.0 | 12272.0 | 1360.0 | 08.Nov.2064 | 650.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 125.806,63 | 0.0 | 8312.0 | 557.0 | 30.März2031 | 160.0 |
APA | APA CORP (US) 144A | Energie | 125.841,52 | 0.0 | 9950.0 | 728.0 | 15.Feb.2035 | 610.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 125.851,77 | 0.0 | 10043.0 | 1423.0 | 01.März2055 | 563.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 125.885,05 | 0.0 | 10071.0 | 245.0 | 08.Sept.2027 | 0.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.889,33 | 0.0 | 12290.0 | 681.0 | 18.Sept.2033 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.912,31 | 0.0 | 8390.0 | 596.0 | 12.Sept.2031 | 190.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.913,42 | 0.0 | 8282.0 | 1233.0 | 15.Juni2045 | 430.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 125.930,10 | 0.0 | 6251.0 | 218.0 | 13.Juli2027 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 125.933,65 | 0.0 | 8366.0 | 528.0 | 14.Feb.2031 | 300.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 125.978,66 | 0.0 | 12470.0 | 130.0 | 22.Juli2026 | 150.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.045,03 | 0.0 | 12448.0 | 138.0 | 24.Aug.2026 | 213.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 126.072,97 | 0.0 | 10055.0 | 433.0 | 01.März2030 | 485.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 126.097,35 | 0.0 | 12413.0 | 937.0 | 11.Juni2039 | 563.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 126.145,24 | 0.0 | 12473.0 | 130.0 | 22.Juli2026 | 166.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 126.178,74 | 0.0 | 6308.0 | 443.0 | 18.März2030 | 460.0 |
INTC | INTEL CORPORATION | Technologie | 126.184,96 | 0.0 | 8173.0 | 1431.0 | 25.März2060 | 495.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 126.188,52 | 0.0 | 8264.0 | 1156.0 | 08.Dez.2046 | 529.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 126.213,97 | 0.0 | 12582.0 | 766.0 | 27.Feb.2035 | 550.0 |
HUM | HUMANA INC | Versicherung | 126.240,11 | 0.0 | 8411.0 | 1249.0 | 15.März2047 | 480.0 |
LCRFIN | LCR FINANCE PLC | Government Guaranteed | 125.531,90 | 0.0 | 12532.0 | 1379.0 | 07.März2051 | 510.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 125.676,03 | 0.0 | 10425.0 | 225.0 | 06.Juli2027 | 63.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 124.125,24 | 0.0 | 8270.0 | 1373.0 | 15.März2049 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.150,01 | 0.0 | 8272.0 | 1366.0 | 15.März2049 | 430.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 124.177,39 | 0.0 | 12195.0 | 482.0 | 01.Nov.2050 | 450.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 124.181,10 | 0.0 | 12343.0 | 149.0 | 30.Sept.2026 | 125.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.203,12 | 0.0 | 12226.0 | 326.0 | 08.Okt.2028 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 124.205,07 | 0.0 | 12411.0 | 191.0 | 09.März2027 | 263.0 |
NUE | NUCOR CORPORATION | Basic Industry | 124.348,25 | 0.0 | 6140.0 | 1635.0 | 15.Dez.2055 | 298.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 124.349,55 | 0.0 | 6121.0 | 1689.0 | 01.Dez.2061 | 320.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.378,40 | 0.0 | 8216.0 | 1368.0 | 15.Juli2049 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 124.450,57 | 0.0 | 12121.0 | 1016.0 | 26.Sept.2040 | 525.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 124.490,05 | 0.0 | 12198.0 | 449.0 | 15.Dez.2030 | 963.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.495,85 | 0.0 | 9927.0 | 584.0 | 15.Apr.2032 | 510.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 124.512,46 | 0.0 | 9951.0 | 776.0 | 15.Mai2035 | 525.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.551,13 | 0.0 | 11852.0 | 1231.0 | 28.Mai2051 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.579,78 | 0.0 | 9962.0 | 883.0 | 16.März2037 | 525.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 124.582,45 | 0.0 | 11844.0 | 345.0 | 02.Apr.2030 | 588.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 124.628,07 | 0.0 | 8304.0 | 1317.0 | 15.März2048 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 124.639,23 | 0.0 | 9789.0 | 476.0 | 15.Okt.2030 | 425.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.662,00 | 0.0 | 6079.0 | 1462.0 | 21.Sept.2051 | 313.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 124.665,43 | 0.0 | 12349.0 | 804.0 | 18.Jan.2036 | 550.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 124.697,48 | 0.0 | 8113.0 | 1387.0 | 05.Apr.2052 | 440.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.714,04 | 0.0 | 12056.0 | 444.0 | 27.Apr.2031 | 358.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 124.724,20 | 0.0 | 6180.0 | 1466.0 | 15.Jan.2051 | 315.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 124.792,27 | 0.0 | 12477.0 | 92.0 | 25.Feb.2026 | 25.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 124.808,54 | 0.0 | 8166.0 | 1509.0 | 15.Mai2058 | 450.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 124.852,98 | 0.0 | 9268.0 | 1089.0 | 08.Nov.2042 | 525.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 124.859,04 | 0.0 | 12319.0 | 653.0 | 26.Dez.2043 | 675.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 124.884,66 | 0.0 | 12150.0 | 1319.0 | 01.Okt.2054 | 563.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 124.894,70 | 0.0 | 12184.0 | 479.0 | 15.Mai2031 | 888.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 124.967,08 | 0.0 | 12113.0 | 457.0 | 04.Juni2030 | 375.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 124.974,20 | 0.0 | 6239.0 | 141.0 | 02.Sept.2026 | 315.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 125.018,14 | 0.0 | 8259.0 | 553.0 | 01.Apr.2031 | 163.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.022,21 | 0.0 | 6090.0 | 1774.0 | 21.Sept.2071 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 125.093,30 | 0.0 | 12442.0 | 269.0 | 20.Jan.2028 | 325.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.114,67 | 0.0 | 11697.0 | 183.0 | 06.Apr.2027 | 788.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.144,15 | 0.0 | 11951.0 | 492.0 | 01.Juni2031 | 650.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 125.160,01 | 0.0 | 6255.0 | 1566.0 | 15.Sept.2051 | 289.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 125.162,81 | 0.0 | 8114.0 | 1261.0 | 20.Sept.2048 | 463.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 125.163,76 | 0.0 | 11996.0 | 701.0 | 06.Juni2034 | 513.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 124.144,73 | 0.0 | 5473.0 | 298.0 | 15.Mai2028 | 225.0 |
PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 123.710,35 | 0.0 | 9744.0 | 983.0 | 01.Juni2043 | 508.0 |
FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 123.939,03 | 0.0 | 9784.0 | 517.0 | 01.Okt.2048 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 123.054,92 | 0.0 | 10033.0 | 81.0 | 15.Juni2026 | 525.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 123.077,75 | 0.0 | 12152.0 | 335.0 | 15.Nov.2028 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 123.081,75 | 0.0 | 9732.0 | 1349.0 | 01.März2055 | 590.0 |
AAPL | APPLE INC | Technologie | 123.113,45 | 0.0 | 12260.0 | 401.0 | 31.Juli2029 | 305.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 123.120,97 | 0.0 | 12244.0 | 144.0 | 09.Sept.2026 | 100.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 123.175,97 | 0.0 | 8145.0 | 645.0 | 18.Mai2032 | 200.0 |
COFCHD | COFACE SA RegS | Versicherung | 123.191,70 | 0.0 | 12001.0 | 587.0 | 22.Sept.2032 | 600.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.201,66 | 0.0 | 6077.0 | 374.0 | 26.Apr.2029 | 330.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 123.233,08 | 0.0 | 12016.0 | 158.0 | 06.Dez.2027 | 1000.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 123.243,19 | 0.0 | 12255.0 | 150.0 | 04.Jan.2032 | 263.0 |
INTC | INTEL CORPORATION | Technologie | 123.257,81 | 0.0 | 7567.0 | 1247.0 | 19.Mai2046 | 410.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.261,17 | 0.0 | 6124.0 | 106.0 | 20.Apr.2026 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.266,18 | 0.0 | 12115.0 | 1045.0 | 03.Dez.2041 | 563.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 123.274,83 | 0.0 | 6161.0 | 1607.0 | 15.Sept.2051 | 270.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 123.369,92 | 0.0 | 8043.0 | 1373.0 | 15.Okt.2050 | 425.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.489,70 | 0.0 | 6138.0 | 1627.0 | 01.Aug.2052 | 270.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.507,40 | 0.0 | 12162.0 | 1259.0 | 17.Juni2051 | 575.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 123.575,84 | 0.0 | 12339.0 | 1128.0 | 10.Sept.2044 | 575.0 |
ALTALK | ALTALINK LP | Elektro- | 123.584,80 | 0.0 | 8073.0 | 1541.0 | 11.Okt.2055 | 546.0 |
SRE | SEMPRA | Erdgas | 123.608,10 | 0.0 | 8190.0 | 963.0 | 01.Feb.2038 | 380.0 |
HYDONE | HYDRO ONE INC | Elektro- | 123.620,17 | 0.0 | 6066.0 | 1526.0 | 05.Apr.2050 | 364.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 123.628,45 | 0.0 | 12123.0 | 300.0 | 08.Juni2028 | 238.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 123.642,77 | 0.0 | 8122.0 | 1327.0 | 30.Mai2047 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.654,00 | 0.0 | 12296.0 | 1023.0 | 13.Feb.2041 | 575.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 123.748,39 | 0.0 | 4864.0 | 2274.0 | 22.Okt.2071 | 163.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 123.790,55 | 0.0 | 12287.0 | 152.0 | 11.Okt.2026 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 123.795,76 | 0.0 | 9334.0 | 625.0 | 01.Okt.2031 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 123.800,52 | 0.0 | 6155.0 | 310.0 | 17.Juli2028 | 330.0 |
KFW | KFW MTN RegS | Government Guaranteed | 123.850,78 | 0.0 | 12328.0 | 145.0 | 15.Sept.2026 | 88.0 |
PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 123.858,95 | 0.0 | 12081.0 | 1271.0 | 10.Apr.2050 | 534.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.915,55 | 0.0 | 12305.0 | 151.0 | 07.Okt.2026 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.925,28 | 0.0 | 11693.0 | 1260.0 | 03.Apr.2053 | 563.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.960,81 | 0.0 | 12309.0 | 129.0 | 16.Juli2026 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.967,39 | 0.0 | 12345.0 | 173.0 | 14.Jan.2028 | 225.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 124.072,24 | 0.0 | 8248.0 | 577.0 | 15.Aug.2036 | 249.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 123.965,08 | 0.0 | 69.0 | 220.0 | 20.Juni2027 | 210.0 |
FNMA3665 | FNMA 30YR | Agency Fixed Rate | 124.022,14 | 0.0 | 9758.0 | 509.0 | 01.Mai2049 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.901,43 | 0.0 | 12174.0 | 1221.0 | 11.Sept.2048 | 575.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 121.914,16 | 0.0 | 5999.0 | 1892.0 | 01.Sept.2051 | 163.0 |
LIN | LINDE INC | Basic Industry | 121.951,86 | 0.0 | 8000.0 | 1203.0 | 07.Nov.2042 | 355.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 122.040,52 | 0.0 | 12065.0 | 242.0 | 05.Okt.2027 | 238.0 |
UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 122.065,18 | 0.0 | 12192.0 | 281.0 | 28.Feb.2028 | 213.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 122.084,78 | 0.0 | 8118.0 | 1353.0 | 01.Sept.2048 | 420.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 122.146,12 | 0.0 | 11026.0 | 153.0 | 19.Okt.2026 | 400.0 |
BRKHEC | PACIFICORP | Elektro- | 122.158,17 | 0.0 | 6032.0 | 1549.0 | 15.Juni2052 | 290.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 122.177,45 | 0.0 | 8019.0 | 1080.0 | 01.Juni2041 | 420.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 122.202,60 | 0.0 | 6028.0 | 1812.0 | 01.Juni2060 | 275.0 |
ECL | ECOLAB INC | Basic Industry | 122.207,68 | 0.0 | 9752.0 | 153.0 | 01.Nov.2026 | 270.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.213,22 | 0.0 | 12021.0 | 319.0 | 16.Aug.2028 | 263.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.239,28 | 0.0 | 11847.0 | 704.0 | 21.März2036 | 763.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.269,63 | 0.0 | 11895.0 | 327.0 | 05.Okt.2033 | 675.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.303,63 | 0.0 | 11744.0 | 649.0 | 02.Juni2033 | 563.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 122.325,16 | 0.0 | 5998.0 | 1518.0 | 01.Apr.2050 | 365.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 122.354,60 | 0.0 | 11687.0 | 356.0 | 16.Mai2029 | 600.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 122.377,95 | 0.0 | 6070.0 | 1709.0 | 22.Jan.2061 | 310.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 122.400,77 | 0.0 | 12215.0 | 316.0 | 28.Aug.2028 | 369.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 122.420,70 | 0.0 | 12044.0 | 407.0 | 11.Okt.2030 | 351.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 122.427,85 | 0.0 | 8304.0 | 562.0 | 21.Mai2036 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.486,79 | 0.0 | 11926.0 | 849.0 | 15.Apr.2038 | 755.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 122.565,16 | 0.0 | 11712.0 | 268.0 | 16.Juni2028 | 663.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 122.571,85 | 0.0 | 12003.0 | 664.0 | 25.Okt.2033 | 588.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.620,59 | 0.0 | 11751.0 | 429.0 | 28.Juni2030 | 650.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 122.623,44 | 0.0 | 12221.0 | 170.0 | 17.Dez.2026 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 122.652,24 | 0.0 | 12236.0 | 170.0 | 15.Dez.2026 | 88.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 122.715,48 | 0.0 | 6114.0 | 178.0 | 25.Jan.2027 | 240.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 122.769,25 | 0.0 | 12244.0 | 170.0 | 15.Dez.2026 | 100.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.780,92 | 0.0 | 12232.0 | 169.0 | 15.Dez.2026 | 138.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 122.803,19 | 0.0 | 11970.0 | 1121.0 | 04.Apr.2044 | 525.0 |
CTRA | COTERRA ENERGY INC | Energie | 122.813,28 | 0.0 | 9820.0 | 355.0 | 15.März2029 | 438.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 122.823,28 | 0.0 | 12111.0 | 694.0 | 05.Dez.2033 | 463.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.883,76 | 0.0 | 6063.0 | 1434.0 | 21.Mai2047 | 360.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 122.943,10 | 0.0 | 12292.0 | 145.0 | 16.Sept.2031 | 181.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 122.971,32 | 0.0 | 7976.0 | 1169.0 | 15.Apr.2048 | 520.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 122.344,04 | 0.0 | 6073.0 | 769.0 | 25.Jan.2035 | 475.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 122.526,77 | 0.0 | 6071.0 | 2071.0 | 30.Juli2049 | 80.0 |
HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 122.981,04 | 0.0 | 4887.0 | 946.0 | 30.Juni2036 | 234.0 |
FNAS5640 | FNMA 30YR | Agency Fixed Rate | 122.585,62 | 0.0 | 9229.0 | 575.0 | 01.Aug.2045 | 350.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 120.803,40 | 0.0 | 11870.0 | 1401.0 | 30.Mai2057 | 538.0 |
D | DOMINION RESOURCES INC | Elektro- | 120.803,82 | 0.0 | 9086.0 | 1071.0 | 01.Aug.2041 | 490.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 120.808,17 | 0.0 | 11893.0 | 1078.0 | 06.Dez.2041 | 513.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 120.821,71 | 0.0 | 12078.0 | 171.0 | 15.Dez.2026 | 13.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 120.928,30 | 0.0 | 8057.0 | 1483.0 | 15.Sept.2052 | 409.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.971,71 | 0.0 | 12002.0 | 250.0 | 09.Nov.2028 | 206.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.974,15 | 0.0 | 8524.0 | 1284.0 | 15.Juni2047 | 450.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.987,50 | 0.0 | 9582.0 | 145.0 | 20.Sept.2026 | 195.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 121.004,38 | 0.0 | 7872.0 | 1341.0 | 01.Okt.2049 | 419.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 121.004,97 | 0.0 | 11897.0 | 1027.0 | 19.Dez.2063 | 634.0 |
AAPL | APPLE INC | Technologie | 121.005,82 | 0.0 | 6031.0 | 1633.0 | 20.Aug.2050 | 240.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 121.106,71 | 0.0 | 11983.0 | 227.0 | 30.Juli2027 | 155.0 |
COFCHD | COFACE SA RegS | Versicherung | 121.132,19 | 0.0 | 11923.0 | 676.0 | 28.Nov.2033 | 575.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.148,23 | 0.0 | 11934.0 | 753.0 | 30.Nov.2034 | 463.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 121.172,70 | 0.0 | 11953.0 | 221.0 | 16.Juli2028 | 188.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 121.195,22 | 0.0 | 11916.0 | 490.0 | 17.Okt.2030 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 121.259,45 | 0.0 | 6060.0 | 1640.0 | 15.März2051 | 250.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.281,70 | 0.0 | 11820.0 | 548.0 | 29.Aug.2031 | 513.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 121.333,69 | 0.0 | 11913.0 | 332.0 | 16.Nov.2028 | 600.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 121.335,22 | 0.0 | 8049.0 | 1338.0 | 15.Aug.2048 | 425.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 121.341,68 | 0.0 | 12076.0 | 397.0 | 01.Aug.2029 | 363.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 121.351,64 | 0.0 | 7915.0 | 1094.0 | 15.Okt.2041 | 410.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 121.361,69 | 0.0 | 7962.0 | 1317.0 | 15.Mai2046 | 375.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 121.394,71 | 0.0 | 11988.0 | 419.0 | 26.Nov.2049 | 375.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.437,18 | 0.0 | 12031.0 | 242.0 | 02.Feb.2028 | 838.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 121.447,58 | 0.0 | 12012.0 | 219.0 | 04.Okt.2032 | 225.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.456,66 | 0.0 | 12037.0 | 261.0 | 26.Jan.2029 | 700.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 121.460,96 | 0.0 | 7948.0 | 1123.0 | 29.Okt.2041 | 385.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 121.504,45 | 0.0 | 11477.0 | 110.0 | 05.Juni2027 | 788.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 121.555,91 | 0.0 | 7940.0 | 1326.0 | 01.Mai2049 | 428.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.559,06 | 0.0 | 12146.0 | 368.0 | 11.März2029 | 338.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.589,60 | 0.0 | 11860.0 | 935.0 | 06.Okt.2038 | 513.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 121.626,82 | 0.0 | 6004.0 | 1549.0 | 01.Juni2051 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 121.696,90 | 0.0 | 12138.0 | 163.0 | 19.Nov.2026 | 75.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 121.749,10 | 0.0 | 12145.0 | 165.0 | 25.Nov.2026 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 121.792,11 | 0.0 | 12171.0 | 409.0 | 12.Sept.2029 | 350.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.853,04 | 0.0 | 12175.0 | 422.0 | 14.März2030 | 663.0 |
AAPL | APPLE INC | Technologie | 121.880,86 | 0.0 | 6062.0 | 1819.0 | 08.Feb.2061 | 280.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 121.886,04 | 0.0 | 12168.0 | 170.0 | 15.Dez.2026 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 121.464,06 | 0.0 | 7998.0 | 1264.0 | 18.Apr.2039 | 100.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.397,61 | 0.0 | 12066.0 | 832.0 | 15.Feb.2041 | 783.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 121.585,43 | 0.0 | 8036.0 | 1033.0 | 01.Jan.2042 | 324.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 119.703,68 | 0.0 | 11640.0 | 368.0 | 30.März2029 | 263.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 119.707,77 | 0.0 | 11766.0 | 386.0 | 03.Mai2029 | 180.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 119.719,86 | 0.0 | 11547.0 | 649.0 | 23.Mai2034 | 475.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 119.720,70 | 0.0 | 11606.0 | 668.0 | 10.Juli2033 | 488.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.761,75 | 0.0 | 11842.0 | 331.0 | 22.Sept.2028 | 213.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 119.764,58 | 0.0 | 11782.0 | 330.0 | 28.Nov.2029 | 588.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 119.792,10 | 0.0 | 6753.0 | 1552.0 | 28.Mai2051 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 119.806,61 | 0.0 | 11881.0 | 224.0 | 13.Juli2027 | 113.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.830,55 | 0.0 | 11420.0 | 116.0 | 27.Juni2027 | 713.0 |
NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 119.840,50 | 0.0 | 11936.0 | 359.0 | 31.Jan.2029 | 288.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 119.845,48 | 0.0 | 11921.0 | 263.0 | 14.Dez.2027 | 188.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 119.899,59 | 0.0 | 11585.0 | 602.0 | 19.Mai2032 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 119.923,82 | 0.0 | 11800.0 | 798.0 | 29.Nov.2035 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 120.007,22 | 0.0 | 11998.0 | 285.0 | 16.März2028 | 263.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 120.036,68 | 0.0 | 11964.0 | 1082.0 | 26.Feb.2042 | 538.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 120.044,81 | 0.0 | 7976.0 | 1065.0 | 21.März2036 | 25.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.061,73 | 0.0 | 7864.0 | 1405.0 | 25.Okt.2047 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 120.084,47 | 0.0 | 7986.0 | 1368.0 | 01.März2048 | 395.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 120.159,49 | 0.0 | 11591.0 | 655.0 | 14.Juni2033 | 513.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 120.209,79 | 0.0 | 7818.0 | 1548.0 | 01.Apr.2059 | 420.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.258,40 | 0.0 | 11929.0 | 257.0 | 30.Nov.2032 | 250.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 120.270,08 | 0.0 | 11767.0 | 404.0 | 21.Sept.2029 | 488.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 120.272,62 | 0.0 | 11616.0 | 366.0 | 22.Juli2029 | 575.0 |
O | REALTY INCOME CORPORATION | REITS | 120.278,42 | 0.0 | 11637.0 | 725.0 | 06.Juli2034 | 513.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 120.324,99 | 0.0 | 11980.0 | 267.0 | 17.Jan.2029 | 242.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 120.330,78 | 0.0 | 7891.0 | 1390.0 | 15.Nov.2048 | 379.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 120.332,18 | 0.0 | 11476.0 | 353.0 | 28.März2029 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 120.356,31 | 0.0 | 11972.0 | 227.0 | 22.Juli2027 | 75.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 120.400,66 | 0.0 | 7841.0 | 1311.0 | 02.Okt.2047 | 400.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 120.471,46 | 0.0 | 9471.0 | 403.0 | 15.Okt.2029 | 390.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 120.494,47 | 0.0 | 7993.0 | 1342.0 | 15.Aug.2048 | 420.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 120.515,26 | 0.0 | 11766.0 | 379.0 | 02.Mai2029 | 250.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 120.547,18 | 0.0 | 6014.0 | 182.0 | 05.Feb.2027 | 181.0 |
ALPERI | ALPERIA SPA MTN RegS | Local Authority | 120.547,55 | 0.0 | 11618.0 | 278.0 | 05.Juli2028 | 570.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.564,15 | 0.0 | 11833.0 | 1308.0 | 22.Nov.2050 | 538.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 120.572,52 | 0.0 | 11691.0 | 225.0 | 11.Sept.2028 | 650.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 120.584,32 | 0.0 | 11952.0 | 1391.0 | 24.Jan.2057 | 550.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 120.609,48 | 0.0 | 11557.0 | 501.0 | 23.Apr.2031 | 513.0 |
KFW | KFW MTN RegS | Government Guaranteed | 120.626,80 | 0.0 | 12059.0 | 175.0 | 30.Dez.2026 | 13.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 120.637,79 | 0.0 | 8010.0 | 1602.0 | 22.Feb.2062 | 440.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 120.668,36 | 0.0 | 7913.0 | 1262.0 | 01.Juni2047 | 438.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 120.676,17 | 0.0 | 11707.0 | 293.0 | 31.Dez.2079 | 725.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.713,86 | 0.0 | 7894.0 | 1089.0 | 05.Apr.2040 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 120.717,84 | 0.0 | 7897.0 | 1451.0 | 15.Mai2055 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 120.775,66 | 0.0 | 11712.0 | 1039.0 | 04.Sept.2041 | 525.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 118.616,29 | 0.0 | 11594.0 | 156.0 | 15.Nov.2027 | 725.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 118.627,63 | 0.0 | 11829.0 | 365.0 | 08.Feb.2029 | 240.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 118.654,10 | 0.0 | 11675.0 | 496.0 | 28.Okt.2030 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 118.674,03 | 0.0 | 7787.0 | 1078.0 | 01.Nov.2039 | 325.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.685,04 | 0.0 | 11715.0 | 419.0 | 13.Okt.2029 | 275.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.716,77 | 0.0 | 11763.0 | 1309.0 | 24.Jan.2054 | 563.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.723,22 | 0.0 | 11350.0 | 256.0 | 19.Apr.2033 | 525.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 118.797,38 | 0.0 | 11677.0 | 628.0 | 03.Nov.2032 | 500.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.916,34 | 0.0 | 11656.0 | 474.0 | 12.Okt.2030 | 500.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.937,25 | 0.0 | 11510.0 | 375.0 | 21.Juni2030 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.941,76 | 0.0 | 11823.0 | 933.0 | 06.Feb.2038 | 488.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 119.011,04 | 0.0 | 7929.0 | 1307.0 | 15.März2047 | 415.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.030,21 | 0.0 | 5872.0 | 1805.0 | 03.Juni2060 | 270.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.071,44 | 0.0 | 7934.0 | 1190.0 | 15.März2042 | 355.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 119.082,93 | 0.0 | 11863.0 | 271.0 | 18.Jan.2028 | 213.0 |
QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 119.133,75 | 0.0 | 11694.0 | 406.0 | 17.Sept.2029 | 338.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 119.152,61 | 0.0 | 11771.0 | 467.0 | 18.Jan.2031 | 850.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.153,16 | 0.0 | 11534.0 | 636.0 | 18.Juli2053 | 525.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 119.159,75 | 0.0 | 5928.0 | 1534.0 | 10.Feb.2051 | 280.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 119.161,33 | 0.0 | 11801.0 | 759.0 | 20.Juli2055 | 556.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 119.168,58 | 0.0 | 11400.0 | 418.0 | 30.Apr.2035 | 538.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 119.175,91 | 0.0 | 11699.0 | 396.0 | 30.Okt.2029 | 525.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 119.175,98 | 0.0 | 11584.0 | 1113.0 | 20.Okt.2068 | 625.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.178,04 | 0.0 | 11816.0 | 432.0 | 13.Jan.2030 | 525.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.253,42 | 0.0 | 11568.0 | 1063.0 | 13.Sept.2042 | 538.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.254,20 | 0.0 | 9599.0 | 514.0 | 12.Mai2031 | 470.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.309,54 | 0.0 | 11506.0 | 290.0 | 07.Juni2029 | 500.0 |
PLD | PROLOGIS LP | REITS | 119.338,05 | 0.0 | 11724.0 | 397.0 | 30.Juni2029 | 225.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.339,11 | 0.0 | 11681.0 | 156.0 | 22.Nov.2027 | 725.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.364,44 | 0.0 | 11913.0 | 369.0 | 24.Feb.2029 | 288.0 |
CSX | CSX CORP | Transport | 119.393,94 | 0.0 | 7797.0 | 1654.0 | 01.Nov.2066 | 425.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 119.423,87 | 0.0 | 5915.0 | 244.0 | 15.Okt.2027 | 210.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 119.460,30 | 0.0 | 7911.0 | 1340.0 | 01.Aug.2047 | 395.0 |
WELL | WELLTOWER INC MTN | REITS | 119.565,95 | 0.0 | 11784.0 | 764.0 | 01.Dez.2034 | 450.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 119.573,75 | 0.0 | 11708.0 | 309.0 | 13.Nov.2028 | 665.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 119.595,87 | 0.0 | 11903.0 | 358.0 | 18.Jan.2029 | 263.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 119.596,45 | 0.0 | 11567.0 | 595.0 | 07.Juni2032 | 463.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 119.627,71 | 0.0 | 7846.0 | 1516.0 | 15.Nov.2052 | 375.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 119.680,70 | 0.0 | 5858.0 | 1549.0 | 01.Okt.2051 | 270.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 119.106,23 | 0.0 | 5859.0 | 1440.0 | 17.Okt.2046 | 330.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.559,00 | 0.0 | 7963.0 | 1024.0 | 05.Sept.2035 | 13.0 |
CAS | CALIFORNIA ST | Local Authority | 119.480,26 | 0.0 | 11598.0 | 657.0 | 01.Apr.2034 | 750.0 |
NVDA | NVIDIA CORPORATION | Technologie | 117.527,83 | 0.0 | 7672.0 | 1465.0 | 01.Apr.2050 | 350.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 117.543,43 | 0.0 | 11515.0 | 625.0 | 26.Sept.2032 | 463.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.547,57 | 0.0 | 11717.0 | 665.0 | 22.Feb.2033 | 513.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.551,44 | 0.0 | 11435.0 | 392.0 | 16.Aug.2034 | 500.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.560,26 | 0.0 | 11465.0 | 300.0 | 14.Sept.2028 | 525.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 117.566,68 | 0.0 | 11514.0 | 473.0 | 19.Sept.2030 | 450.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.595,37 | 0.0 | 11488.0 | 467.0 | 13.Sept.2030 | 488.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 117.595,54 | 0.0 | 9337.0 | 466.0 | 15.Juli2030 | 395.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.603,88 | 0.0 | 11499.0 | 690.0 | 12.Sept.2033 | 467.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.617,66 | 0.0 | 11326.0 | 361.0 | 19.Apr.2030 | 438.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 117.625,91 | 0.0 | 11423.0 | 538.0 | 15.Apr.2032 | 795.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.738,69 | 0.0 | 11473.0 | 314.0 | 24.Aug.2028 | 488.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.740,04 | 0.0 | 11390.0 | 444.0 | 20.Mai2030 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.779,99 | 0.0 | 11487.0 | 391.0 | 05.Sept.2030 | 500.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 117.809,02 | 0.0 | 11301.0 | 357.0 | 29.Apr.2030 | 497.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.815,00 | 0.0 | 7711.0 | 1317.0 | 01.Nov.2046 | 375.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 117.819,76 | 0.0 | 7719.0 | 1397.0 | 15.Mai2050 | 395.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 117.824,21 | 0.0 | 7798.0 | 1387.0 | 02.Feb.2052 | 438.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 117.825,27 | 0.0 | 11497.0 | 231.0 | 26.Sept.2028 | 550.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 117.845,29 | 0.0 | 11691.0 | 341.0 | 15.Nov.2029 | 213.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 117.867,59 | 0.0 | 11338.0 | 432.0 | 18.Apr.2030 | 450.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 117.870,25 | 0.0 | 11383.0 | 363.0 | 14.Juni2029 | 488.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.894,60 | 0.0 | 7758.0 | 1330.0 | 15.Juni2047 | 388.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 117.920,88 | 0.0 | 11581.0 | 556.0 | 25.Okt.2031 | 488.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.924,75 | 0.0 | 11769.0 | 245.0 | 22.Sept.2027 | 38.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 117.983,56 | 0.0 | 9325.0 | 458.0 | 13.Mai2030 | 325.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.989,84 | 0.0 | 11663.0 | 885.0 | 15.Jan.2039 | 763.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.094,92 | 0.0 | 11487.0 | 562.0 | 19.Okt.2032 | 775.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 118.144,23 | 0.0 | 11649.0 | 406.0 | 28.Nov.2029 | 500.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.148,57 | 0.0 | 11765.0 | 504.0 | 16.Feb.2031 | 538.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.151,62 | 0.0 | 11322.0 | 341.0 | 22.Apr.2034 | 500.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 118.186,90 | 0.0 | 11380.0 | 375.0 | 06.Juli2029 | 575.0 |
CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 118.210,92 | 0.0 | 11567.0 | 220.0 | 25.Okt.2027 | 588.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.215,10 | 0.0 | 11361.0 | 362.0 | 23.Mai2030 | 515.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.228,74 | 0.0 | 11623.0 | 267.0 | 06.Dez.2032 | 650.0 |
FI | FISERV INC | Technologie | 118.293,43 | 0.0 | 11428.0 | 520.0 | 24.Mai2031 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 118.296,40 | 0.0 | 6748.0 | 1569.0 | 05.März2051 | 300.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 118.310,53 | 0.0 | 7867.0 | 1354.0 | 01.März2048 | 400.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.319,20 | 0.0 | 11608.0 | 762.0 | 12.Okt.2034 | 475.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 118.332,86 | 0.0 | 11506.0 | 385.0 | 08.Aug.2030 | 492.0 |
LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.361,47 | 0.0 | 11374.0 | 286.0 | 13.Mai2028 | 500.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 118.404,58 | 0.0 | 6662.0 | 1426.0 | 01.Dez.2050 | 347.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 118.450,25 | 0.0 | 7892.0 | 1139.0 | 15.März2042 | 405.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 118.477,74 | 0.0 | 7714.0 | 1280.0 | 01.Okt.2046 | 395.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 118.508,78 | 0.0 | 11229.0 | 347.0 | 21.Juni2034 | 575.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 118.529,01 | 0.0 | 11615.0 | 645.0 | 24.Nov.2033 | 745.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 118.534,01 | 0.0 | 7749.0 | 1372.0 | 01.Nov.2049 | 400.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 118.537,33 | 0.0 | 11501.0 | 453.0 | 13.Juli2030 | 475.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 118.539,85 | 0.0 | 11557.0 | 300.0 | 19.Sept.2028 | 550.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.573,53 | 0.0 | 11686.0 | 301.0 | 02.Juni2029 | 167.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 118.574,66 | 0.0 | 11854.0 | 1111.0 | 17.März2043 | 525.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.576,51 | 0.0 | 11718.0 | 596.0 | 15.Jan.2033 | 788.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 118.381,89 | 0.0 | 2368.0 | 181.0 | 25.Jan.2027 | 0.0 |
ZURICH | ZURICH CANTON OF RegS | Local Authority | 117.696,81 | 0.0 | 11726.0 | 459.0 | 14.Dez.2029 | 145.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 117.822,62 | 0.0 | 11665.0 | 239.0 | 31.Aug.2027 | 187.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.140,40 | 0.0 | 11412.0 | 672.0 | 23.Mai2033 | 450.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 118.482,38 | 0.0 | 5921.0 | 1170.0 | 15.Sept.2044 | 525.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.429,66 | 0.0 | 11383.0 | 305.0 | 21.Sept.2028 | 488.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 116.457,65 | 0.0 | 11204.0 | 447.0 | 15.Mai2035 | 481.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 116.495,75 | 0.0 | 11433.0 | 397.0 | 11.Okt.2029 | 457.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.498,95 | 0.0 | 11313.0 | 676.0 | 11.Juli2033 | 450.0 |
MWDP | WENDEL SE RegS | Industrial Other | 116.537,66 | 0.0 | 11288.0 | 449.0 | 19.Juni2030 | 450.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 116.549,39 | 0.0 | 11407.0 | 559.0 | 25.Sept.2031 | 475.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 116.570,92 | 0.0 | 11465.0 | 563.0 | 18.Okt.2031 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.583,04 | 0.0 | 11339.0 | 311.0 | 17.Aug.2033 | 500.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 116.591,15 | 0.0 | 11265.0 | 278.0 | 06.Juni2028 | 463.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.591,22 | 0.0 | 11170.0 | 494.0 | 31.Dez.2079 | 487.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 116.624,35 | 0.0 | 7465.0 | 2134.0 | 01.Dez.2055 | 185.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.660,75 | 0.0 | 5741.0 | 1715.0 | 25.Okt.2051 | 213.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 116.664,17 | 0.0 | 11418.0 | 316.0 | 15.Sept.2028 | 450.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 116.670,12 | 0.0 | 11417.0 | 1254.0 | 15.Nov.2053 | 725.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.688,67 | 0.0 | 11240.0 | 350.0 | 04.Apr.2029 | 413.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.689,51 | 0.0 | 11435.0 | 243.0 | 27.Okt.2047 | 550.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 116.700,68 | 0.0 | 11229.0 | 350.0 | 05.Apr.2029 | 425.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 116.740,73 | 0.0 | 11555.0 | 651.0 | 20.Dez.2032 | 375.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 116.745,81 | 0.0 | 11272.0 | 564.0 | 15.Juni2042 | 488.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 116.752,66 | 0.0 | 11251.0 | 365.0 | 05.Juni2030 | 496.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 116.755,53 | 0.0 | 11251.0 | 196.0 | 23.Mai2027 | 475.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.763,81 | 0.0 | 11603.0 | 349.0 | 30.Nov.2028 | 188.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 116.805,08 | 0.0 | 11240.0 | 432.0 | 05.Apr.2030 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.848,19 | 0.0 | 11314.0 | 373.0 | 30.Mai2030 | 425.0 |
FI | FISERV INC | Technologie | 116.892,44 | 0.0 | 11411.0 | 551.0 | 01.Juli2031 | 300.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.917,49 | 0.0 | 11622.0 | 342.0 | 12.Okt.2028 | 125.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 116.920,22 | 0.0 | 11439.0 | 621.0 | 21.Sept.2032 | 475.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.932,21 | 0.0 | 11180.0 | 355.0 | 31.Dez.2079 | 480.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.982,86 | 0.0 | 11307.0 | 370.0 | 31.Mai2030 | 450.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 116.983,63 | 0.0 | 11402.0 | 228.0 | 06.Sept.2028 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 117.029,21 | 0.0 | 11301.0 | 286.0 | 23.Mai2029 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.047,46 | 0.0 | 9968.0 | 41.0 | 16.Aug.2025 | 395.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.062,81 | 0.0 | 11318.0 | 293.0 | 01.Juni2028 | 448.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.066,22 | 0.0 | 5824.0 | 309.0 | 23.Juni2028 | 194.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.078,64 | 0.0 | 11550.0 | 788.0 | 21.Nov.2034 | 450.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.103,95 | 0.0 | 11245.0 | 120.0 | 29.Juni2027 | 594.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 117.104,49 | 0.0 | 11334.0 | 283.0 | 03.Juli2028 | 488.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.109,19 | 0.0 | 11658.0 | 271.0 | 16.Feb.2029 | 575.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.117,74 | 0.0 | 11382.0 | 303.0 | 23.Juli2029 | 463.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.134,61 | 0.0 | 11384.0 | 145.0 | 12.Okt.2027 | 700.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 117.135,34 | 0.0 | 5782.0 | 572.0 | 25.Nov.2031 | 376.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 117.142,87 | 0.0 | 11319.0 | 595.0 | 05.Juni2032 | 463.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.160,30 | 0.0 | 11627.0 | 267.0 | 26.Jan.2028 | 575.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.164,63 | 0.0 | 11294.0 | 435.0 | 17.Apr.2030 | 422.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 117.168,03 | 0.0 | 11343.0 | 450.0 | 17.Juli2030 | 513.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.193,32 | 0.0 | 11244.0 | 421.0 | 17.Apr.2035 | 475.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.205,33 | 0.0 | 11516.0 | 1215.0 | 30.Nov.2047 | 525.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 117.210,15 | 0.0 | 11491.0 | 718.0 | 02.Nov.2044 | 563.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 117.260,99 | 0.0 | 11215.0 | 113.0 | 29.Mai2026 | 588.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.266,64 | 0.0 | 11426.0 | 450.0 | 15.Apr.2032 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.291,53 | 0.0 | 11253.0 | 259.0 | 25.Apr.2033 | 488.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 117.293,27 | 0.0 | 11525.0 | 194.0 | 30.März2027 | 163.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 117.318,94 | 0.0 | 11240.0 | 274.0 | 27.März2028 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.363,40 | 0.0 | 11640.0 | 342.0 | 26.Okt.2028 | 188.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.365,28 | 0.0 | 11313.0 | 292.0 | 08.Juni2048 | 500.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 117.377,53 | 0.0 | 11237.0 | 698.0 | 17.Apr.2034 | 500.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 117.390,33 | 0.0 | 11627.0 | 1107.0 | 18.Jan.2043 | 527.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.484,77 | 0.0 | 11630.0 | 175.0 | 20.Jan.2028 | 688.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 116.620,23 | 0.0 | 11255.0 | 283.0 | 19.Apr.2028 | 409.0 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | 116.607,90 | 0.0 | 9632.0 | 168.0 | 01.Feb.2030 | 250.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 115.343,25 | 0.0 | 5703.0 | 1591.0 | 15.Dez.2050 | 245.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.344,60 | 0.0 | 11133.0 | 367.0 | 16.Apr.2029 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.355,68 | 0.0 | 11404.0 | 238.0 | 29.Dez.2032 | 550.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 115.379,72 | 0.0 | 11109.0 | 358.0 | 04.Apr.2030 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.403,20 | 0.0 | 11339.0 | 157.0 | 16.Nov.2027 | 550.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 115.445,68 | 0.0 | 7516.0 | 1448.0 | 24.März2053 | 536.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.457,42 | 0.0 | 11475.0 | 874.0 | 15.Aug.2038 | 750.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 115.469,00 | 0.0 | 11526.0 | 343.0 | 08.März2029 | 650.0 |
SW | WESTROCK MWV LLC | Basic Industry | 115.499,38 | 0.0 | 11475.0 | 479.0 | 15.Feb.2031 | 795.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.513,66 | 0.0 | 11112.0 | 364.0 | 16.Apr.2034 | 438.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 115.524,40 | 0.0 | 7515.0 | 1276.0 | 01.Apr.2047 | 400.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 115.541,62 | 0.0 | 11160.0 | 368.0 | 29.Mai2030 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.556,06 | 0.0 | 11238.0 | 302.0 | 11.Juli2029 | 425.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 115.562,36 | 0.0 | 11297.0 | 389.0 | 26.Aug.2029 | 425.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.574,08 | 0.0 | 11543.0 | 1397.0 | 11.März2052 | 500.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 115.575,61 | 0.0 | 11188.0 | 447.0 | 31.Mai2030 | 425.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 115.579,00 | 0.0 | 11173.0 | 530.0 | 20.Apr.2031 | 388.0 |
AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 115.579,84 | 0.0 | 11359.0 | 483.0 | 13.Okt.2030 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 115.608,26 | 0.0 | 11548.0 | 519.0 | 10.März2032 | 479.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.609,28 | 0.0 | 11117.0 | 792.0 | 23.März2035 | 413.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.612,08 | 0.0 | 11217.0 | 284.0 | 31.Dez.2079 | 488.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.629,81 | 0.0 | 11167.0 | 355.0 | 13.Apr.2029 | 391.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.650,67 | 0.0 | 11392.0 | 336.0 | 06.Nov.2028 | 438.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 115.653,44 | 0.0 | 11070.0 | 188.0 | 03.Apr.2028 | 475.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 115.675,12 | 0.0 | 11380.0 | 318.0 | 03.Nov.2028 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.689,37 | 0.0 | 11413.0 | 655.0 | 16.Nov.2032 | 425.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 115.709,29 | 0.0 | 11359.0 | 225.0 | 31.Okt.2027 | 513.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.710,18 | 0.0 | 11246.0 | 387.0 | 05.Juli2029 | 425.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 115.720,73 | 0.0 | 11544.0 | 663.0 | 01.März2043 | 525.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 115.720,76 | 0.0 | 11472.0 | 334.0 | 11.Jan.2029 | 500.0 |
BASGR | BASF SE RegS | Basic Industry | 115.736,02 | 0.0 | 11559.0 | 809.0 | 08.März2035 | 450.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.763,97 | 0.0 | 11165.0 | 195.0 | 18.Apr.2027 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 115.824,31 | 0.0 | 7565.0 | 1349.0 | 06.Okt.2046 | 345.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 115.825,38 | 0.0 | 11340.0 | 489.0 | 30.Mai2031 | 800.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.857,05 | 0.0 | 11276.0 | 305.0 | 10.Juli2028 | 413.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.858,08 | 0.0 | 11144.0 | 517.0 | 10.Apr.2031 | 363.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.909,16 | 0.0 | 11442.0 | 611.0 | 15.Juli2033 | 838.0 |
ENIIM | ENI SPA MTN RegS | Energie | 115.930,88 | 0.0 | 11208.0 | 676.0 | 19.Mai2033 | 425.0 |
T | AT&T INC | Kommunikation | 115.934,32 | 0.0 | 11213.0 | 522.0 | 30.Apr.2031 | 395.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 115.941,88 | 0.0 | 11246.0 | 369.0 | 23.Aug.2034 | 563.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 115.945,22 | 0.0 | 11262.0 | 718.0 | 10.Sept.2034 | 588.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 115.954,41 | 0.0 | 11086.0 | 87.0 | 19.Mai2031 | 563.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 115.965,87 | 0.0 | 11191.0 | 440.0 | 03.Mai2030 | 425.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 115.972,33 | 0.0 | 11365.0 | 942.0 | 15.Nov.2039 | 675.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.972,80 | 0.0 | 11574.0 | 342.0 | 05.März2034 | 550.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.976,34 | 0.0 | 11383.0 | 240.0 | 26.Okt.2028 | 500.0 |
EFX | EQUIFAX INC | Technologie | 116.008,30 | 0.0 | 9174.0 | 461.0 | 15.Mai2030 | 310.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.038,83 | 0.0 | 11202.0 | 452.0 | 15.Mai2030 | 438.0 |
FERSM | FERROVIAL SE RegS | Transport | 116.072,89 | 0.0 | 11364.0 | 474.0 | 13.Sept.2030 | 438.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.074,10 | 0.0 | 11240.0 | 293.0 | 18.Juni2029 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.081,76 | 0.0 | 11290.0 | 305.0 | 11.Juli2028 | 425.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.085,89 | 0.0 | 11167.0 | 188.0 | 25.März2027 | 413.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.110,30 | 0.0 | 11231.0 | 804.0 | 23.Mai2035 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.111,52 | 0.0 | 11546.0 | 881.0 | 15.Feb.2038 | 688.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 116.115,25 | 0.0 | 11254.0 | 708.0 | 16.Juli2054 | 488.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 116.168,62 | 0.0 | 11539.0 | 438.0 | 23.Jan.2030 | 475.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.187,40 | 0.0 | 11443.0 | 320.0 | 15.Nov.2028 | 475.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 116.193,15 | 0.0 | 7567.0 | 1321.0 | 15.Okt.2049 | 420.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 116.224,87 | 0.0 | 11542.0 | 475.0 | 03.Juli2030 | 300.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 116.274,04 | 0.0 | 11363.0 | 304.0 | 18.Sept.2028 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.276,70 | 0.0 | 11252.0 | 292.0 | 20.Mai2028 | 416.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.286,35 | 0.0 | 11485.0 | 726.0 | 29.Nov.2033 | 438.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 116.287,04 | 0.0 | 11438.0 | 402.0 | 30.Nov.2029 | 588.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.287,70 | 0.0 | 11521.0 | 261.0 | 11.Jan.2029 | 538.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 116.292,31 | 0.0 | 11283.0 | 136.0 | 20.Aug.2026 | 550.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.314,01 | 0.0 | 11223.0 | 434.0 | 11.Juni2035 | 488.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.330,04 | 0.0 | 11168.0 | 171.0 | 06.Apr.2027 | 450.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 116.356,41 | 0.0 | 11268.0 | 591.0 | 01.Apr.2033 | 788.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.363,18 | 0.0 | 11604.0 | 339.0 | 28.Feb.2034 | 576.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 116.369,50 | 0.0 | 11256.0 | 598.0 | 03.Mai2032 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.382,81 | 0.0 | 11323.0 | 868.0 | 01.Apr.2038 | 675.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 116.402,17 | 0.0 | 11218.0 | 661.0 | 20.Apr.2033 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.407,59 | 0.0 | 11145.0 | 415.0 | 22.März2035 | 460.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.409,19 | 0.0 | 11362.0 | 297.0 | 13.Sept.2033 | 500.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.409,53 | 0.0 | 11435.0 | 556.0 | 15.Juni2032 | 788.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 116.197,47 | 0.0 | 7727.0 | 1104.0 | 22.Sept.2036 | 38.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 116.344,04 | 0.0 | 11254.0 | 680.0 | 30.Apr.2033 | 395.0 |
FNMA3213 | FNMA 30YR | Agency Fixed Rate | 116.154,79 | 0.0 | 10010.0 | 440.0 | 01.Nov.2047 | 500.0 |
FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 114.424,28 | 0.0 | 8912.0 | 679.0 | 01.Okt.2046 | 300.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.258,30 | 0.0 | 9733.0 | 223.0 | 15.Aug.2027 | 350.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 114.267,76 | 0.0 | 11126.0 | 375.0 | 14.Juni2029 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 114.285,07 | 0.0 | 11001.0 | 725.0 | 25.Apr.2034 | 438.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 114.286,46 | 0.0 | 11343.0 | 413.0 | 23.Jan.2084 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.289,91 | 0.0 | 11145.0 | 704.0 | 15.Okt.2034 | 665.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 114.294,52 | 0.0 | 11177.0 | 139.0 | 26.Sept.2026 | 488.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 114.339,75 | 0.0 | 11121.0 | 537.0 | 12.Juni2031 | 375.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 114.357,37 | 0.0 | 11090.0 | 531.0 | 27.Juni2031 | 438.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.367,13 | 0.0 | 11088.0 | 809.0 | 17.Juni2035 | 425.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 114.375,68 | 0.0 | 11036.0 | 353.0 | 25.März2029 | 375.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 114.383,73 | 0.0 | 11297.0 | 414.0 | 22.Nov.2029 | 405.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.410,07 | 0.0 | 11217.0 | 408.0 | 16.Okt.2034 | 488.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 114.448,93 | 0.0 | 11300.0 | 413.0 | 28.Nov.2029 | 438.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 114.485,71 | 0.0 | 7536.0 | 1310.0 | 15.Juni2046 | 370.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 114.508,37 | 0.0 | 11247.0 | 224.0 | 18.Okt.2027 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 114.573,56 | 0.0 | 11244.0 | 398.0 | 21.Sept.2029 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 114.584,34 | 0.0 | 11377.0 | 355.0 | 19.Jan.2029 | 463.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 114.607,89 | 0.0 | 11209.0 | 391.0 | 01.Sept.2029 | 425.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 114.610,20 | 0.0 | 11152.0 | 288.0 | 31.Dez.2079 | 463.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.615,33 | 0.0 | 11254.0 | 600.0 | 15.Juni2033 | 795.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 114.636,91 | 0.0 | 11221.0 | 306.0 | 08.Sept.2028 | 425.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.642,73 | 0.0 | 11233.0 | 788.0 | 15.Mai2036 | 670.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 114.664,74 | 0.0 | 11167.0 | 212.0 | 11.Juli2027 | 400.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 114.667,68 | 0.0 | 11086.0 | 188.0 | 12.Apr.2027 | 375.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 114.669,12 | 0.0 | 11280.0 | 317.0 | 18.Okt.2028 | 413.0 |
D | DOMINION RESOURCES INC | Elektro- | 114.685,47 | 0.0 | 11286.0 | 876.0 | 15.Juni2038 | 700.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 114.690,42 | 0.0 | 11108.0 | 373.0 | 02.Mai2029 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 114.722,94 | 0.0 | 11298.0 | 246.0 | 09.Nov.2028 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 114.744,17 | 0.0 | 11400.0 | 412.0 | 15.Feb.2030 | 788.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 114.745,45 | 0.0 | 11156.0 | 458.0 | 03.Juli2030 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 114.752,67 | 0.0 | 11461.0 | 375.0 | 20.Feb.2029 | 150.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 114.763,53 | 0.0 | 11144.0 | 533.0 | 13.Juni2031 | 400.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.769,20 | 0.0 | 11109.0 | 187.0 | 24.Mai2027 | 413.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.769,42 | 0.0 | 11324.0 | 493.0 | 22.Nov.2030 | 438.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 114.790,88 | 0.0 | 11142.0 | 533.0 | 26.Juni2031 | 425.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 114.802,09 | 0.0 | 11079.0 | 519.0 | 29.Apr.2031 | 415.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.840,65 | 0.0 | 11123.0 | 201.0 | 10.Mai2027 | 388.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.879,67 | 0.0 | 11445.0 | 595.0 | 15.Feb.2032 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.888,08 | 0.0 | 11442.0 | 404.0 | 03.Juli2029 | 175.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 114.890,92 | 0.0 | 11295.0 | 244.0 | 29.Okt.2028 | 463.0 |
PNLNA | POSTNL NV RegS | Transport | 114.904,18 | 0.0 | 11094.0 | 521.0 | 12.Juni2031 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.915,87 | 0.0 | 11435.0 | 444.0 | 15.Jan.2030 | 250.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 114.916,80 | 0.0 | 11323.0 | 710.0 | 13.Nov.2033 | 450.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.936,61 | 0.0 | 11345.0 | 236.0 | 07.Dez.2027 | 488.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 114.937,42 | 0.0 | 11454.0 | 273.0 | 21.Feb.2029 | 513.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.939,02 | 0.0 | 11342.0 | 254.0 | 29.Nov.2027 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.941,25 | 0.0 | 11219.0 | 385.0 | 07.Aug.2029 | 413.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 114.945,86 | 0.0 | 10057.0 | 24.0 | 20.Juni2027 | 650.0 |
BASGR | BASF SE RegS | Basic Industry | 114.948,86 | 0.0 | 11481.0 | 601.0 | 08.März2032 | 425.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 114.951,98 | 0.0 | 11490.0 | 675.0 | 15.März2033 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 114.953,64 | 0.0 | 5727.0 | 1997.0 | 22.Jan.2051 | 125.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 114.956,04 | 0.0 | 11035.0 | 189.0 | 31.März2047 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.960,91 | 0.0 | 11074.0 | 190.0 | 30.März2027 | 400.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 114.965,32 | 0.0 | 11176.0 | 205.0 | 31.Aug.2032 | 538.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.967,06 | 0.0 | 11409.0 | 263.0 | 17.Jan.2029 | 480.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.968,21 | 0.0 | 11148.0 | 613.0 | 08.Juni2032 | 413.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 115.005,68 | 0.0 | 11108.0 | 86.0 | 15.Juni2027 | 475.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 115.014,54 | 0.0 | 6462.0 | 1712.0 | 15.Nov.2061 | 320.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.014,59 | 0.0 | 11110.0 | 518.0 | 03.Apr.2031 | 375.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.050,68 | 0.0 | 11192.0 | 372.0 | 10.Aug.2034 | 475.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.055,25 | 0.0 | 11306.0 | 484.0 | 03.Okt.2030 | 400.0 |
SLHNVX | ELM BV RegS | Versicherung | 115.073,90 | 0.0 | 11100.0 | 202.0 | 31.Dez.2079 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 115.088,39 | 0.0 | 7527.0 | 1273.0 | 11.Mai2047 | 410.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 115.090,96 | 0.0 | 11190.0 | 382.0 | 10.Juli2030 | 425.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 115.094,62 | 0.0 | 11155.0 | 373.0 | 04.Juni2030 | 413.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 115.101,42 | 0.0 | 11307.0 | 838.0 | 10.Dez.2037 | 738.0 |
CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 115.151,98 | 0.0 | 11137.0 | 208.0 | 10.Juni2047 | 450.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 115.171,14 | 0.0 | 11112.0 | 441.0 | 03.Mai2030 | 425.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 115.184,90 | 0.0 | 11289.0 | 838.0 | 13.Sept.2035 | 413.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.196,54 | 0.0 | 11443.0 | 505.0 | 24.Jan.2031 | 475.0 |
LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.202,75 | 0.0 | 11507.0 | 190.0 | 12.März2027 | 638.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.233,72 | 0.0 | 11328.0 | 331.0 | 20.Okt.2028 | 438.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.251,68 | 0.0 | 11181.0 | 457.0 | 23.Mai2030 | 385.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.253,47 | 0.0 | 11060.0 | 90.0 | 27.März2026 | 438.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 115.262,60 | 0.0 | 11224.0 | 219.0 | 30.Juli2028 | 438.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.269,45 | 0.0 | 11510.0 | 435.0 | 07.März2030 | 488.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 115.270,01 | 0.0 | 11216.0 | 543.0 | 31.Mai2031 | 300.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 115.272,72 | 0.0 | 11429.0 | 178.0 | 23.Jan.2027 | 600.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.293,84 | 0.0 | 11186.0 | 212.0 | 21.Juni2027 | 425.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 115.320,67 | 0.0 | 11149.0 | 446.0 | 29.Mai2030 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.324,25 | 0.0 | 11176.0 | 207.0 | 02.Juni2027 | 413.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 114.445,69 | 0.0 | 11211.0 | 318.0 | 22.Aug.2028 | 375.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 114.485,40 | 0.0 | 11070.0 | 194.0 | 14.Apr.2027 | 375.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 114.697,07 | 0.0 | 11260.0 | 571.0 | 08.Sept.2031 | 367.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.709,76 | 0.0 | 11175.0 | 303.0 | 27.Juni2028 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 114.843,92 | 0.0 | 11162.0 | 379.0 | 14.Mai2029 | 350.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 114.732,63 | 0.0 | 8070.0 | 1069.0 | 01.Mai2043 | 327.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 115.258,70 | 0.0 | 11378.0 | 1045.0 | 01.Juli2045 | 682.0 |
FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 114.543,48 | 0.0 | 9204.0 | 599.0 | 01.Juni2049 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 113.146,45 | 0.0 | 11241.0 | 437.0 | 16.Jan.2031 | 400.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 113.152,47 | 0.0 | 11034.0 | 388.0 | 10.Juli2030 | 375.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 113.159,71 | 0.0 | 11313.0 | 522.0 | 17.März2031 | 488.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 113.162,97 | 0.0 | 11291.0 | 521.0 | 27.Feb.2031 | 425.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.172,71 | 0.0 | 5624.0 | 1823.0 | 01.Aug.2060 | 261.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.194,02 | 0.0 | 11062.0 | 387.0 | 24.Juli2029 | 363.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 113.195,24 | 0.0 | 10995.0 | 534.0 | 21.Mai2031 | 360.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 113.199,61 | 0.0 | 10915.0 | 736.0 | 22.März2034 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 113.199,82 | 0.0 | 11146.0 | 784.0 | 20.Juni2036 | 704.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 113.251,54 | 0.0 | 11017.0 | 453.0 | 03.Mai2030 | 323.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 113.280,46 | 0.0 | 10951.0 | 599.0 | 07.Mai2032 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.295,95 | 0.0 | 11095.0 | 639.0 | 05.Sept.2032 | 403.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 113.302,82 | 0.0 | 11024.0 | 373.0 | 29.Mai2029 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.313,03 | 0.0 | 11200.0 | 256.0 | 29.Nov.2027 | 400.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.315,74 | 0.0 | 11124.0 | 222.0 | 26.Sept.2027 | 400.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 113.342,85 | 0.0 | 11317.0 | 354.0 | 06.März2029 | 438.0 |
EPR | EPR PROPERTIES | REITS | 113.347,57 | 0.0 | 8944.0 | 571.0 | 15.Nov.2031 | 360.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 113.354,98 | 0.0 | 10998.0 | 453.0 | 31.Mai2030 | 388.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 113.355,78 | 0.0 | 11060.0 | 540.0 | 02.Okt.2031 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 113.365,11 | 0.0 | 11247.0 | 955.0 | 01.Feb.2040 | 675.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.373,97 | 0.0 | 11296.0 | 361.0 | 20.Feb.2029 | 513.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 113.419,40 | 0.0 | 10908.0 | 725.0 | 10.Apr.2034 | 425.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 113.423,71 | 0.0 | 11078.0 | 665.0 | 01.Mai2034 | 690.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.425,13 | 0.0 | 11027.0 | 120.0 | 19.Juni2026 | 388.0 |
BA | BOEING CO | Produktionsmittel | 113.426,65 | 0.0 | 11074.0 | 1400.0 | 01.Mai2064 | 701.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 113.427,81 | 0.0 | 11273.0 | 265.0 | 31.Jan.2029 | 500.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 113.447,20 | 0.0 | 11255.0 | 266.0 | 13.Jan.2048 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 113.449,75 | 0.0 | 11195.0 | 424.0 | 27.Nov.2034 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 113.453,73 | 0.0 | 11212.0 | 416.0 | 27.Nov.2029 | 400.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 113.493,58 | 0.0 | 11044.0 | 379.0 | 06.Juli2029 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 113.495,16 | 0.0 | 11186.0 | 323.0 | 28.Okt.2028 | 388.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.500,90 | 0.0 | 11123.0 | 769.0 | 15.Nov.2035 | 650.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.513,49 | 0.0 | 10954.0 | 863.0 | 30.Apr.2036 | 413.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 113.529,49 | 0.0 | 11003.0 | 538.0 | 16.Juni2031 | 425.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 113.531,42 | 0.0 | 11006.0 | 108.0 | 01.Juni2026 | 400.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 113.534,76 | 0.0 | 11288.0 | 267.0 | 29.Jan.2029 | 450.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 113.542,49 | 0.0 | 11041.0 | 457.0 | 02.Juni2030 | 363.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 113.547,27 | 0.0 | 11004.0 | 1026.0 | 04.Apr.2038 | 338.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.567,47 | 0.0 | 10986.0 | 743.0 | 02.Mai2034 | 388.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.595,26 | 0.0 | 10981.0 | 742.0 | 23.Apr.2034 | 385.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.602,17 | 0.0 | 11325.0 | 558.0 | 01.März2032 | 700.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 113.618,43 | 0.0 | 8693.0 | 560.0 | 11.Jan.2036 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.627,69 | 0.0 | 11330.0 | 449.0 | 21.Feb.2030 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.648,24 | 0.0 | 11009.0 | 108.0 | 05.Mai2026 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 113.666,66 | 0.0 | 5622.0 | 466.0 | 06.Mai2030 | 265.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.675,94 | 0.0 | 11312.0 | 270.0 | 07.Feb.2029 | 463.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 113.683,12 | 0.0 | 11300.0 | 519.0 | 15.Aug.2031 | 720.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 113.708,57 | 0.0 | 6230.0 | 248.0 | 22.Nov.2027 | 425.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 113.710,48 | 0.0 | 11058.0 | 381.0 | 23.Mai2029 | 350.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 113.724,36 | 0.0 | 11046.0 | 611.0 | 31.Mai2032 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 113.738,84 | 0.0 | 11284.0 | 263.0 | 11.Jan.2029 | 450.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 113.748,29 | 0.0 | 12921.0 | 1998.0 | 16.März2111 | 595.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 113.751,67 | 0.0 | 11069.0 | 198.0 | 27.Juni2027 | 388.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 113.766,19 | 0.0 | 11113.0 | 638.0 | 01.Nov.2033 | 688.0 |
ALLRNV | ALLIANDER NV RegS | Local Authority | 113.782,64 | 0.0 | 11023.0 | 591.0 | 31.Dez.2079 | 450.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 113.785,24 | 0.0 | 11058.0 | 469.0 | 04.Dez.2035 | 550.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 113.788,17 | 0.0 | 11252.0 | 575.0 | 15.Juli2032 | 713.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.843,28 | 0.0 | 10965.0 | 590.0 | 12.Apr.2032 | 413.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 113.865,73 | 0.0 | 11255.0 | 417.0 | 02.Dez.2029 | 413.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.872,12 | 0.0 | 7447.0 | 1655.0 | 15.Nov.2069 | 420.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.879,58 | 0.0 | 11090.0 | 218.0 | 12.Juli2028 | 400.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 113.883,59 | 0.0 | 5634.0 | 1379.0 | 23.Juli2060 | 387.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 113.885,90 | 0.0 | 11284.0 | 423.0 | 21.Sept.2029 | 163.0 |
SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 113.888,39 | 0.0 | 7515.0 | 327.0 | 04.Juli2035 | 550.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.890,18 | 0.0 | 11026.0 | 675.0 | 09.Mai2033 | 388.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 113.925,15 | 0.0 | 11083.0 | 374.0 | 15.Juni2029 | 375.0 |
NOV | NOV INC | Energie | 113.942,94 | 0.0 | 7478.0 | 1145.0 | 01.Dez.2042 | 395.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 113.973,44 | 0.0 | 11293.0 | 1192.0 | 22.Jan.2046 | 525.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 113.979,96 | 0.0 | 11393.0 | 456.0 | 15.März2030 | 411.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.985,21 | 0.0 | 11104.0 | 443.0 | 30.Okt.2031 | 762.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 113.996,38 | 0.0 | 11333.0 | 271.0 | 03.Feb.2033 | 510.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 114.004,76 | 0.0 | 11264.0 | 723.0 | 28.Nov.2033 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.006,73 | 0.0 | 11260.0 | 339.0 | 28.Nov.2029 | 425.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 114.036,20 | 0.0 | 11060.0 | 680.0 | 25.Mai2033 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.041,03 | 0.0 | 11188.0 | 408.0 | 07.Sept.2029 | 375.0 |
DUK | DUKE ENERGY CORP | Elektro- | 114.056,09 | 0.0 | 7566.0 | 1324.0 | 15.Aug.2047 | 395.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.058,49 | 0.0 | 11326.0 | 439.0 | 17.Jan.2030 | 438.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 114.076,78 | 0.0 | 11224.0 | 1125.0 | 01.Juni2043 | 477.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.080,27 | 0.0 | 10998.0 | 98.0 | 29.März2026 | 388.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 114.084,44 | 0.0 | 11200.0 | 732.0 | 30.Okt.2044 | 500.0 |
LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 114.108,80 | 0.0 | 11349.0 | 444.0 | 15.Jan.2030 | 275.0 |
VLTO | VERALTO CORP | Produktionsmittel | 114.132,04 | 0.0 | 11188.0 | 557.0 | 19.Sept.2031 | 415.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.134,56 | 0.0 | 11131.0 | 544.0 | 17.Juli2031 | 388.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 114.151,59 | 0.0 | 11183.0 | 229.0 | 12.Sept.2027 | 415.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.160,83 | 0.0 | 11254.0 | 975.0 | 21.Juni2040 | 663.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.164,46 | 0.0 | 11073.0 | 103.0 | 13.Juli2026 | 463.0 |
BASGR | BASF SE RegS | Basic Industry | 114.171,55 | 0.0 | 11123.0 | 619.0 | 29.Juni2032 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.195,59 | 0.0 | 10989.0 | 96.0 | 23.März2026 | 400.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 114.195,63 | 0.0 | 11113.0 | 510.0 | 01.Nov.2031 | 800.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 114.198,67 | 0.0 | 11120.0 | 378.0 | 02.Juli2029 | 388.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.202,37 | 0.0 | 11376.0 | 274.0 | 16.Feb.2029 | 477.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.210,99 | 0.0 | 11258.0 | 339.0 | 21.Nov.2028 | 463.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 114.213,87 | 0.0 | 11048.0 | 107.0 | 28.Mai2026 | 425.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 114.213,91 | 0.0 | 11072.0 | 458.0 | 12.Mai2030 | 377.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 114.222,76 | 0.0 | 11004.0 | 79.0 | 13.Apr.2026 | 413.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 113.190,90 | 0.0 | 11033.0 | 208.0 | 28.Mai2027 | 325.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 113.392,15 | 0.0 | 11061.0 | 127.0 | 13.Juli2026 | 375.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 113.564,84 | 0.0 | 11055.0 | 697.0 | 22.Juni2033 | 375.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.598,95 | 0.0 | 11036.0 | 287.0 | 19.Apr.2028 | 325.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 113.661,15 | 0.0 | 11041.0 | 284.0 | 04.Apr.2028 | 313.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 113.718,67 | 0.0 | 11165.0 | 150.0 | 07.Okt.2026 | 425.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.724,51 | 0.0 | 11120.0 | 478.0 | 01.Juli2030 | 325.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 113.842,32 | 0.0 | 11096.0 | 128.0 | 17.Juli2026 | 395.0 |
BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 113.952,76 | 0.0 | 11230.0 | 335.0 | 22.Okt.2028 | 375.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 113.966,71 | 0.0 | 11044.0 | 112.0 | 18.Mai2026 | 388.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.078,00 | 0.0 | 11262.0 | 1108.0 | 01.Jan.2049 | 672.0 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | 113.889,46 | 0.0 | 9750.0 | 520.0 | 01.Okt.2047 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.064,51 | 0.0 | 11100.0 | 1104.0 | 17.Jan.2043 | 488.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 112.065,38 | 0.0 | 10967.0 | 554.0 | 05.Sept.2031 | 413.0 |
CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 112.086,73 | 0.0 | 10893.0 | 192.0 | 14.Apr.2027 | 313.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 112.088,81 | 0.0 | 10858.0 | 606.0 | 29.Mai2032 | 400.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 112.092,10 | 0.0 | 7368.0 | 1555.0 | 27.Mai2054 | 490.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.093,14 | 0.0 | 11194.0 | 815.0 | 07.März2035 | 425.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 112.101,57 | 0.0 | 11000.0 | 647.0 | 05.Sept.2032 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.105,35 | 0.0 | 10993.0 | 891.0 | 16.Mai2038 | 638.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 112.106,14 | 0.0 | 10971.0 | 563.0 | 24.Juli2031 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 112.123,62 | 0.0 | 10965.0 | 475.0 | 05.Aug.2031 | 367.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 112.124,43 | 0.0 | 10975.0 | 845.0 | 15.Nov.2037 | 690.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 112.129,99 | 0.0 | 10808.0 | 1047.0 | 22.März2039 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 112.132,54 | 0.0 | 11212.0 | 445.0 | 18.März2030 | 425.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 112.141,48 | 0.0 | 11044.0 | 147.0 | 18.Okt.2026 | 375.0 |
CDPRTI | CDP RETI SPA RegS | Government Sponsored | 112.142,71 | 0.0 | 10988.0 | 558.0 | 04.Sept.2031 | 388.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 112.152,07 | 0.0 | 11141.0 | 178.0 | 18.Jan.2027 | 413.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 112.167,49 | 0.0 | 11151.0 | 445.0 | 19.Jan.2030 | 375.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 112.168,10 | 0.0 | 11149.0 | 432.0 | 23.Jan.2030 | 413.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 112.173,54 | 0.0 | 11019.0 | 401.0 | 13.Sept.2029 | 355.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 112.189,13 | 0.0 | 11088.0 | 418.0 | 22.Nov.2029 | 375.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 112.223,99 | 0.0 | 10930.0 | 619.0 | 30.Juni2032 | 375.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.269,48 | 0.0 | 10838.0 | 1218.0 | 17.Juni2044 | 475.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 112.281,47 | 0.0 | 11039.0 | 316.0 | 20.Sept.2028 | 353.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 112.281,70 | 0.0 | 10906.0 | 275.0 | 07.Apr.2028 | 313.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 112.290,05 | 0.0 | 11186.0 | 178.0 | 16.Feb.2027 | 463.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 112.298,23 | 0.0 | 10915.0 | 535.0 | 15.Mai2031 | 350.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 112.302,33 | 0.0 | 8143.0 | 654.0 | 20.Mai2032 | 165.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 112.302,50 | 0.0 | 10904.0 | 611.0 | 31.Mai2032 | 375.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 112.304,48 | 0.0 | 11109.0 | 238.0 | 21.Dez.2082 | 463.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 112.304,59 | 0.0 | 11008.0 | 56.0 | 13.Okt.2025 | 475.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 112.323,03 | 0.0 | 10797.0 | 527.0 | 12.Mai2031 | 365.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 112.340,29 | 0.0 | 10892.0 | 754.0 | 13.Apr.2034 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.362,60 | 0.0 | 5606.0 | 1895.0 | 01.Sept.2060 | 245.0 |
VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 112.367,98 | 0.0 | 10940.0 | 540.0 | 17.Mai2031 | 325.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 112.373,20 | 0.0 | 11232.0 | 192.0 | 15.März2027 | 475.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 112.394,86 | 0.0 | 10908.0 | 374.0 | 14.Juni2029 | 400.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 112.403,77 | 0.0 | 11028.0 | 125.0 | 22.Sept.2026 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.406,77 | 0.0 | 7389.0 | 1168.0 | 15.Mai2041 | 305.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 112.409,51 | 0.0 | 11112.0 | 343.0 | 14.Nov.2028 | 346.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 112.409,81 | 0.0 | 10879.0 | 5.0 | 06.Apr.2025 | 350.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 112.423,98 | 0.0 | 10989.0 | 221.0 | 19.Juli2027 | 350.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 112.450,46 | 0.0 | 11071.0 | 328.0 | 13.Sept.2028 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.462,34 | 0.0 | 10977.0 | 699.0 | 13.Juli2033 | 363.0 |
HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 112.467,48 | 0.0 | 10915.0 | 455.0 | 05.Juni2030 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 112.475,63 | 0.0 | 11222.0 | 361.0 | 14.Dez.2028 | 75.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.475,92 | 0.0 | 10967.0 | 120.0 | 18.Juni2026 | 343.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 112.478,74 | 0.0 | 10996.0 | 389.0 | 05.Juni2029 | 295.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.487,44 | 0.0 | 11101.0 | 154.0 | 15.Nov.2026 | 400.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.496,10 | 0.0 | 10923.0 | 611.0 | 31.Mai2032 | 375.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 112.507,77 | 0.0 | 10869.0 | 524.0 | 30.Mai2031 | 438.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 112.519,85 | 0.0 | 10995.0 | 283.0 | 23.März2028 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 112.527,09 | 0.0 | 8790.0 | 1476.0 | 15.Okt.2058 | 495.0 |
ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 112.527,25 | 0.0 | 11114.0 | 168.0 | 14.Dez.2026 | 490.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.534,55 | 0.0 | 11227.0 | 256.0 | 28.Feb.2033 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.539,90 | 0.0 | 11050.0 | 876.0 | 01.Juni2038 | 680.0 |
HIW | HIGHWOODS REALTY LP | REITS | 112.547,08 | 0.0 | 11153.0 | 645.0 | 01.Feb.2034 | 765.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.547,12 | 0.0 | 10994.0 | 704.0 | 03.Juli2033 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 112.552,35 | 0.0 | 11204.0 | 446.0 | 04.Feb.2030 | 400.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 112.559,36 | 0.0 | 10876.0 | 872.0 | 24.Apr.2036 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.578,15 | 0.0 | 11088.0 | 849.0 | 15.Juni2037 | 650.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 112.587,41 | 0.0 | 10949.0 | 111.0 | 15.Mai2026 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.592,54 | 0.0 | 11041.0 | 846.0 | 11.Sept.2035 | 388.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 112.604,08 | 0.0 | 10983.0 | 622.0 | 22.Juli2032 | 388.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 112.605,09 | 0.0 | 10947.0 | 537.0 | 11.Juni2031 | 375.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 112.605,42 | 0.0 | 10987.0 | 202.0 | 30.Juni2027 | 350.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 112.665,34 | 0.0 | 11259.0 | 277.0 | 14.März2029 | 488.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.688,59 | 0.0 | 11196.0 | 431.0 | 17.Jan.2030 | 400.0 |
ALTALK | ALTALINK LP | Elektro- | 112.690,35 | 0.0 | 7413.0 | 631.0 | 28.Nov.2032 | 469.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 112.700,15 | 0.0 | 10901.0 | 672.0 | 23.Mai2033 | 413.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 112.701,43 | 0.0 | 10981.0 | 379.0 | 24.Juni2029 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 112.705,30 | 0.0 | 11261.0 | 1182.0 | 13.März2043 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.716,73 | 0.0 | 10978.0 | 540.0 | 16.Juli2032 | 400.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.720,23 | 0.0 | 11215.0 | 748.0 | 01.Feb.2034 | 413.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 112.735,68 | 0.0 | 11017.0 | 572.0 | 14.Nov.2032 | 738.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 112.736,87 | 0.0 | 11155.0 | 407.0 | 02.Jan.2035 | 525.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 112.746,46 | 0.0 | 11123.0 | 162.0 | 23.Nov.2026 | 438.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 112.753,43 | 0.0 | 11151.0 | 502.0 | 01.Dez.2030 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 112.773,90 | 0.0 | 11198.0 | 800.0 | 16.Jan.2035 | 428.0 |
DIS | WALT DISNEY CO | Kommunikation | 112.776,23 | 0.0 | 11111.0 | 780.0 | 15.Dez.2035 | 640.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.799,23 | 0.0 | 11212.0 | 266.0 | 31.Jan.2029 | 488.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.802,13 | 0.0 | 10988.0 | 695.0 | 12.Juni2033 | 350.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 112.822,41 | 0.0 | 11280.0 | 602.0 | 17.März2032 | 438.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 112.840,31 | 0.0 | 10669.0 | 403.0 | 31.Dez.2079 | 613.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.859,07 | 0.0 | 11015.0 | 290.0 | 12.Juni2028 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 112.859,99 | 0.0 | 11220.0 | 182.0 | 05.Feb.2027 | 500.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 112.871,80 | 0.0 | 11026.0 | 217.0 | 02.Juli2027 | 338.0 |
SSELN | SSE PLC RegS | Elektro- | 112.881,29 | 0.0 | 10892.0 | 262.0 | 31.Dez.2079 | 400.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 112.882,68 | 0.0 | 11024.0 | 476.0 | 29.Juni2030 | 338.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 112.884,46 | 0.0 | 11086.0 | 142.0 | 05.Okt.2026 | 413.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 112.887,31 | 0.0 | 11114.0 | 408.0 | 27.Nov.2029 | 525.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 112.889,54 | 0.0 | 11150.0 | 416.0 | 13.Nov.2029 | 371.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.901,40 | 0.0 | 10903.0 | 748.0 | 26.März2034 | 363.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 112.927,59 | 0.0 | 11027.0 | 473.0 | 07.Juni2030 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 112.944,87 | 0.0 | 10999.0 | 467.0 | 29.Mai2030 | 338.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 112.950,64 | 0.0 | 11261.0 | 355.0 | 20.Feb.2030 | 425.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 112.953,64 | 0.0 | 10950.0 | 606.0 | 19.Juni2032 | 425.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 112.958,01 | 0.0 | 11006.0 | 460.0 | 04.Juni2030 | 338.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 112.959,04 | 0.0 | 11291.0 | 363.0 | 15.März2029 | 413.0 |
LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 112.972,56 | 0.0 | 11152.0 | 341.0 | 21.Nov.2028 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 112.973,97 | 0.0 | 10977.0 | 544.0 | 16.Juli2036 | 438.0 |
BASGR | BASF SE RegS | Basic Industry | 112.974,37 | 0.0 | 11284.0 | 357.0 | 08.März2029 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 112.983,52 | 0.0 | 11171.0 | 501.0 | 29.Nov.2030 | 388.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 112.996,71 | 0.0 | 10999.0 | 465.0 | 10.Juli2030 | 400.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 113.002,48 | 0.0 | 11190.0 | 422.0 | 15.Nov.2029 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.008,38 | 0.0 | 11231.0 | 178.0 | 27.Jan.2028 | 463.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 113.019,02 | 0.0 | 10976.0 | 580.0 | 05.Juli2052 | 425.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 113.022,39 | 0.0 | 10972.0 | 205.0 | 23.Mai2027 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 113.036,53 | 0.0 | 11083.0 | 891.0 | 15.Mai2038 | 640.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.049,57 | 0.0 | 10944.0 | 603.0 | 30.Apr.2032 | 375.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 113.050,45 | 0.0 | 10980.0 | 611.0 | 07.Juni2032 | 383.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 113.058,86 | 0.0 | 7368.0 | 1376.0 | 15.Okt.2050 | 395.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 113.063,33 | 0.0 | 10907.0 | 737.0 | 27.März2034 | 375.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.085,91 | 0.0 | 11160.0 | 545.0 | 30.Dez.2031 | 675.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 113.086,72 | 0.0 | 11234.0 | 172.0 | 25.Jan.2027 | 475.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.103,45 | 0.0 | 10890.0 | 516.0 | 11.Apr.2031 | 413.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 113.129,11 | 0.0 | 11101.0 | 637.0 | 20.Sept.2032 | 395.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 113.132,17 | 0.0 | 11076.0 | 1264.0 | 15.Mai2053 | 690.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 112.142,22 | 0.0 | 11163.0 | 363.0 | 29.Jan.2029 | 350.0 |
SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 112.236,73 | 0.0 | 10942.0 | 548.0 | 12.Mai2031 | 313.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.261,61 | 0.0 | 10943.0 | 705.0 | 19.Mai2033 | 313.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 112.309,59 | 0.0 | 11065.0 | 153.0 | 16.Okt.2026 | 363.0 |
BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 112.338,01 | 0.0 | 10967.0 | 299.0 | 29.Mai2028 | 305.0 |
NRWBK | NRW BANK RegS | Local Authority | 112.364,77 | 0.0 | 10975.0 | 472.0 | 31.Mai2030 | 300.0 |
OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 112.409,10 | 0.0 | 10983.0 | 303.0 | 15.Juni2028 | 313.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 112.462,18 | 0.0 | 11057.0 | 238.0 | 19.Sept.2027 | 350.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.564,13 | 0.0 | 10969.0 | 289.0 | 18.Apr.2028 | 288.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.596,73 | 0.0 | 11043.0 | 487.0 | 29.Juli2030 | 313.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.623,93 | 0.0 | 10996.0 | 298.0 | 25.Mai2028 | 300.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 112.642,49 | 0.0 | 11007.0 | 710.0 | 15.Juli2033 | 350.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 112.652,04 | 0.0 | 10986.0 | 382.0 | 11.Mai2029 | 300.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 112.658,00 | 0.0 | 5568.0 | 1685.0 | 02.Dez.2052 | 315.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 112.680,63 | 0.0 | 11001.0 | 554.0 | 05.Juni2031 | 313.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 112.710,33 | 0.0 | 10998.0 | 386.0 | 30.Mai2029 | 313.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 112.774,01 | 0.0 | 11124.0 | 248.0 | 28.Okt.2027 | 363.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 112.796,13 | 0.0 | 10824.0 | 749.0 | 30.Apr.2034 | 365.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.813,42 | 0.0 | 11046.0 | 328.0 | 20.Sept.2028 | 313.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.938,80 | 0.0 | 5628.0 | 1643.0 | 14.Aug.2050 | 305.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 112.955,14 | 0.0 | 5631.0 | 2093.0 | 23.Jan.2051 | 100.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.962,74 | 0.0 | 11057.0 | 312.0 | 24.Juli2028 | 338.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 112.970,68 | 0.0 | 11087.0 | 145.0 | 18.Sept.2026 | 388.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.974,07 | 0.0 | 11048.0 | 132.0 | 31.Juli2026 | 363.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.029,31 | 0.0 | 11018.0 | 293.0 | 04.Mai2028 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 113.089,47 | 0.0 | 11033.0 | 400.0 | 30.Juli2029 | 317.0 |
FNBN6135 | FNMA 30YR | Agency Fixed Rate | 112.095,78 | 0.0 | 9464.0 | 561.0 | 01.Feb.2049 | 400.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 110.963,37 | 0.0 | 7292.0 | 1186.0 | 18.Nov.2041 | 313.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 110.968,43 | 0.0 | 10990.0 | 439.0 | 30.Juli2030 | 788.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 110.970,08 | 0.0 | 10953.0 | 59.0 | 22.Nov.2025 | 413.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 110.992,84 | 0.0 | 10974.0 | 429.0 | 14.Nov.2029 | 338.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 110.996,08 | 0.0 | 10960.0 | 65.0 | 14.Nov.2025 | 375.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 111.001,98 | 0.0 | 10816.0 | 622.0 | 30.Mai2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.003,76 | 0.0 | 11038.0 | 677.0 | 26.Jan.2033 | 400.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.011,79 | 0.0 | 10852.0 | 211.0 | 14.Juli2027 | 338.0 |
T | AT&T INC | Kommunikation | 111.014,57 | 0.0 | 9626.0 | 1231.0 | 01.März2047 | 545.0 |
OKE | ONEOK INC | Energie | 111.024,03 | 0.0 | 10975.0 | 1202.0 | 15.Jan.2051 | 715.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 111.049,22 | 0.0 | 10834.0 | 382.0 | 07.Mai2029 | 288.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 111.075,28 | 0.0 | 10883.0 | 705.0 | 12.Sept.2033 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.096,25 | 0.0 | 11049.0 | 522.0 | 15.Jan.2031 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 111.096,67 | 0.0 | 10963.0 | 414.0 | 13.Okt.2029 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.106,05 | 0.0 | 10829.0 | 299.0 | 01.Juni2033 | 325.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.122,51 | 0.0 | 10826.0 | 889.0 | 22.Juli2036 | 400.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 111.129,30 | 0.0 | 10919.0 | 401.0 | 31.Aug.2029 | 325.0 |
CVECN | CENOVUS ENERGY INC | Energie | 111.135,96 | 0.0 | 10881.0 | 930.0 | 15.Nov.2039 | 675.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 111.136,53 | 0.0 | 10990.0 | 324.0 | 31.Dez.2079 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 111.138,15 | 0.0 | 10858.0 | 294.0 | 15.Juni2028 | 310.0 |
DIS | WALT DISNEY CO | Kommunikation | 111.146,02 | 0.0 | 11107.0 | 631.0 | 15.März2033 | 655.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 111.147,04 | 0.0 | 10926.0 | 411.0 | 05.Sept.2029 | 325.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 111.158,33 | 0.0 | 10876.0 | 23.0 | 12.Juni2025 | 288.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 111.186,94 | 0.0 | 10942.0 | 407.0 | 01.Okt.2029 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.189,02 | 0.0 | 10863.0 | 551.0 | 17.Juli2031 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 111.200,46 | 0.0 | 5562.0 | 539.0 | 23.März2031 | 300.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 111.204,25 | 0.0 | 7266.0 | 1531.0 | 01.Nov.2057 | 385.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 111.223,18 | 0.0 | 11060.0 | 348.0 | 18.Jan.2029 | 350.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 111.232,71 | 0.0 | 7262.0 | 425.0 | 09.Apr.2030 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 111.240,04 | 0.0 | 10919.0 | 404.0 | 03.Sept.2030 | 350.0 |
UTMOST | UTMOST GROUP PLC RegS | Versicherung | 111.241,51 | 0.0 | 10990.0 | 569.0 | 15.Dez.2031 | 400.0 |
OVV | OVINTIV INC | Energie | 111.268,73 | 0.0 | 10847.0 | 520.0 | 01.Nov.2031 | 720.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.279,90 | 0.0 | 10877.0 | 643.0 | 01.Nov.2033 | 655.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 111.306,32 | 0.0 | 11018.0 | 348.0 | 04.Jan.2029 | 513.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 111.307,62 | 0.0 | 11109.0 | 183.0 | 01.März2027 | 400.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 111.330,08 | 0.0 | 11119.0 | 190.0 | 08.März2028 | 425.0 |
RWE | RWE AG RegS | Elektro- | 111.351,98 | 0.0 | 11093.0 | 812.0 | 13.Feb.2035 | 413.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 111.353,61 | 0.0 | 11081.0 | 182.0 | 01.Feb.2027 | 400.0 |
EDENFP | EDENRED RegS | Technologie | 111.363,20 | 0.0 | 11030.0 | 163.0 | 13.Dez.2026 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 111.368,88 | 0.0 | 10776.0 | 876.0 | 08.Mai2036 | 385.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 111.391,42 | 0.0 | 10862.0 | 770.0 | 26.Juni2034 | 350.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 111.398,19 | 0.0 | 11085.0 | 175.0 | 01.Feb.2028 | 400.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 111.421,99 | 0.0 | 11126.0 | 356.0 | 07.März2029 | 463.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 111.427,87 | 0.0 | 11049.0 | 261.0 | 08.Dez.2027 | 313.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 111.430,15 | 0.0 | 10909.0 | 205.0 | 30.Juni2027 | 300.0 |
ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 111.444,77 | 0.0 | 10914.0 | 407.0 | 07.Okt.2029 | 475.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 111.458,86 | 0.0 | 10873.0 | 216.0 | 30.Juni2047 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 111.459,69 | 0.0 | 10875.0 | 5.0 | 07.Apr.2025 | 263.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 111.465,58 | 0.0 | 10966.0 | 403.0 | 06.Sept.2029 | 313.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 111.475,52 | 0.0 | 10952.0 | 53.0 | 01.Okt.2025 | 388.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 111.481,10 | 0.0 | 10900.0 | 1292.0 | 01.Nov.2052 | 646.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 111.487,90 | 0.0 | 11084.0 | 524.0 | 24.Jan.2031 | 400.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.488,84 | 0.0 | 10978.0 | 240.0 | 24.Sept.2027 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.500,46 | 0.0 | 10940.0 | 403.0 | 27.Aug.2030 | 346.0 |
AEP | AEP TEXAS INC | Elektro- | 111.509,38 | 0.0 | 7257.0 | 1306.0 | 01.Okt.2047 | 380.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.521,60 | 0.0 | 11075.0 | 356.0 | 11.Jan.2029 | 388.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 111.538,65 | 0.0 | 10918.0 | 849.0 | 01.Mai2037 | 615.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 111.561,00 | 0.0 | 11120.0 | 272.0 | 15.Feb.2028 | 382.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 111.577,37 | 0.0 | 11040.0 | 243.0 | 30.Nov.2027 | 363.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 111.584,37 | 0.0 | 10945.0 | 562.0 | 03.Sept.2031 | 363.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 111.594,62 | 0.0 | 10980.0 | 919.0 | 15.Okt.2036 | 388.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 111.600,24 | 0.0 | 11010.0 | 252.0 | 05.Dez.2028 | 485.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 111.622,86 | 0.0 | 11002.0 | 495.0 | 23.Okt.2030 | 365.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 111.647,13 | 0.0 | 10823.0 | 882.0 | 21.Mai2036 | 380.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 111.653,36 | 0.0 | 10917.0 | 752.0 | 03.Apr.2045 | 500.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.671,37 | 0.0 | 11031.0 | 857.0 | 28.Nov.2035 | 413.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 111.683,45 | 0.0 | 10891.0 | 19.0 | 26.Juni2025 | 350.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 111.683,72 | 0.0 | 10836.0 | 90.0 | 27.März2026 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 111.683,82 | 0.0 | 11095.0 | 674.0 | 10.Jan.2033 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 111.726,46 | 0.0 | 10948.0 | 230.0 | 23.Aug.2032 | 363.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 111.729,20 | 0.0 | 10873.0 | 764.0 | 04.Juni2034 | 350.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 111.738,41 | 0.0 | 10917.0 | 470.0 | 16.Juli2030 | 350.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 111.740,21 | 0.0 | 10964.0 | 402.0 | 24.Sept.2030 | 400.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 111.751,68 | 0.0 | 11157.0 | 609.0 | 03.März2032 | 375.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 111.753,01 | 0.0 | 11072.0 | 464.0 | 15.Juni2030 | 363.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.753,11 | 0.0 | 11041.0 | 155.0 | 15.Nov.2026 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 111.769,52 | 0.0 | 10893.0 | 100.0 | 31.März2026 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 111.775,09 | 0.0 | 10925.0 | 637.0 | 16.Juli2032 | 345.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 111.777,92 | 0.0 | 11026.0 | 151.0 | 03.Nov.2026 | 375.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 111.791,95 | 0.0 | 11007.0 | 236.0 | 07.Sept.2027 | 300.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 111.794,12 | 0.0 | 10901.0 | 29.0 | 04.Juli2026 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 111.799,70 | 0.0 | 10923.0 | 218.0 | 06.Juli2047 | 338.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 111.837,78 | 0.0 | 11138.0 | 759.0 | 06.Feb.2034 | 313.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 111.841,75 | 0.0 | 11179.0 | 268.0 | 15.März2028 | 425.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 111.847,35 | 0.0 | 11176.0 | 446.0 | 11.März2030 | 388.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 111.850,92 | 0.0 | 11083.0 | 599.0 | 05.Dez.2031 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.871,07 | 0.0 | 10927.0 | 1186.0 | 06.Sept.2042 | 450.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 111.882,54 | 0.0 | 10981.0 | 1312.0 | 22.Nov.2052 | 638.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.894,27 | 0.0 | 10930.0 | 639.0 | 25.Okt.2034 | 647.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 111.898,42 | 0.0 | 11128.0 | 517.0 | 24.Jan.2031 | 388.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 111.906,25 | 0.0 | 10901.0 | 695.0 | 06.Juni2033 | 340.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 111.907,95 | 0.0 | 10845.0 | 607.0 | 29.Mai2032 | 395.0 |
ASSGEN | GENERTEL SPA RegS | Versicherung | 111.936,17 | 0.0 | 11073.0 | 259.0 | 14.Dez.2047 | 425.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 111.936,37 | 0.0 | 11089.0 | 337.0 | 12.Dez.2028 | 363.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 111.943,29 | 0.0 | 10923.0 | 116.0 | 01.Juni2026 | 313.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 111.950,98 | 0.0 | 10914.0 | 768.0 | 02.Juli2034 | 363.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 111.952,78 | 0.0 | 11175.0 | 879.0 | 03.März2036 | 425.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 111.975,63 | 0.0 | 11046.0 | 282.0 | 20.Juli2028 | 925.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 111.986,11 | 0.0 | 10909.0 | 203.0 | 24.Mai2028 | 325.0 |
BAERVX | ELM BV RegS | Bankwesen | 111.997,12 | 0.0 | 10984.0 | 408.0 | 13.Sept.2029 | 388.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 112.009,03 | 0.0 | 10961.0 | 49.0 | 16.Sept.2025 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.014,12 | 0.0 | 10920.0 | 116.0 | 01.Juni2026 | 325.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 112.018,92 | 0.0 | 10853.0 | 530.0 | 21.Mai2031 | 388.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 112.044,74 | 0.0 | 11134.0 | 357.0 | 24.Jan.2029 | 438.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 111.363,07 | 0.0 | 16.0 | 1095.0 | 25.Apr.2041 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 111.029,39 | 0.0 | 10947.0 | 587.0 | 26.Sept.2031 | 300.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 111.032,31 | 0.0 | 11033.0 | 444.0 | 13.Jan.2030 | 363.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 111.038,55 | 0.0 | 10996.0 | 257.0 | 23.Nov.2027 | 311.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 111.040,76 | 0.0 | 10956.0 | 334.0 | 04.Okt.2028 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 111.094,52 | 0.0 | 10854.0 | 292.0 | 27.Apr.2028 | 263.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 111.107,95 | 0.0 | 11056.0 | 449.0 | 24.Jan.2030 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 111.170,17 | 0.0 | 11051.0 | 359.0 | 10.Jan.2029 | 325.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 111.232,81 | 0.0 | 11092.0 | 279.0 | 15.Feb.2028 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.340,01 | 0.0 | 10993.0 | 154.0 | 19.Okt.2026 | 313.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 111.352,95 | 0.0 | 10859.0 | 629.0 | 30.Apr.2032 | 288.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 111.370,35 | 0.0 | 11009.0 | 251.0 | 02.Nov.2027 | 313.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 111.375,50 | 0.0 | 10901.0 | 719.0 | 27.Juni2033 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.470,20 | 0.0 | 10929.0 | 485.0 | 18.Juli2030 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.521,40 | 0.0 | 10938.0 | 402.0 | 23.Juli2029 | 300.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 111.630,82 | 0.0 | 10999.0 | 152.0 | 13.Okt.2026 | 350.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 111.653,43 | 0.0 | 11118.0 | 275.0 | 31.Jan.2028 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 111.688,08 | 0.0 | 11110.0 | 272.0 | 20.Jan.2028 | 338.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 111.753,25 | 0.0 | 10927.0 | 476.0 | 14.Juni2030 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 111.858,14 | 0.0 | 11068.0 | 431.0 | 13.Nov.2029 | 313.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.927,12 | 0.0 | 10960.0 | 481.0 | 02.Juli2030 | 300.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 111.969,43 | 0.0 | 10908.0 | 633.0 | 31.Mai2032 | 300.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 109.865,03 | 0.0 | 10854.0 | 503.0 | 07.Nov.2030 | 338.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 109.867,07 | 0.0 | 10974.0 | 449.0 | 07.März2030 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.878,92 | 0.0 | 10909.0 | 478.0 | 16.Juli2035 | 425.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 109.887,51 | 0.0 | 10924.0 | 676.0 | 18.Jan.2033 | 363.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 109.889,11 | 0.0 | 10864.0 | 421.0 | 19.Nov.2030 | 350.0 |
AET | AETNA INC | Versicherung | 109.902,28 | 0.0 | 10814.0 | 856.0 | 15.Dez.2037 | 675.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 109.916,32 | 0.0 | 10690.0 | 381.0 | 23.Mai2049 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.934,46 | 0.0 | 7327.0 | 1217.0 | 17.Sept.2041 | 293.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 109.934,51 | 0.0 | 10859.0 | 43.0 | 10.Sept.2025 | 238.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 109.935,67 | 0.0 | 7296.0 | 1344.0 | 15.Aug.2046 | 350.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 109.942,29 | 0.0 | 8596.0 | 1175.0 | 15.Okt.2044 | 465.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.943,12 | 0.0 | 10851.0 | 228.0 | 08.Sept.2027 | 250.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.952,12 | 0.0 | 8691.0 | 503.0 | 01.Okt.2030 | 225.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 109.957,41 | 0.0 | 10884.0 | 945.0 | 04.Dez.2036 | 359.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 109.978,17 | 0.0 | 10859.0 | 145.0 | 14.Sept.2026 | 250.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 110.004,34 | 0.0 | 10793.0 | 585.0 | 29.Nov.2032 | 680.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.036,98 | 0.0 | 7257.0 | 1188.0 | 01.Dez.2040 | 263.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 110.043,55 | 0.0 | 10942.0 | 215.0 | 16.Juni2028 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.044,46 | 0.0 | 10927.0 | 479.0 | 16.Juli2035 | 420.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 110.051,62 | 0.0 | 10657.0 | 1078.0 | 07.Aug.2041 | 438.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 110.060,94 | 0.0 | 10866.0 | 465.0 | 31.Dez.2079 | 425.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 110.072,12 | 0.0 | 10751.0 | 465.0 | 24.Mai2030 | 288.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 110.073,82 | 0.0 | 10639.0 | 739.0 | 23.Mai2034 | 413.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 110.077,16 | 0.0 | 10856.0 | 129.0 | 27.Aug.2026 | 250.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 110.084,52 | 0.0 | 10786.0 | 205.0 | 08.Juni2027 | 263.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 110.085,24 | 0.0 | 5492.0 | 1948.0 | 02.Sept.2070 | 270.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 110.087,73 | 0.0 | 10875.0 | 2.0 | 25.März2025 | 125.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 110.090,68 | 0.0 | 10548.0 | 1028.0 | 15.Juli2042 | 525.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 110.094,80 | 0.0 | 10904.0 | 61.0 | 21.Nov.2025 | 300.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.106,73 | 0.0 | 10818.0 | 870.0 | 30.Nov.2037 | 635.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 110.110,42 | 0.0 | 10794.0 | 632.0 | 03.Okt.2032 | 436.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.112,73 | 0.0 | 10891.0 | 344.0 | 19.Nov.2028 | 338.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 110.116,43 | 0.0 | 10786.0 | 108.0 | 04.Mai2027 | 238.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.121,95 | 0.0 | 10945.0 | 743.0 | 20.Jan.2034 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 110.131,31 | 0.0 | 10702.0 | 190.0 | 29.Apr.2027 | 800.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 110.149,43 | 0.0 | 10794.0 | 205.0 | 09.Juni2027 | 263.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 110.153,16 | 0.0 | 10960.0 | 524.0 | 21.Jan.2031 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.157,29 | 0.0 | 10851.0 | 225.0 | 30.Aug.2027 | 275.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 110.186,16 | 0.0 | 10838.0 | 727.0 | 03.Okt.2033 | 363.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 110.187,19 | 0.0 | 10998.0 | 184.0 | 26.Feb.2027 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 110.187,48 | 0.0 | 10866.0 | 504.0 | 13.Sept.2030 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.205,66 | 0.0 | 10874.0 | 2.0 | 27.März2025 | 138.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 110.211,99 | 0.0 | 10647.0 | 880.0 | 25.März2036 | 350.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 110.215,77 | 0.0 | 10915.0 | 70.0 | 29.Nov.2025 | 325.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 110.239,01 | 0.0 | 10720.0 | 762.0 | 01.Juni2034 | 350.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 110.249,89 | 0.0 | 10880.0 | 46.0 | 23.Sept.2025 | 275.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.252,99 | 0.0 | 10870.0 | 5.0 | 06.Apr.2025 | 150.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.263,95 | 0.0 | 11004.0 | 816.0 | 01.März2035 | 413.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 110.264,62 | 0.0 | 10890.0 | 792.0 | 14.Juni2035 | 413.0 |
TALANX | TALANX AG RegS | Versicherung | 110.280,65 | 0.0 | 10850.0 | 131.0 | 23.Juli2026 | 250.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.290,25 | 0.0 | 10779.0 | 199.0 | 17.Apr.2027 | 250.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.290,36 | 0.0 | 10923.0 | 1275.0 | 25.Jan.2053 | 563.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.291,15 | 0.0 | 10864.0 | 323.0 | 15.Sept.2028 | 300.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 110.296,67 | 0.0 | 10799.0 | 314.0 | 12.Sept.2028 | 413.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 110.299,85 | 0.0 | 10838.0 | 1267.0 | 15.Okt.2043 | 415.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.312,36 | 0.0 | 10886.0 | 149.0 | 01.Okt.2026 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 110.321,93 | 0.0 | 10861.0 | 10.0 | 24.Apr.2025 | 175.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 110.324,00 | 0.0 | 11018.0 | 756.0 | 07.März2034 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.347,06 | 0.0 | 10646.0 | 966.0 | 31.Mai2038 | 375.0 |
TEREGA | TEREGA SA RegS | Erdgas | 110.366,62 | 0.0 | 10819.0 | 775.0 | 17.Sept.2034 | 400.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 110.372,72 | 0.0 | 11028.0 | 530.0 | 11.März2031 | 388.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 110.380,50 | 0.0 | 11008.0 | 279.0 | 15.Feb.2028 | 313.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 110.394,87 | 0.0 | 11022.0 | 883.0 | 05.März2036 | 413.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 110.401,34 | 0.0 | 10858.0 | 408.0 | 12.Sept.2029 | 325.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 110.435,31 | 0.0 | 10897.0 | 379.0 | 16.Apr.2029 | 319.0 |
EXC | PECO ENERGY CO | Elektro- | 110.435,34 | 0.0 | 10766.0 | 822.0 | 01.Okt.2036 | 595.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.469,68 | 0.0 | 11043.0 | 364.0 | 15.März2029 | 350.0 |
ASML | ASML HOLDING NV RegS | Technologie | 110.479,00 | 0.0 | 10940.0 | 64.0 | 06.Dez.2025 | 350.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 110.484,31 | 0.0 | 10884.0 | 150.0 | 31.Dez.2079 | 337.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.487,21 | 0.0 | 10825.0 | 1072.0 | 15.Nov.2043 | 650.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 110.488,27 | 0.0 | 10794.0 | 630.0 | 09.Juli2032 | 338.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 110.499,84 | 0.0 | 10769.0 | 107.0 | 31.Dez.2079 | 288.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 110.502,07 | 0.0 | 11004.0 | 65.0 | 16.Feb.2026 | 463.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.510,96 | 0.0 | 7352.0 | 1166.0 | 01.März2041 | 310.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 110.514,28 | 0.0 | 11027.0 | 619.0 | 22.Feb.2032 | 275.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.516,54 | 0.0 | 10765.0 | 307.0 | 30.Okt.2029 | 741.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 110.523,91 | 0.0 | 11016.0 | 533.0 | 14.Feb.2031 | 375.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 110.535,43 | 0.0 | 10995.0 | 350.0 | 24.Jan.2029 | 363.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.545,09 | 0.0 | 6451.0 | 1425.0 | 13.Juli2048 | 417.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.553,18 | 0.0 | 11020.0 | 761.0 | 15.Feb.2034 | 375.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.556,79 | 0.0 | 11036.0 | 446.0 | 01.März2030 | 375.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 110.565,86 | 0.0 | 10947.0 | 424.0 | 21.Nov.2029 | 313.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 110.576,04 | 0.0 | 10958.0 | 246.0 | 28.Nov.2027 | 300.0 |
FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 110.587,66 | 0.0 | 10706.0 | 752.0 | 20.März2034 | 325.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 110.601,54 | 0.0 | 10798.0 | 387.0 | 30.Mai2029 | 300.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 110.608,12 | 0.0 | 11023.0 | 367.0 | 08.Feb.2029 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.620,08 | 0.0 | 10992.0 | 516.0 | 15.Jan.2031 | 375.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 110.640,04 | 0.0 | 10757.0 | 762.0 | 29.Mai2034 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 110.657,00 | 0.0 | 11007.0 | 836.0 | 17.Feb.2037 | 663.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 110.668,60 | 0.0 | 10866.0 | 13.0 | 06.Mai2025 | 213.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 110.670,85 | 0.0 | 10852.0 | 760.0 | 01.Okt.2044 | 424.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.675,77 | 0.0 | 10932.0 | 244.0 | 04.Okt.2027 | 275.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.678,77 | 0.0 | 10874.0 | 655.0 | 30.Nov.2033 | 640.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 110.679,89 | 0.0 | 11064.0 | 194.0 | 15.März2027 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 110.688,95 | 0.0 | 10628.0 | 1254.0 | 25.März2044 | 413.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 110.694,39 | 0.0 | 10906.0 | 856.0 | 15.Juni2037 | 625.0 |
ECL | ECOLAB INC | Basic Industry | 110.698,47 | 0.0 | 10871.0 | 24.0 | 08.Juli2025 | 263.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 110.731,08 | 0.0 | 10645.0 | 654.0 | 17.Mai2033 | 469.0 |
SCOR | SCOR SE RegS | Versicherung | 110.731,33 | 0.0 | 10819.0 | 118.0 | 08.Juni2046 | 300.0 |
CUCN | CU INC MTN | Elektro- | 110.756,93 | 0.0 | 5529.0 | 1649.0 | 05.Sept.2051 | 317.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 110.768,07 | 0.0 | 10840.0 | 219.0 | 06.Juli2047 | 310.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 110.775,62 | 0.0 | 11059.0 | 821.0 | 03.März2035 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.775,83 | 0.0 | 10959.0 | 732.0 | 06.Dez.2033 | 388.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 110.797,60 | 0.0 | 10855.0 | 121.0 | 18.Juni2026 | 275.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 110.800,12 | 0.0 | 10870.0 | 481.0 | 05.Aug.2030 | 312.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.813,09 | 0.0 | 10827.0 | 98.0 | 24.März2026 | 238.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 110.824,22 | 0.0 | 10918.0 | 285.0 | 23.März2028 | 313.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.830,84 | 0.0 | 10985.0 | 340.0 | 11.Dez.2028 | 338.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 110.852,61 | 0.0 | 10828.0 | 94.0 | 07.Apr.2026 | 250.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 110.875,46 | 0.0 | 10826.0 | 97.0 | 31.Dez.2079 | 325.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 110.892,36 | 0.0 | 10957.0 | 330.0 | 02.Nov.2028 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.892,97 | 0.0 | 11045.0 | 524.0 | 06.Feb.2031 | 363.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 110.913,79 | 0.0 | 10977.0 | 244.0 | 29.Nov.2027 | 350.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 110.921,09 | 0.0 | 10799.0 | 189.0 | 11.Apr.2027 | 288.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.924,20 | 0.0 | 11000.0 | 1042.0 | 02.Aug.2043 | 708.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 110.927,10 | 0.0 | 10807.0 | 541.0 | 16.Mai2031 | 313.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.939,44 | 0.0 | 10877.0 | 0.0 | 20.März2025 | 200.0 |
OKE | ONEOK PARTNERS LP | Energie | 110.943,13 | 0.0 | 10784.0 | 795.0 | 01.Okt.2036 | 665.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 110.945,22 | 0.0 | 10835.0 | 537.0 | 23.Apr.2031 | 365.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 109.894,43 | 0.0 | 10965.0 | 459.0 | 20.Feb.2030 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 109.894,87 | 0.0 | 10971.0 | 544.0 | 27.Feb.2031 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 109.903,32 | 0.0 | 10908.0 | 72.0 | 08.Dez.2025 | 275.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 109.905,99 | 0.0 | 10729.0 | 925.0 | 11.Juni2036 | 313.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 109.906,34 | 0.0 | 10975.0 | 190.0 | 01.März2027 | 288.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.947,37 | 0.0 | 10942.0 | 362.0 | 16.Jan.2029 | 288.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 110.072,23 | 0.0 | 10974.0 | 91.0 | 16.Feb.2026 | 360.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 110.078,92 | 0.0 | 11004.0 | 98.0 | 16.März2026 | 388.0 |
LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 110.080,25 | 0.0 | 10964.0 | 275.0 | 31.Jan.2028 | 313.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 110.097,72 | 0.0 | 10946.0 | 81.0 | 12.Jan.2026 | 325.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 110.144,63 | 0.0 | 10959.0 | 179.0 | 18.Jan.2027 | 313.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 110.183,89 | 0.0 | 10995.0 | 458.0 | 22.Feb.2030 | 313.0 |
DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 110.240,48 | 0.0 | 10892.0 | 56.0 | 13.Okt.2025 | 281.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 110.241,69 | 0.0 | 10795.0 | 644.0 | 24.Juni2032 | 288.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.266,34 | 0.0 | 10657.0 | 1058.0 | 22.Apr.2039 | 375.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 110.285,56 | 0.0 | 5481.0 | 2133.0 | 26.Nov.2051 | 100.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 110.293,37 | 0.0 | 11022.0 | 97.0 | 13.März2026 | 388.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 110.316,52 | 0.0 | 10980.0 | 272.0 | 18.Jan.2028 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 110.363,22 | 0.0 | 10742.0 | 624.0 | 24.Apr.2032 | 300.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 110.366,33 | 0.0 | 10844.0 | 312.0 | 04.Juli2028 | 250.0 |
SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 110.378,29 | 0.0 | 10989.0 | 181.0 | 29.Jan.2027 | 332.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 110.400,25 | 0.0 | 11013.0 | 187.0 | 19.Feb.2027 | 325.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 110.410,62 | 0.0 | 10935.0 | 254.0 | 09.Nov.2027 | 275.0 |
ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 110.448,75 | 0.0 | 10884.0 | 239.0 | 20.Sept.2027 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 110.451,09 | 0.0 | 11018.0 | 370.0 | 19.Feb.2029 | 325.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 110.484,32 | 0.0 | 10879.0 | 415.0 | 10.Sept.2029 | 300.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 110.509,52 | 0.0 | 11021.0 | 279.0 | 16.Feb.2028 | 325.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.512,10 | 0.0 | 11042.0 | 192.0 | 09.März2027 | 325.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 110.559,08 | 0.0 | 10927.0 | 153.0 | 13.Okt.2026 | 275.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 110.644,20 | 0.0 | 11014.0 | 273.0 | 24.Jan.2028 | 313.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 110.745,25 | 0.0 | 10967.0 | 345.0 | 13.Nov.2028 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 110.814,41 | 0.0 | 11078.0 | 625.0 | 16.März2032 | 350.0 |
AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.866,70 | 0.0 | 10965.0 | 158.0 | 03.Nov.2026 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 110.881,07 | 0.0 | 10781.0 | 538.0 | 25.März2031 | 288.0 |
IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 110.934,72 | 0.0 | 10861.0 | 106.0 | 24.Apr.2026 | 238.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.956,31 | 0.0 | 11063.0 | 186.0 | 15.Feb.2027 | 338.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 110.066,35 | 0.0 | 10868.0 | 923.0 | 01.Jan.2040 | 639.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 110.508,96 | 0.0 | 10759.0 | 1161.0 | 01.Apr.2049 | 626.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 108.772,65 | 0.0 | 10681.0 | 206.0 | 31.Mai2027 | 225.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 108.780,32 | 0.0 | 10810.0 | 444.0 | 10.Jan.2030 | 338.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.782,33 | 0.0 | 10806.0 | 964.0 | 09.Feb.2040 | 650.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.788,17 | 0.0 | 10545.0 | 619.0 | 01.Okt.2033 | 715.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.803,53 | 0.0 | 10692.0 | 489.0 | 19.Sept.2030 | 350.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 108.809,19 | 0.0 | 10818.0 | 446.0 | 10.Jan.2030 | 313.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 108.809,39 | 0.0 | 10861.0 | 841.0 | 27.Feb.2035 | 336.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 108.809,92 | 0.0 | 10838.0 | 81.0 | 10.Jan.2026 | 213.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 108.822,08 | 0.0 | 10811.0 | 598.0 | 14.Jan.2032 | 375.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 108.822,71 | 0.0 | 10637.0 | 283.0 | 06.Apr.2028 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 108.825,51 | 0.0 | 10824.0 | 68.0 | 26.Nov.2025 | 175.0 |
FERSM | FERROVIAL SE RegS | Transport | 108.826,80 | 0.0 | 10823.0 | 440.0 | 16.Jan.2030 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.838,55 | 0.0 | 10571.0 | 1245.0 | 01.Apr.2053 | 670.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 108.855,79 | 0.0 | 10830.0 | 70.0 | 15.Dez.2025 | 200.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.858,87 | 0.0 | 10702.0 | 495.0 | 25.Aug.2030 | 300.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 108.879,63 | 0.0 | 10799.0 | 349.0 | 13.Dez.2028 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.881,23 | 0.0 | 10748.0 | 115.0 | 02.Juni2026 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.881,80 | 0.0 | 10682.0 | 927.0 | 04.Sept.2036 | 353.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 108.882,27 | 0.0 | 10861.0 | 79.0 | 15.Feb.2026 | 288.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 108.890,36 | 0.0 | 10733.0 | 220.0 | 30.Juni2027 | 200.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.890,76 | 0.0 | 10636.0 | 617.0 | 22.Apr.2033 | 620.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 108.893,14 | 0.0 | 10770.0 | 147.0 | 22.Sept.2026 | 225.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.907,95 | 0.0 | 10659.0 | 711.0 | 01.Aug.2033 | 338.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 108.909,71 | 0.0 | 10709.0 | 84.0 | 31.Dez.2079 | 187.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.911,73 | 0.0 | 10828.0 | 1442.0 | 15.Aug.2063 | 671.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 108.917,09 | 0.0 | 10836.0 | 18.0 | 26.Mai2025 | 63.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.921,04 | 0.0 | 10645.0 | 783.0 | 02.Mai2036 | 650.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 108.933,39 | 0.0 | 10737.0 | 650.0 | 04.Nov.2032 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.937,58 | 0.0 | 10613.0 | 645.0 | 03.Okt.2033 | 609.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.942,46 | 0.0 | 10625.0 | 457.0 | 09.Apr.2030 | 263.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 108.943,15 | 0.0 | 10839.0 | 373.0 | 25.Feb.2029 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 108.946,68 | 0.0 | 10742.0 | 417.0 | 05.Sept.2029 | 263.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.948,43 | 0.0 | 10592.0 | 1279.0 | 01.Okt.2053 | 650.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 108.950,81 | 0.0 | 10731.0 | 224.0 | 17.Juli2027 | 225.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 108.950,93 | 0.0 | 10696.0 | 191.0 | 27.März2027 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 108.955,84 | 0.0 | 10696.0 | 296.0 | 26.Mai2028 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.963,38 | 0.0 | 10619.0 | 1007.0 | 01.Apr.2041 | 595.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 108.968,48 | 0.0 | 10881.0 | 547.0 | 28.Feb.2031 | 288.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.969,67 | 0.0 | 10782.0 | 293.0 | 05.Mai2029 | 288.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.979,23 | 0.0 | 10858.0 | 529.0 | 06.Feb.2031 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.982,15 | 0.0 | 10823.0 | 62.0 | 04.Nov.2025 | 188.0 |
RWE | RWE AG RegS | Elektro- | 108.990,56 | 0.0 | 10654.0 | 467.0 | 24.Mai2030 | 275.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 108.991,06 | 0.0 | 10770.0 | 585.0 | 11.Nov.2031 | 338.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 108.997,12 | 0.0 | 10838.0 | 673.0 | 15.Feb.2034 | 650.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 109.003,33 | 0.0 | 10595.0 | 961.0 | 30.Mai2037 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 109.007,73 | 0.0 | 10880.0 | 76.0 | 20.Feb.2026 | 263.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 109.020,77 | 0.0 | 10796.0 | 143.0 | 02.Okt.2026 | 213.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 109.029,22 | 0.0 | 10745.0 | 106.0 | 27.Apr.2026 | 163.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 109.029,99 | 0.0 | 10762.0 | 119.0 | 22.Juni2026 | 175.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 109.044,36 | 0.0 | 8718.0 | 1164.0 | 15.März2044 | 488.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 109.054,91 | 0.0 | 10700.0 | 783.0 | 16.Sept.2034 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.058,95 | 0.0 | 10751.0 | 103.0 | 07.Apr.2026 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.061,22 | 0.0 | 10686.0 | 393.0 | 11.Juni2029 | 263.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 109.073,97 | 0.0 | 10796.0 | 432.0 | 05.Nov.2029 | 280.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.078,38 | 0.0 | 10891.0 | 752.0 | 05.März2034 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 109.081,98 | 0.0 | 10883.0 | 835.0 | 23.Feb.2035 | 350.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 109.082,04 | 0.0 | 10731.0 | 451.0 | 30.Apr.2030 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.082,47 | 0.0 | 10704.0 | 869.0 | 01.Juni2038 | 680.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.088,68 | 0.0 | 10660.0 | 466.0 | 19.Mai2030 | 275.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.092,06 | 0.0 | 10607.0 | 698.0 | 29.Apr.2033 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 109.102,71 | 0.0 | 10793.0 | 237.0 | 04.Okt.2027 | 238.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 109.118,40 | 0.0 | 10902.0 | 443.0 | 12.März2030 | 463.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 109.120,67 | 0.0 | 7271.0 | 1447.0 | 15.März2051 | 375.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 109.124,63 | 0.0 | 10762.0 | 124.0 | 10.Juli2026 | 200.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 109.134,06 | 0.0 | 7269.0 | 1761.0 | 08.März2049 | 200.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 109.166,58 | 0.0 | 10654.0 | 998.0 | 01.Apr.2040 | 563.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.187,06 | 0.0 | 10762.0 | 495.0 | 09.Sept.2030 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 109.187,92 | 0.0 | 10732.0 | 210.0 | 25.Mai2027 | 210.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 109.216,99 | 0.0 | 10548.0 | 1289.0 | 29.Apr.2044 | 388.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.238,71 | 0.0 | 8973.0 | 1063.0 | 01.Juni2040 | 435.0 |
ARRFP | APRR SA MTN RegS | Transport | 109.249,52 | 0.0 | 10875.0 | 442.0 | 24.Jan.2030 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 109.250,69 | 0.0 | 10628.0 | 309.0 | 01.Okt.2028 | 638.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 109.259,63 | 0.0 | 10765.0 | 583.0 | 07.Okt.2031 | 332.0 |
CVX | CHEVRON USA INC | Energie | 109.263,91 | 0.0 | 10896.0 | 1031.0 | 01.März2041 | 600.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 109.276,03 | 0.0 | 10814.0 | 396.0 | 26.Juli2029 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.278,16 | 0.0 | 10897.0 | 185.0 | 12.Feb.2027 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 109.279,58 | 0.0 | 10864.0 | 6.0 | 09.Apr.2025 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.282,95 | 0.0 | 10699.0 | 390.0 | 30.Mai2029 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.308,85 | 0.0 | 10846.0 | 18.0 | 23.Mai2025 | 95.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 109.309,44 | 0.0 | 10852.0 | 62.0 | 27.Nov.2025 | 238.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 109.312,26 | 0.0 | 10693.0 | 385.0 | 01.Juni2029 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 109.315,51 | 0.0 | 10870.0 | 532.0 | 16.Dez.2030 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.320,81 | 0.0 | 10863.0 | 654.0 | 20.Jan.2034 | 400.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 109.333,62 | 0.0 | 10853.0 | 11.0 | 27.Apr.2025 | 83.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 109.338,39 | 0.0 | 10773.0 | 496.0 | 16.Okt.2030 | 350.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 109.343,62 | 0.0 | 10740.0 | 1322.0 | 02.Dez.2052 | 513.0 |
DUK | DUKE ENERGY CORP | Elektro- | 109.344,95 | 0.0 | 10617.0 | 754.0 | 15.Juni2034 | 385.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 109.347,84 | 0.0 | 10742.0 | 402.0 | 24.Aug.2030 | 313.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 109.348,93 | 0.0 | 10643.0 | 366.0 | 31.Dez.2079 | 363.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 109.359,52 | 0.0 | 10830.0 | 38.0 | 24.Juli2026 | 150.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.364,63 | 0.0 | 10935.0 | 463.0 | 18.März2030 | 339.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 109.385,70 | 0.0 | 10904.0 | 428.0 | 31.Dez.2079 | 412.0 |
EU | EUROPEAN UNION RegS | Supranational | 109.387,78 | 0.0 | 10938.0 | 903.0 | 12.Dez.2035 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.395,71 | 0.0 | 10848.0 | 15.0 | 15.Mai2025 | 100.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 109.396,83 | 0.0 | 10626.0 | 895.0 | 22.Mai2036 | 350.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.401,94 | 0.0 | 10674.0 | 650.0 | 25.Apr.2035 | 664.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 109.408,59 | 0.0 | 10723.0 | 912.0 | 05.Sept.2036 | 375.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 109.410,59 | 0.0 | 10774.0 | 100.0 | 07.Apr.2026 | 163.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 109.413,31 | 0.0 | 10721.0 | 200.0 | 11.Mai2027 | 238.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 109.424,74 | 0.0 | 10652.0 | 279.0 | 29.März2028 | 275.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.430,64 | 0.0 | 10667.0 | 824.0 | 30.Sept.2036 | 588.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 109.432,60 | 0.0 | 10888.0 | 449.0 | 16.Jan.2030 | 300.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 109.462,47 | 0.0 | 10608.0 | 648.0 | 25.März2034 | 700.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 109.468,91 | 0.0 | 10843.0 | 52.0 | 06.Okt.2025 | 213.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 109.471,76 | 0.0 | 10943.0 | 678.0 | 16.März2033 | 425.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 109.485,29 | 0.0 | 10715.0 | 194.0 | 04.Apr.2028 | 225.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 109.499,23 | 0.0 | 10762.0 | 576.0 | 12.Sept.2031 | 336.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 109.505,58 | 0.0 | 10848.0 | 256.0 | 19.Nov.2027 | 288.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 109.520,29 | 0.0 | 10864.0 | 250.0 | 02.Dez.2027 | 275.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 109.520,60 | 0.0 | 10763.0 | 108.0 | 05.Mai2027 | 200.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 109.523,22 | 0.0 | 10905.0 | 276.0 | 04.Feb.2028 | 325.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 109.529,55 | 0.0 | 10856.0 | 11.0 | 29.Apr.2025 | 100.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 109.531,03 | 0.0 | 10894.0 | 268.0 | 21.Jan.2029 | 350.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 109.535,22 | 0.0 | 10865.0 | 7.0 | 14.Apr.2025 | 88.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 109.536,19 | 0.0 | 10881.0 | 590.0 | 21.Jan.2032 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 109.544,90 | 0.0 | 10788.0 | 849.0 | 15.Juni2037 | 638.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.555,53 | 0.0 | 9710.0 | 97.0 | 20.März2026 | 145.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 109.558,05 | 0.0 | 10782.0 | 228.0 | 03.Aug.2027 | 255.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 109.562,10 | 0.0 | 10896.0 | 435.0 | 29.Jan.2030 | 413.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.563,08 | 0.0 | 10858.0 | 9.0 | 22.Apr.2025 | 100.0 |
SUCN | SUNCOR ENERGY INC | Energie | 109.597,58 | 0.0 | 10790.0 | 888.0 | 15.Juni2038 | 650.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 109.605,69 | 0.0 | 10703.0 | 286.0 | 24.Apr.2028 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 109.629,62 | 0.0 | 10914.0 | 528.0 | 23.Jan.2031 | 300.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 109.645,21 | 0.0 | 10767.0 | 398.0 | 01.Aug.2029 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 109.664,45 | 0.0 | 10907.0 | 600.0 | 24.Jan.2032 | 370.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 109.672,39 | 0.0 | 10966.0 | 368.0 | 18.März2029 | 325.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 109.682,78 | 0.0 | 10756.0 | 206.0 | 07.Juni2027 | 250.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.683,05 | 0.0 | 10701.0 | 1140.0 | 25.Sept.2042 | 430.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 109.687,70 | 0.0 | 10891.0 | 436.0 | 17.Jan.2030 | 430.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 109.696,47 | 0.0 | 10814.0 | 322.0 | 18.Sept.2028 | 288.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 109.698,96 | 0.0 | 10820.0 | 237.0 | 08.Sept.2027 | 263.0 |
DELL | DELL INC | Technologie | 109.705,80 | 0.0 | 10693.0 | 870.0 | 15.Apr.2038 | 650.0 |
DGFP | VINCI SA MTN RegS | Transport | 109.706,97 | 0.0 | 10817.0 | 657.0 | 17.Okt.2032 | 338.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 109.708,92 | 0.0 | 10718.0 | 777.0 | 11.Juli2034 | 338.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 109.710,86 | 0.0 | 10766.0 | 593.0 | 22.Nov.2032 | 630.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 109.711,02 | 0.0 | 10636.0 | 751.0 | 23.Mai2034 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 109.711,31 | 0.0 | 10861.0 | 889.0 | 15.Jan.2038 | 620.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 109.717,47 | 0.0 | 10867.0 | 253.0 | 05.Nov.2027 | 263.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 109.717,65 | 0.0 | 10806.0 | 233.0 | 29.Sept.2027 | 325.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 109.719,61 | 0.0 | 10902.0 | 676.0 | 17.Jan.2033 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.724,01 | 0.0 | 10953.0 | 362.0 | 27.Feb.2029 | 325.0 |
SO | ALABAMA POWER CO | Elektro- | 109.727,40 | 0.0 | 10762.0 | 898.0 | 15.Mai2038 | 613.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 109.750,49 | 0.0 | 10652.0 | 355.0 | 02.Mai2049 | 338.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 109.752,71 | 0.0 | 10852.0 | 45.0 | 11.Sept.2025 | 219.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.759,07 | 0.0 | 10871.0 | 4.0 | 01.Apr.2025 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.794,94 | 0.0 | 10660.0 | 530.0 | 27.März2031 | 300.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.798,93 | 0.0 | 10702.0 | 796.0 | 01.Apr.2036 | 595.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 109.803,76 | 0.0 | 10804.0 | 450.0 | 01.Apr.2031 | 350.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 109.804,95 | 0.0 | 10918.0 | 436.0 | 22.Jan.2030 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 109.807,23 | 0.0 | 10874.0 | 2.0 | 26.März2025 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.816,27 | 0.0 | 10903.0 | 74.0 | 17.Dez.2025 | 288.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 109.843,03 | 0.0 | 10771.0 | 835.0 | 01.Dez.2037 | 713.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 109.847,49 | 0.0 | 10746.0 | 897.0 | 03.Sept.2036 | 406.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 109.849,35 | 0.0 | 10675.0 | 752.0 | 15.Apr.2036 | 725.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 109.861,76 | 0.0 | 10856.0 | 13.0 | 06.Mai2025 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 109.711,63 | 0.0 | 70.0 | 561.0 | 20.März2031 | 200.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.772,03 | 0.0 | 10826.0 | 25.0 | 19.Juni2025 | 63.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 108.905,59 | 0.0 | 10877.0 | 0.0 | 20.März2025 | 13.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.909,77 | 0.0 | 5427.0 | 1733.0 | 14.Aug.2052 | 290.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 108.935,02 | 0.0 | 10840.0 | 694.0 | 20.Jan.2033 | 313.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 109.013,77 | 0.0 | 10865.0 | 482.0 | 25.Mai2030 | 288.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 109.082,95 | 0.0 | 10776.0 | 424.0 | 01.Okt.2029 | 263.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 109.140,22 | 0.0 | 5450.0 | 2203.0 | 04.Feb.2050 | 55.0 |
CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 109.151,69 | 0.0 | 10868.0 | 273.0 | 21.Jan.2028 | 275.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.192,58 | 0.0 | 10769.0 | 416.0 | 29.Aug.2029 | 250.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 109.196,31 | 0.0 | 5408.0 | 556.0 | 21.Apr.2031 | 200.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 109.207,69 | 0.0 | 10762.0 | 502.0 | 06.Sept.2030 | 275.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 109.272,73 | 0.0 | 10800.0 | 469.0 | 15.Apr.2030 | 275.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 109.318,82 | 0.0 | 10790.0 | 130.0 | 19.Juli2026 | 196.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.342,78 | 0.0 | 10852.0 | 14.0 | 08.Mai2025 | 88.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 109.408,49 | 0.0 | 10874.0 | 2.0 | 26.März2025 | 63.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 109.435,76 | 0.0 | 10816.0 | 241.0 | 20.Sept.2027 | 238.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 109.448,30 | 0.0 | 10810.0 | 423.0 | 27.Sept.2029 | 263.0 |
NRWBK | NRW BANK RegS | Local Authority | 109.470,41 | 0.0 | 10926.0 | 282.0 | 21.Feb.2028 | 275.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 109.492,93 | 0.0 | 10932.0 | 782.0 | 28.Feb.2034 | 313.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 109.501,29 | 0.0 | 10933.0 | 546.0 | 28.Feb.2031 | 300.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.502,45 | 0.0 | 10818.0 | 333.0 | 22.Sept.2028 | 250.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 109.565,67 | 0.0 | 10937.0 | 282.0 | 23.Feb.2028 | 275.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.603,52 | 0.0 | 10934.0 | 624.0 | 19.Feb.2032 | 313.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.634,10 | 0.0 | 10932.0 | 90.0 | 13.Feb.2026 | 313.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 109.636,77 | 0.0 | 10788.0 | 580.0 | 04.Sept.2031 | 300.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 109.638,91 | 0.0 | 10686.0 | 705.0 | 25.Mai2033 | 313.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.663,22 | 0.0 | 10849.0 | 430.0 | 31.Okt.2029 | 282.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 109.666,20 | 0.0 | 10859.0 | 250.0 | 25.Okt.2027 | 250.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.704,23 | 0.0 | 10910.0 | 695.0 | 10.Jan.2033 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 109.713,64 | 0.0 | 10850.0 | 19.0 | 27.Mai2025 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 109.759,63 | 0.0 | 10791.0 | 219.0 | 30.Juni2027 | 238.0 |
RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 109.768,24 | 0.0 | 10929.0 | 274.0 | 24.Jan.2028 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 109.813,06 | 0.0 | 10891.0 | 761.0 | 12.Dez.2033 | 313.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 109.817,46 | 0.0 | 10896.0 | 605.0 | 20.Dez.2031 | 325.0 |
NYC | NEW YORK N Y | Local Authority | 109.346,26 | 0.0 | 10663.0 | 1219.0 | 01.Okt.2053 | 583.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 107.679,98 | 0.0 | 10737.0 | 489.0 | 21.Aug.2030 | 407.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.693,51 | 0.0 | 10758.0 | 869.0 | 10.März2036 | 363.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 107.705,25 | 0.0 | 10769.0 | 715.0 | 17.März2033 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.720,49 | 0.0 | 10682.0 | 124.0 | 22.Juni2026 | 113.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.739,49 | 0.0 | 10636.0 | 325.0 | 15.Jan.2029 | 775.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 107.768,57 | 0.0 | 10658.0 | 940.0 | 29.Nov.2036 | 363.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 107.769,84 | 0.0 | 10733.0 | 34.0 | 24.Juli2025 | 63.0 |
SANEFP | SANEF SA RegS | Transport | 107.780,57 | 0.0 | 10776.0 | 96.0 | 16.März2026 | 188.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 107.782,06 | 0.0 | 10693.0 | 108.0 | 28.Apr.2026 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 107.787,93 | 0.0 | 10554.0 | 1023.0 | 05.Sept.2038 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.792,15 | 0.0 | 10704.0 | 159.0 | 04.Nov.2026 | 188.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 107.801,16 | 0.0 | 10723.0 | 746.0 | 15.Dez.2033 | 351.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 107.818,17 | 0.0 | 10630.0 | 215.0 | 21.Juni2027 | 188.0 |
AVLN | AVIVA PLC RegS | Versicherung | 107.827,50 | 0.0 | 10632.0 | 778.0 | 03.Juni2055 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.848,22 | 0.0 | 10781.0 | 771.0 | 15.März2034 | 295.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 107.853,55 | 0.0 | 10623.0 | 208.0 | 01.Juli2027 | 750.0 |
ASML | ASML HOLDING NV RegS | Technologie | 107.856,68 | 0.0 | 10643.0 | 209.0 | 28.Mai2027 | 163.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 107.857,99 | 0.0 | 10717.0 | 597.0 | 16.Jan.2032 | 375.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 107.859,31 | 0.0 | 10781.0 | 94.0 | 11.März2026 | 200.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.859,33 | 0.0 | 10719.0 | 937.0 | 22.Jan.2037 | 400.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 107.867,49 | 0.0 | 10785.0 | 95.0 | 16.März2026 | 175.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.867,77 | 0.0 | 10763.0 | 81.0 | 15.Jan.2026 | 125.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 107.882,35 | 0.0 | 10683.0 | 603.0 | 05.Nov.2031 | 263.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 107.888,74 | 0.0 | 10594.0 | 296.0 | 15.Mai2028 | 213.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.889,32 | 0.0 | 10621.0 | 731.0 | 28.Sept.2033 | 275.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.889,45 | 0.0 | 10623.0 | 598.0 | 15.Dez.2032 | 635.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.892,16 | 0.0 | 10570.0 | 628.0 | 15.Mai2033 | 638.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.893,69 | 0.0 | 10561.0 | 314.0 | 17.Nov.2028 | 675.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 107.897,72 | 0.0 | 10696.0 | 100.0 | 25.März2026 | 88.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 107.911,22 | 0.0 | 10680.0 | 128.0 | 13.Juli2026 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 107.912,83 | 0.0 | 10635.0 | 803.0 | 15.Okt.2034 | 338.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 107.933,02 | 0.0 | 10741.0 | 692.0 | 24.Jan.2033 | 325.0 |
OVV | OVINTIV INC | Energie | 107.935,15 | 0.0 | 10667.0 | 1233.0 | 15.Juli2053 | 710.0 |
ICADFP | ICADE RegS | REITS | 107.947,67 | 0.0 | 10754.0 | 66.0 | 17.Nov.2025 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.949,80 | 0.0 | 10587.0 | 389.0 | 31.Mai2029 | 238.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 107.957,09 | 0.0 | 10729.0 | 825.0 | 16.Jan.2035 | 363.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 107.969,64 | 0.0 | 10488.0 | 898.0 | 16.Mai2036 | 338.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 107.976,05 | 0.0 | 10721.0 | 155.0 | 02.Nov.2026 | 188.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 107.976,70 | 0.0 | 10560.0 | 372.0 | 29.März2029 | 225.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 107.988,72 | 0.0 | 10637.0 | 615.0 | 09.Apr.2032 | 338.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 107.994,01 | 0.0 | 10791.0 | 35.0 | 25.Juli2025 | 13.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 107.994,59 | 0.0 | 10650.0 | 298.0 | 14.Mai2028 | 163.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 107.998,44 | 0.0 | 10766.0 | 50.0 | 18.Sept.2025 | 63.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 108.015,50 | 0.0 | 10792.0 | 30.0 | 07.Juli2025 | 13.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 108.016,44 | 0.0 | 10634.0 | 198.0 | 07.Apr.2027 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.018,56 | 0.0 | 10790.0 | 92.0 | 23.Feb.2026 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 108.020,05 | 0.0 | 10731.0 | 559.0 | 14.Juli2031 | 370.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 108.027,28 | 0.0 | 10781.0 | 475.0 | 27.Mai2030 | 363.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 108.031,46 | 0.0 | 10740.0 | 161.0 | 09.Nov.2026 | 163.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 108.032,66 | 0.0 | 10720.0 | 721.0 | 31.Dez.2079 | 488.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 108.039,08 | 0.0 | 10742.0 | 600.0 | 14.Jan.2033 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 108.040,43 | 0.0 | 10788.0 | 89.0 | 19.Feb.2026 | 188.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.048,51 | 0.0 | 7056.0 | 1464.0 | 15.Apr.2051 | 345.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 108.060,01 | 0.0 | 10654.0 | 581.0 | 30.Sept.2031 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 108.060,39 | 0.0 | 10754.0 | 477.0 | 24.Juni2030 | 325.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 108.074,61 | 0.0 | 10558.0 | 311.0 | 01.Nov.2028 | 650.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 108.085,63 | 0.0 | 10755.0 | 447.0 | 28.Jan.2035 | 363.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 108.091,51 | 0.0 | 10763.0 | 64.0 | 10.Nov.2025 | 120.0 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 108.105,86 | 0.0 | 10773.0 | 181.0 | 26.Jan.2027 | 245.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 108.112,61 | 0.0 | 7082.0 | 1463.0 | 01.Nov.2049 | 327.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.113,13 | 0.0 | 7052.0 | 1406.0 | 15.Apr.2052 | 525.0 |
T | AT&T INC | Kommunikation | 108.116,63 | 0.0 | 7092.0 | 1589.0 | 01.Juni2060 | 385.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 108.117,89 | 0.0 | 10657.0 | 578.0 | 22.Okt.2031 | 350.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 108.122,65 | 0.0 | 10790.0 | 85.0 | 04.Feb.2026 | 175.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 108.138,26 | 0.0 | 10776.0 | 59.0 | 24.Okt.2025 | 88.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.166,18 | 0.0 | 10610.0 | 640.0 | 10.Sept.2032 | 365.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.168,01 | 0.0 | 10593.0 | 658.0 | 01.Nov.2033 | 585.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 108.171,19 | 0.0 | 10808.0 | 24.0 | 14.Juni2025 | 11.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 108.176,76 | 0.0 | 10495.0 | 688.0 | 27.Sept.2034 | 675.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.185,50 | 0.0 | 10549.0 | 308.0 | 25.Okt.2028 | 675.0 |
COVFP | COVIVIO SA RegS | REITS | 108.188,22 | 0.0 | 10800.0 | 275.0 | 20.Feb.2028 | 238.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 108.189,31 | 0.0 | 10791.0 | 32.0 | 14.Juli2025 | 38.0 |
C | CITIGROUP INC | Bankwesen | 108.193,76 | 0.0 | 7103.0 | 1113.0 | 03.Nov.2042 | 290.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 108.198,60 | 0.0 | 10604.0 | 708.0 | 13.Sept.2033 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.199,73 | 0.0 | 10640.0 | 612.0 | 29.Nov.2032 | 588.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 108.203,59 | 0.0 | 10639.0 | 791.0 | 02.Okt.2034 | 363.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 108.209,15 | 0.0 | 10788.0 | 80.0 | 15.Jan.2026 | 175.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 108.221,38 | 0.0 | 10640.0 | 200.0 | 27.Apr.2027 | 188.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.226,02 | 0.0 | 10803.0 | 26.0 | 24.Juni2025 | 25.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 108.229,47 | 0.0 | 10646.0 | 653.0 | 07.Sept.2032 | 307.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 108.235,50 | 0.0 | 10793.0 | 83.0 | 20.Jan.2026 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 108.237,26 | 0.0 | 10775.0 | 48.0 | 12.Sept.2025 | 88.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.279,18 | 0.0 | 10616.0 | 277.0 | 13.Juni2028 | 795.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 108.296,22 | 0.0 | 10804.0 | 32.0 | 16.Juli2025 | 35.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.310,55 | 0.0 | 10705.0 | 120.0 | 10.Juni2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.319,29 | 0.0 | 10803.0 | 83.0 | 19.Jan.2026 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 108.323,34 | 0.0 | 10720.0 | 113.0 | 21.Mai2026 | 125.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 108.343,37 | 0.0 | 10827.0 | 610.0 | 15.März2033 | 700.0 |
DGFP | VINCI SA MTN RegS | Transport | 108.343,47 | 0.0 | 10654.0 | 801.0 | 15.Sept.2034 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.355,07 | 0.0 | 10788.0 | 50.0 | 19.Sept.2025 | 88.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.364,41 | 0.0 | 10819.0 | 414.0 | 28.Aug.2029 | 300.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 108.376,53 | 0.0 | 10806.0 | 875.0 | 01.Sept.2037 | 625.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.382,29 | 0.0 | 10640.0 | 195.0 | 30.März2027 | 188.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.396,50 | 0.0 | 10661.0 | 726.0 | 16.Sept.2033 | 325.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 108.402,29 | 0.0 | 10840.0 | 75.0 | 19.März2026 | 313.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 108.421,78 | 0.0 | 10715.0 | 112.0 | 14.Mai2026 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 108.424,92 | 0.0 | 10721.0 | 99.0 | 23.März2026 | 113.0 |
T | AT&T INC | Kommunikation | 108.431,45 | 0.0 | 10738.0 | 140.0 | 05.Sept.2026 | 180.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 108.441,66 | 0.0 | 10725.0 | 118.0 | 01.Juni2026 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 108.447,51 | 0.0 | 10793.0 | 52.0 | 26.Sept.2025 | 100.0 |
MA | MASTERCARD INC | Technologie | 108.448,10 | 0.0 | 10777.0 | 254.0 | 01.Dez.2027 | 210.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 108.448,41 | 0.0 | 7089.0 | 1789.0 | 15.Mai2121 | 410.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.453,53 | 0.0 | 10788.0 | 53.0 | 28.Sept.2025 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.456,58 | 0.0 | 10791.0 | 50.0 | 18.Sept.2025 | 100.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.459,67 | 0.0 | 10700.0 | 585.0 | 04.Nov.2036 | 363.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 108.460,87 | 0.0 | 10802.0 | 442.0 | 28.Okt.2029 | 88.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.464,34 | 0.0 | 10621.0 | 1288.0 | 15.Nov.2053 | 654.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 108.466,46 | 0.0 | 10656.0 | 569.0 | 05.Sept.2031 | 328.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.467,21 | 0.0 | 10780.0 | 751.0 | 15.Jan.2034 | 355.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 108.470,42 | 0.0 | 10719.0 | 121.0 | 15.Juni2026 | 155.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 108.475,73 | 0.0 | 10839.0 | 889.0 | 12.März2036 | 397.0 |
OMVAV | OMV AG NC6 RegS | Energie | 108.483,37 | 0.0 | 10700.0 | 118.0 | 31.Dez.2079 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 108.497,32 | 0.0 | 10732.0 | 101.0 | 01.Apr.2026 | 113.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 108.499,20 | 0.0 | 10799.0 | 47.0 | 06.Sept.2025 | 88.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.512,01 | 0.0 | 10843.0 | 670.0 | 15.März2034 | 695.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 108.530,53 | 0.0 | 10733.0 | 514.0 | 17.Okt.2030 | 263.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 108.540,03 | 0.0 | 10685.0 | 859.0 | 18.Okt.2035 | 373.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 108.543,23 | 0.0 | 10800.0 | 444.0 | 22.Jan.2031 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.548,60 | 0.0 | 10759.0 | 256.0 | 16.Nov.2027 | 263.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.551,73 | 0.0 | 10653.0 | 645.0 | 01.Dez.2033 | 675.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 108.559,34 | 0.0 | 10794.0 | 50.0 | 19.Sept.2025 | 115.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 108.563,13 | 0.0 | 10799.0 | 457.0 | 18.Feb.2030 | 300.0 |
BA | BOEING CO | Produktionsmittel | 108.577,19 | 0.0 | 10613.0 | 491.0 | 01.Mai2031 | 639.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.581,12 | 0.0 | 10660.0 | 929.0 | 03.Sept.2036 | 338.0 |
ICADFP | ICADE RegS | REITS | 108.585,99 | 0.0 | 10712.0 | 118.0 | 10.Juni2026 | 175.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 108.595,89 | 0.0 | 10805.0 | 441.0 | 22.Jan.2030 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 108.601,09 | 0.0 | 10693.0 | 103.0 | 08.Apr.2026 | 163.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 108.604,89 | 0.0 | 10804.0 | 444.0 | 15.Jan.2031 | 300.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 108.608,74 | 0.0 | 10738.0 | 668.0 | 07.Nov.2032 | 313.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 108.624,44 | 0.0 | 10855.0 | 855.0 | 15.März2037 | 627.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 108.626,50 | 0.0 | 10801.0 | 49.0 | 17.Sept.2025 | 113.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 108.635,55 | 0.0 | 10765.0 | 432.0 | 29.Nov.2030 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.642,65 | 0.0 | 10810.0 | 66.0 | 17.Nov.2025 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 108.647,27 | 0.0 | 10630.0 | 214.0 | 18.Juni2032 | 288.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 108.647,49 | 0.0 | 7194.0 | 1477.0 | 01.Feb.2052 | 365.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 108.657,05 | 0.0 | 10854.0 | 373.0 | 05.März2029 | 288.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 108.659,98 | 0.0 | 10798.0 | 49.0 | 17.Sept.2025 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.663,44 | 0.0 | 10715.0 | 1034.0 | 16.Nov.2038 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 108.694,52 | 0.0 | 10726.0 | 114.0 | 26.Mai2026 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.712,75 | 0.0 | 10669.0 | 644.0 | 30.Aug.2032 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 108.714,96 | 0.0 | 10715.0 | 557.0 | 31.Dez.2079 | 438.0 |
XOM | EXXON MOBIL CORP | Energie | 108.716,92 | 0.0 | 7753.0 | 1306.0 | 06.März2045 | 357.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 108.726,68 | 0.0 | 10720.0 | 416.0 | 29.Okt.2029 | 363.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.734,27 | 0.0 | 10735.0 | 124.0 | 26.Juni2026 | 175.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 108.736,44 | 0.0 | 10692.0 | 212.0 | 15.Juni2027 | 220.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 108.747,81 | 0.0 | 10610.0 | 459.0 | 15.Apr.2030 | 263.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 108.764,43 | 0.0 | 10813.0 | 813.0 | 23.Jan.2035 | 388.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 108.768,76 | 0.0 | 10760.0 | 502.0 | 30.Juli2030 | 142.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 107.686,60 | 0.0 | 5375.0 | 2318.0 | 26.Jan.2052 | 63.0 |
BRABUR | BRANDENBURG (STATE OF) | Local Authority | 107.730,89 | 0.0 | 10694.0 | 529.0 | 03.Dez.2030 | 250.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.779,31 | 0.0 | 10646.0 | 421.0 | 14.Sept.2029 | 238.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 107.829,82 | 0.0 | 10749.0 | 544.0 | 03.Feb.2031 | 263.0 |
MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 107.865,01 | 0.0 | 10755.0 | 61.0 | 31.Okt.2025 | 75.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 107.871,69 | 0.0 | 5366.0 | 2300.0 | 13.Okt.2051 | 60.0 |
CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 107.921,92 | 0.0 | 10788.0 | 32.0 | 15.Juli2025 | 5.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 108.030,52 | 0.0 | 10802.0 | 26.0 | 23.Juni2025 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 108.054,66 | 0.0 | 10755.0 | 700.0 | 19.Jan.2033 | 288.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.093,68 | 0.0 | 10774.0 | 48.0 | 11.Sept.2025 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 108.138,94 | 0.0 | 10728.0 | 439.0 | 29.Nov.2029 | 263.0 |
BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 108.172,52 | 0.0 | 10706.0 | 107.0 | 22.Apr.2026 | 113.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 108.190,37 | 0.0 | 10763.0 | 698.0 | 12.Jan.2033 | 288.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 108.214,04 | 0.0 | 10718.0 | 103.0 | 05.Apr.2026 | 100.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 108.224,96 | 0.0 | 10626.0 | 486.0 | 28.Juni2030 | 250.0 |
AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 108.263,34 | 0.0 | 10799.0 | 32.0 | 15.Juli2025 | 38.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 108.278,27 | 0.0 | 10782.0 | 659.0 | 29.Juli2032 | 300.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 108.293,00 | 0.0 | 10807.0 | 89.0 | 07.Feb.2026 | 188.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 108.315,07 | 0.0 | 10806.0 | 629.0 | 16.Feb.2032 | 275.0 |
DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 108.317,49 | 0.0 | 10716.0 | 559.0 | 30.Apr.2031 | 263.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.332,78 | 0.0 | 10689.0 | 225.0 | 20.Juli2027 | 200.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 108.402,57 | 0.0 | 10801.0 | 625.0 | 30.Jan.2032 | 275.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 108.410,22 | 0.0 | 10723.0 | 333.0 | 13.Sept.2028 | 213.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 108.455,03 | 0.0 | 10795.0 | 47.0 | 08.Sept.2025 | 88.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 108.468,84 | 0.0 | 10812.0 | 457.0 | 04.Feb.2030 | 275.0 |
SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 108.479,97 | 0.0 | 10793.0 | 773.0 | 17.Jan.2034 | 300.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 108.484,90 | 0.0 | 10818.0 | 25.0 | 20.Juni2025 | 38.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 108.493,98 | 0.0 | 10812.0 | 31.0 | 11.Juli2025 | 50.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 108.554,29 | 0.0 | 10701.0 | 216.0 | 16.Juni2027 | 188.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 108.556,20 | 0.0 | 10800.0 | 62.0 | 03.Nov.2025 | 138.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 108.582,76 | 0.0 | 10739.0 | 110.0 | 04.Mai2026 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 108.597,61 | 0.0 | 10832.0 | 782.0 | 16.Feb.2034 | 300.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 108.601,81 | 0.0 | 10736.0 | 425.0 | 03.Okt.2029 | 250.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 108.616,51 | 0.0 | 10551.0 | 914.0 | 21.März2036 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 108.671,79 | 0.0 | 10757.0 | 431.0 | 29.Okt.2029 | 263.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 108.676,65 | 0.0 | 10859.0 | 914.0 | 11.März2036 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 108.726,08 | 0.0 | 10858.0 | 284.0 | 25.Feb.2028 | 250.0 |
NRWBK | NRW BANK RegS | Local Authority | 108.736,94 | 0.0 | 10842.0 | 369.0 | 06.Feb.2029 | 263.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 108.273,85 | 0.0 | 7106.0 | 1350.0 | 01.Nov.2050 | 292.0 |
CAS | CALIFORNIA ST | Local Authority | 108.532,05 | 0.0 | 10823.0 | 636.0 | 01.März2033 | 600.0 |
PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 107.582,74 | 0.0 | 7122.0 | 1195.0 | 15.Juli2048 | 282.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 106.585,67 | 0.0 | 10651.0 | 193.0 | 07.März2027 | 213.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.605,57 | 0.0 | 10661.0 | 70.0 | 01.Dez.2025 | 0.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 106.608,11 | 0.0 | 10550.0 | 638.0 | 15.Juli2033 | 625.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.612,18 | 0.0 | 10475.0 | 286.0 | 27.März2028 | 175.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 106.613,49 | 0.0 | 10236.0 | 969.0 | 29.März2038 | 338.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.619,47 | 0.0 | 10473.0 | 649.0 | 19.Mai2032 | 175.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 106.649,33 | 0.0 | 10596.0 | 146.0 | 15.Sept.2026 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 106.655,25 | 0.0 | 10448.0 | 987.0 | 15.Aug.2037 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 106.658,46 | 0.0 | 10658.0 | 618.0 | 11.März2032 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 106.671,28 | 0.0 | 10649.0 | 185.0 | 03.Feb.2027 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.671,79 | 0.0 | 10647.0 | 895.0 | 01.März2036 | 375.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 106.675,05 | 0.0 | 10622.0 | 688.0 | 31.Jan.2033 | 325.0 |
BXP | BOSTON PROPERTIES LP | REITS | 106.690,05 | 0.0 | 10553.0 | 662.0 | 15.Jan.2034 | 650.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 106.690,91 | 0.0 | 10535.0 | 210.0 | 24.Mai2027 | 150.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 106.691,32 | 0.0 | 10642.0 | 630.0 | 12.Feb.2032 | 263.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 106.703,30 | 0.0 | 10523.0 | 224.0 | 14.Juli2027 | 200.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 106.715,29 | 0.0 | 10632.0 | 171.0 | 20.Dez.2026 | 150.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 106.722,40 | 0.0 | 10660.0 | 629.0 | 05.März2032 | 300.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 106.724,21 | 0.0 | 10616.0 | 129.0 | 09.Juli2026 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.726,62 | 0.0 | 10556.0 | 217.0 | 14.Juni2027 | 141.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 106.732,47 | 0.0 | 10439.0 | 1076.0 | 27.Aug.2039 | 385.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 106.758,08 | 0.0 | 10542.0 | 808.0 | 06.Nov.2034 | 338.0 |
RESABE | RESA SA RegS | Local Authority | 106.760,62 | 0.0 | 10605.0 | 132.0 | 22.Juli2026 | 100.0 |
C | CITIGROUP INC | Bankwesen | 106.784,21 | 0.0 | 10443.0 | 661.0 | 31.Okt.2033 | 600.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.786,73 | 0.0 | 10607.0 | 877.0 | 16.Jan.2036 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 106.790,38 | 0.0 | 10565.0 | 217.0 | 14.Juni2027 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.792,60 | 0.0 | 10594.0 | 1234.0 | 11.Jan.2043 | 425.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 106.801,24 | 0.0 | 10485.0 | 570.0 | 11.Aug.2031 | 250.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 106.808,61 | 0.0 | 7114.0 | 308.0 | 11.Sept.2028 | 419.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 106.809,02 | 0.0 | 10681.0 | 70.0 | 02.Dez.2025 | 0.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 106.817,33 | 0.0 | 10679.0 | 73.0 | 13.Dez.2025 | 8.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 106.826,34 | 0.0 | 10479.0 | 660.0 | 15.Nov.2033 | 590.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 106.830,02 | 0.0 | 10626.0 | 144.0 | 09.Sept.2026 | 100.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.832,19 | 0.0 | 10548.0 | 209.0 | 21.Mai2027 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.835,06 | 0.0 | 10630.0 | 99.0 | 24.März2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.837,07 | 0.0 | 10620.0 | 120.0 | 08.Juni2026 | 75.0 |
ENIIM | ENI SPA MTN RegS | Energie | 106.838,32 | 0.0 | 10657.0 | 180.0 | 17.Jan.2027 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 106.839,82 | 0.0 | 10577.0 | 219.0 | 30.Juni2027 | 138.0 |
SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 106.849,04 | 0.0 | 10632.0 | 154.0 | 12.Okt.2026 | 113.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 106.859,08 | 0.0 | 10580.0 | 899.0 | 14.Jan.2038 | 588.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 106.872,49 | 0.0 | 10567.0 | 217.0 | 23.Juni2027 | 150.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 106.872,55 | 0.0 | 10613.0 | 120.0 | 09.Juni2026 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.885,59 | 0.0 | 10667.0 | 894.0 | 28.Feb.2036 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 106.891,20 | 0.0 | 10689.0 | 70.0 | 03.Dez.2025 | 0.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 106.892,42 | 0.0 | 10625.0 | 130.0 | 15.Juli2026 | 88.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 106.892,91 | 0.0 | 10628.0 | 146.0 | 16.Sept.2026 | 113.0 |
BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 106.916,13 | 0.0 | 10649.0 | 167.0 | 05.Dez.2026 | 138.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 106.917,75 | 0.0 | 10684.0 | 91.0 | 18.Feb.2026 | 88.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 106.921,17 | 0.0 | 10490.0 | 859.0 | 30.Aug.2035 | 338.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 106.931,72 | 0.0 | 10518.0 | 292.0 | 18.Apr.2028 | 175.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 106.949,03 | 0.0 | 10589.0 | 513.0 | 21.Nov.2030 | 300.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 106.953,25 | 0.0 | 10567.0 | 213.0 | 05.Juni2027 | 150.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.953,61 | 0.0 | 10617.0 | 147.0 | 18.Sept.2026 | 145.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 106.954,25 | 0.0 | 10408.0 | 961.0 | 30.März2040 | 613.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 106.955,82 | 0.0 | 10489.0 | 385.0 | 26.Apr.2029 | 213.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 106.963,90 | 0.0 | 10624.0 | 147.0 | 21.Sept.2026 | 135.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 106.964,30 | 0.0 | 10580.0 | 213.0 | 07.Juni2027 | 138.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.974,79 | 0.0 | 10620.0 | 345.0 | 17.Nov.2028 | 213.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 106.976,51 | 0.0 | 10691.0 | 83.0 | 20.Jan.2026 | 41.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 106.977,43 | 0.0 | 10607.0 | 123.0 | 22.Juni2026 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 106.979,86 | 0.0 | 7115.0 | 1455.0 | 01.Sept.2049 | 340.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 106.984,37 | 0.0 | 10624.0 | 107.0 | 20.Apr.2026 | 75.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.984,80 | 0.0 | 5309.0 | 1618.0 | 08.Juli2050 | 298.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 106.987,72 | 0.0 | 10643.0 | 146.0 | 12.Sept.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 106.991,75 | 0.0 | 10661.0 | 106.0 | 14.Apr.2026 | 38.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 107.017,91 | 0.0 | 10544.0 | 660.0 | 16.Sept.2032 | 288.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.038,61 | 0.0 | 10675.0 | 180.0 | 19.Jan.2027 | 163.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 107.044,02 | 0.0 | 10639.0 | 118.0 | 31.Mai2026 | 75.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.051,27 | 0.0 | 10602.0 | 675.0 | 17.Jan.2034 | 600.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.054,72 | 0.0 | 10477.0 | 1292.0 | 31.Okt.2048 | 463.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 107.056,65 | 0.0 | 10560.0 | 202.0 | 27.Apr.2027 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.077,98 | 0.0 | 10700.0 | 544.0 | 11.März2031 | 338.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 107.085,42 | 0.0 | 10629.0 | 117.0 | 24.Juni2027 | 100.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.112,11 | 0.0 | 10651.0 | 169.0 | 08.Dez.2026 | 200.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 107.123,01 | 0.0 | 10562.0 | 211.0 | 03.Juni2027 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.135,19 | 0.0 | 10547.0 | 299.0 | 03.Mai2028 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 107.136,02 | 0.0 | 10710.0 | 95.0 | 06.März2026 | 100.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 107.138,18 | 0.0 | 10525.0 | 796.0 | 05.Sept.2034 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.139,09 | 0.0 | 10690.0 | 184.0 | 01.Feb.2027 | 175.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 107.150,09 | 0.0 | 10712.0 | 190.0 | 14.März2028 | 225.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.154,61 | 0.0 | 10605.0 | 331.0 | 26.Sept.2028 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.156,39 | 0.0 | 10497.0 | 628.0 | 28.Apr.2033 | 190.0 |
EPCOR | EPCOR UTILITIES INC | Local Authority | 107.169,16 | 0.0 | 5292.0 | 1620.0 | 19.Mai2050 | 290.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.172,22 | 0.0 | 10660.0 | 684.0 | 19.Jan.2033 | 325.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.182,84 | 0.0 | 10615.0 | 596.0 | 19.Nov.2031 | 288.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.184,06 | 0.0 | 10575.0 | 813.0 | 25.Okt.2034 | 331.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 107.187,63 | 0.0 | 10459.0 | 633.0 | 01.Juni2032 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.189,19 | 0.0 | 10660.0 | 158.0 | 27.Okt.2026 | 138.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 107.192,38 | 0.0 | 10661.0 | 156.0 | 28.Okt.2026 | 138.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 107.216,45 | 0.0 | 10710.0 | 87.0 | 03.Feb.2026 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 107.220,68 | 0.0 | 10538.0 | 925.0 | 26.Sept.2036 | 355.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 107.225,24 | 0.0 | 10668.0 | 168.0 | 04.Dez.2026 | 175.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 107.227,96 | 0.0 | 10709.0 | 694.0 | 05.März2033 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 107.228,64 | 0.0 | 10723.0 | 98.0 | 19.März2026 | 113.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 107.234,62 | 0.0 | 10722.0 | 97.0 | 13.März2026 | 100.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.257,11 | 0.0 | 10725.0 | 57.0 | 15.Okt.2025 | 1.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 107.269,15 | 0.0 | 10574.0 | 1041.0 | 15.Juni2041 | 585.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 107.282,55 | 0.0 | 10636.0 | 125.0 | 13.Juli2027 | 125.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.284,20 | 0.0 | 10574.0 | 301.0 | 26.Mai2028 | 175.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.285,12 | 0.0 | 10386.0 | 753.0 | 30.März2034 | 325.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 107.295,60 | 0.0 | 10646.0 | 122.0 | 13.Juni2026 | 100.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 107.296,64 | 0.0 | 10658.0 | 110.0 | 04.Mai2026 | 75.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 107.303,60 | 0.0 | 10723.0 | 856.0 | 15.Sept.2037 | 675.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 107.303,96 | 0.0 | 10439.0 | 460.0 | 13.Apr.2030 | 288.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.306,58 | 0.0 | 10611.0 | 1260.0 | 15.Jan.2053 | 675.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 107.309,30 | 0.0 | 10398.0 | 832.0 | 26.März2035 | 313.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 107.312,43 | 0.0 | 10715.0 | 82.0 | 15.Jan.2026 | 88.0 |
STT | STATE STREET CORP | Bankwesen | 107.313,99 | 0.0 | 10531.0 | 664.0 | 21.Nov.2034 | 612.0 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 107.320,79 | 0.0 | 10505.0 | 351.0 | 30.Mai2029 | 750.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.364,93 | 0.0 | 10668.0 | 883.0 | 17.Jan.2036 | 375.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 107.382,17 | 0.0 | 10685.0 | 169.0 | 07.Dez.2026 | 175.0 |
TXT | TEXTRON INC | Produktionsmittel | 107.386,82 | 0.0 | 10529.0 | 655.0 | 15.Nov.2033 | 610.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 107.387,23 | 0.0 | 10615.0 | 115.0 | 22.Mai2026 | 138.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 107.390,46 | 0.0 | 10593.0 | 215.0 | 12.Juni2027 | 175.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.390,82 | 0.0 | 10538.0 | 387.0 | 23.Mai2029 | 225.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.392,69 | 0.0 | 10622.0 | 133.0 | 30.Juli2026 | 170.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 107.398,91 | 0.0 | 10671.0 | 256.0 | 30.Nov.2027 | 213.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 107.410,52 | 0.0 | 10541.0 | 176.0 | 31.Dez.2079 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.410,84 | 0.0 | 10708.0 | 600.0 | 20.Feb.2037 | 413.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 107.421,53 | 0.0 | 10532.0 | 318.0 | 17.Nov.2029 | 620.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 107.436,64 | 0.0 | 10538.0 | 922.0 | 03.Sept.2036 | 350.0 |
VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 107.441,75 | 0.0 | 10537.0 | 386.0 | 30.Mai2029 | 238.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 107.455,60 | 0.0 | 10587.0 | 796.0 | 23.Okt.2034 | 363.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 107.459,62 | 0.0 | 10591.0 | 417.0 | 05.Nov.2029 | 388.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.463,19 | 0.0 | 10476.0 | 290.0 | 15.Juli2028 | 705.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.466,27 | 0.0 | 10607.0 | 324.0 | 15.Jan.2029 | 788.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 107.472,14 | 0.0 | 10740.0 | 1371.0 | 15.März2054 | 620.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.483,54 | 0.0 | 10648.0 | 216.0 | 01.Aug.2027 | 750.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.484,03 | 0.0 | 10583.0 | 209.0 | 27.Mai2027 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.504,90 | 0.0 | 10731.0 | 70.0 | 03.Dez.2025 | 63.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 107.510,69 | 0.0 | 10554.0 | 286.0 | 31.März2028 | 188.0 |
ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 107.512,53 | 0.0 | 10623.0 | 583.0 | 25.Nov.2031 | 377.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 107.515,70 | 0.0 | 10523.0 | 372.0 | 25.Juni2079 | 288.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 107.516,58 | 0.0 | 10675.0 | 118.0 | 30.Mai2026 | 88.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 107.521,86 | 0.0 | 10461.0 | 935.0 | 01.Okt.2039 | 625.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 107.523,36 | 0.0 | 10628.0 | 594.0 | 05.Nov.2031 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.526,01 | 0.0 | 10660.0 | 120.0 | 08.Sept.2031 | 163.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 107.526,12 | 0.0 | 10631.0 | 99.0 | 22.März2031 | 113.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 107.532,02 | 0.0 | 10625.0 | 88.0 | 11.Mai2081 | 138.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 107.532,18 | 0.0 | 10753.0 | 643.0 | 19.Sept.2033 | 688.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 107.547,66 | 0.0 | 10661.0 | 99.0 | 23.März2026 | 88.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.560,62 | 0.0 | 10738.0 | 537.0 | 28.Feb.2031 | 313.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 107.563,32 | 0.0 | 10512.0 | 232.0 | 15.Nov.2027 | 710.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 107.564,24 | 0.0 | 10755.0 | 945.0 | 18.März2037 | 425.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 107.572,14 | 0.0 | 10690.0 | 353.0 | 14.Jan.2029 | 350.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 107.577,28 | 0.0 | 10736.0 | 787.0 | 22.Feb.2034 | 288.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 107.579,06 | 0.0 | 10744.0 | 184.0 | 23.Feb.2027 | 200.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.582,29 | 0.0 | 10562.0 | 789.0 | 12.Sept.2034 | 350.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 107.584,13 | 0.0 | 10678.0 | 137.0 | 03.Okt.2027 | 163.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 107.599,36 | 0.0 | 10550.0 | 659.0 | 01.Juni2054 | 700.0 |
KIM | KIMCO REALTY OP LLC | REITS | 107.623,48 | 0.0 | 10730.0 | 678.0 | 01.März2034 | 640.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 107.630,74 | 0.0 | 10673.0 | 150.0 | 09.Okt.2026 | 188.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.630,87 | 0.0 | 10741.0 | 181.0 | 12.Feb.2027 | 213.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 107.631,47 | 0.0 | 10630.0 | 209.0 | 26.Mai2027 | 150.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 107.635,52 | 0.0 | 10404.0 | 1282.0 | 21.Mai2044 | 400.0 |
CUCN | CU INC | Elektro- | 107.638,78 | 0.0 | 5375.0 | 1605.0 | 07.Sept.2049 | 296.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 107.640,54 | 0.0 | 10644.0 | 442.0 | 15.Jan.2031 | 300.0 |
KMI | KINDER MORGAN INC | Energie | 107.642,68 | 0.0 | 10762.0 | 195.0 | 16.März2027 | 225.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 107.650,71 | 0.0 | 10590.0 | 930.0 | 02.Okt.2036 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 107.651,81 | 0.0 | 10712.0 | 166.0 | 15.Dez.2026 | 190.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 107.654,81 | 0.0 | 10749.0 | 82.0 | 15.Jan.2026 | 88.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 107.663,91 | 0.0 | 10677.0 | 123.0 | 24.Juni2026 | 113.0 |
BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 107.673,68 | 0.0 | 10674.0 | 128.0 | 11.Juli2026 | 125.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.644,68 | 0.0 | 10664.0 | 98.0 | 16.März2026 | 45.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 106.667,78 | 0.0 | 10584.0 | 242.0 | 15.Sept.2027 | 150.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 106.807,64 | 0.0 | 10672.0 | 1128.0 | 10.März2039 | 313.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 106.865,46 | 0.0 | 10641.0 | 115.0 | 19.Mai2026 | 50.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.885,17 | 0.0 | 10606.0 | 612.0 | 28.Nov.2031 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.937,93 | 0.0 | 10409.0 | 1107.0 | 17.Mai2039 | 313.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 106.964,90 | 0.0 | 10660.0 | 616.0 | 11.Feb.2032 | 338.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.977,33 | 0.0 | 10691.0 | 82.0 | 14.Jan.2026 | 38.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 107.018,05 | 0.0 | 10695.0 | 86.0 | 30.Jan.2026 | 50.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 107.030,19 | 0.0 | 10697.0 | 88.0 | 06.Feb.2026 | 50.0 |
OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 107.236,64 | 0.0 | 10683.0 | 172.0 | 18.Dez.2026 | 150.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 107.253,62 | 0.0 | 10690.0 | 779.0 | 07.Feb.2034 | 300.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.415,16 | 0.0 | 10705.0 | 776.0 | 07.Feb.2034 | 307.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 107.418,70 | 0.0 | 10545.0 | 653.0 | 28.Juni2032 | 250.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 107.506,05 | 0.0 | 10710.0 | 705.0 | 28.Jan.2033 | 275.0 |
LAENE | LAENDER NO 64 RegS | Local Authority | 107.628,35 | 0.0 | 10732.0 | 545.0 | 07.Feb.2031 | 263.0 |
TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 107.673,33 | 0.0 | 10356.0 | 1031.0 | 08.Apr.2039 | 400.0 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | 107.667,16 | 0.0 | 9998.0 | 448.0 | 01.Juli2048 | 500.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 105.494,04 | 0.0 | 10497.0 | 124.0 | 23.Sept.2031 | 100.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 105.506,47 | 0.0 | 10548.0 | 194.0 | 13.März2027 | 125.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 105.507,10 | 0.0 | 10472.0 | 436.0 | 21.Nov.2029 | 225.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 105.513,54 | 0.0 | 10469.0 | 241.0 | 16.Sept.2027 | 150.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.517,95 | 0.0 | 10376.0 | 633.0 | 01.Juni2033 | 588.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 105.525,85 | 0.0 | 7010.0 | 112.0 | 11.Aug.2026 | 371.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 105.532,54 | 0.0 | 10271.0 | 943.0 | 07.Okt.2049 | 488.0 |
SUCN | SUNCOR ENERGY INC | Energie | 105.533,08 | 0.0 | 10375.0 | 727.0 | 01.Dez.2034 | 595.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.537,18 | 0.0 | 10331.0 | 232.0 | 03.Nov.2027 | 590.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 105.556,88 | 0.0 | 10362.0 | 237.0 | 22.Nov.2027 | 595.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 105.561,03 | 0.0 | 10546.0 | 123.0 | 18.Juni2026 | 13.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.570,81 | 0.0 | 10555.0 | 194.0 | 13.März2027 | 125.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 105.574,98 | 0.0 | 10482.0 | 202.0 | 14.Apr.2027 | 75.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 105.596,19 | 0.0 | 10320.0 | 384.0 | 15.Nov.2029 | 695.0 |
SKM | SK TELECOM 144A | Kommunikation | 105.609,32 | 0.0 | 10452.0 | 214.0 | 20.Juli2027 | 663.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 105.629,66 | 0.0 | 10544.0 | 130.0 | 12.Juli2026 | 25.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 105.637,53 | 0.0 | 10394.0 | 290.0 | 03.Apr.2028 | 163.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 105.644,84 | 0.0 | 10472.0 | 209.0 | 14.Mai2027 | 100.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 105.650,80 | 0.0 | 10409.0 | 299.0 | 30.Apr.2028 | 163.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.651,56 | 0.0 | 7035.0 | 1433.0 | 10.Sept.2049 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 105.652,27 | 0.0 | 10462.0 | 608.0 | 15.Jan.2033 | 580.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 105.663,17 | 0.0 | 10546.0 | 692.0 | 27.Feb.2033 | 338.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 105.665,23 | 0.0 | 10381.0 | 388.0 | 12.Mai2029 | 200.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 105.670,72 | 0.0 | 10350.0 | 469.0 | 29.Apr.2030 | 225.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.671,48 | 0.0 | 7032.0 | 168.0 | 01.März2027 | 380.0 |
TRGP | TARGA RESOURCES CORP | Energie | 105.672,12 | 0.0 | 10506.0 | 1292.0 | 15.Feb.2053 | 650.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.678,71 | 0.0 | 6940.0 | 1414.0 | 01.Dez.2049 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 105.680,83 | 0.0 | 10373.0 | 665.0 | 15.Nov.2033 | 565.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 105.681,16 | 0.0 | 10557.0 | 115.0 | 17.Mai2026 | 13.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 105.689,04 | 0.0 | 10481.0 | 204.0 | 17.Apr.2027 | 88.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 105.690,52 | 0.0 | 10448.0 | 631.0 | 31.März2032 | 200.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.705,42 | 0.0 | 10365.0 | 388.0 | 09.Mai2029 | 220.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 105.707,30 | 0.0 | 10510.0 | 337.0 | 07.Okt.2083 | 288.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 105.716,69 | 0.0 | 10508.0 | 149.0 | 23.Sept.2031 | 120.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 105.732,12 | 0.0 | 10466.0 | 335.0 | 20.Sept.2028 | 200.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.735,47 | 0.0 | 10303.0 | 418.0 | 01.Apr.2030 | 580.0 |
TALANX | TALANX AG RegS | Versicherung | 105.753,90 | 0.0 | 10506.0 | 262.0 | 05.Dez.2047 | 225.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.762,33 | 0.0 | 10553.0 | 700.0 | 22.Feb.2033 | 263.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 105.762,42 | 0.0 | 10544.0 | 158.0 | 27.Okt.2026 | 75.0 |
C | CITIGROUP INC | Bankwesen | 105.776,54 | 0.0 | 10567.0 | 256.0 | 15.Jan.2028 | 663.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 105.782,07 | 0.0 | 10401.0 | 1341.0 | 01.Dez.2052 | 590.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.798,08 | 0.0 | 10563.0 | 1293.0 | 06.März2044 | 425.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 105.799,49 | 0.0 | 10341.0 | 272.0 | 04.Mai2028 | 638.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 105.800,14 | 0.0 | 10497.0 | 436.0 | 28.Nov.2029 | 250.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 105.804,31 | 0.0 | 10402.0 | 291.0 | 11.Apr.2028 | 175.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 105.819,82 | 0.0 | 10432.0 | 294.0 | 18.Apr.2028 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.830,87 | 0.0 | 10400.0 | 478.0 | 20.Nov.2030 | 555.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 105.833,94 | 0.0 | 10539.0 | 1258.0 | 10.Feb.2043 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 105.842,35 | 0.0 | 10485.0 | 429.0 | 30.Okt.2029 | 238.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.846,06 | 0.0 | 10518.0 | 250.0 | 22.Okt.2027 | 150.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.866,28 | 0.0 | 10525.0 | 1070.0 | 15.Aug.2043 | 650.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 105.866,37 | 0.0 | 10541.0 | 149.0 | 24.Sept.2026 | 88.0 |
VGPBB | VGP NV RegS | Financial Other | 105.868,18 | 0.0 | 10557.0 | 179.0 | 17.Jan.2027 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 105.873,99 | 0.0 | 10554.0 | 904.0 | 14.Feb.2036 | 340.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.877,94 | 0.0 | 10303.0 | 671.0 | 01.Apr.2034 | 610.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 105.881,24 | 0.0 | 10488.0 | 336.0 | 21.Sept.2028 | 188.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 105.881,35 | 0.0 | 10530.0 | 254.0 | 08.Nov.2027 | 150.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.882,14 | 0.0 | 10377.0 | 474.0 | 24.Mai2030 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.883,32 | 0.0 | 10556.0 | 150.0 | 29.Dez.2031 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 105.889,87 | 0.0 | 10563.0 | 626.0 | 17.Feb.2032 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 105.891,50 | 0.0 | 10435.0 | 293.0 | 07.Apr.2028 | 150.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 105.892,38 | 0.0 | 7041.0 | 308.0 | 21.Aug.2028 | 380.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.907,27 | 0.0 | 10358.0 | 598.0 | 15.Okt.2032 | 545.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.918,82 | 0.0 | 10554.0 | 276.0 | 29.Jan.2048 | 263.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.920,80 | 0.0 | 10522.0 | 240.0 | 13.Sept.2027 | 125.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 105.923,87 | 0.0 | 10323.0 | 145.0 | 26.Okt.2027 | 679.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.928,18 | 0.0 | 10562.0 | 123.0 | 16.Juni2027 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.949,63 | 0.0 | 10546.0 | 1257.0 | 06.Feb.2043 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.956,78 | 0.0 | 7015.0 | 1407.0 | 01.Feb.2050 | 365.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 105.956,89 | 0.0 | 10510.0 | 521.0 | 30.Nov.2030 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.967,10 | 0.0 | 10448.0 | 287.0 | 20.März2028 | 138.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 105.991,27 | 0.0 | 10587.0 | 106.0 | 14.Apr.2026 | 13.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 106.006,36 | 0.0 | 10449.0 | 299.0 | 09.Mai2028 | 163.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.014,59 | 0.0 | 10593.0 | 610.0 | 12.März2032 | 388.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.014,74 | 0.0 | 10582.0 | 181.0 | 21.Jan.2027 | 113.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.017,31 | 0.0 | 10466.0 | 247.0 | 13.Jan.2028 | 740.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 106.037,49 | 0.0 | 10415.0 | 286.0 | 22.März2028 | 175.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 106.038,18 | 0.0 | 10467.0 | 829.0 | 25.Sept.2034 | 263.0 |
D | DOMINION RESOURCES INC | Elektro- | 106.040,95 | 0.0 | 10449.0 | 759.0 | 15.Juni2035 | 595.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.044,41 | 0.0 | 10589.0 | 618.0 | 03.März2032 | 325.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 106.052,31 | 0.0 | 10512.0 | 221.0 | 30.Juni2027 | 120.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 106.074,85 | 0.0 | 10602.0 | 191.0 | 09.März2028 | 175.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 106.083,58 | 0.0 | 10443.0 | 662.0 | 07.Sept.2032 | 288.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 106.088,13 | 0.0 | 10548.0 | 253.0 | 22.Okt.2027 | 138.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.091,66 | 0.0 | 10330.0 | 344.0 | 30.März2029 | 595.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.095,43 | 0.0 | 10599.0 | 286.0 | 28.Feb.2028 | 188.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 106.101,17 | 0.0 | 7003.0 | 144.0 | 01.Dez.2026 | 342.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 106.104,41 | 0.0 | 10474.0 | 655.0 | 21.Nov.2032 | 388.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 106.104,89 | 0.0 | 10407.0 | 475.0 | 02.Mai2030 | 213.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 106.115,19 | 0.0 | 10451.0 | 633.0 | 14.Juni2033 | 609.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.135,19 | 0.0 | 10600.0 | 101.0 | 24.März2027 | 13.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 106.135,46 | 0.0 | 10612.0 | 96.0 | 09.März2026 | 38.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.152,94 | 0.0 | 9984.0 | 17.0 | 21.Mai2025 | 385.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 106.156,80 | 0.0 | 10526.0 | 236.0 | 31.Aug.2027 | 150.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.159,36 | 0.0 | 10170.0 | 1586.0 | 09.Mai2059 | 400.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 106.162,93 | 0.0 | 10579.0 | 143.0 | 30.Aug.2026 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.164,37 | 0.0 | 10512.0 | 433.0 | 06.Nov.2029 | 263.0 |
OMVAV | OMV AG MTN RegS | Energie | 106.172,36 | 0.0 | 10589.0 | 171.0 | 14.Dez.2026 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.175,29 | 0.0 | 10521.0 | 229.0 | 26.Juli2027 | 138.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 106.176,43 | 0.0 | 10564.0 | 261.0 | 06.Dez.2027 | 175.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 106.190,08 | 0.0 | 10527.0 | 145.0 | 11.März2081 | 163.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 106.200,00 | 0.0 | 10586.0 | 169.0 | 07.Dez.2026 | 113.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 106.207,73 | 0.0 | 10556.0 | 250.0 | 24.Okt.2027 | 150.0 |
ET | ENERGY TRANSFER LP | Energie | 106.215,64 | 0.0 | 10439.0 | 321.0 | 01.Dez.2028 | 610.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 106.229,41 | 0.0 | 10594.0 | 177.0 | 15.Jan.2027 | 150.0 |
KEY | KEYCORP MTN | Bankwesen | 106.236,47 | 0.0 | 10601.0 | 663.0 | 06.März2035 | 640.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 106.242,18 | 0.0 | 10573.0 | 159.0 | 02.Nov.2026 | 125.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.249,95 | 0.0 | 10454.0 | 294.0 | 26.Apr.2028 | 175.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 106.269,93 | 0.0 | 10441.0 | 281.0 | 13.Juni2029 | 699.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.282,59 | 0.0 | 10627.0 | 95.0 | 01.März2027 | 25.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 106.298,16 | 0.0 | 10602.0 | 178.0 | 15.Jan.2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.301,01 | 0.0 | 10519.0 | 213.0 | 26.Mai2027 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.302,44 | 0.0 | 10630.0 | 85.0 | 28.Jan.2026 | 1.0 |
UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 106.303,19 | 0.0 | 5254.0 | 2035.0 | 04.Juni2061 | 163.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 106.316,02 | 0.0 | 10578.0 | 296.0 | 15.Juli2028 | 275.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 106.327,69 | 0.0 | 10576.0 | 166.0 | 30.Nov.2026 | 175.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.328,15 | 0.0 | 10519.0 | 441.0 | 15.Juli2030 | 638.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 106.328,89 | 0.0 | 10633.0 | 89.0 | 11.Feb.2026 | 0.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 106.330,57 | 0.0 | 10586.0 | 129.0 | 09.Juli2026 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 106.339,13 | 0.0 | 10594.0 | 149.0 | 22.Sept.2026 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 106.339,66 | 0.0 | 10543.0 | 118.0 | 31.Dez.2079 | 163.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 106.347,26 | 0.0 | 10586.0 | 146.0 | 12.Sept.2026 | 88.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 106.361,88 | 0.0 | 5235.0 | 1610.0 | 15.Okt.2049 | 279.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 106.366,41 | 0.0 | 10592.0 | 155.0 | 19.Okt.2026 | 100.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 106.368,14 | 0.0 | 10594.0 | 162.0 | 12.Nov.2026 | 113.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.375,57 | 0.0 | 10393.0 | 628.0 | 07.Apr.2032 | 238.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 106.390,02 | 0.0 | 10578.0 | 109.0 | 28.Juli2031 | 88.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 106.390,24 | 0.0 | 10605.0 | 115.0 | 20.Mai2026 | 38.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 106.392,91 | 0.0 | 10569.0 | 113.0 | 13.Mai2031 | 77.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.397,73 | 0.0 | 10550.0 | 435.0 | 29.Okt.2029 | 213.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 106.408,87 | 0.0 | 10444.0 | 324.0 | 21.Nov.2028 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 106.414,77 | 0.0 | 9809.0 | 173.0 | 01.Feb.2027 | 330.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 106.431,71 | 0.0 | 10623.0 | 538.0 | 24.Feb.2031 | 300.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.434,81 | 0.0 | 10535.0 | 1324.0 | 18.Juli2054 | 642.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.452,61 | 0.0 | 10536.0 | 205.0 | 28.Apr.2027 | 113.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 106.470,61 | 0.0 | 10641.0 | 288.0 | 10.März2028 | 213.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 106.470,75 | 0.0 | 10577.0 | 258.0 | 13.Nov.2027 | 188.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 106.470,98 | 0.0 | 10528.0 | 740.0 | 21.Nov.2033 | 338.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 106.486,71 | 0.0 | 10588.0 | 152.0 | 08.Okt.2026 | 125.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.494,04 | 0.0 | 10615.0 | 368.0 | 05.Feb.2029 | 275.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 106.499,33 | 0.0 | 10638.0 | 534.0 | 10.März2031 | 363.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 106.501,69 | 0.0 | 10629.0 | 909.0 | 26.Feb.2036 | 338.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 106.515,41 | 0.0 | 10612.0 | 125.0 | 24.Juni2026 | 50.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 106.515,73 | 0.0 | 10495.0 | 301.0 | 23.Mai2028 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.520,06 | 0.0 | 10630.0 | 878.0 | 05.März2037 | 555.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.522,81 | 0.0 | 10451.0 | 685.0 | 24.Okt.2033 | 500.0 |
T | AT&T INC | Kommunikation | 106.526,62 | 0.0 | 6991.0 | 1340.0 | 25.Nov.2048 | 510.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.545,50 | 0.0 | 10450.0 | 476.0 | 03.Juni2030 | 238.0 |
DOV | DOVER CORP | Produktionsmittel | 106.551,62 | 0.0 | 10607.0 | 160.0 | 09.Nov.2026 | 125.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 106.558,81 | 0.0 | 10498.0 | 398.0 | 31.Dez.2079 | 338.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 106.559,62 | 0.0 | 10496.0 | 795.0 | 22.Okt.2034 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.560,03 | 0.0 | 10571.0 | 238.0 | 09.Sept.2027 | 150.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.567,85 | 0.0 | 10373.0 | 1058.0 | 01.Nov.2046 | 740.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 106.570,96 | 0.0 | 10612.0 | 116.0 | 22.Mai2026 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 105.523,08 | 0.0 | 10507.0 | 454.0 | 07.Jan.2030 | 213.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.536,79 | 0.0 | 10549.0 | 707.0 | 14.März2033 | 313.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 105.547,21 | 0.0 | 10530.0 | 152.0 | 01.Okt.2026 | 50.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 105.673,10 | 0.0 | 10563.0 | 124.0 | 19.Juni2026 | 5.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.678,02 | 0.0 | 10540.0 | 157.0 | 21.Okt.2026 | 63.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 105.735,96 | 0.0 | 10572.0 | 291.0 | 15.März2028 | 163.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 105.885,26 | 0.0 | 10552.0 | 784.0 | 02.Feb.2034 | 275.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 105.935,05 | 0.0 | 10567.0 | 133.0 | 24.Juli2026 | 38.0 |
CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 106.146,31 | 0.0 | 10464.0 | 668.0 | 07.Sept.2032 | 263.0 |
WALLOO | WALLONNE REGION MTN RegS | Local Authority | 106.203,38 | 0.0 | 10597.0 | 111.0 | 03.Mai2026 | 25.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.237,75 | 0.0 | 10584.0 | 699.0 | 03.Feb.2033 | 305.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 106.275,64 | 0.0 | 10599.0 | 128.0 | 06.Juli2026 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 106.296,95 | 0.0 | 10595.0 | 134.0 | 27.Juli2026 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 106.306,61 | 0.0 | 10600.0 | 166.0 | 22.Nov.2026 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.322,08 | 0.0 | 10615.0 | 863.0 | 27.Feb.2035 | 288.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 106.445,31 | 0.0 | 10510.0 | 675.0 | 20.Sept.2032 | 250.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.452,08 | 0.0 | 10589.0 | 854.0 | 09.Jan.2035 | 275.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.536,53 | 0.0 | 10515.0 | 673.0 | 14.Sept.2032 | 250.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.573,06 | 0.0 | 10616.0 | 123.0 | 16.Juni2026 | 50.0 |
FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 104.920,48 | 0.0 | 9243.0 | 648.0 | 01.Sept.2047 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.414,25 | 0.0 | 10217.0 | 233.0 | 01.Nov.2027 | 585.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 104.434,04 | 0.0 | 10121.0 | 1324.0 | 14.Mai2044 | 350.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 104.443,11 | 0.0 | 6876.0 | 374.0 | 03.Apr.2029 | 273.0 |
ASML | ASML HOLDING NV RegS | Technologie | 104.443,93 | 0.0 | 10239.0 | 642.0 | 17.Mai2032 | 225.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 104.449,29 | 0.0 | 10318.0 | 95.0 | 31.Dez.2079 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 104.460,36 | 0.0 | 10393.0 | 441.0 | 29.Nov.2029 | 162.0 |
CVX | CHEVRON CORP | Energie | 104.463,99 | 0.0 | 6855.0 | 1505.0 | 11.Mai2050 | 308.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 104.473,65 | 0.0 | 10419.0 | 266.0 | 13.Dez.2027 | 100.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 104.475,88 | 0.0 | 10414.0 | 602.0 | 01.März2053 | 675.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 104.480,24 | 0.0 | 6796.0 | 1397.0 | 01.Apr.2051 | 363.0 |
ES | EVERSOURCE ENERGY | Elektro- | 104.482,75 | 0.0 | 10369.0 | 339.0 | 01.Feb.2029 | 595.0 |
GFCFP | GECINA SA MTN RegS | REITS | 104.505,94 | 0.0 | 10429.0 | 277.0 | 26.Jan.2028 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.526,85 | 0.0 | 10292.0 | 288.0 | 23.Juni2048 | 200.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.536,50 | 0.0 | 10211.0 | 311.0 | 01.Okt.2028 | 520.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.537,41 | 0.0 | 10221.0 | 422.0 | 23.Apr.2030 | 575.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 104.548,71 | 0.0 | 10450.0 | 161.0 | 03.Nov.2026 | 13.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 104.548,84 | 0.0 | 6911.0 | 1759.0 | 22.Jan.2070 | 370.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 104.551,48 | 0.0 | 8360.0 | 1382.0 | 15.Sept.2048 | 413.0 |
NOKIA | NOKIA OYJ | Technologie | 104.564,80 | 0.0 | 10228.0 | 901.0 | 15.Mai2039 | 663.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.566,95 | 0.0 | 6819.0 | 1438.0 | 01.Okt.2049 | 325.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.569,24 | 0.0 | 10450.0 | 222.0 | 16.Sept.2027 | 775.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 104.574,39 | 0.0 | 10301.0 | 638.0 | 12.Juni2033 | 581.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 104.585,90 | 0.0 | 10453.0 | 183.0 | 25.Jan.2027 | 38.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.602,18 | 0.0 | 5224.0 | 1638.0 | 07.März2050 | 284.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 104.603,60 | 0.0 | 8364.0 | 522.0 | 27.Aug.2030 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 104.611,10 | 0.0 | 10399.0 | 353.0 | 04.Dez.2028 | 200.0 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 104.616,26 | 0.0 | 10152.0 | 340.0 | 04.Apr.2029 | 675.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 104.624,29 | 0.0 | 10196.0 | 265.0 | 23.März2028 | 545.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 104.634,31 | 0.0 | 10453.0 | 165.0 | 20.Nov.2026 | 30.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 104.638,20 | 0.0 | 10392.0 | 613.0 | 10.Nov.2031 | 188.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 104.642,81 | 0.0 | 6972.0 | 1467.0 | 15.Sept.2051 | 360.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 104.654,25 | 0.0 | 6973.0 | 1252.0 | 14.Sept.2041 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 104.657,85 | 0.0 | 10466.0 | 150.0 | 22.Sept.2026 | 0.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 104.671,00 | 0.0 | 6845.0 | 1459.0 | 01.Nov.2051 | 348.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 104.674,94 | 0.0 | 10468.0 | 157.0 | 19.Okt.2026 | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.703,56 | 0.0 | 10419.0 | 202.0 | 09.Apr.2027 | 50.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 104.710,95 | 0.0 | 10149.0 | 1275.0 | 25.Mai2043 | 363.0 |
ATIM | ASTM SPA MTN RegS | Transport | 104.713,85 | 0.0 | 10453.0 | 279.0 | 08.Feb.2028 | 163.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.719,53 | 0.0 | 10417.0 | 654.0 | 15.Aug.2033 | 585.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.728,22 | 0.0 | 10466.0 | 787.0 | 15.Sept.2035 | 585.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 104.730,37 | 0.0 | 10455.0 | 180.0 | 18.Jan.2027 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 104.739,67 | 0.0 | 10465.0 | 901.0 | 11.März2036 | 363.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.742,70 | 0.0 | 10201.0 | 678.0 | 28.März2034 | 575.0 |
OMVAV | OMV AG NC9 RegS | Energie | 104.749,10 | 0.0 | 10304.0 | 391.0 | 31.Dez.2079 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.752,16 | 0.0 | 10465.0 | 160.0 | 30.Okt.2026 | 25.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.755,26 | 0.0 | 10247.0 | 592.0 | 01.Nov.2032 | 595.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 104.777,13 | 0.0 | 10419.0 | 209.0 | 06.Mai2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.778,71 | 0.0 | 10458.0 | 168.0 | 02.Dez.2027 | 63.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 104.778,91 | 0.0 | 10264.0 | 462.0 | 21.März2030 | 198.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 104.782,61 | 0.0 | 10462.0 | 183.0 | 29.Jan.2027 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.782,86 | 0.0 | 6947.0 | 1506.0 | 09.Feb.2052 | 343.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.785,40 | 0.0 | 10311.0 | 575.0 | 01.Juni2032 | 560.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.788,68 | 0.0 | 10467.0 | 183.0 | 25.Jan.2027 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.795,88 | 0.0 | 10468.0 | 180.0 | 15.Jan.2027 | 60.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 104.797,92 | 0.0 | 10376.0 | 797.0 | 15.Jan.2036 | 585.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 104.801,45 | 0.0 | 10266.0 | 1315.0 | 15.Mai2054 | 622.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 104.809,71 | 0.0 | 10351.0 | 301.0 | 05.Mai2028 | 138.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.813,47 | 0.0 | 10475.0 | 814.0 | 15.März2036 | 585.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 104.821,34 | 0.0 | 10456.0 | 276.0 | 25.Jan.2028 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.823,98 | 0.0 | 10463.0 | 145.0 | 07.Dez.2031 | 63.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 104.838,12 | 0.0 | 10479.0 | 825.0 | 15.März2035 | 388.0 |
ARRFP | APRR SA MTN RegS | Transport | 104.848,52 | 0.0 | 10443.0 | 361.0 | 03.Jan.2029 | 188.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 104.855,71 | 0.0 | 10463.0 | 158.0 | 21.Okt.2027 | 50.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 104.865,84 | 0.0 | 10463.0 | 121.0 | 14.Okt.2027 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 104.869,51 | 0.0 | 10486.0 | 87.0 | 02.Feb.2026 | 10.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.884,12 | 0.0 | 10305.0 | 361.0 | 01.Juni2029 | 610.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.886,52 | 0.0 | 10245.0 | 421.0 | 02.Apr.2030 | 525.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.903,45 | 0.0 | 10388.0 | 194.0 | 16.Juni2047 | 125.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 104.905,93 | 0.0 | 10388.0 | 1332.0 | 25.Feb.2055 | 638.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.907,74 | 0.0 | 10398.0 | 429.0 | 15.Okt.2029 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.921,37 | 0.0 | 10340.0 | 864.0 | 02.Nov.2035 | 313.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 104.934,87 | 0.0 | 10410.0 | 337.0 | 01.Feb.2029 | 625.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.936,04 | 0.0 | 10273.0 | 233.0 | 01.Nov.2027 | 575.0 |
DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 104.947,58 | 0.0 | 10451.0 | 309.0 | 07.Juni2028 | 155.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.948,08 | 0.0 | 10341.0 | 627.0 | 15.Juni2034 | 589.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.962,28 | 0.0 | 10311.0 | 378.0 | 28.März2029 | 175.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.967,32 | 0.0 | 10261.0 | 783.0 | 15.Okt.2035 | 550.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 104.972,34 | 0.0 | 10265.0 | 464.0 | 07.Apr.2030 | 225.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 104.978,93 | 0.0 | 10455.0 | 141.0 | 24.Aug.2026 | 70.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 104.980,82 | 0.0 | 10498.0 | 150.0 | 25.Sept.2026 | 0.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.001,67 | 0.0 | 10416.0 | 206.0 | 29.Apr.2027 | 88.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 105.003,52 | 0.0 | 10444.0 | 251.0 | 19.Okt.2027 | 125.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 105.005,24 | 0.0 | 10396.0 | 482.0 | 15.Jan.2031 | 590.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.011,00 | 0.0 | 10244.0 | 349.0 | 01.Apr.2029 | 550.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 105.013,55 | 0.0 | 10417.0 | 433.0 | 05.Nov.2029 | 213.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.015,97 | 0.0 | 10265.0 | 689.0 | 25.Apr.2035 | 592.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 105.021,08 | 0.0 | 10495.0 | 142.0 | 27.Aug.2026 | 13.0 |
FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 105.027,00 | 0.0 | 10315.0 | 357.0 | 15.Juni2029 | 720.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 105.045,56 | 0.0 | 10497.0 | 145.0 | 04.Sept.2026 | 13.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.055,90 | 0.0 | 10323.0 | 976.0 | 01.Juni2040 | 610.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 105.058,89 | 0.0 | 10493.0 | 177.0 | 28.Jan.2028 | 88.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 105.062,41 | 0.0 | 10456.0 | 354.0 | 05.Dez.2028 | 163.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.063,81 | 0.0 | 10450.0 | 1019.0 | 15.Feb.2041 | 595.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.066,56 | 0.0 | 10503.0 | 193.0 | 08.März2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.090,87 | 0.0 | 10486.0 | 279.0 | 31.Jan.2028 | 163.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 105.099,02 | 0.0 | 10213.0 | 616.0 | 06.Apr.2032 | 288.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.123,55 | 0.0 | 10396.0 | 953.0 | 19.Nov.2036 | 325.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 105.124,50 | 0.0 | 10492.0 | 168.0 | 30.Nov.2026 | 63.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 105.128,00 | 0.0 | 10385.0 | 935.0 | 21.Nov.2036 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 105.130,82 | 0.0 | 10247.0 | 994.0 | 25.März2040 | 550.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.153,41 | 0.0 | 10515.0 | 127.0 | 29.Juni2026 | 0.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 105.154,34 | 0.0 | 10425.0 | 220.0 | 23.Juni2027 | 113.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 105.172,48 | 0.0 | 10486.0 | 121.0 | 09.Juni2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.174,44 | 0.0 | 10346.0 | 913.0 | 27.Okt.2036 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.189,79 | 0.0 | 10459.0 | 258.0 | 15.Nov.2027 | 163.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 105.206,59 | 0.0 | 10489.0 | 273.0 | 18.Jan.2028 | 175.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 105.209,97 | 0.0 | 10444.0 | 241.0 | 13.Sept.2027 | 138.0 |
LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 105.234,50 | 0.0 | 10456.0 | 811.0 | 20.Jan.2035 | 388.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 105.234,66 | 0.0 | 10153.0 | 696.0 | 30.Sept.2034 | 595.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.244,69 | 0.0 | 7004.0 | 523.0 | 03.März2031 | 395.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 105.256,14 | 0.0 | 10260.0 | 267.0 | 01.Apr.2028 | 570.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 105.274,07 | 0.0 | 6882.0 | 1530.0 | 15.Mai2060 | 395.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 105.277,80 | 0.0 | 10369.0 | 289.0 | 28.März2028 | 150.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.283,47 | 0.0 | 10285.0 | 656.0 | 15.Okt.2033 | 570.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.287,51 | 0.0 | 10529.0 | 755.0 | 19.März2034 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.314,44 | 0.0 | 10451.0 | 210.0 | 13.Mai2027 | 88.0 |
FI | FISERV INC | Technologie | 105.342,85 | 0.0 | 9837.0 | 312.0 | 01.Okt.2028 | 420.0 |
EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 105.344,90 | 0.0 | 10506.0 | 126.0 | 30.Juni2026 | 36.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 105.346,15 | 0.0 | 10507.0 | 168.0 | 02.Dez.2026 | 88.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 105.346,57 | 0.0 | 10515.0 | 179.0 | 19.Jan.2028 | 113.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 105.352,25 | 0.0 | 10378.0 | 296.0 | 28.Apr.2028 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 105.355,41 | 0.0 | 10411.0 | 602.0 | 09.Jan.2033 | 640.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 105.357,73 | 0.0 | 10400.0 | 633.0 | 01.Juli2033 | 625.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 105.357,90 | 0.0 | 10420.0 | 302.0 | 12.Mai2028 | 125.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.360,48 | 0.0 | 10530.0 | 873.0 | 15.März2037 | 570.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 105.360,73 | 0.0 | 10504.0 | 156.0 | 27.Sept.2026 | 63.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.365,78 | 0.0 | 10271.0 | 623.0 | 27.März2032 | 250.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 105.366,80 | 0.0 | 10535.0 | 241.0 | 15.Sept.2027 | 150.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.381,70 | 0.0 | 10477.0 | 832.0 | 15.Feb.2037 | 650.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.388,88 | 0.0 | 10460.0 | 1024.0 | 01.Feb.2041 | 595.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.402,99 | 0.0 | 10370.0 | 662.0 | 07.Dez.2033 | 600.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.406,41 | 0.0 | 10412.0 | 418.0 | 18.Sept.2029 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 105.437,03 | 0.0 | 10291.0 | 1180.0 | 10.Sept.2042 | 375.0 |
ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 105.449,88 | 0.0 | 10272.0 | 702.0 | 16.Mai2033 | 250.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 105.452,19 | 0.0 | 10541.0 | 193.0 | 06.März2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 105.461,77 | 0.0 | 10493.0 | 972.0 | 23.Jan.2037 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 105.474,89 | 0.0 | 6973.0 | 8.0 | 17.Apr.2025 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.475,69 | 0.0 | 10287.0 | 778.0 | 31.Mai2034 | 300.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 105.478,97 | 0.0 | 10360.0 | 1332.0 | 25.Nov.2052 | 594.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 105.485,35 | 0.0 | 10543.0 | 699.0 | 15.März2033 | 325.0 |
PNLNA | POSTNL NV RegS | Transport | 105.490,33 | 0.0 | 10516.0 | 149.0 | 23.Sept.2026 | 63.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 104.475,62 | 0.0 | 10349.0 | 310.0 | 30.Mai2028 | 113.0 |
CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 104.414,80 | 0.0 | 10439.0 | 157.0 | 19.Okt.2026 | 5.0 |
LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 104.449,01 | 0.0 | 10444.0 | 157.0 | 19.Okt.2026 | 1.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 104.607,58 | 0.0 | 10461.0 | 197.0 | 19.März2027 | 50.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 104.644,46 | 0.0 | 10464.0 | 163.0 | 09.Nov.2026 | 1.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 104.705,58 | 0.0 | 10470.0 | 196.0 | 15.März2027 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 104.782,72 | 0.0 | 10478.0 | 142.0 | 25.Aug.2026 | 1.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 104.818,77 | 0.0 | 10481.0 | 150.0 | 22.Sept.2026 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 104.946,29 | 0.0 | 10490.0 | 189.0 | 16.Feb.2027 | 50.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 104.966,05 | 0.0 | 10494.0 | 193.0 | 04.März2027 | 63.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 104.974,69 | 0.0 | 10445.0 | 200.0 | 01.Apr.2027 | 50.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 105.078,50 | 0.0 | 10446.0 | 205.0 | 23.Apr.2027 | 63.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 105.093,30 | 0.0 | 10450.0 | 232.0 | 02.Aug.2027 | 88.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.205,91 | 0.0 | 10513.0 | 187.0 | 08.Feb.2027 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 105.242,22 | 0.0 | 10513.0 | 181.0 | 18.Jan.2027 | 63.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 105.252,78 | 0.0 | 10381.0 | 397.0 | 24.Mai2029 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 105.293,21 | 0.0 | 10522.0 | 189.0 | 19.Feb.2027 | 88.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 105.300,81 | 0.0 | 10354.0 | 380.0 | 21.März2029 | 163.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 105.339,97 | 0.0 | 10522.0 | 147.0 | 14.Sept.2026 | 23.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 105.376,45 | 0.0 | 10525.0 | 179.0 | 12.Jan.2027 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 105.399,02 | 0.0 | 10473.0 | 198.0 | 25.März2027 | 63.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 105.401,68 | 0.0 | 10527.0 | 181.0 | 18.Jan.2027 | 75.0 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | 105.483,91 | 0.0 | 9498.0 | 571.0 | 01.Sept.2047 | 400.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.305,73 | 0.0 | 10075.0 | 180.0 | 20.März2027 | 515.0 |
MACIFS | MACIF RegS | Versicherung | 103.309,47 | 0.0 | 10280.0 | 221.0 | 21.Juni2027 | 63.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.324,04 | 0.0 | 10041.0 | 158.0 | 15.Jan.2027 | 500.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.327,02 | 0.0 | 10174.0 | 520.0 | 28.Mai2031 | 516.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 103.330,69 | 0.0 | 10115.0 | 188.0 | 18.Apr.2027 | 520.0 |
AVGO | BROADCOM INC | Technologie | 103.332,03 | 0.0 | 10119.0 | 427.0 | 15.Apr.2030 | 500.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.341,55 | 0.0 | 10110.0 | 275.0 | 04.Apr.2028 | 490.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.342,37 | 0.0 | 10154.0 | 1342.0 | 01.Juni2054 | 600.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.343,67 | 0.0 | 10284.0 | 350.0 | 30.Okt.2028 | 120.0 |
AEE | AMEREN CORPORATION | Elektro- | 103.348,01 | 0.0 | 10164.0 | 153.0 | 01.Dez.2026 | 570.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.355,03 | 0.0 | 6613.0 | 1147.0 | 14.Apr.2041 | 275.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 103.355,70 | 0.0 | 10209.0 | 400.0 | 08.Juni2029 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 103.368,10 | 0.0 | 10237.0 | 425.0 | 21.Sept.2029 | 188.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.369,44 | 0.0 | 10193.0 | 370.0 | 01.Juni2029 | 480.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.374,74 | 0.0 | 10337.0 | 211.0 | 07.Mai2027 | 1.0 |
TRGP | TARGA RESOURCES CORP | Energie | 103.381,54 | 0.0 | 10203.0 | 1282.0 | 01.Juli2052 | 625.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 103.382,76 | 0.0 | 10209.0 | 386.0 | 06.Apr.2029 | 125.0 |
MMM | 3M CO MTN | Produktionsmittel | 103.384,80 | 0.0 | 10178.0 | 483.0 | 15.Mai2030 | 175.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 103.393,90 | 0.0 | 5723.0 | 405.0 | 31.Juli2029 | 260.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.395,30 | 0.0 | 10313.0 | 270.0 | 20.Dez.2027 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 103.405,84 | 0.0 | 10099.0 | 1665.0 | 15.Aug.2053 | 375.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.414,84 | 0.0 | 10185.0 | 240.0 | 15.Dez.2029 | 600.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.428,23 | 0.0 | 10341.0 | 312.0 | 18.Sept.2028 | 585.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.429,29 | 0.0 | 10185.0 | 204.0 | 04.Juni2027 | 540.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.431,51 | 0.0 | 10337.0 | 1403.0 | 15.Sept.2054 | 585.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 103.439,34 | 0.0 | 10264.0 | 323.0 | 24.Juli2028 | 113.0 |
BMO | BANK OF MONTREAL | Bankwesen | 103.444,01 | 0.0 | 6863.0 | 117.0 | 28.Mai2026 | 155.0 |
AAPL | APPLE INC | Technologie | 103.451,94 | 0.0 | 10285.0 | 1194.0 | 31.Juli2042 | 360.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.454,94 | 0.0 | 10204.0 | 292.0 | 12.Juni2028 | 525.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 103.466,98 | 0.0 | 10305.0 | 359.0 | 15.Dez.2028 | 150.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 103.467,24 | 0.0 | 10329.0 | 630.0 | 08.März2033 | 575.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 103.484,99 | 0.0 | 8020.0 | 1154.0 | 20.Sept.2047 | 520.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.486,07 | 0.0 | 10289.0 | 1272.0 | 25.Jan.2043 | 375.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 103.491,94 | 0.0 | 10196.0 | 385.0 | 10.Apr.2029 | 150.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 103.493,39 | 0.0 | 10343.0 | 659.0 | 15.Sept.2033 | 600.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.505,68 | 0.0 | 10126.0 | 1324.0 | 30.Aug.2044 | 375.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 103.511,09 | 0.0 | 10201.0 | 1108.0 | 15.Juni2043 | 575.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 103.515,55 | 0.0 | 10205.0 | 395.0 | 22.Mai2029 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 103.516,56 | 0.0 | 10194.0 | 472.0 | 01.Apr.2030 | 150.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 103.516,68 | 0.0 | 10109.0 | 631.0 | 01.Apr.2033 | 520.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.519,39 | 0.0 | 10334.0 | 266.0 | 09.März2029 | 650.0 |
MKL | MARKEL GROUP INC | Versicherung | 103.522,42 | 0.0 | 10147.0 | 1337.0 | 16.Mai2054 | 600.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.531,86 | 0.0 | 10151.0 | 237.0 | 15.Nov.2027 | 588.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.540,69 | 0.0 | 10348.0 | 875.0 | 15.Sept.2037 | 590.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 103.570,47 | 0.0 | 10351.0 | 688.0 | 15.März2034 | 570.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.581,75 | 0.0 | 10163.0 | 477.0 | 18.Mai2030 | 215.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.584,30 | 0.0 | 10317.0 | 452.0 | 16.Jan.2030 | 225.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 103.589,75 | 0.0 | 10356.0 | 190.0 | 18.Feb.2027 | 38.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.592,50 | 0.0 | 10163.0 | 278.0 | 08.Mai2028 | 540.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 103.592,74 | 0.0 | 10350.0 | 775.0 | 10.März2034 | 275.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.597,46 | 0.0 | 10150.0 | 390.0 | 17.Okt.2029 | 497.0 |
AVT | AVNET INC | Technologie | 103.599,15 | 0.0 | 10353.0 | 267.0 | 15.März2028 | 625.0 |
ADBE | ADOBE INC | Technologie | 103.619,86 | 0.0 | 10271.0 | 752.0 | 17.Jan.2035 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.636,85 | 0.0 | 10317.0 | 1578.0 | 15.März2065 | 580.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.644,33 | 0.0 | 10193.0 | 697.0 | 01.Juni2034 | 570.0 |
NI | NISOURCE INC | Erdgas | 103.646,40 | 0.0 | 10209.0 | 1016.0 | 15.Juni2041 | 595.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.648,87 | 0.0 | 10133.0 | 637.0 | 26.Apr.2032 | 238.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.651,23 | 0.0 | 10350.0 | 281.0 | 07.Feb.2028 | 125.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 103.668,74 | 0.0 | 10219.0 | 1400.0 | 15.Juni2054 | 565.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 103.672,25 | 0.0 | 10267.0 | 681.0 | 15.Jan.2034 | 565.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 103.673,49 | 0.0 | 10356.0 | 186.0 | 05.Feb.2027 | 88.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.675,57 | 0.0 | 10265.0 | 336.0 | 12.Jan.2029 | 550.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.676,77 | 0.0 | 10368.0 | 180.0 | 14.Jan.2027 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 103.677,43 | 0.0 | 8611.0 | 908.0 | 05.Sept.2034 | 50.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.709,03 | 0.0 | 10371.0 | 316.0 | 19.Sept.2028 | 590.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.715,75 | 0.0 | 10338.0 | 967.0 | 14.Feb.2037 | 345.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.746,38 | 0.0 | 10168.0 | 701.0 | 18.Nov.2039 | 614.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 103.748,67 | 0.0 | 10211.0 | 704.0 | 01.Juni2034 | 545.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.755,44 | 0.0 | 10281.0 | 296.0 | 21.Juli2028 | 588.0 |
BASGR | BASF SE RegS | Basic Industry | 103.762,88 | 0.0 | 10242.0 | 486.0 | 22.Mai2030 | 150.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 103.770,16 | 0.0 | 10311.0 | 337.0 | 15.Feb.2029 | 700.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.780,24 | 0.0 | 10374.0 | 191.0 | 19.Feb.2028 | 50.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.785,66 | 0.0 | 10126.0 | 689.0 | 30.März2034 | 538.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.786,48 | 0.0 | 10372.0 | 1547.0 | 15.März2064 | 595.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 103.798,83 | 0.0 | 10317.0 | 344.0 | 18.Okt.2028 | 138.0 |
ETR | ENTERGY CORPORATION | Elektro- | 103.799,26 | 0.0 | 10166.0 | 375.0 | 01.Dez.2054 | 713.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.813,84 | 0.0 | 10169.0 | 399.0 | 11.Okt.2029 | 485.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.817,65 | 0.0 | 10206.0 | 239.0 | 15.Nov.2027 | 510.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.818,03 | 0.0 | 10250.0 | 443.0 | 26.Juni2030 | 570.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.820,37 | 0.0 | 10341.0 | 354.0 | 20.Nov.2028 | 115.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 103.825,65 | 0.0 | 10304.0 | 338.0 | 25.Sept.2028 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.829,11 | 0.0 | 10217.0 | 384.0 | 04.Mai2030 | 174.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 103.830,42 | 0.0 | 10367.0 | 766.0 | 02.März2034 | 275.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.831,88 | 0.0 | 10249.0 | 367.0 | 15.Juni2029 | 515.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 103.835,75 | 0.0 | 10278.0 | 618.0 | 11.Jan.2033 | 559.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 103.839,40 | 0.0 | 10355.0 | 628.0 | 01.März2033 | 580.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 103.843,69 | 0.0 | 10139.0 | 630.0 | 01.Apr.2033 | 525.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.846,45 | 0.0 | 10146.0 | 711.0 | 14.Juni2033 | 288.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 103.858,29 | 0.0 | 10038.0 | 698.0 | 01.Okt.2034 | 588.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.858,33 | 0.0 | 10196.0 | 197.0 | 04.Juni2027 | 650.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 103.860,82 | 0.0 | 10360.0 | 262.0 | 22.Nov.2027 | 75.0 |
K | KELLANOVA | Consumer Non-Cyclical | 103.861,66 | 0.0 | 10190.0 | 1375.0 | 16.Mai2054 | 575.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.869,42 | 0.0 | 10207.0 | 225.0 | 15.Dez.2052 | 688.0 |
DSVDC | DSV A/S MTN RegS | Transport | 103.895,37 | 0.0 | 10387.0 | 192.0 | 26.Feb.2027 | 38.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 103.905,62 | 0.0 | 10374.0 | 271.0 | 09.März2028 | 613.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 103.907,81 | 0.0 | 10362.0 | 267.0 | 13.Dez.2027 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.916,16 | 0.0 | 10235.0 | 383.0 | 03.Apr.2029 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 103.926,69 | 0.0 | 10335.0 | 235.0 | 31.Dez.2079 | 158.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 103.937,78 | 0.0 | 10339.0 | 624.0 | 15.Feb.2033 | 579.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.953,13 | 0.0 | 10206.0 | 359.0 | 04.Juni2029 | 650.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 103.953,24 | 0.0 | 10363.0 | 259.0 | 08.Nov.2027 | 83.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.954,97 | 0.0 | 10361.0 | 341.0 | 01.März2029 | 695.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.961,26 | 0.0 | 10156.0 | 389.0 | 04.Nov.2029 | 640.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.964,41 | 0.0 | 10216.0 | 1001.0 | 15.Nov.2039 | 525.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.965,92 | 0.0 | 10125.0 | 621.0 | 21.März2033 | 550.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.995,26 | 0.0 | 10393.0 | 192.0 | 03.März2027 | 138.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 103.996,30 | 0.0 | 10263.0 | 394.0 | 17.Mai2029 | 150.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.021,79 | 0.0 | 10300.0 | 655.0 | 15.Juli2033 | 575.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 104.026,75 | 0.0 | 10334.0 | 223.0 | 30.Juni2027 | 88.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 104.036,78 | 0.0 | 10186.0 | 362.0 | 31.Dez.2079 | 225.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 104.040,58 | 0.0 | 10404.0 | 131.0 | 16.Juli2026 | 0.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 104.047,61 | 0.0 | 10402.0 | 144.0 | 02.Sept.2026 | 5.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.049,40 | 0.0 | 10402.0 | 191.0 | 24.Feb.2027 | 50.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 104.061,00 | 0.0 | 10346.0 | 225.0 | 08.Juli2027 | 80.0 |
DUK | DUKE ENERGY CORP | Elektro- | 104.070,05 | 0.0 | 10401.0 | 665.0 | 15.Sept.2033 | 575.0 |
WPC | WPC EUROBOND BV | REITS | 104.074,49 | 0.0 | 10271.0 | 296.0 | 15.Apr.2028 | 135.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 104.103,91 | 0.0 | 10313.0 | 1004.0 | 15.Jan.2040 | 550.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 104.104,07 | 0.0 | 10406.0 | 289.0 | 08.März2028 | 138.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 104.105,68 | 0.0 | 10319.0 | 334.0 | 30.Jan.2029 | 675.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 104.141,61 | 0.0 | 10366.0 | 254.0 | 25.Okt.2027 | 113.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.156,36 | 0.0 | 10414.0 | 289.0 | 15.März2028 | 155.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 104.156,55 | 0.0 | 10416.0 | 156.0 | 15.Okt.2026 | 0.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.162,05 | 0.0 | 10373.0 | 259.0 | 15.Nov.2027 | 116.0 |
C | CITIGROUP INC | Bankwesen | 104.165,84 | 0.0 | 10337.0 | 1063.0 | 30.Jan.2042 | 588.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.179,59 | 0.0 | 10254.0 | 705.0 | 01.Juni2034 | 545.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 104.186,49 | 0.0 | 10127.0 | 1290.0 | 01.Apr.2054 | 625.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.187,60 | 0.0 | 10359.0 | 208.0 | 04.Mai2027 | 63.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 104.189,87 | 0.0 | 10242.0 | 637.0 | 26.Mai2033 | 563.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 104.200,69 | 0.0 | 10267.0 | 694.0 | 17.Juni2034 | 600.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 104.207,48 | 0.0 | 10393.0 | 147.0 | 31.Dez.2079 | 100.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.212,28 | 0.0 | 10208.0 | 275.0 | 01.Mai2028 | 555.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.216,48 | 0.0 | 10415.0 | 186.0 | 04.Feb.2027 | 50.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 104.243,54 | 0.0 | 10295.0 | 403.0 | 26.Juni2029 | 164.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 104.249,46 | 0.0 | 10195.0 | 635.0 | 02.Apr.2032 | 220.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 104.259,56 | 0.0 | 10417.0 | 620.0 | 15.Dez.2026 | 32.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.263,99 | 0.0 | 10245.0 | 360.0 | 10.Juni2029 | 660.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 104.266,20 | 0.0 | 6865.0 | 377.0 | 01.Mai2029 | 325.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.270,33 | 0.0 | 10229.0 | 686.0 | 20.Mai2034 | 600.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.284,03 | 0.0 | 10259.0 | 699.0 | 01.Juni2034 | 565.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.295,17 | 0.0 | 10421.0 | 188.0 | 14.Feb.2027 | 90.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 104.300,92 | 0.0 | 10391.0 | 264.0 | 03.Dez.2027 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 104.306,17 | 0.0 | 10214.0 | 719.0 | 17.Mai2033 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 104.312,51 | 0.0 | 10390.0 | 362.0 | 05.Jan.2029 | 188.0 |
WPC | WP CAREY INC | REITS | 104.315,89 | 0.0 | 10299.0 | 799.0 | 19.Nov.2034 | 370.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 104.343,17 | 0.0 | 10362.0 | 248.0 | 08.Okt.2027 | 150.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 104.345,65 | 0.0 | 10313.0 | 1891.0 | 01.Juli2111 | 560.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.361,02 | 0.0 | 10224.0 | 863.0 | 15.Nov.2037 | 615.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 104.362,53 | 0.0 | 10271.0 | 1024.0 | 27.Mai2040 | 530.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 104.370,69 | 0.0 | 10244.0 | 359.0 | 28.Mai2029 | 625.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 104.391,56 | 0.0 | 13698.0 | 334.0 | 07.Dez.2028 | 600.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 103.321,48 | 0.0 | 10319.0 | 278.0 | 17.Jan.2028 | 75.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.378,74 | 0.0 | 10327.0 | 280.0 | 26.Jan.2028 | 70.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 103.487,97 | 0.0 | 10207.0 | 489.0 | 31.Mai2030 | 163.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 103.539,40 | 0.0 | 10341.0 | 278.0 | 19.Jan.2028 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 103.624,84 | 0.0 | 9946.0 | 1536.0 | 25.Juni2049 | 350.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 103.790,88 | 0.0 | 10363.0 | 279.0 | 24.Jan.2028 | 100.0 |
NRWBK | NRW BANK RegS | Local Authority | 103.794,09 | 0.0 | 10352.0 | 245.0 | 13.Sept.2027 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.924,87 | 0.0 | 10387.0 | 289.0 | 01.März2028 | 100.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 104.003,94 | 0.0 | 10317.0 | 297.0 | 05.Apr.2028 | 80.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 104.025,37 | 0.0 | 10396.0 | 288.0 | 25.Feb.2028 | 100.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 104.118,26 | 0.0 | 10399.0 | 202.0 | 03.Apr.2027 | 13.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 104.193,89 | 0.0 | 10389.0 | 257.0 | 01.Nov.2027 | 75.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 104.368,94 | 0.0 | 10295.0 | 672.0 | 31.Aug.2032 | 238.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.290,63 | 0.0 | 10187.0 | 328.0 | 01.Apr.2030 | 518.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.213,32 | 0.0 | 10047.0 | 732.0 | 15.Nov.2034 | 535.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.216,64 | 0.0 | 10131.0 | 662.0 | 15.Juli2033 | 510.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.223,33 | 0.0 | 10109.0 | 375.0 | 01.Juli2029 | 525.0 |
VLTO | VERALTO CORP | Produktionsmittel | 102.229,23 | 0.0 | 10221.0 | 314.0 | 18.Sept.2028 | 535.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.229,89 | 0.0 | 10181.0 | 1363.0 | 10.Feb.2045 | 380.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.250,72 | 0.0 | 10216.0 | 233.0 | 27.Juli2027 | 13.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.257,50 | 0.0 | 10219.0 | 1395.0 | 15.Sept.2053 | 570.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 102.267,54 | 0.0 | 10213.0 | 244.0 | 10.Sept.2027 | 25.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.292,50 | 0.0 | 10067.0 | 404.0 | 15.Nov.2029 | 500.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.308,37 | 0.0 | 10199.0 | 236.0 | 15.Nov.2032 | 88.0 |
D | DOMINION ENERGY INC | Elektro- | 102.308,96 | 0.0 | 10008.0 | 710.0 | 15.Mai2055 | 663.0 |
JBL | JABIL INC | Technologie | 102.312,16 | 0.0 | 10159.0 | 342.0 | 01.Feb.2029 | 545.0 |
DUK | DUKE ENERGY CORP | Elektro- | 102.312,98 | 0.0 | 10091.0 | 246.0 | 08.Dez.2027 | 500.0 |
BA | BOEING CO | Produktionsmittel | 102.319,89 | 0.0 | 10039.0 | 188.0 | 01.Mai2027 | 504.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.322,70 | 0.0 | 10162.0 | 259.0 | 01.Feb.2028 | 530.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.323,93 | 0.0 | 10178.0 | 463.0 | 10.Aug.2030 | 498.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 102.324,47 | 0.0 | 10092.0 | 647.0 | 15.Juni2033 | 538.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.340,01 | 0.0 | 10001.0 | 306.0 | 01.Okt.2028 | 500.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.346,32 | 0.0 | 10099.0 | 118.0 | 15.Juni2026 | 521.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.355,09 | 0.0 | 10074.0 | 409.0 | 15.Nov.2029 | 470.0 |
GLW | CORNING INC | Technologie | 102.366,97 | 0.0 | 10182.0 | 1014.0 | 15.Aug.2040 | 575.0 |
NI | NISOURCE INC | Erdgas | 102.368,21 | 0.0 | 9900.0 | 689.0 | 31.März2055 | 638.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 102.374,65 | 0.0 | 10180.0 | 226.0 | 06.Juli2028 | 75.0 |
HEI | HEICO CORP | Produktionsmittel | 102.377,88 | 0.0 | 10165.0 | 302.0 | 01.Aug.2028 | 525.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.382,85 | 0.0 | 10131.0 | 516.0 | 01.Okt.2030 | 212.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.383,50 | 0.0 | 9998.0 | 695.0 | 01.Apr.2034 | 515.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.388,67 | 0.0 | 10237.0 | 384.0 | 15.März2029 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.393,77 | 0.0 | 10170.0 | 307.0 | 13.Mai2028 | 75.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 102.393,85 | 0.0 | 10184.0 | 354.0 | 25.Nov.2028 | 163.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 102.398,40 | 0.0 | 10190.0 | 305.0 | 15.Aug.2028 | 530.0 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.411,17 | 0.0 | 10227.0 | 346.0 | 11.März2029 | 650.0 |
VRSN | VERISIGN INC | Technologie | 102.437,95 | 0.0 | 9999.0 | 3.0 | 01.Apr.2025 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 102.448,43 | 0.0 | 10131.0 | 375.0 | 01.Juli2029 | 525.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 102.448,77 | 0.0 | 6826.0 | 1453.0 | 15.März2050 | 340.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 102.457,99 | 0.0 | 10021.0 | 88.0 | 15.Okt.2027 | 525.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 102.460,01 | 0.0 | 10239.0 | 142.0 | 15.Sept.2026 | 622.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.461,28 | 0.0 | 10149.0 | 342.0 | 12.Jan.2029 | 520.0 |
FI | FISERV INC | Technologie | 102.461,94 | 0.0 | 10220.0 | 267.0 | 02.März2028 | 545.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.462,04 | 0.0 | 9960.0 | 1295.0 | 01.Apr.2054 | 613.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 102.463,52 | 0.0 | 10198.0 | 237.0 | 22.Nov.2032 | 138.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 102.477,13 | 0.0 | 10156.0 | 334.0 | 01.Feb.2029 | 688.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 102.483,04 | 0.0 | 10194.0 | 717.0 | 15.Aug.2034 | 570.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 102.498,37 | 0.0 | 10174.0 | 493.0 | 23.Jan.2031 | 490.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 102.502,41 | 0.0 | 10090.0 | 471.0 | 26.März2030 | 150.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 102.506,97 | 0.0 | 10143.0 | 171.0 | 21.März2082 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 102.523,48 | 0.0 | 9980.0 | 1209.0 | 24.März2051 | 560.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 102.527,45 | 0.0 | 10245.0 | 1270.0 | 15.März2054 | 675.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 102.534,89 | 0.0 | 9943.0 | 692.0 | 01.Okt.2034 | 615.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.565,25 | 0.0 | 10227.0 | 241.0 | 01.Sept.2028 | 50.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 102.570,67 | 0.0 | 6807.0 | 1464.0 | 15.Feb.2050 | 330.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.576,92 | 0.0 | 10241.0 | 276.0 | 14.Jan.2029 | 88.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.583,07 | 0.0 | 10141.0 | 586.0 | 01.Juli2032 | 541.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 102.600,98 | 0.0 | 10251.0 | 230.0 | 19.Juli2027 | 13.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 102.603,01 | 0.0 | 10098.0 | 1295.0 | 17.Juni2054 | 635.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 102.609,00 | 0.0 | 10161.0 | 515.0 | 02.Okt.2030 | 200.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 102.613,04 | 0.0 | 10186.0 | 301.0 | 27.Juli2029 | 528.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 102.615,64 | 0.0 | 10187.0 | 648.0 | 04.Aug.2033 | 595.0 |
EOANGR | E.ON SE RegS | Elektro- | 102.625,53 | 0.0 | 10257.0 | 287.0 | 20.Feb.2028 | 75.0 |
ENBCN | ENBRIDGE INC | Energie | 102.630,09 | 0.0 | 6797.0 | 1483.0 | 01.Aug.2051 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.643,35 | 0.0 | 10242.0 | 262.0 | 19.Nov.2027 | 63.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 102.658,76 | 0.0 | 10223.0 | 258.0 | 09.Nov.2027 | 110.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.659,48 | 0.0 | 10262.0 | 269.0 | 09.Dez.2027 | 13.0 |
DUK | DUKE ENERGY CORP | Elektro- | 102.662,93 | 0.0 | 10260.0 | 1344.0 | 15.Sept.2053 | 610.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 102.663,14 | 0.0 | 6720.0 | 1484.0 | 01.Mai2051 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.665,51 | 0.0 | 10065.0 | 358.0 | 15.Apr.2029 | 470.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 102.670,74 | 0.0 | 10230.0 | 354.0 | 15.Nov.2028 | 100.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 102.670,97 | 0.0 | 10245.0 | 256.0 | 24.Okt.2027 | 50.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 102.673,15 | 0.0 | 10267.0 | 230.0 | 15.Juli2027 | 1.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.673,71 | 0.0 | 10137.0 | 294.0 | 13.Juni2028 | 490.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.678,04 | 0.0 | 10040.0 | 425.0 | 22.März2030 | 463.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 102.689,32 | 0.0 | 10232.0 | 454.0 | 28.Jan.2030 | 250.0 |
HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 102.689,87 | 0.0 | 9990.0 | 774.0 | 04.Apr.2034 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.699,83 | 0.0 | 10044.0 | 230.0 | 20.Sept.2027 | 455.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 102.710,35 | 0.0 | 10191.0 | 679.0 | 31.Jan.2034 | 587.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.725,49 | 0.0 | 10132.0 | 647.0 | 15.Juni2033 | 540.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.749,18 | 0.0 | 10099.0 | 1359.0 | 01.Juni2054 | 585.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.754,26 | 0.0 | 10224.0 | 459.0 | 15.Aug.2030 | 545.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.760,58 | 0.0 | 10130.0 | 1401.0 | 15.Juni2054 | 560.0 |
PSX | PHILLIPS 66 | Energie | 102.768,27 | 0.0 | 10052.0 | 1047.0 | 01.Mai2042 | 588.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 102.773,12 | 0.0 | 10095.0 | 1116.0 | 23.Nov.2043 | 565.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 102.774,73 | 0.0 | 10247.0 | 364.0 | 18.Dez.2028 | 113.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 102.776,22 | 0.0 | 10213.0 | 350.0 | 15.Nov.2028 | 175.0 |
UNM | UNUM GROUP | Versicherung | 102.782,65 | 0.0 | 10122.0 | 1343.0 | 15.Juni2054 | 600.0 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.796,84 | 0.0 | 10174.0 | 418.0 | 15.März2030 | 665.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 102.809,71 | 0.0 | 10202.0 | 425.0 | 22.Jan.2030 | 500.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 102.812,61 | 0.0 | 10015.0 | 1359.0 | 01.Apr.2054 | 570.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.820,64 | 0.0 | 10138.0 | 369.0 | 07.Juni2029 | 508.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.820,98 | 0.0 | 10200.0 | 578.0 | 15.Jan.2032 | 463.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 102.825,32 | 0.0 | 10142.0 | 710.0 | 15.Juni2034 | 538.0 |
MET | METLIFE INC | Versicherung | 102.827,76 | 0.0 | 10144.0 | 742.0 | 15.Dez.2034 | 530.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.831,27 | 0.0 | 10261.0 | 625.0 | 06.März2033 | 599.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 102.840,18 | 0.0 | 10220.0 | 323.0 | 18.Juli2028 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.854,82 | 0.0 | 10132.0 | 401.0 | 18.Juni2029 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.855,31 | 0.0 | 10267.0 | 227.0 | 08.Juli2027 | 25.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.859,89 | 0.0 | 10172.0 | 294.0 | 01.Juli2028 | 525.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 102.882,80 | 0.0 | 10268.0 | 265.0 | 01.Dez.2027 | 63.0 |
D | DOMINION ENERGY INC | Elektro- | 102.894,16 | 0.0 | 10104.0 | 607.0 | 15.Nov.2032 | 538.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 102.898,87 | 0.0 | 10115.0 | 1333.0 | 05.Juni2054 | 605.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.901,27 | 0.0 | 10189.0 | 739.0 | 15.Jan.2035 | 567.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.926,68 | 0.0 | 10286.0 | 1369.0 | 15.März2054 | 600.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 102.931,33 | 0.0 | 10226.0 | 1393.0 | 14.Jan.2045 | 350.0 |
EQT | EQT CORP | Energie | 102.932,89 | 0.0 | 10217.0 | 683.0 | 01.Feb.2034 | 575.0 |
ADC | AGREE LP | REITS | 102.935,57 | 0.0 | 10147.0 | 703.0 | 15.Juni2034 | 563.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 102.936,56 | 0.0 | 10117.0 | 511.0 | 15.Mai2031 | 513.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.938,81 | 0.0 | 10114.0 | 568.0 | 14.Juli2031 | 243.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 102.950,42 | 0.0 | 10141.0 | 382.0 | 28.März2029 | 145.0 |
ENIIM | ENI SPA MTN RegS | Energie | 102.972,75 | 0.0 | 10237.0 | 340.0 | 19.Sept.2028 | 113.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 102.983,28 | 0.0 | 10189.0 | 750.0 | 15.März2035 | 560.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 102.994,12 | 0.0 | 10278.0 | 372.0 | 02.Feb.2029 | 163.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.999,55 | 0.0 | 10191.0 | 339.0 | 09.Jan.2029 | 558.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.012,78 | 0.0 | 10158.0 | 1045.0 | 15.Juni2041 | 550.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 103.013,42 | 0.0 | 10126.0 | 473.0 | 16.Apr.2030 | 175.0 |
VTR | VENTAS REALTY LP | REITS | 103.015,30 | 0.0 | 10180.0 | 708.0 | 01.Juli2034 | 563.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 103.017,66 | 0.0 | 10081.0 | 1092.0 | 01.Mai2043 | 575.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.029,15 | 0.0 | 10303.0 | 194.0 | 04.März2027 | 0.0 |
EQIX | EQUINIX INC | Technologie | 103.031,71 | 0.0 | 10303.0 | 197.0 | 15.März2027 | 25.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 103.033,43 | 0.0 | 10103.0 | 470.0 | 08.Apr.2030 | 195.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 103.056,92 | 0.0 | 10227.0 | 216.0 | 31.Dez.2079 | 138.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 103.059,50 | 0.0 | 10208.0 | 337.0 | 15.Jan.2029 | 550.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.066,70 | 0.0 | 10098.0 | 356.0 | 17.Mai2029 | 615.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 103.069,29 | 0.0 | 10229.0 | 486.0 | 29.Jan.2032 | 563.0 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 103.078,71 | 0.0 | 10251.0 | 1339.0 | 15.Feb.2053 | 600.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 103.087,86 | 0.0 | 10148.0 | 707.0 | 01.Juni2034 | 535.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.108,95 | 0.0 | 10210.0 | 372.0 | 23.Juli2029 | 650.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.110,18 | 0.0 | 10158.0 | 478.0 | 11.Apr.2030 | 150.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.116,40 | 0.0 | 10085.0 | 1323.0 | 01.Mai2053 | 590.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.135,30 | 0.0 | 10141.0 | 364.0 | 15.Mai2029 | 500.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.148,54 | 0.0 | 10159.0 | 161.0 | 07.Dez.2026 | 539.0 |
T | AT&T INC | Kommunikation | 103.149,66 | 0.0 | 6771.0 | 1310.0 | 25.Mai2047 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 103.150,53 | 0.0 | 10131.0 | 148.0 | 10.Nov.2026 | 513.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 103.158,79 | 0.0 | 10265.0 | 208.0 | 02.Aug.2032 | 75.0 |
AEE | UNION ELECTRIC CO | Elektro- | 103.176,60 | 0.0 | 10075.0 | 694.0 | 01.Apr.2034 | 520.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 103.178,55 | 0.0 | 10260.0 | 321.0 | 05.Juli2028 | 75.0 |
XOM | EXXON MOBIL CORP | Energie | 103.179,63 | 0.0 | 6850.0 | 1493.0 | 16.Aug.2049 | 310.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.184,99 | 0.0 | 10246.0 | 385.0 | 01.Aug.2029 | 545.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.198,04 | 0.0 | 10184.0 | 1347.0 | 21.März2045 | 388.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.219,36 | 0.0 | 10187.0 | 371.0 | 15.Juni2029 | 515.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.224,19 | 0.0 | 10145.0 | 477.0 | 05.Mai2030 | 188.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 103.228,53 | 0.0 | 10206.0 | 1369.0 | 15.März2055 | 600.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 103.243,20 | 0.0 | 10287.0 | 256.0 | 28.Okt.2027 | 88.0 |
ECL | ECOLAB INC | Basic Industry | 103.245,17 | 0.0 | 10091.0 | 424.0 | 24.März2030 | 480.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 103.245,24 | 0.0 | 10240.0 | 217.0 | 09.Juni2028 | 100.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.256,17 | 0.0 | 10269.0 | 287.0 | 15.Feb.2029 | 595.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.256,89 | 0.0 | 10067.0 | 682.0 | 04.Apr.2034 | 563.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 103.257,25 | 0.0 | 10567.0 | 245.0 | 08.Okt.2027 | 163.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.257,69 | 0.0 | 10231.0 | 689.0 | 15.Jan.2034 | 535.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.271,70 | 0.0 | 10321.0 | 701.0 | 15.März2034 | 550.0 |
EDENFP | EDENRED RegS | Technologie | 103.275,87 | 0.0 | 10215.0 | 404.0 | 18.Juni2029 | 138.0 |
UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 103.282,05 | 0.0 | 10216.0 | 1433.0 | 04.Juli2053 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 103.282,49 | 0.0 | 10310.0 | 1367.0 | 03.März2045 | 385.0 |
NFLX | NETFLIX INC | Kommunikation | 103.290,31 | 0.0 | 10120.0 | 279.0 | 15.Apr.2028 | 488.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.302,20 | 0.0 | 6743.0 | 1430.0 | 15.Apr.2050 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 102.768,13 | 0.0 | 69.0 | 219.0 | 20.Juni2027 | 230.0 |
AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 102.346,11 | 0.0 | 10229.0 | 286.0 | 16.Feb.2028 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 102.430,83 | 0.0 | 10194.0 | 339.0 | 11.Sept.2028 | 88.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 102.492,02 | 0.0 | 6732.0 | 2693.0 | 26.Sept.2078 | 195.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.720,91 | 0.0 | 9970.0 | 1295.0 | 25.Mai2043 | 340.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 102.793,49 | 0.0 | 10259.0 | 246.0 | 17.Sept.2027 | 38.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 102.814,87 | 0.0 | 10282.0 | 230.0 | 16.Juli2027 | 0.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 102.853,09 | 0.0 | 10235.0 | 330.0 | 07.Aug.2028 | 75.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 102.853,52 | 0.0 | 10281.0 | 289.0 | 28.Feb.2028 | 75.0 |
PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 102.870,96 | 0.0 | 5089.0 | 1722.0 | 01.Dez.2051 | 265.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 102.970,83 | 0.0 | 10291.0 | 474.0 | 08.März2030 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 103.027,39 | 0.0 | 10303.0 | 223.0 | 21.Juni2027 | 0.0 |
TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 103.241,80 | 0.0 | 10323.0 | 222.0 | 16.Juni2027 | 1.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 103.284,10 | 0.0 | 10314.0 | 279.0 | 24.Jan.2028 | 88.0 |
NYC | NEW YORK N Y | Local Authority | 102.429,45 | 0.0 | 9997.0 | 1396.0 | 01.Okt.2052 | 526.0 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | 102.395,46 | 0.0 | 9174.0 | 598.0 | 01.Aug.2047 | 350.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.119,35 | 0.0 | 10063.0 | 730.0 | 15.Aug.2034 | 520.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 101.120,56 | 0.0 | 9963.0 | 1375.0 | 15.Juni2054 | 570.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 101.128,45 | 0.0 | 10061.0 | 432.0 | 01.Sept.2029 | 88.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.129,99 | 0.0 | 10024.0 | 342.0 | 15.Jan.2030 | 503.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 101.130,13 | 0.0 | 9951.0 | 59.0 | 24.Okt.2025 | 405.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.131,69 | 0.0 | 10012.0 | 736.0 | 15.Jan.2035 | 570.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.136,06 | 0.0 | 10075.0 | 351.0 | 20.Feb.2029 | 475.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.141,43 | 0.0 | 10028.0 | 172.0 | 15.Jan.2027 | 485.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 101.144,58 | 0.0 | 10021.0 | 626.0 | 15.Jan.2033 | 525.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 101.174,20 | 0.0 | 10111.0 | 1086.0 | 15.März2042 | 563.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.174,92 | 0.0 | 10063.0 | 668.0 | 11.Aug.2033 | 515.0 |
EOANGR | E.ON SE RegS | Elektro- | 101.181,39 | 0.0 | 9946.0 | 559.0 | 29.März2031 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 101.204,26 | 0.0 | 9864.0 | 1521.0 | 05.Apr.2064 | 564.0 |
SR | SPIRE MISSOURI INC | Erdgas | 101.212,11 | 0.0 | 10073.0 | 732.0 | 15.Aug.2034 | 515.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 101.212,43 | 0.0 | 10057.0 | 703.0 | 15.Feb.2055 | 685.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 101.212,90 | 0.0 | 9863.0 | 407.0 | 15.Mai2055 | 670.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.221,11 | 0.0 | 10097.0 | 351.0 | 01.März2029 | 510.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.223,18 | 0.0 | 9919.0 | 234.0 | 15.Okt.2027 | 435.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.223,33 | 0.0 | 10045.0 | 710.0 | 26.Juli2035 | 528.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 101.231,30 | 0.0 | 10085.0 | 375.0 | 29.Aug.2030 | 646.0 |
KEY | KEYCORP MTN | Bankwesen | 101.234,02 | 0.0 | 9962.0 | 59.0 | 29.Okt.2025 | 415.0 |
XOM | EXXON MOBIL CORP | Energie | 101.234,46 | 0.0 | 10082.0 | 320.0 | 26.Juni2028 | 52.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.240,08 | 0.0 | 9964.0 | 320.0 | 15.Nov.2028 | 465.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 101.245,62 | 0.0 | 10064.0 | 427.0 | 15.Feb.2030 | 515.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.245,96 | 0.0 | 10008.0 | 165.0 | 17.Dez.2026 | 457.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.248,61 | 0.0 | 9943.0 | 549.0 | 01.Nov.2031 | 475.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.250,22 | 0.0 | 9994.0 | 197.0 | 15.Juni2027 | 500.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 101.258,90 | 0.0 | 10017.0 | 318.0 | 09.Juli2028 | 145.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 101.261,47 | 0.0 | 10092.0 | 1094.0 | 19.Feb.2040 | 340.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 101.263,24 | 0.0 | 9927.0 | 1095.0 | 15.Nov.2043 | 580.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 101.263,28 | 0.0 | 10114.0 | 558.0 | 27.Feb.2031 | 200.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 101.278,39 | 0.0 | 10121.0 | 649.0 | 14.März2033 | 490.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 101.281,79 | 0.0 | 10082.0 | 342.0 | 15.Feb.2029 | 487.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 101.284,73 | 0.0 | 10079.0 | 698.0 | 15.Feb.2034 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 101.285,93 | 0.0 | 9969.0 | 1133.0 | 15.Dez.2045 | 613.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 101.289,43 | 0.0 | 9998.0 | 37.0 | 15.Dez.2026 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.289,91 | 0.0 | 10032.0 | 77.0 | 06.Jan.2026 | 480.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.296,71 | 0.0 | 10058.0 | 494.0 | 30.Jan.2031 | 525.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 101.298,19 | 0.0 | 9934.0 | 731.0 | 15.Jan.2035 | 565.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 101.300,53 | 0.0 | 9926.0 | 910.0 | 15.Sept.2036 | 310.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 101.304,18 | 0.0 | 9991.0 | 568.0 | 30.Sept.2041 | 275.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.309,26 | 0.0 | 10042.0 | 171.0 | 08.Jan.2027 | 450.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 101.311,49 | 0.0 | 10047.0 | 258.0 | 15.Jan.2028 | 475.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 101.326,75 | 0.0 | 9993.0 | 3.0 | 01.Apr.2025 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 101.337,80 | 0.0 | 10078.0 | 423.0 | 10.Feb.2030 | 513.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 101.343,64 | 0.0 | 10111.0 | 350.0 | 14.Okt.2028 | 50.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.349,64 | 0.0 | 10080.0 | 263.0 | 07.Feb.2028 | 475.0 |
FNB | F.N.B CORP | Bankwesen | 101.358,90 | 0.0 | 9977.0 | 397.0 | 11.Dez.2030 | 572.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.362,13 | 0.0 | 10084.0 | 698.0 | 13.Feb.2034 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 101.363,86 | 0.0 | 9967.0 | 51.0 | 15.Okt.2025 | 395.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.380,38 | 0.0 | 7994.0 | 1227.0 | 02.Juli2039 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.380,74 | 0.0 | 10136.0 | 292.0 | 08.März2028 | 50.0 |
TRMB | TRIMBLE INC | Technologie | 101.383,60 | 0.0 | 10010.0 | 284.0 | 15.Juni2028 | 490.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.388,88 | 0.0 | 9984.0 | 57.0 | 06.Nov.2025 | 420.0 |
EXC | EXELON CORPORATION | Elektro- | 101.399,15 | 0.0 | 10134.0 | 641.0 | 15.März2033 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.401,75 | 0.0 | 9972.0 | 242.0 | 01.Nov.2027 | 438.0 |
EXC | EXELON CORPORATION | Elektro- | 101.410,99 | 0.0 | 10135.0 | 271.0 | 15.März2028 | 515.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 101.428,34 | 0.0 | 10047.0 | 303.0 | 04.Mai2028 | 100.0 |
DUK | DUKE ENERGY CORP | Elektro- | 101.440,18 | 0.0 | 10044.0 | 338.0 | 05.Jan.2029 | 485.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 101.452,94 | 0.0 | 10027.0 | 728.0 | 07.Jan.2035 | 590.0 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 101.456,92 | 0.0 | 9966.0 | 479.0 | 21.Mai2030 | 200.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 101.461,33 | 0.0 | 10139.0 | 1307.0 | 15.März2053 | 625.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.463,83 | 0.0 | 10053.0 | 339.0 | 15.Jan.2029 | 525.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 101.464,60 | 0.0 | 10136.0 | 136.0 | 12.Sept.2026 | 560.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.467,36 | 0.0 | 10101.0 | 265.0 | 15.Feb.2028 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 101.467,56 | 0.0 | 10061.0 | 300.0 | 15.Juli2028 | 480.0 |
C | CITIGROUP INC | Bankwesen | 101.484,77 | 0.0 | 10000.0 | 199.0 | 24.Mai2028 | 466.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.493,75 | 0.0 | 10061.0 | 427.0 | 18.Sept.2029 | 163.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.498,08 | 0.0 | 9919.0 | 636.0 | 01.Apr.2033 | 495.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 101.502,07 | 0.0 | 10073.0 | 384.0 | 17.Juli2029 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.514,25 | 0.0 | 10014.0 | 402.0 | 12.Juni2029 | 165.0 |
COFBBB | COFINIMMO SA RegS | REITS | 101.519,35 | 0.0 | 10136.0 | 279.0 | 24.Jan.2028 | 100.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.521,98 | 0.0 | 10001.0 | 282.0 | 15.Mai2028 | 440.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.540,46 | 0.0 | 10074.0 | 528.0 | 22.Juli2032 | 506.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 101.545,48 | 0.0 | 9935.0 | 755.0 | 30.Sept.2033 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.558,72 | 0.0 | 10076.0 | 519.0 | 06.Sept.2030 | 138.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 101.565,62 | 0.0 | 9931.0 | 1499.0 | 01.Nov.2064 | 585.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 101.566,39 | 0.0 | 10147.0 | 224.0 | 24.Juni2027 | 13.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.569,13 | 0.0 | 9993.0 | 11.0 | 30.Apr.2025 | 425.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 101.575,12 | 0.0 | 9951.0 | 1471.0 | 15.Mai2064 | 600.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.575,76 | 0.0 | 10030.0 | 625.0 | 15.Dez.2032 | 490.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.594,66 | 0.0 | 10122.0 | 1371.0 | 26.Feb.2054 | 587.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.601,13 | 0.0 | 10070.0 | 126.0 | 15.Juli2026 | 505.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 101.602,43 | 0.0 | 10085.0 | 300.0 | 18.Apr.2028 | 75.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 101.618,36 | 0.0 | 10122.0 | 836.0 | 06.Feb.2035 | 275.0 |
CTVA | EIDP INC | Basic Industry | 101.621,35 | 0.0 | 10007.0 | 105.0 | 15.Mai2026 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.626,23 | 0.0 | 9985.0 | 403.0 | 01.Nov.2029 | 463.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 101.627,89 | 0.0 | 10114.0 | 310.0 | 31.Dez.2079 | 150.0 |
NESVFH | NESTE OYJ RegS | Energie | 101.630,79 | 0.0 | 10083.0 | 294.0 | 25.März2028 | 75.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.638,19 | 0.0 | 9956.0 | 310.0 | 01.Okt.2028 | 445.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 101.644,27 | 0.0 | 10119.0 | 1388.0 | 15.Apr.2055 | 590.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 101.656,76 | 0.0 | 10034.0 | 710.0 | 21.Juni2034 | 540.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.660,39 | 0.0 | 10165.0 | 143.0 | 18.Sept.2026 | 545.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.663,62 | 0.0 | 10142.0 | 543.0 | 01.Sept.2031 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.668,10 | 0.0 | 10161.0 | 315.0 | 15.Sept.2028 | 505.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 101.671,55 | 0.0 | 10120.0 | 1380.0 | 03.Feb.2045 | 363.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 101.699,05 | 0.0 | 10158.0 | 277.0 | 12.Jan.2028 | 63.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.700,19 | 0.0 | 10082.0 | 260.0 | 10.Jan.2028 | 460.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 101.705,07 | 0.0 | 10130.0 | 1362.0 | 11.Feb.2045 | 380.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 101.711,30 | 0.0 | 9966.0 | 638.0 | 08.Apr.2032 | 199.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 101.716,28 | 0.0 | 10006.0 | 858.0 | 07.Okt.2035 | 286.0 |
VMW | VMWARE LLC | Technologie | 101.732,65 | 0.0 | 10013.0 | 193.0 | 15.Mai2027 | 465.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.736,13 | 0.0 | 9984.0 | 147.0 | 18.Okt.2027 | 451.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.739,11 | 0.0 | 9904.0 | 1324.0 | 04.Apr.2054 | 589.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.768,30 | 0.0 | 10028.0 | 639.0 | 15.Juni2033 | 570.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 101.773,13 | 0.0 | 10027.0 | 199.0 | 15.Juni2027 | 575.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.784,26 | 0.0 | 10048.0 | 180.0 | 15.Juni2027 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 101.788,68 | 0.0 | 9997.0 | 3.0 | 01.Apr.2025 | 390.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.791,19 | 0.0 | 10169.0 | 381.0 | 23.Feb.2029 | 138.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.801,98 | 0.0 | 10078.0 | 707.0 | 15.Juli2034 | 575.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.810,20 | 0.0 | 10150.0 | 346.0 | 01.März2029 | 613.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 101.825,88 | 0.0 | 10045.0 | 485.0 | 15.Mai2030 | 150.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.833,48 | 0.0 | 10031.0 | 156.0 | 15.Nov.2026 | 470.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.843,35 | 0.0 | 9997.0 | 3.0 | 30.März2025 | 400.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 101.847,96 | 0.0 | 10029.0 | 575.0 | 14.Juni2031 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 101.852,28 | 0.0 | 10112.0 | 321.0 | 17.Juli2029 | 100.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 101.854,23 | 0.0 | 9905.0 | 389.0 | 01.Okt.2029 | 503.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 101.870,68 | 0.0 | 10033.0 | 481.0 | 05.Mai2030 | 163.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.883,66 | 0.0 | 10097.0 | 260.0 | 12.Jan.2028 | 490.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 101.895,15 | 0.0 | 9991.0 | 43.0 | 15.Okt.2025 | 465.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 101.895,80 | 0.0 | 10001.0 | 278.0 | 20.Apr.2028 | 455.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.904,60 | 0.0 | 9948.0 | 345.0 | 01.Apr.2029 | 520.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 101.906,43 | 0.0 | 10182.0 | 265.0 | 26.Nov.2027 | 25.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 101.908,76 | 0.0 | 9996.0 | 632.0 | 15.Mai2033 | 565.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 101.918,66 | 0.0 | 10066.0 | 406.0 | 02.Juli2029 | 163.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.924,34 | 0.0 | 10020.0 | 648.0 | 15.Mai2033 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.925,75 | 0.0 | 10177.0 | 683.0 | 08.Sept.2033 | 515.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 101.928,07 | 0.0 | 10047.0 | 322.0 | 30.Nov.2028 | 480.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 101.931,34 | 0.0 | 9988.0 | 1195.0 | 31.Okt.2044 | 413.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 101.939,18 | 0.0 | 10187.0 | 140.0 | 15.Sept.2027 | 593.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.962,70 | 0.0 | 10037.0 | 443.0 | 15.Mai2030 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.965,49 | 0.0 | 10086.0 | 589.0 | 13.Juli2031 | 125.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 101.968,93 | 0.0 | 10191.0 | 639.0 | 15.März2033 | 540.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 101.972,01 | 0.0 | 10078.0 | 397.0 | 15.Mai2029 | 130.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 101.981,76 | 0.0 | 10179.0 | 250.0 | 30.Sept.2027 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.987,48 | 0.0 | 10067.0 | 399.0 | 29.Mai2029 | 150.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 101.988,69 | 0.0 | 9935.0 | 1340.0 | 01.Apr.2053 | 565.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.989,13 | 0.0 | 10046.0 | 285.0 | 15.Mai2028 | 445.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.991,90 | 0.0 | 10118.0 | 375.0 | 02.Aug.2030 | 593.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.996,07 | 0.0 | 9966.0 | 699.0 | 01.Apr.2034 | 500.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.006,90 | 0.0 | 10101.0 | 166.0 | 12.Jan.2027 | 535.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.008,91 | 0.0 | 10155.0 | 349.0 | 15.Feb.2029 | 488.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.009,63 | 0.0 | 10153.0 | 333.0 | 15.Aug.2028 | 75.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.014,59 | 0.0 | 10143.0 | 703.0 | 15.Aug.2034 | 620.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 102.015,85 | 0.0 | 9969.0 | 638.0 | 04.Juni2052 | 271.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.017,68 | 0.0 | 10081.0 | 400.0 | 28.Mai2029 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 102.037,77 | 0.0 | 10125.0 | 176.0 | 24.Apr.2029 | 517.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.041,62 | 0.0 | 10189.0 | 313.0 | 08.Sept.2028 | 488.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 102.041,78 | 0.0 | 10197.0 | 229.0 | 13.Juli2027 | 10.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 102.045,55 | 0.0 | 10110.0 | 489.0 | 15.Jan.2031 | 530.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 102.052,25 | 0.0 | 10151.0 | 768.0 | 15.Aug.2035 | 570.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 102.066,11 | 0.0 | 10138.0 | 430.0 | 24.Jan.2030 | 450.0 |
S | SPRINT LLC | Kommunikation | 102.070,10 | 0.0 | 10169.0 | 60.0 | 01.März2026 | 763.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 102.073,88 | 0.0 | 10170.0 | 455.0 | 15.Jan.2030 | 200.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 102.083,17 | 0.0 | 10131.0 | 309.0 | 26.Mai2028 | 88.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 102.088,99 | 0.0 | 6735.0 | 340.0 | 08.Nov.2028 | 283.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 102.091,98 | 0.0 | 10202.0 | 489.0 | 15.März2031 | 665.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 102.101,00 | 0.0 | 10069.0 | 513.0 | 18.Juni2031 | 560.0 |
R | RYDER SYSTEM INC MTN | Transport | 102.110,94 | 0.0 | 10029.0 | 408.0 | 01.Dez.2029 | 490.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 102.111,48 | 0.0 | 10027.0 | 694.0 | 15.Mai2034 | 535.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 102.112,98 | 0.0 | 10157.0 | 744.0 | 15.Feb.2035 | 575.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.115,96 | 0.0 | 10107.0 | 337.0 | 08.Jan.2029 | 530.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.116,39 | 0.0 | 10082.0 | 455.0 | 10.Juni2030 | 470.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 102.120,70 | 0.0 | 10212.0 | 899.0 | 19.März2036 | 375.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.144,96 | 0.0 | 9995.0 | 48.0 | 15.Apr.2027 | 513.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.157,22 | 0.0 | 10103.0 | 526.0 | 25.Juni2031 | 485.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 102.158,58 | 0.0 | 10163.0 | 1406.0 | 15.Aug.2053 | 555.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.179,86 | 0.0 | 10000.0 | 4.0 | 23.Apr.2025 | 538.0 |
AVGO | BROADCOM INC | Technologie | 102.187,56 | 0.0 | 10122.0 | 438.0 | 15.Apr.2030 | 505.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 102.202,53 | 0.0 | 10122.0 | 339.0 | 09.Okt.2028 | 204.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 102.204,82 | 0.0 | 10157.0 | 337.0 | 06.Feb.2029 | 533.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 101.167,27 | 0.0 | 10116.0 | 246.0 | 14.Sept.2027 | 1.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 101.511,47 | 0.0 | 10151.0 | 255.0 | 15.Okt.2027 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 101.517,74 | 0.0 | 10139.0 | 377.0 | 30.Jan.2029 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.535,54 | 0.0 | 10141.0 | 473.0 | 14.Feb.2030 | 125.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 101.572,37 | 0.0 | 10132.0 | 303.0 | 18.Apr.2028 | 25.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 101.816,87 | 0.0 | 10169.0 | 1135.0 | 14.Okt.2036 | 25.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 101.996,64 | 0.0 | 10162.0 | 338.0 | 31.Aug.2028 | 63.0 |
LANDER | LAENDER NO 61 RegS | Local Authority | 102.097,01 | 0.0 | 10209.0 | 253.0 | 08.Okt.2027 | 1.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 102.107,16 | 0.0 | 10211.0 | 248.0 | 20.Sept.2027 | 0.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 102.115,90 | 0.0 | 10041.0 | 655.0 | 17.Mai2032 | 188.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.025,92 | 0.0 | 9793.0 | 304.0 | 01.Okt.2029 | 450.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.028,47 | 0.0 | 10003.0 | 288.0 | 16.Feb.2028 | 0.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.034,42 | 0.0 | 9828.0 | 272.0 | 03.Apr.2028 | 380.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 100.052,27 | 0.0 | 9989.0 | 469.0 | 11.Feb.2030 | 150.0 |
PLD | PROLOGIS LP | REITS | 100.058,79 | 0.0 | 9938.0 | 762.0 | 31.Jan.2035 | 500.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 100.068,85 | 0.0 | 9963.0 | 448.0 | 20.Nov.2029 | 125.0 |
KMI | KINDER MORGAN INC | Energie | 100.092,16 | 0.0 | 9930.0 | 1350.0 | 01.Aug.2054 | 595.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 100.101,72 | 0.0 | 9867.0 | 665.0 | 06.Juli2032 | 188.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 100.106,81 | 0.0 | 9871.0 | 499.0 | 27.Juli2050 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.107,13 | 0.0 | 9986.0 | 138.0 | 27.Aug.2026 | 400.0 |
TCN | TELUS CORPORATION | Kommunikation | 100.135,79 | 0.0 | 6620.0 | 1241.0 | 17.Jan.2045 | 475.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 100.138,43 | 0.0 | 9887.0 | 576.0 | 13.Mai2031 | 138.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 100.178,37 | 0.0 | 9886.0 | 398.0 | 28.Mai2029 | 150.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.179,13 | 0.0 | 9943.0 | 80.0 | 13.Jan.2026 | 410.0 |
MPLX | MPLX LP | Energie | 100.192,57 | 0.0 | 9892.0 | 242.0 | 01.Dez.2027 | 425.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.202,12 | 0.0 | 9841.0 | 274.0 | 15.Apr.2028 | 420.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.225,32 | 0.0 | 9980.0 | 82.0 | 14.Feb.2026 | 440.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.235,51 | 0.0 | 9827.0 | 311.0 | 26.Sept.2028 | 410.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 100.235,97 | 0.0 | 10011.0 | 727.0 | 12.März2040 | 625.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.239,52 | 0.0 | 9807.0 | 358.0 | 01.Mai2079 | 565.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.251,49 | 0.0 | 9950.0 | 78.0 | 15.Jan.2026 | 425.0 |
OKE | ONEOK INC | Energie | 100.257,74 | 0.0 | 9945.0 | 295.0 | 15.Juli2028 | 455.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.263,59 | 0.0 | 9925.0 | 297.0 | 13.Apr.2028 | 100.0 |
MMM | 3M CO | Produktionsmittel | 100.269,96 | 0.0 | 10018.0 | 769.0 | 15.März2035 | 515.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.272,66 | 0.0 | 10016.0 | 378.0 | 08.Feb.2029 | 100.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 100.273,59 | 0.0 | 9865.0 | 586.0 | 15.Mai2032 | 470.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 100.274,49 | 0.0 | 9889.0 | 417.0 | 15.Jan.2030 | 515.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 100.276,71 | 0.0 | 9948.0 | 207.0 | 15.Juli2027 | 450.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 100.279,88 | 0.0 | 10024.0 | 382.0 | 12.März2029 | 175.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.281,03 | 0.0 | 9980.0 | 38.0 | 08.Aug.2025 | 425.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.286,08 | 0.0 | 9879.0 | 571.0 | 14.Mai2031 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 100.304,71 | 0.0 | 9815.0 | 638.0 | 08.Apr.2032 | 210.0 |
MMM | 3M CO | Produktionsmittel | 100.305,08 | 0.0 | 10023.0 | 437.0 | 15.März2030 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 100.306,56 | 0.0 | 10005.0 | 8.0 | 02.März2026 | 551.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.308,54 | 0.0 | 9936.0 | 211.0 | 01.Juli2027 | 440.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.310,56 | 0.0 | 9993.0 | 331.0 | 08.Aug.2029 | 58.0 |
CDW | CDW LLC | Technologie | 100.313,72 | 0.0 | 9833.0 | 194.0 | 01.Apr.2028 | 425.0 |
TRGP | TARGA RESOURCES CORP | Energie | 100.322,63 | 0.0 | 9980.0 | 750.0 | 15.Feb.2035 | 550.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 100.332,62 | 0.0 | 9886.0 | 100.0 | 06.Apr.2026 | 325.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 100.339,99 | 0.0 | 9895.0 | 159.0 | 23.Nov.2031 | 432.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.356,12 | 0.0 | 9968.0 | 29.0 | 07.Juli2025 | 338.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.356,64 | 0.0 | 9938.0 | 323.0 | 24.Juli2028 | 138.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.400,21 | 0.0 | 9980.0 | 263.0 | 01.Feb.2028 | 450.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 100.403,12 | 0.0 | 9945.0 | 410.0 | 17.Jan.2031 | 554.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.412,09 | 0.0 | 9890.0 | 279.0 | 07.Mai2028 | 413.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.413,04 | 0.0 | 9983.0 | 502.0 | 05.Feb.2031 | 475.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.414,49 | 0.0 | 9997.0 | 266.0 | 15.Feb.2028 | 475.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 100.415,60 | 0.0 | 9995.0 | 762.0 | 01.Apr.2035 | 538.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 100.433,84 | 0.0 | 10036.0 | 281.0 | 27.Jan.2028 | 50.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.436,61 | 0.0 | 9843.0 | 400.0 | 26.Sept.2029 | 418.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 100.443,67 | 0.0 | 10043.0 | 289.0 | 22.Feb.2028 | 25.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 100.445,30 | 0.0 | 9957.0 | 515.0 | 04.Sept.2030 | 149.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 100.447,52 | 0.0 | 9996.0 | 699.0 | 15.Feb.2034 | 520.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 100.450,63 | 0.0 | 9900.0 | 577.0 | 13.Juni2031 | 175.0 |
OKE | ONEOK INC | Energie | 100.454,24 | 0.0 | 10020.0 | 74.0 | 01.März2026 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 100.457,71 | 0.0 | 10024.0 | 646.0 | 03.März2033 | 488.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.461,96 | 0.0 | 9899.0 | 621.0 | 01.Dez.2032 | 490.0 |
INTC | INTEL CORPORATION | Technologie | 100.470,97 | 0.0 | 10008.0 | 503.0 | 21.Feb.2031 | 500.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.473,64 | 0.0 | 9900.0 | 718.0 | 01.Juni2034 | 490.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 100.480,59 | 0.0 | 6623.0 | 829.0 | 01.Juni2035 | 365.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 100.485,42 | 0.0 | 9955.0 | 22.0 | 08.Juni2025 | 335.0 |
KMI | KINDER MORGAN INC | Energie | 100.493,92 | 0.0 | 9890.0 | 730.0 | 01.Dez.2034 | 530.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.499,59 | 0.0 | 9861.0 | 564.0 | 10.Mai2033 | 527.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.509,12 | 0.0 | 10051.0 | 268.0 | 02.Dez.2027 | 1.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 100.515,34 | 0.0 | 9900.0 | 744.0 | 30.Juni2033 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.515,80 | 0.0 | 9852.0 | 639.0 | 26.März2032 | 188.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.523,72 | 0.0 | 10050.0 | 280.0 | 14.Jan.2029 | 13.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.523,90 | 0.0 | 9982.0 | 33.0 | 23.Juli2025 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.524,62 | 0.0 | 10010.0 | 352.0 | 15.Feb.2029 | 450.0 |
ADI | ANALOG DEVICES INC | Technologie | 100.526,97 | 0.0 | 9805.0 | 1405.0 | 01.Apr.2054 | 530.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 100.540,59 | 0.0 | 6595.0 | 1475.0 | 15.Mai2050 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.543,87 | 0.0 | 10052.0 | 290.0 | 28.Feb.2028 | 38.0 |
O | REALTY INCOME CORPORATION | REITS | 100.550,10 | 0.0 | 10010.0 | 350.0 | 15.Feb.2029 | 475.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.554,82 | 0.0 | 9943.0 | 64.0 | 01.Dez.2025 | 375.0 |
FLEX | FLEX LTD | Technologie | 100.556,10 | 0.0 | 9884.0 | 437.0 | 12.Mai2030 | 488.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.558,31 | 0.0 | 10048.0 | 359.0 | 13.März2029 | 490.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 100.565,93 | 0.0 | 9770.0 | 689.0 | 04.Okt.2034 | 625.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 100.572,07 | 0.0 | 10035.0 | 369.0 | 05.Jan.2029 | 100.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 100.574,20 | 0.0 | 10056.0 | 305.0 | 18.Apr.2028 | 1.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 100.578,07 | 0.0 | 9975.0 | 734.0 | 17.Juli2034 | 480.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.580,42 | 0.0 | 10012.0 | 225.0 | 13.Aug.2027 | 460.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.581,56 | 0.0 | 10011.0 | 72.0 | 15.Feb.2026 | 500.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.591,93 | 0.0 | 9924.0 | 326.0 | 01.Dez.2028 | 450.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 100.593,27 | 0.0 | 10051.0 | 265.0 | 23.Nov.2027 | 25.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 100.598,80 | 0.0 | 9906.0 | 1346.0 | 15.Juni2054 | 588.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.603,88 | 0.0 | 9949.0 | 380.0 | 20.Juni2029 | 450.0 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.604,31 | 0.0 | 9940.0 | 64.0 | 25.Nov.2025 | 380.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.608,20 | 0.0 | 9870.0 | 181.0 | 27.März2027 | 400.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 100.610,94 | 0.0 | 9884.0 | 397.0 | 15.Nov.2029 | 515.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.611,29 | 0.0 | 9984.0 | 32.0 | 17.Juli2025 | 450.0 |
VMW | VMWARE LLC | Technologie | 100.616,85 | 0.0 | 9900.0 | 439.0 | 15.Mai2030 | 470.0 |
KRG | KITE REALTY GROUP LP | REITS | 100.620,66 | 0.0 | 10035.0 | 695.0 | 01.März2034 | 550.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 100.628,71 | 0.0 | 9855.0 | 1416.0 | 15.Nov.2054 | 538.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 100.640,05 | 0.0 | 9982.0 | 309.0 | 31.Aug.2081 | 138.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.657,16 | 0.0 | 10025.0 | 84.0 | 20.Feb.2026 | 500.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.657,38 | 0.0 | 9870.0 | 270.0 | 01.Apr.2028 | 420.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 100.680,03 | 0.0 | 9996.0 | 690.0 | 01.Feb.2034 | 540.0 |
INTC | INTEL CORPORATION | Technologie | 100.680,99 | 0.0 | 10015.0 | 87.0 | 10.Feb.2026 | 488.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.686,26 | 0.0 | 10037.0 | 360.0 | 03.Dez.2028 | 100.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.686,51 | 0.0 | 9887.0 | 235.0 | 01.Okt.2027 | 390.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 100.686,88 | 0.0 | 9978.0 | 667.0 | 26.Juli2035 | 618.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 100.700,41 | 0.0 | 10023.0 | 389.0 | 15.Aug.2029 | 495.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 100.715,37 | 0.0 | 9901.0 | 572.0 | 23.Juni2031 | 213.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 100.723,66 | 0.0 | 9941.0 | 432.0 | 15.März2030 | 455.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.750,15 | 0.0 | 9955.0 | 1401.0 | 01.Juli2054 | 555.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 100.754,64 | 0.0 | 7879.0 | 1294.0 | 15.Apr.2048 | 425.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 100.759,41 | 0.0 | 10025.0 | 725.0 | 15.Aug.2034 | 538.0 |
CVX | CHEVRON USA INC | Energie | 100.767,34 | 0.0 | 10049.0 | 184.0 | 26.Feb.2027 | 441.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 100.774,08 | 0.0 | 9897.0 | 273.0 | 20.Apr.2028 | 435.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.781,91 | 0.0 | 9932.0 | 447.0 | 17.Mai2030 | 430.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.786,10 | 0.0 | 9815.0 | 1084.0 | 30.März2043 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.790,52 | 0.0 | 9876.0 | 550.0 | 10.Okt.2031 | 460.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.794,19 | 0.0 | 6620.0 | 1562.0 | 29.Apr.2061 | 380.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.801,62 | 0.0 | 9979.0 | 713.0 | 15.Juli2034 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.802,74 | 0.0 | 9991.0 | 597.0 | 15.Juli2032 | 500.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 100.814,17 | 0.0 | 9977.0 | 22.0 | 07.Juni2025 | 370.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.834,99 | 0.0 | 9912.0 | 438.0 | 01.Mai2030 | 449.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.842,13 | 0.0 | 9919.0 | 652.0 | 15.Mai2033 | 480.0 |
GLW | CORNING INC | Technologie | 100.842,47 | 0.0 | 9883.0 | 1540.0 | 15.Nov.2068 | 585.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 100.844,39 | 0.0 | 10065.0 | 374.0 | 27.Jan.2029 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 100.846,45 | 0.0 | 10061.0 | 463.0 | 25.Jan.2030 | 150.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 100.865,01 | 0.0 | 9896.0 | 1349.0 | 21.Mai2054 | 580.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 100.877,51 | 0.0 | 10062.0 | 214.0 | 01.Sept.2029 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.897,79 | 0.0 | 10036.0 | 264.0 | 06.Feb.2028 | 450.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.897,93 | 0.0 | 10086.0 | 264.0 | 16.Nov.2028 | 10.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 100.909,14 | 0.0 | 10089.0 | 577.0 | 15.Feb.2031 | 25.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 100.910,59 | 0.0 | 9909.0 | 1546.0 | 22.Mai2064 | 560.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 100.916,25 | 0.0 | 9991.0 | 679.0 | 15.Jan.2034 | 568.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.919,11 | 0.0 | 10068.0 | 393.0 | 02.Sept.2029 | 515.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.925,20 | 0.0 | 9879.0 | 309.0 | 26.Sept.2028 | 445.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.925,69 | 0.0 | 9911.0 | 94.0 | 01.Apr.2026 | 390.0 |
CVX | CHEVRON USA INC | Energie | 100.930,03 | 0.0 | 9912.0 | 1142.0 | 15.Nov.2043 | 525.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.931,23 | 0.0 | 10029.0 | 173.0 | 30.Jan.2027 | 470.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 100.934,42 | 0.0 | 9851.0 | 997.0 | 01.Apr.2040 | 520.0 |
ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 100.940,99 | 0.0 | 10044.0 | 447.0 | 26.Nov.2029 | 150.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.941,05 | 0.0 | 10021.0 | 688.0 | 01.Feb.2034 | 550.0 |
T | AT&T INC | Kommunikation | 100.958,93 | 0.0 | 9910.0 | 648.0 | 19.Mai2032 | 205.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.963,69 | 0.0 | 10094.0 | 287.0 | 14.Feb.2028 | 25.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 100.971,88 | 0.0 | 9814.0 | 730.0 | 15.Okt.2034 | 490.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.977,25 | 0.0 | 9981.0 | 72.0 | 16.Dez.2025 | 450.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 100.980,22 | 0.0 | 9966.0 | 204.0 | 09.Juni2027 | 475.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 100.993,84 | 0.0 | 9925.0 | 1354.0 | 01.Juni2054 | 580.0 |
BRKHEC | PACIFICORP | Elektro- | 101.009,44 | 0.0 | 10049.0 | 693.0 | 15.Feb.2034 | 545.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 101.020,53 | 0.0 | 10013.0 | 511.0 | 14.Aug.2030 | 138.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 101.022,45 | 0.0 | 10096.0 | 699.0 | 15.März2034 | 525.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 101.035,07 | 0.0 | 9991.0 | 289.0 | 17.Juni2033 | 138.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 101.036,68 | 0.0 | 10100.0 | 289.0 | 27.Feb.2028 | 63.0 |
HEI | HEICO CORP | Produktionsmittel | 101.037,01 | 0.0 | 10032.0 | 660.0 | 01.Aug.2033 | 535.0 |
VTR | VENTAS REALTY LP | REITS | 101.053,79 | 0.0 | 9942.0 | 477.0 | 15.Nov.2030 | 475.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.057,99 | 0.0 | 10099.0 | 279.0 | 17.Jan.2028 | 38.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 101.066,57 | 0.0 | 9925.0 | 400.0 | 22.Nov.2029 | 560.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 101.070,28 | 0.0 | 10083.0 | 353.0 | 01.März2029 | 490.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 101.070,64 | 0.0 | 6652.0 | 1535.0 | 08.Juni2051 | 305.0 |
REG | REGENCY CENTERS LP | REITS | 101.089,89 | 0.0 | 10016.0 | 690.0 | 15.Jan.2034 | 525.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 101.093,26 | 0.0 | 9986.0 | 704.0 | 01.Juli2034 | 570.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.106,72 | 0.0 | 10048.0 | 350.0 | 31.Jan.2029 | 460.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.955,89 | 0.0 | 9887.0 | 1448.0 | 07.Aug.2045 | 313.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 100.203,55 | 0.0 | 10009.0 | 332.0 | 30.Juli2028 | 16.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 100.208,59 | 0.0 | 10020.0 | 303.0 | 12.Apr.2028 | 1.0 |
TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 100.236,49 | 0.0 | 9532.0 | 1607.0 | 07.Apr.2064 | 400.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 100.251,98 | 0.0 | 9959.0 | 407.0 | 28.Mai2029 | 75.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 100.349,96 | 0.0 | 10028.0 | 382.0 | 16.Feb.2029 | 75.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 100.469,72 | 0.0 | 10042.0 | 384.0 | 23.Feb.2029 | 75.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 100.491,66 | 0.0 | 10030.0 | 644.0 | 10.Feb.2032 | 175.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 100.561,59 | 0.0 | 10048.0 | 379.0 | 02.Feb.2029 | 63.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 100.579,24 | 0.0 | 10058.0 | 306.0 | 21.Apr.2028 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 100.630,48 | 0.0 | 10055.0 | 380.0 | 06.Feb.2029 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.737,11 | 0.0 | 6585.0 | 2551.0 | 11.Juli2068 | 175.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 100.763,48 | 0.0 | 10029.0 | 1354.0 | 02.Feb.2044 | 350.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 100.779,94 | 0.0 | 9896.0 | 815.0 | 17.Mai2034 | 200.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 100.803,65 | 0.0 | 10042.0 | 1847.0 | 06.Feb.2054 | 315.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 100.967,43 | 0.0 | 10095.0 | 282.0 | 26.Jan.2028 | 13.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 101.067,29 | 0.0 | 9953.0 | 658.0 | 05.Mai2032 | 163.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 101.082,04 | 0.0 | 9925.0 | 1410.0 | 25.Mai2045 | 338.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.952,33 | 0.0 | 9850.0 | 741.0 | 15.Aug.2034 | 480.0 |
FTV | FORTIVE CORP | Produktionsmittel | 98.978,35 | 0.0 | 9816.0 | 118.0 | 15.Juni2026 | 315.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 98.981,80 | 0.0 | 9885.0 | 397.0 | 10.Sept.2034 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.983,89 | 0.0 | 9744.0 | 283.0 | 23.Apr.2029 | 381.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.991,36 | 0.0 | 9780.0 | 492.0 | 01.Juni2030 | 138.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 98.999,94 | 0.0 | 9811.0 | 690.0 | 27.Okt.2032 | 175.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 99.007,80 | 0.0 | 9623.0 | 666.0 | 30.Okt.2034 | 720.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 99.010,28 | 0.0 | 9800.0 | 248.0 | 15.Dez.2027 | 388.0 |
ENIIM | ENI SPA 144A | Energie | 99.011,83 | 0.0 | 9635.0 | 985.0 | 01.Okt.2040 | 570.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 99.013,68 | 0.0 | 9755.0 | 647.0 | 03.Sept.2052 | 250.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 99.021,51 | 0.0 | 9655.0 | 1302.0 | 01.Apr.2050 | 530.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.023,71 | 0.0 | 9849.0 | 129.0 | 28.Juli2026 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.028,94 | 0.0 | 9894.0 | 329.0 | 20.Juli2028 | 13.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.030,83 | 0.0 | 9893.0 | 234.0 | 09.Sept.2027 | 363.0 |
ENBCN | ENBRIDGE INC | Energie | 99.044,05 | 0.0 | 9739.0 | 1208.0 | 01.Dez.2046 | 550.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 99.046,85 | 0.0 | 9766.0 | 1057.0 | 05.Juni2040 | 375.0 |
BRKHEC | PACIFICORP | Elektro- | 99.052,14 | 0.0 | 9802.0 | 1367.0 | 15.Jan.2055 | 580.0 |
STT | STATE STREET CORP | Bankwesen | 99.053,13 | 0.0 | 9834.0 | 631.0 | 26.Jan.2034 | 482.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 99.059,59 | 0.0 | 9889.0 | 93.0 | 28.Feb.2026 | 295.0 |
O | REALTY INCOME CORPORATION | REITS | 99.066,04 | 0.0 | 9869.0 | 219.0 | 15.Aug.2027 | 395.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 99.071,58 | 0.0 | 9823.0 | 500.0 | 08.Okt.2040 | 175.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 99.077,08 | 0.0 | 9616.0 | 1373.0 | 30.Sept.2054 | 545.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 99.083,76 | 0.0 | 9864.0 | 722.0 | 20.Aug.2034 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.084,08 | 0.0 | 9881.0 | 339.0 | 06.Sept.2029 | 47.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.099,50 | 0.0 | 9883.0 | 1353.0 | 02.März2053 | 575.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 99.099,71 | 0.0 | 9849.0 | 433.0 | 18.Sept.2029 | 113.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 99.100,74 | 0.0 | 9806.0 | 203.0 | 05.Juni2027 | 360.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.113,84 | 0.0 | 9813.0 | 107.0 | 27.Apr.2026 | 250.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.114,27 | 0.0 | 9740.0 | 583.0 | 09.Mai2032 | 475.0 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.117,66 | 0.0 | 9795.0 | 154.0 | 15.Nov.2026 | 340.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.125,87 | 0.0 | 9842.0 | 425.0 | 15.März2030 | 595.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 99.126,73 | 0.0 | 9912.0 | 391.0 | 09.März2029 | 25.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.134,49 | 0.0 | 9757.0 | 708.0 | 01.Juni2034 | 520.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.137,51 | 0.0 | 9837.0 | 340.0 | 15.Jan.2029 | 430.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 99.157,52 | 0.0 | 9842.0 | 211.0 | 15.Juli2027 | 413.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 99.165,89 | 0.0 | 9905.0 | 390.0 | 12.Sept.2029 | 580.0 |
MOS | MOSAIC CO/THE | Basic Industry | 99.183,81 | 0.0 | 9725.0 | 1103.0 | 15.Nov.2043 | 563.0 |
PLD | PROLOGIS LP | REITS | 99.193,26 | 0.0 | 9795.0 | 661.0 | 15.Juni2033 | 475.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.193,39 | 0.0 | 9907.0 | 349.0 | 04.Okt.2028 | 25.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.208,91 | 0.0 | 9897.0 | 30.0 | 08.Juli2025 | 120.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.212,60 | 0.0 | 9907.0 | 344.0 | 14.Sept.2028 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.220,65 | 0.0 | 9887.0 | 545.0 | 15.Jan.2031 | 188.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.226,47 | 0.0 | 9848.0 | 1381.0 | 01.Feb.2054 | 563.0 |
C | CITIGROUP INC | Bankwesen | 99.226,93 | 0.0 | 9791.0 | 148.0 | 21.Okt.2026 | 320.0 |
COP | CONOCOPHILLIPS CO | Energie | 99.241,49 | 0.0 | 9761.0 | 1533.0 | 15.Jan.2065 | 565.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 99.255,86 | 0.0 | 9825.0 | 407.0 | 21.Juni2029 | 125.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.265,95 | 0.0 | 9773.0 | 191.0 | 29.März2027 | 325.0 |
AAPL | APPLE INC | Technologie | 99.268,98 | 0.0 | 9813.0 | 196.0 | 11.Mai2027 | 320.0 |
NAVCAN | NAV CANADA MTN | Transport | 99.282,60 | 0.0 | 5735.0 | 1598.0 | 29.Sept.2050 | 321.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 99.286,79 | 0.0 | 9881.0 | 762.0 | 15.Feb.2035 | 510.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 99.288,97 | 0.0 | 9922.0 | 1513.0 | 15.Sept.2062 | 580.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.293,47 | 0.0 | 9759.0 | 570.0 | 17.Mai2033 | 502.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.301,63 | 0.0 | 9763.0 | 648.0 | 07.Apr.2032 | 163.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.313,32 | 0.0 | 9746.0 | 313.0 | 21.Sept.2028 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 99.314,59 | 0.0 | 9830.0 | 585.0 | 20.Mai2031 | 113.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 99.316,26 | 0.0 | 9862.0 | 420.0 | 27.Juli2029 | 100.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 99.319,91 | 0.0 | 9845.0 | 698.0 | 15.Jan.2034 | 490.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.322,20 | 0.0 | 9779.0 | 365.0 | 26.Apr.2029 | 385.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 99.329,29 | 0.0 | 6559.0 | 1550.0 | 01.Jan.2051 | 291.0 |
OKE | ONEOK INC | Energie | 99.339,20 | 0.0 | 9861.0 | 210.0 | 13.Juli2027 | 400.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 99.339,94 | 0.0 | 9922.0 | 396.0 | 10.Sept.2030 | 464.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.345,05 | 0.0 | 9925.0 | 1406.0 | 15.März2055 | 570.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.350,81 | 0.0 | 9903.0 | 183.0 | 17.Feb.2027 | 363.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.353,52 | 0.0 | 6549.0 | 1886.0 | 15.Okt.2050 | 163.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.362,07 | 0.0 | 9834.0 | 156.0 | 01.Dez.2026 | 340.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 99.365,71 | 0.0 | 9848.0 | 404.0 | 26.Mai2029 | 100.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.371,68 | 0.0 | 9800.0 | 283.0 | 17.Mai2028 | 405.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 99.376,47 | 0.0 | 9799.0 | 193.0 | 01.Mai2027 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.380,87 | 0.0 | 9863.0 | 802.0 | 01.Feb.2036 | 563.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 99.381,47 | 0.0 | 9862.0 | 119.0 | 01.Juli2026 | 350.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 99.384,30 | 0.0 | 6583.0 | 1532.0 | 30.Juli2051 | 310.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.388,15 | 0.0 | 9819.0 | 287.0 | 01.Juni2028 | 400.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 99.405,35 | 0.0 | 9927.0 | 697.0 | 08.Sept.2033 | 450.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 99.410,55 | 0.0 | 9824.0 | 417.0 | 15.Dez.2029 | 450.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 99.412,25 | 0.0 | 9907.0 | 24.0 | 15.Juni2025 | 130.0 |
LIN | LINDE INC | Basic Industry | 99.415,27 | 0.0 | 9898.0 | 82.0 | 30.Jan.2026 | 320.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.427,78 | 0.0 | 9917.0 | 355.0 | 03.Nov.2028 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.429,71 | 0.0 | 9864.0 | 403.0 | 21.Mai2029 | 88.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.430,70 | 0.0 | 9895.0 | 734.0 | 15.Aug.2034 | 505.0 |
DOC | DOC DR LLC | REITS | 99.438,55 | 0.0 | 9939.0 | 178.0 | 15.März2027 | 430.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.447,16 | 0.0 | 9940.0 | 1345.0 | 16.Sept.2052 | 578.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 99.450,50 | 0.0 | 9924.0 | 317.0 | 08.Juni2028 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.453,42 | 0.0 | 9808.0 | 369.0 | 15.Mai2029 | 400.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.466,49 | 0.0 | 9921.0 | 729.0 | 02.Sept.2034 | 540.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.479,93 | 0.0 | 9803.0 | 282.0 | 15.Mai2028 | 420.0 |
COVFP | COVIVIO SA RegS | REITS | 99.486,10 | 0.0 | 9818.0 | 494.0 | 23.Juni2030 | 163.0 |
C | CITIGROUP INC | Bankwesen | 99.498,04 | 0.0 | 9875.0 | 171.0 | 10.Jan.2028 | 389.0 |
CDW | CDW LLC | Technologie | 99.501,97 | 0.0 | 9909.0 | 721.0 | 22.Aug.2034 | 555.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.511,72 | 0.0 | 9950.0 | 302.0 | 15.Juni2028 | 388.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.512,76 | 0.0 | 9839.0 | 200.0 | 01.Juni2027 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 99.517,13 | 0.0 | 9807.0 | 1387.0 | 15.Juni2054 | 555.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 99.533,66 | 0.0 | 9824.0 | 364.0 | 06.Apr.2034 | 125.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.544,10 | 0.0 | 9906.0 | 536.0 | 13.Aug.2031 | 485.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 99.547,57 | 0.0 | 9917.0 | 460.0 | 15.Aug.2030 | 563.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.550,63 | 0.0 | 9849.0 | 157.0 | 06.Dez.2026 | 370.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.558,29 | 0.0 | 9867.0 | 696.0 | 15.Jan.2034 | 500.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.562,07 | 0.0 | 9768.0 | 645.0 | 01.Mai2033 | 490.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 99.566,95 | 0.0 | 9937.0 | 88.0 | 01.März2026 | 388.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 99.569,70 | 0.0 | 9776.0 | 323.0 | 15.Nov.2028 | 525.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 99.570,97 | 0.0 | 9915.0 | 313.0 | 16.Aug.2028 | 455.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.579,31 | 0.0 | 9830.0 | 373.0 | 31.Dez.2079 | 138.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.583,17 | 0.0 | 9878.0 | 255.0 | 15.Jan.2028 | 450.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 99.584,88 | 0.0 | 9754.0 | 1472.0 | 17.Okt.2052 | 375.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.585,82 | 0.0 | 9857.0 | 1039.0 | 20.Nov.2037 | 288.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 99.590,96 | 0.0 | 9812.0 | 1372.0 | 15.Juni2054 | 565.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 99.594,22 | 0.0 | 9812.0 | 665.0 | 29.Juli2032 | 213.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.612,57 | 0.0 | 9897.0 | 80.0 | 15.Jan.2026 | 363.0 |
CTRA | COTERRA ENERGY INC | Energie | 99.615,47 | 0.0 | 9827.0 | 196.0 | 15.Mai2027 | 390.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.622,31 | 0.0 | 9921.0 | 394.0 | 14.Aug.2029 | 420.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.622,44 | 0.0 | 9958.0 | 385.0 | 01.März2029 | 75.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.643,76 | 0.0 | 9944.0 | 355.0 | 02.Nov.2028 | 50.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.648,45 | 0.0 | 9946.0 | 386.0 | 06.Sept.2030 | 535.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 99.654,32 | 0.0 | 9961.0 | 48.0 | 15.Sept.2025 | 388.0 |
T | AT&T INC | Kommunikation | 99.655,72 | 0.0 | 9944.0 | 174.0 | 01.März2027 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.657,97 | 0.0 | 9928.0 | 85.0 | 14.Feb.2026 | 390.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 99.659,85 | 0.0 | 9821.0 | 570.0 | 29.Apr.2031 | 150.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.688,17 | 0.0 | 9878.0 | 688.0 | 17.Jan.2034 | 529.0 |
FMC | FMC CORPORATION | Basic Industry | 99.691,75 | 0.0 | 9755.0 | 1243.0 | 18.Mai2053 | 638.0 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 99.704,26 | 0.0 | 9752.0 | 701.0 | 15.Nov.2034 | 620.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.709,71 | 0.0 | 9872.0 | 705.0 | 05.Jan.2034 | 480.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.715,68 | 0.0 | 9925.0 | 391.0 | 13.Aug.2029 | 465.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.727,30 | 0.0 | 9871.0 | 452.0 | 01.Juli2030 | 470.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 99.730,26 | 0.0 | 9972.0 | 478.0 | 16.März2030 | 138.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 99.734,84 | 0.0 | 9954.0 | 466.0 | 07.Feb.2030 | 163.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 99.739,86 | 0.0 | 9961.0 | 141.0 | 08.Sept.2026 | 435.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 99.747,41 | 0.0 | 9949.0 | 230.0 | 26.Aug.2027 | 404.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.748,41 | 0.0 | 9930.0 | 643.0 | 15.Feb.2033 | 480.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 99.750,48 | 0.0 | 9975.0 | 776.0 | 15.Juni2035 | 540.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.758,61 | 0.0 | 9888.0 | 643.0 | 12.Jan.2033 | 470.0 |
USB | US BANCORP MTN | Bankwesen | 99.761,12 | 0.0 | 9854.0 | 105.0 | 27.Apr.2026 | 310.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.765,49 | 0.0 | 9873.0 | 112.0 | 01.Juni2026 | 345.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.773,42 | 0.0 | 9807.0 | 545.0 | 10.Nov.2032 | 474.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.780,71 | 0.0 | 9956.0 | 335.0 | 13.Aug.2028 | 33.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 99.784,79 | 0.0 | 9972.0 | 1390.0 | 15.März2054 | 570.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 99.786,61 | 0.0 | 9821.0 | 733.0 | 28.März2033 | 125.0 |
GFCFP | GECINA SA MTN RegS | REITS | 99.789,52 | 0.0 | 9823.0 | 660.0 | 30.Juni2032 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.793,55 | 0.0 | 9968.0 | 312.0 | 17.Mai2028 | 13.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 99.795,41 | 0.0 | 9741.0 | 1407.0 | 01.Apr.2053 | 512.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 99.801,08 | 0.0 | 9873.0 | 1065.0 | 15.Jan.2043 | 600.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 99.815,16 | 0.0 | 6558.0 | 1460.0 | 01.Juni2050 | 320.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.826,64 | 0.0 | 9847.0 | 325.0 | 15.Nov.2028 | 395.0 |
PLD | PROLOGIS LP | REITS | 99.835,57 | 0.0 | 6640.0 | 1508.0 | 01.März2050 | 305.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 99.847,08 | 0.0 | 9904.0 | 410.0 | 20.Juni2029 | 100.0 |
FI | FISERV INC | Technologie | 99.853,18 | 0.0 | 9932.0 | 730.0 | 12.Aug.2034 | 515.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.855,89 | 0.0 | 9926.0 | 532.0 | 05.Nov.2030 | 150.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 99.857,39 | 0.0 | 9791.0 | 273.0 | 15.Apr.2028 | 455.0 |
INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.860,67 | 0.0 | 9894.0 | 775.0 | 15.Juli2035 | 518.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.862,79 | 0.0 | 9884.0 | 413.0 | 15.Jan.2030 | 575.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 99.862,82 | 0.0 | 9960.0 | 731.0 | 01.Sept.2034 | 525.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.864,96 | 0.0 | 9946.0 | 396.0 | 16.Aug.2029 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.865,25 | 0.0 | 9873.0 | 111.0 | 15.Mai2026 | 330.0 |
VGPBB | VGP NV RegS | Financial Other | 99.873,96 | 0.0 | 9947.0 | 454.0 | 17.Jan.2030 | 225.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.877,46 | 0.0 | 9819.0 | 184.0 | 01.Apr.2027 | 363.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.881,93 | 0.0 | 9911.0 | 622.0 | 24.Jan.2034 | 507.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 99.888,07 | 0.0 | 9869.0 | 105.0 | 31.Dez.2079 | 163.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.896,31 | 0.0 | 9936.0 | 1369.0 | 15.Aug.2053 | 570.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.906,23 | 0.0 | 9820.0 | 275.0 | 15.Apr.2028 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.906,38 | 0.0 | 9810.0 | 816.0 | 15.Mai2036 | 525.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 99.909,40 | 0.0 | 9990.0 | 323.0 | 23.Juni2028 | 1.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.911,31 | 0.0 | 9865.0 | 695.0 | 05.Dez.2033 | 438.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 99.947,64 | 0.0 | 9945.0 | 35.0 | 28.Juli2025 | 350.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.951,80 | 0.0 | 9865.0 | 749.0 | 15.Dez.2034 | 500.0 |
INLIFP | IN LI RegS | Financial Other | 99.960,90 | 0.0 | 9909.0 | 412.0 | 02.Juli2029 | 113.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.961,74 | 0.0 | 9969.0 | 695.0 | 01.März2034 | 550.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.962,33 | 0.0 | 9975.0 | 648.0 | 03.März2033 | 480.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 99.965,50 | 0.0 | 9801.0 | 354.0 | 01.Apr.2029 | 420.0 |
KRC | KILROY REALTY LP | REITS | 99.970,24 | 0.0 | 9886.0 | 770.0 | 15.Jan.2036 | 625.0 |
EPR | EPR PROPERTIES | REITS | 99.982,29 | 0.0 | 9863.0 | 198.0 | 01.Juni2027 | 450.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 99.986,00 | 0.0 | 9986.0 | 141.0 | 09.Sept.2026 | 465.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.995,08 | 0.0 | 9900.0 | 1131.0 | 15.Jan.2044 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 99.997,71 | 0.0 | 9918.0 | 400.0 | 09.Mai2029 | 88.0 |
ORAFP | ORANGE SA | Kommunikation | 100.001,09 | 0.0 | 9934.0 | 1143.0 | 06.Feb.2044 | 550.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.001,19 | 0.0 | 9937.0 | 719.0 | 29.Jan.2034 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.001,20 | 0.0 | 9812.0 | 740.0 | 01.Nov.2034 | 490.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 100.008,75 | 0.0 | 9952.0 | 761.0 | 15.Feb.2035 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.018,73 | 0.0 | 9948.0 | 223.0 | 03.Aug.2027 | 424.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 99.191,40 | 0.0 | 5774.0 | 3102.0 | 02.Nov.2086 | 150.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 99.445,38 | 0.0 | 8101.0 | 1643.0 | 26.Mai2047 | 210.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 98.982,59 | 0.0 | 9898.0 | 345.0 | 13.Sept.2028 | 1.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 99.121,13 | 0.0 | 9878.0 | 407.0 | 16.Mai2029 | 38.0 |
PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 99.172,55 | 0.0 | 4914.0 | 1728.0 | 16.Juni2051 | 250.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 99.303,39 | 0.0 | 9918.0 | 355.0 | 25.Okt.2028 | 28.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 99.313,36 | 0.0 | 9897.0 | 407.0 | 14.Mai2029 | 38.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 99.471,36 | 0.0 | 9932.0 | 469.0 | 18.Jan.2030 | 88.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 99.565,67 | 0.0 | 4964.0 | 2401.0 | 23.Nov.2051 | 40.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 99.634,59 | 0.0 | 4921.0 | 1719.0 | 11.Mai2051 | 250.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.841,81 | 0.0 | 9604.0 | 1430.0 | 01.Juni2063 | 600.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 97.855,72 | 0.0 | 9741.0 | 446.0 | 07.Nov.2029 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.863,58 | 0.0 | 9776.0 | 474.0 | 09.Feb.2030 | 88.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 97.866,95 | 0.0 | 9698.0 | 252.0 | 15.Dez.2027 | 340.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 97.870,51 | 0.0 | 9752.0 | 395.0 | 18.Aug.2029 | 405.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.886,22 | 0.0 | 9783.0 | 1392.0 | 15.März2053 | 545.0 |
PLD | PROLOGIS LP | REITS | 97.894,95 | 0.0 | 9785.0 | 316.0 | 15.Sept.2028 | 388.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 97.899,98 | 0.0 | 9685.0 | 245.0 | 15.Nov.2027 | 305.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 97.909,45 | 0.0 | 9737.0 | 415.0 | 09.Okt.2039 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.918,52 | 0.0 | 9684.0 | 495.0 | 03.Juni2030 | 125.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.923,81 | 0.0 | 9617.0 | 439.0 | 15.Apr.2030 | 410.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.925,70 | 0.0 | 6510.0 | 1885.0 | 01.Sept.2119 | 365.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.933,12 | 0.0 | 6427.0 | 1501.0 | 15.Mai2050 | 295.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.936,54 | 0.0 | 9655.0 | 281.0 | 15.Apr.2028 | 325.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 97.949,42 | 0.0 | 9766.0 | 311.0 | 21.Aug.2028 | 375.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.949,82 | 0.0 | 9617.0 | 589.0 | 15.Apr.2032 | 415.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.970,95 | 0.0 | 9734.0 | 640.0 | 01.Feb.2033 | 475.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 97.971,01 | 0.0 | 9764.0 | 438.0 | 20.Sept.2029 | 63.0 |
AAPL | APPLE INC | Technologie | 97.971,31 | 0.0 | 9767.0 | 132.0 | 04.Aug.2026 | 245.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 97.991,73 | 0.0 | 9684.0 | 585.0 | 15.Juni2031 | 140.0 |
BA | BOEING CO | Produktionsmittel | 97.992,65 | 0.0 | 9772.0 | 86.0 | 04.Feb.2026 | 220.0 |
DGFP | VINCI SA MTN RegS | Transport | 98.009,13 | 0.0 | 9801.0 | 365.0 | 27.Nov.2028 | 0.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.014,50 | 0.0 | 9795.0 | 1415.0 | 15.März2054 | 545.0 |
MMM | 3M CO MTN | Produktionsmittel | 98.016,76 | 0.0 | 9672.0 | 579.0 | 02.Juni2031 | 150.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.020,65 | 0.0 | 9645.0 | 363.0 | 18.Apr.2029 | 375.0 |
SRE | SEMPRA (30NC10) | Erdgas | 98.033,01 | 0.0 | 9589.0 | 700.0 | 01.Apr.2055 | 655.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.041,48 | 0.0 | 9620.0 | 437.0 | 01.Apr.2030 | 395.0 |
AVGO | BROADCOM INC | Technologie | 98.042,18 | 0.0 | 9761.0 | 581.0 | 15.Feb.2032 | 455.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 98.045,15 | 0.0 | 9788.0 | 181.0 | 02.März2027 | 350.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 98.057,00 | 0.0 | 9753.0 | 217.0 | 26.Juli2027 | 355.0 |
T | AT&T INC | Kommunikation | 98.074,05 | 0.0 | 9781.0 | 1033.0 | 01.Sept.2040 | 535.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 98.080,89 | 0.0 | 9779.0 | 460.0 | 17.Jan.2030 | 163.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.096,08 | 0.0 | 9805.0 | 362.0 | 19.Nov.2028 | 13.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.097,20 | 0.0 | 9782.0 | 82.0 | 22.Jan.2026 | 175.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 98.115,16 | 0.0 | 9690.0 | 241.0 | 02.Nov.2027 | 320.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 98.116,81 | 0.0 | 9779.0 | 412.0 | 03.Juni2029 | 38.0 |
ETR | ENTERGY CORPORATION | Elektro- | 98.121,92 | 0.0 | 9811.0 | 48.0 | 15.Sept.2025 | 90.0 |
D | DOMINION ENERGY INC | Elektro- | 98.145,65 | 0.0 | 9811.0 | 186.0 | 15.März2027 | 360.0 |
PLD | PROLOGIS LP | REITS | 98.168,12 | 0.0 | 9729.0 | 251.0 | 15.Dez.2027 | 338.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 98.174,91 | 0.0 | 6543.0 | 1834.0 | 17.März2062 | 304.0 |
COP | CONOCOPHILLIPS CO | Energie | 98.176,85 | 0.0 | 9812.0 | 1401.0 | 15.März2054 | 555.0 |
WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 98.178,81 | 0.0 | 9749.0 | 348.0 | 15.Jan.2029 | 388.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 98.179,18 | 0.0 | 9504.0 | 898.0 | 31.März2036 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.187,72 | 0.0 | 9815.0 | 183.0 | 15.März2027 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.189,61 | 0.0 | 9719.0 | 157.0 | 15.Nov.2026 | 290.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.211,32 | 0.0 | 9815.0 | 366.0 | 02.Dez.2028 | 20.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 98.242,98 | 0.0 | 9739.0 | 490.0 | 24.Apr.2030 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.243,59 | 0.0 | 9824.0 | 392.0 | 11.März2029 | 25.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 98.245,57 | 0.0 | 9721.0 | 157.0 | 15.Nov.2026 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.245,60 | 0.0 | 9801.0 | 457.0 | 03.Dez.2029 | 75.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.251,67 | 0.0 | 9762.0 | 634.0 | 01.Feb.2034 | 471.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.253,23 | 0.0 | 9761.0 | 119.0 | 15.Juni2026 | 245.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 98.255,47 | 0.0 | 9768.0 | 431.0 | 01.Feb.2030 | 435.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.268,47 | 0.0 | 9671.0 | 363.0 | 15.Apr.2029 | 365.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.272,59 | 0.0 | 9826.0 | 389.0 | 15.März2029 | 75.0 |
FDX | FEDEX CORP 144A | Transport | 98.291,37 | 0.0 | 9786.0 | 403.0 | 04.Mai2029 | 45.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 98.296,74 | 0.0 | 9828.0 | 477.0 | 15.März2030 | 150.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 98.299,70 | 0.0 | 9825.0 | 182.0 | 15.März2027 | 440.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 98.300,23 | 0.0 | 9734.0 | 1402.0 | 15.Jan.2054 | 540.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 98.307,64 | 0.0 | 9775.0 | 1305.0 | 15.Aug.2052 | 595.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.307,83 | 0.0 | 9761.0 | 421.0 | 28.Juli2029 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.310,96 | 0.0 | 9791.0 | 392.0 | 22.März2029 | 38.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.311,71 | 0.0 | 9771.0 | 120.0 | 15.Juni2026 | 230.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 98.313,32 | 0.0 | 9797.0 | 354.0 | 08.Nov.2028 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 98.322,05 | 0.0 | 9781.0 | 432.0 | 05.Sept.2029 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 98.344,29 | 0.0 | 9727.0 | 147.0 | 06.Okt.2026 | 238.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 98.350,62 | 0.0 | 9831.0 | 183.0 | 15.März2027 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 98.355,36 | 0.0 | 9819.0 | 735.0 | 12.Feb.2033 | 163.0 |
PLD | PROLOGIS LP | REITS | 98.368,34 | 0.0 | 9832.0 | 315.0 | 15.Sept.2028 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.370,07 | 0.0 | 9786.0 | 305.0 | 01.Aug.2028 | 380.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.372,31 | 0.0 | 9831.0 | 1504.0 | 15.Sept.2062 | 580.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.386,52 | 0.0 | 9807.0 | 310.0 | 20.Aug.2028 | 390.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.394,79 | 0.0 | 9750.0 | 208.0 | 22.Juni2027 | 370.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 98.396,87 | 0.0 | 9822.0 | 374.0 | 20.Jan.2029 | 100.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.409,41 | 0.0 | 9710.0 | 146.0 | 27.Sept.2026 | 275.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 98.410,26 | 0.0 | 9776.0 | 387.0 | 01.Feb.2031 | 488.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.413,27 | 0.0 | 9733.0 | 197.0 | 05.Mai2027 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.432,46 | 0.0 | 9795.0 | 59.0 | 24.Okt.2026 | 120.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 98.470,96 | 0.0 | 9832.0 | 92.0 | 01.März2026 | 295.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.480,72 | 0.0 | 9800.0 | 178.0 | 27.Jan.2027 | 330.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.488,68 | 0.0 | 9842.0 | 440.0 | 05.Sept.2029 | 13.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 98.496,07 | 0.0 | 9842.0 | 40.0 | 15.Aug.2025 | 80.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 98.496,67 | 0.0 | 9600.0 | 1373.0 | 03.Apr.2054 | 542.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.497,99 | 0.0 | 9769.0 | 106.0 | 24.Apr.2026 | 200.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 98.512,70 | 0.0 | 9826.0 | 455.0 | 28.Nov.2029 | 75.0 |
DOV | DOVER CORP | Produktionsmittel | 98.513,83 | 0.0 | 9825.0 | 1049.0 | 01.März2041 | 538.0 |
EQR | ERP OPERATING LP | REITS | 98.518,42 | 0.0 | 9743.0 | 153.0 | 01.Nov.2026 | 285.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 98.518,72 | 0.0 | 9664.0 | 729.0 | 13.Apr.2033 | 185.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 98.520,25 | 0.0 | 9657.0 | 357.0 | 06.Apr.2029 | 430.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.531,49 | 0.0 | 9843.0 | 354.0 | 11.März2029 | 438.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 98.544,23 | 0.0 | 9841.0 | 374.0 | 18.Jan.2029 | 75.0 |
CUBE | CUBESMART LP | REITS | 98.544,33 | 0.0 | 9813.0 | 348.0 | 15.Feb.2029 | 438.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 98.546,16 | 0.0 | 9832.0 | 566.0 | 15.Aug.2031 | 225.0 |
BASGR | BASF SE RegS | Basic Industry | 98.556,15 | 0.0 | 9855.0 | 567.0 | 17.März2031 | 150.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.562,93 | 0.0 | 9735.0 | 589.0 | 30.Juli2031 | 175.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 98.564,97 | 0.0 | 9852.0 | 139.0 | 15.Sept.2026 | 370.0 |
MAS | MASCO CORP | Produktionsmittel | 98.567,86 | 0.0 | 9736.0 | 243.0 | 15.Nov.2027 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.576,07 | 0.0 | 9806.0 | 1411.0 | 15.Aug.2054 | 550.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 98.607,64 | 0.0 | 9803.0 | 52.0 | 01.Okt.2025 | 123.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 98.612,50 | 0.0 | 9781.0 | 326.0 | 15.Jan.2030 | 450.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.625,92 | 0.0 | 9778.0 | 773.0 | 05.Nov.2033 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.635,17 | 0.0 | 9858.0 | 35.0 | 28.Juli2025 | 38.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.642,79 | 0.0 | 9858.0 | 1390.0 | 15.März2053 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.649,34 | 0.0 | 9717.0 | 187.0 | 22.März2027 | 300.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 98.651,75 | 0.0 | 9850.0 | 340.0 | 01.Sept.2028 | 25.0 |
K | KELLANOVA | Consumer Non-Cyclical | 98.654,55 | 0.0 | 9820.0 | 407.0 | 20.Mai2029 | 50.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 98.667,26 | 0.0 | 9831.0 | 628.0 | 25.Jan.2032 | 225.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 98.680,14 | 0.0 | 9862.0 | 348.0 | 28.Sept.2028 | 13.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.683,61 | 0.0 | 6558.0 | 1511.0 | 24.Feb.2050 | 300.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 98.690,26 | 0.0 | 9709.0 | 655.0 | 15.Mai2033 | 465.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.700,66 | 0.0 | 6471.0 | 1600.0 | 15.Mai2055 | 315.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 98.713,03 | 0.0 | 9866.0 | 382.0 | 26.Feb.2030 | 78.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 98.714,90 | 0.0 | 9781.0 | 295.0 | 19.Juni2028 | 363.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 98.722,57 | 0.0 | 9814.0 | 725.0 | 09.Aug.2034 | 525.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 98.733,96 | 0.0 | 9775.0 | 487.0 | 23.Apr.2030 | 100.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 98.740,98 | 0.0 | 9806.0 | 433.0 | 25.Sept.2049 | 130.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 98.743,61 | 0.0 | 9869.0 | 711.0 | 15.März2034 | 500.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 98.746,06 | 0.0 | 9871.0 | 386.0 | 01.März2029 | 75.0 |
V | VISA INC | Technologie | 98.763,75 | 0.0 | 9479.0 | 832.0 | 14.Dez.2035 | 415.0 |
AVGO | BROADCOM INC | Technologie | 98.767,99 | 0.0 | 9836.0 | 434.0 | 15.Feb.2030 | 435.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.768,91 | 0.0 | 9642.0 | 1346.0 | 15.Apr.2053 | 550.0 |
PLD | PROLOGIS LP | REITS | 98.772,42 | 0.0 | 9795.0 | 639.0 | 15.Jan.2033 | 463.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 98.785,16 | 0.0 | 9809.0 | 212.0 | 15.Juli2027 | 390.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.797,18 | 0.0 | 9733.0 | 806.0 | 11.Mai2035 | 413.0 |
OKE | ONEOK INC | Energie | 98.804,26 | 0.0 | 9878.0 | 48.0 | 15.Sept.2025 | 220.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.824,35 | 0.0 | 9728.0 | 1072.0 | 15.Juni2043 | 590.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 98.828,48 | 0.0 | 9836.0 | 129.0 | 01.Aug.2026 | 350.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 98.829,14 | 0.0 | 9832.0 | 80.0 | 15.Jan.2026 | 288.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.833,94 | 0.0 | 9866.0 | 802.0 | 20.Feb.2034 | 213.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 98.846,18 | 0.0 | 4911.0 | 1684.0 | 13.Juli2050 | 254.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.851,64 | 0.0 | 9860.0 | 738.0 | 01.Sept.2034 | 505.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 98.856,27 | 0.0 | 9868.0 | 329.0 | 21.Juli2028 | 25.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 98.869,93 | 0.0 | 9827.0 | 413.0 | 22.Juni2029 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.874,58 | 0.0 | 9795.0 | 103.0 | 13.Apr.2026 | 213.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.878,34 | 0.0 | 9570.0 | 1302.0 | 01.Okt.2054 | 590.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 98.887,53 | 0.0 | 9866.0 | 370.0 | 11.Jan.2029 | 113.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.888,12 | 0.0 | 9795.0 | 498.0 | 11.Juni2030 | 113.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 98.908,21 | 0.0 | 9880.0 | 32.0 | 15.Juli2025 | 63.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.920,03 | 0.0 | 9816.0 | 426.0 | 15.Jan.2030 | 430.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.926,14 | 0.0 | 9685.0 | 614.0 | 01.Okt.2032 | 445.0 |
KLAC | KLA CORP | Technologie | 98.927,72 | 0.0 | 9830.0 | 708.0 | 01.Feb.2034 | 470.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.931,01 | 0.0 | 9788.0 | 202.0 | 02.Juni2027 | 355.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 97.845,48 | 0.0 | 9677.0 | 679.0 | 29.Juni2032 | 138.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.214,01 | 0.0 | 9800.0 | 394.0 | 20.März2029 | 20.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 98.406,48 | 0.0 | 9786.0 | 1053.0 | 14.Jan.2038 | 288.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 98.664,01 | 0.0 | 9737.0 | 758.0 | 30.Juli2033 | 188.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 98.701,14 | 0.0 | 9870.0 | 354.0 | 16.Okt.2028 | 1.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 98.760,09 | 0.0 | 9876.0 | 349.0 | 28.Sept.2028 | 1.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 98.804,61 | 0.0 | 4928.0 | 2415.0 | 01.Dez.2051 | 38.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 98.834,11 | 0.0 | 9883.0 | 345.0 | 15.Sept.2028 | 1.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 97.685,36 | 0.0 | 9267.0 | 648.0 | 01.Okt.2044 | 350.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 96.749,10 | 0.0 | 9663.0 | 470.0 | 15.Jan.2030 | 63.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 96.754,63 | 0.0 | 9420.0 | 1550.0 | 22.März2063 | 520.0 |
ENIIM | ENI SPA MTN RegS | Energie | 96.759,88 | 0.0 | 9666.0 | 473.0 | 23.Jan.2030 | 63.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 96.771,46 | 0.0 | 9555.0 | 484.0 | 26.Apr.2030 | 125.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 96.776,25 | 0.0 | 9672.0 | 735.0 | 15.Sept.2034 | 520.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.780,98 | 0.0 | 9417.0 | 1096.0 | 01.Apr.2044 | 560.0 |
CSX | CSX CORP | Transport | 96.782,27 | 0.0 | 9537.0 | 633.0 | 15.Nov.2032 | 410.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 96.792,12 | 0.0 | 9584.0 | 604.0 | 01.Juli2032 | 440.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 96.804,09 | 0.0 | 9610.0 | 507.0 | 25.Juli2031 | 100.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.838,64 | 0.0 | 9563.0 | 246.0 | 15.Nov.2027 | 350.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 96.851,14 | 0.0 | 9641.0 | 120.0 | 15.Juni2026 | 170.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 96.860,11 | 0.0 | 9662.0 | 445.0 | 06.Okt.2029 | 50.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 96.861,42 | 0.0 | 9668.0 | 466.0 | 16.Jan.2030 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 96.862,75 | 0.0 | 9659.0 | 448.0 | 23.Okt.2029 | 63.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 96.874,70 | 0.0 | 9550.0 | 449.0 | 15.Mai2030 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.877,52 | 0.0 | 9679.0 | 475.0 | 03.Feb.2030 | 66.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 96.880,68 | 0.0 | 6415.0 | 1289.0 | 22.Juli2044 | 405.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 96.891,96 | 0.0 | 9675.0 | 186.0 | 01.März2027 | 290.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.905,26 | 0.0 | 9663.0 | 438.0 | 14.Sept.2029 | 50.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.907,03 | 0.0 | 9547.0 | 248.0 | 01.Dez.2077 | 480.0 |
EXC | EXELON CORPORATION | Elektro- | 96.908,25 | 0.0 | 9685.0 | 1364.0 | 15.März2053 | 560.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 96.920,84 | 0.0 | 9633.0 | 604.0 | 05.Aug.2032 | 487.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.927,97 | 0.0 | 9685.0 | 90.0 | 15.Feb.2026 | 88.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 96.934,91 | 0.0 | 6335.0 | 1548.0 | 01.Okt.2050 | 272.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.941,80 | 0.0 | 9688.0 | 1393.0 | 15.März2053 | 540.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.954,79 | 0.0 | 9668.0 | 226.0 | 15.Aug.2027 | 295.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 96.955,65 | 0.0 | 9608.0 | 151.0 | 15.Okt.2026 | 205.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 96.969,33 | 0.0 | 9650.0 | 117.0 | 01.Juni2026 | 155.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.989,72 | 0.0 | 9694.0 | 93.0 | 02.März2026 | 105.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 96.990,53 | 0.0 | 9613.0 | 252.0 | 15.Nov.2027 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.003,18 | 0.0 | 9694.0 | 143.0 | 09.Sept.2026 | 230.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.016,68 | 0.0 | 9657.0 | 630.0 | 18.Nov.2031 | 125.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 97.018,62 | 0.0 | 9675.0 | 441.0 | 22.Sept.2029 | 50.0 |
CF | CF INDUSTRIES INC | Basic Industry | 97.023,53 | 0.0 | 9697.0 | 712.0 | 15.März2034 | 515.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 97.024,81 | 0.0 | 9677.0 | 132.0 | 30.Juli2026 | 185.0 |
KIM | KIMCO REALTY OP LLC | REITS | 97.027,51 | 0.0 | 9641.0 | 643.0 | 01.Feb.2033 | 460.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.031,57 | 0.0 | 11679.0 | 848.0 | 13.Mai2036 | 488.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 97.034,71 | 0.0 | 9685.0 | 455.0 | 14.Nov.2029 | 50.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.039,01 | 0.0 | 9503.0 | 1308.0 | 01.Mai2050 | 525.0 |
SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 97.045,97 | 0.0 | 9639.0 | 100.0 | 01.Apr.2026 | 140.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 97.087,91 | 0.0 | 9680.0 | 436.0 | 06.Sept.2029 | 50.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 97.125,10 | 0.0 | 9464.0 | 1396.0 | 22.März2053 | 505.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.133,21 | 0.0 | 9550.0 | 361.0 | 01.Apr.2029 | 350.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.151,37 | 0.0 | 9664.0 | 1054.0 | 15.Aug.2041 | 540.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 97.168,31 | 0.0 | 9649.0 | 498.0 | 19.Mai2030 | 75.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 97.175,33 | 0.0 | 9629.0 | 605.0 | 17.Sept.2031 | 163.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 97.179,91 | 0.0 | 9592.0 | 371.0 | 01.Juni2029 | 420.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.182,50 | 0.0 | 9543.0 | 440.0 | 01.Apr.2030 | 375.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.187,29 | 0.0 | 9699.0 | 137.0 | 15.Aug.2026 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.190,73 | 0.0 | 9618.0 | 768.0 | 19.Sept.2033 | 188.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 97.208,18 | 0.0 | 9640.0 | 383.0 | 01.Juli2029 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.209,03 | 0.0 | 9641.0 | 708.0 | 15.Jan.2034 | 450.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.218,93 | 0.0 | 9456.0 | 1102.0 | 21.Mai2039 | 295.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 97.228,28 | 0.0 | 9667.0 | 711.0 | 15.Nov.2032 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.231,81 | 0.0 | 9694.0 | 458.0 | 08.Feb.2030 | 250.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.241,29 | 0.0 | 9569.0 | 840.0 | 15.Mai2036 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 97.243,08 | 0.0 | 9724.0 | 394.0 | 15.März2029 | 13.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.260,19 | 0.0 | 9592.0 | 368.0 | 01.Mai2029 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 97.262,42 | 0.0 | 9722.0 | 571.0 | 08.März2031 | 125.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 97.271,86 | 0.0 | 9673.0 | 117.0 | 01.Juni2026 | 180.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 97.275,68 | 0.0 | 9619.0 | 1222.0 | 01.Juli2045 | 502.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.278,83 | 0.0 | 9719.0 | 475.0 | 13.Feb.2030 | 88.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.281,18 | 0.0 | 9450.0 | 1187.0 | 01.Apr.2049 | 595.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.286,52 | 0.0 | 9555.0 | 1040.0 | 15.Nov.2040 | 505.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.292,48 | 0.0 | 9714.0 | 78.0 | 06.Jan.2026 | 75.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.299,26 | 0.0 | 9726.0 | 189.0 | 15.März2027 | 320.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 97.302,49 | 0.0 | 9701.0 | 225.0 | 15.Aug.2027 | 313.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 97.312,21 | 0.0 | 9705.0 | 441.0 | 24.Sept.2029 | 50.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.314,38 | 0.0 | 9698.0 | 268.0 | 15.Feb.2028 | 350.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.315,38 | 0.0 | 9554.0 | 1139.0 | 15.Nov.2043 | 515.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 97.326,86 | 0.0 | 6358.0 | 1606.0 | 22.Sept.2051 | 265.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.332,92 | 0.0 | 9662.0 | 1398.0 | 01.Aug.2053 | 535.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.348,11 | 0.0 | 9702.0 | 273.0 | 15.Feb.2028 | 350.0 |
D | DOMINION ENERGY INC | Elektro- | 97.370,43 | 0.0 | 9675.0 | 104.0 | 15.Apr.2026 | 145.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.374,85 | 0.0 | 9691.0 | 731.0 | 15.Aug.2034 | 488.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 97.390,06 | 0.0 | 9717.0 | 455.0 | 21.Nov.2029 | 63.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.399,78 | 0.0 | 6418.0 | 1553.0 | 15.Juni2051 | 290.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.410,56 | 0.0 | 9564.0 | 1401.0 | 15.Mai2053 | 515.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.430,30 | 0.0 | 9739.0 | 583.0 | 16.März2032 | 474.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 97.436,34 | 0.0 | 9725.0 | 356.0 | 01.März2029 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 97.446,74 | 0.0 | 9646.0 | 1015.0 | 15.Juli2040 | 538.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.459,63 | 0.0 | 9580.0 | 1377.0 | 01.Dez.2054 | 555.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 97.460,09 | 0.0 | 9706.0 | 266.0 | 07.Feb.2028 | 340.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 97.491,60 | 0.0 | 9743.0 | 1382.0 | 15.März2053 | 550.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 97.517,74 | 0.0 | 9751.0 | 390.0 | 09.März2029 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 97.525,16 | 0.0 | 9733.0 | 726.0 | 06.Sept.2034 | 545.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 97.529,73 | 0.0 | 9678.0 | 776.0 | 30.Juli2035 | 550.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 97.530,07 | 0.0 | 9733.0 | 81.0 | 15.Jan.2026 | 113.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 97.535,27 | 0.0 | 9729.0 | 80.0 | 12.Jan.2027 | 134.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.542,44 | 0.0 | 9749.0 | 804.0 | 15.Sept.2035 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.545,74 | 0.0 | 10089.0 | 744.0 | 31.Jan.2035 | 540.0 |
EXC | EXELON CORPORATION | Elektro- | 97.555,33 | 0.0 | 9626.0 | 773.0 | 15.Juni2035 | 495.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 97.556,22 | 0.0 | 9749.0 | 346.0 | 21.Sept.2028 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.574,95 | 0.0 | 9601.0 | 660.0 | 29.Juni2032 | 200.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 97.577,41 | 0.0 | 9703.0 | 434.0 | 17.Sept.2029 | 100.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 97.584,62 | 0.0 | 9737.0 | 136.0 | 15.Aug.2026 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 97.586,14 | 0.0 | 9704.0 | 267.0 | 23.Jan.2029 | 351.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 97.586,99 | 0.0 | 9753.0 | 1397.0 | 15.März2054 | 555.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 97.599,19 | 0.0 | 9675.0 | 491.0 | 28.Apr.2030 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 97.602,06 | 0.0 | 9758.0 | 378.0 | 18.Jan.2029 | 13.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 97.609,49 | 0.0 | 9684.0 | 405.0 | 28.Mai2029 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 97.622,83 | 0.0 | 9717.0 | 717.0 | 08.Dez.2032 | 150.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 97.633,04 | 0.0 | 9756.0 | 375.0 | 12.Jan.2029 | 38.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 97.646,96 | 0.0 | 9741.0 | 71.0 | 10.Dez.2025 | 88.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 97.659,65 | 0.0 | 9766.0 | 358.0 | 02.Nov.2028 | 0.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 97.671,86 | 0.0 | 9578.0 | 638.0 | 15.Mai2033 | 550.0 |
VNT | VONTIER CORP | Produktionsmittel | 97.672,28 | 0.0 | 9683.0 | 100.0 | 01.Apr.2026 | 180.0 |
T | AT&T INC | Kommunikation | 97.672,33 | 0.0 | 9739.0 | 1426.0 | 01.März2057 | 570.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 97.690,06 | 0.0 | 9698.0 | 104.0 | 15.Apr.2026 | 165.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 97.698,55 | 0.0 | 9573.0 | 271.0 | 20.März2028 | 395.0 |
AEE | UNION ELECTRIC CO | Elektro- | 97.704,02 | 0.0 | 9693.0 | 209.0 | 15.Juni2027 | 295.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 97.707,04 | 0.0 | 9764.0 | 476.0 | 03.Feb.2030 | 50.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 97.709,17 | 0.0 | 9664.0 | 671.0 | 03.Mai2032 | 113.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 97.718,62 | 0.0 | 9547.0 | 792.0 | 29.März2034 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.719,25 | 0.0 | 9750.0 | 81.0 | 15.Jan.2026 | 125.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 97.737,48 | 0.0 | 9746.0 | 631.0 | 01.März2033 | 550.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 97.783,70 | 0.0 | 9750.0 | 449.0 | 29.Nov.2030 | 88.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 97.787,46 | 0.0 | 9606.0 | 361.0 | 01.Mai2029 | 450.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 97.788,31 | 0.0 | 9754.0 | 459.0 | 15.Dez.2029 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.794,10 | 0.0 | 9735.0 | 350.0 | 08.Feb.2029 | 388.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 97.796,86 | 0.0 | 9664.0 | 245.0 | 15.Nov.2027 | 335.0 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.817,38 | 0.0 | 9691.0 | 117.0 | 30.Juni2051 | 413.0 |
O | REALTY INCOME CORPORATION | REITS | 97.822,86 | 0.0 | 9711.0 | 384.0 | 15.Juli2029 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.832,25 | 0.0 | 9657.0 | 586.0 | 02.Juli2031 | 163.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 97.837,22 | 0.0 | 9755.0 | 687.0 | 01.März2034 | 575.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 96.936,60 | 0.0 | 9684.0 | 425.0 | 12.Juli2029 | 13.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 96.939,84 | 0.0 | 9693.0 | 412.0 | 21.Mai2029 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 96.945,52 | 0.0 | 9685.0 | 427.0 | 18.Juli2029 | 13.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 97.007,08 | 0.0 | 9685.0 | 454.0 | 07.Nov.2029 | 41.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 97.086,93 | 0.0 | 9708.0 | 407.0 | 30.Apr.2029 | 1.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.338,30 | 0.0 | 9714.0 | 420.0 | 29.Juni2029 | 25.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 97.529,12 | 0.0 | 9587.0 | 821.0 | 05.Mai2034 | 175.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 97.535,37 | 0.0 | 9753.0 | 409.0 | 07.Mai2029 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 97.602,73 | 0.0 | 9756.0 | 409.0 | 09.Mai2029 | 5.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 97.669,10 | 0.0 | 9767.0 | 384.0 | 06.Feb.2029 | 1.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 97.696,07 | 0.0 | 9644.0 | 667.0 | 17.Mai2032 | 138.0 |
NYC | NEW YORK N Y | Local Authority | 97.034,76 | 0.0 | 9680.0 | 762.0 | 01.Sept.2037 | 461.0 |
ETN | EATON CORPORATION | Produktionsmittel | 95.679,08 | 0.0 | 9563.0 | 664.0 | 15.März2033 | 415.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 95.694,10 | 0.0 | 9552.0 | 462.0 | 14.Dez.2029 | 63.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 95.710,38 | 0.0 | 9513.0 | 1362.0 | 12.Feb.2054 | 562.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 95.720,88 | 0.0 | 9569.0 | 658.0 | 11.März2032 | 138.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.741,52 | 0.0 | 9561.0 | 136.0 | 12.Aug.2026 | 125.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.750,51 | 0.0 | 9465.0 | 613.0 | 07.Juni2032 | 390.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 95.760,33 | 0.0 | 9576.0 | 579.0 | 17.März2031 | 75.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 95.768,58 | 0.0 | 9516.0 | 1340.0 | 10.Feb.2053 | 563.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 95.774,36 | 0.0 | 9531.0 | 715.0 | 13.Dez.2032 | 163.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 95.780,81 | 0.0 | 9576.0 | 485.0 | 09.März2030 | 63.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.788,49 | 0.0 | 9437.0 | 368.0 | 15.Mai2029 | 413.0 |
PSX | PHILLIPS 66 CO | Energie | 95.802,18 | 0.0 | 9433.0 | 1345.0 | 15.Juni2054 | 565.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.849,66 | 0.0 | 9553.0 | 176.0 | 11.Jan.2027 | 170.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 95.853,33 | 0.0 | 9553.0 | 875.0 | 23.Jan.2035 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 95.856,97 | 0.0 | 9572.0 | 470.0 | 17.Jan.2030 | 75.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.869,49 | 0.0 | 9499.0 | 1103.0 | 15.Jan.2042 | 495.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 95.885,64 | 0.0 | 9513.0 | 212.0 | 15.Juni2027 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 95.890,17 | 0.0 | 9547.0 | 602.0 | 09.Juni2031 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 95.898,47 | 0.0 | 9525.0 | 489.0 | 06.Apr.2030 | 63.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 95.907,45 | 0.0 | 9591.0 | 462.0 | 17.Nov.2029 | 0.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 95.921,34 | 0.0 | 9539.0 | 157.0 | 02.Nov.2026 | 140.0 |
EQR | ERP OPERATING LP | REITS | 95.938,17 | 0.0 | 9589.0 | 751.0 | 15.Sept.2034 | 465.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 95.968,36 | 0.0 | 9423.0 | 570.0 | 25.Apr.2033 | 434.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 95.971,71 | 0.0 | 9568.0 | 640.0 | 18.Jan.2032 | 163.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.975,84 | 0.0 | 9527.0 | 1386.0 | 01.Feb.2053 | 530.0 |
STT | STATE STREET CORP | Bankwesen | 95.986,02 | 0.0 | 9573.0 | 184.0 | 07.Feb.2028 | 220.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 96.013,13 | 0.0 | 6383.0 | 503.0 | 24.Juli2030 | 175.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 96.013,60 | 0.0 | 9340.0 | 1093.0 | 01.Apr.2044 | 560.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 96.035,34 | 0.0 | 9600.0 | 235.0 | 15.Sept.2027 | 295.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 96.041,39 | 0.0 | 9422.0 | 451.0 | 15.Apr.2031 | 425.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 96.077,16 | 0.0 | 9605.0 | 752.0 | 17.Sept.2034 | 465.0 |
KEY | KEYCORP MTN | Bankwesen | 96.096,33 | 0.0 | 9508.0 | 195.0 | 06.Apr.2027 | 225.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 96.096,52 | 0.0 | 9468.0 | 598.0 | 15.Mai2032 | 410.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 96.105,01 | 0.0 | 9553.0 | 216.0 | 01.Juli2027 | 265.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 96.128,91 | 0.0 | 9588.0 | 182.0 | 04.Feb.2027 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.135,48 | 0.0 | 9557.0 | 152.0 | 13.Okt.2026 | 130.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 96.159,33 | 0.0 | 9566.0 | 392.0 | 26.Juli2029 | 340.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 96.180,09 | 0.0 | 9604.0 | 441.0 | 14.Sept.2029 | 25.0 |
AGSBB | AGEAS SA RegS | Versicherung | 96.181,17 | 0.0 | 9554.0 | 576.0 | 24.Nov.2051 | 188.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 96.187,99 | 0.0 | 9615.0 | 363.0 | 15.März2029 | 340.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 96.189,70 | 0.0 | 9593.0 | 438.0 | 08.Sept.2029 | 45.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.224,95 | 0.0 | 9572.0 | 509.0 | 20.Juni2030 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.237,18 | 0.0 | 9600.0 | 437.0 | 06.Sept.2029 | 40.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 96.249,39 | 0.0 | 9379.0 | 1340.0 | 11.Okt.2054 | 560.0 |
PSX | PHILLIPS 66 | Energie | 96.270,27 | 0.0 | 9467.0 | 744.0 | 15.Nov.2034 | 465.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.293,73 | 0.0 | 9507.0 | 490.0 | 24.Mai2030 | 138.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 96.298,60 | 0.0 | 9582.0 | 435.0 | 17.Sept.2029 | 88.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 96.301,65 | 0.0 | 9545.0 | 590.0 | 05.Juni2031 | 100.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 96.302,77 | 0.0 | 9467.0 | 403.0 | 01.Okt.2029 | 350.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 96.318,09 | 0.0 | 9589.0 | 442.0 | 12.Okt.2029 | 90.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.330,68 | 0.0 | 9608.0 | 1062.0 | 01.März2041 | 505.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.337,05 | 0.0 | 9568.0 | 468.0 | 15.Juli2030 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.338,51 | 0.0 | 9419.0 | 1312.0 | 15.Apr.2049 | 501.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.342,63 | 0.0 | 7595.0 | 1352.0 | 01.Dez.2047 | 375.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 96.350,05 | 0.0 | 9492.0 | 448.0 | 30.Apr.2030 | 370.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.352,24 | 0.0 | 9485.0 | 445.0 | 15.Mai2031 | 438.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 96.355,30 | 0.0 | 9469.0 | 1177.0 | 17.Mai2044 | 490.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 96.380,93 | 0.0 | 9550.0 | 689.0 | 05.Aug.2032 | 130.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 96.384,73 | 0.0 | 9631.0 | 439.0 | 03.Sept.2029 | 13.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.389,16 | 0.0 | 9590.0 | 1467.0 | 14.Aug.2054 | 505.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.390,91 | 0.0 | 9614.0 | 181.0 | 01.Feb.2027 | 190.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 96.410,69 | 0.0 | 9587.0 | 530.0 | 08.Okt.2030 | 113.0 |
MET | METLIFE INC | Versicherung | 96.426,32 | 0.0 | 9549.0 | 1412.0 | 15.Jan.2054 | 525.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 96.432,18 | 0.0 | 9471.0 | 728.0 | 31.März2033 | 138.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.442,79 | 0.0 | 9612.0 | 123.0 | 24.Juni2026 | 135.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 96.444,53 | 0.0 | 9642.0 | 190.0 | 15.März2027 | 250.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 96.457,39 | 0.0 | 9592.0 | 348.0 | 01.Feb.2029 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 96.459,53 | 0.0 | 9478.0 | 1043.0 | 15.Nov.2040 | 488.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.464,82 | 0.0 | 9646.0 | 367.0 | 19.März2029 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.482,92 | 0.0 | 9639.0 | 874.0 | 06.März2035 | 238.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.486,45 | 0.0 | 9622.0 | 441.0 | 23.Sept.2029 | 50.0 |
O | REALTY INCOME CORPORATION | REITS | 96.493,60 | 0.0 | 9622.0 | 1421.0 | 01.Sept.2054 | 538.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 96.499,05 | 0.0 | 9636.0 | 440.0 | 09.Sept.2029 | 25.0 |
KMI | KINDER MORGAN INC | Energie | 96.505,61 | 0.0 | 9484.0 | 1149.0 | 01.Juni2045 | 555.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.511,03 | 0.0 | 9513.0 | 449.0 | 15.Mai2030 | 400.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.533,51 | 0.0 | 9404.0 | 1348.0 | 01.Apr.2053 | 535.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 96.545,02 | 0.0 | 9403.0 | 1238.0 | 01.Okt.2048 | 540.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 96.554,26 | 0.0 | 9655.0 | 813.0 | 18.März2034 | 200.0 |
MCO | MOODYS CORPORATION | Technologie | 96.562,92 | 0.0 | 9608.0 | 618.0 | 08.Aug.2032 | 425.0 |
V | VISA INC | Technologie | 96.564,88 | 0.0 | 9653.0 | 234.0 | 15.Sept.2027 | 275.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 96.570,63 | 0.0 | 9625.0 | 119.0 | 09.Juni2026 | 115.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 96.596,02 | 0.0 | 9486.0 | 590.0 | 15.Apr.2032 | 405.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 96.596,79 | 0.0 | 9524.0 | 195.0 | 13.Apr.2027 | 313.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.600,35 | 0.0 | 9508.0 | 824.0 | 31.Mai2034 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.600,48 | 0.0 | 9611.0 | 687.0 | 10.Aug.2033 | 450.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.602,43 | 0.0 | 9628.0 | 181.0 | 04.Feb.2028 | 255.0 |
FDX | FEDEX CORP RegS | Transport | 96.612,79 | 0.0 | 9636.0 | 603.0 | 05.Aug.2031 | 130.0 |
CVX | CHEVRON USA INC | Energie | 96.621,27 | 0.0 | 9523.0 | 409.0 | 15.Okt.2029 | 325.0 |
KLAC | KLA CORP | Technologie | 96.642,17 | 0.0 | 9571.0 | 1571.0 | 15.Juli2062 | 525.0 |
SRE | SEMPRA | Erdgas | 96.645,54 | 0.0 | 9619.0 | 264.0 | 01.Feb.2028 | 340.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.682,52 | 0.0 | 9633.0 | 545.0 | 18.Jan.2031 | 200.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 96.683,99 | 0.0 | 9553.0 | 579.0 | 08.Mai2031 | 123.0 |
CCI | CROWN CASTLE INC | Kommunikation | 96.699,77 | 0.0 | 9667.0 | 190.0 | 15.März2027 | 290.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 96.715,19 | 0.0 | 9596.0 | 508.0 | 09.Juli2030 | 100.0 |
DINO | HF SINCLAIR CORP | Energie | 96.738,01 | 0.0 | 9464.0 | 469.0 | 01.Okt.2030 | 450.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 95.670,05 | 0.0 | 9567.0 | 448.0 | 01.Okt.2029 | 1.0 |
NRWBK | NRW BANK | Local Authority | 95.733,06 | 0.0 | 9572.0 | 481.0 | 04.Feb.2030 | 13.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 95.829,91 | 0.0 | 9581.0 | 477.0 | 18.Jan.2030 | 10.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 95.897,85 | 0.0 | 9589.0 | 444.0 | 14.Sept.2029 | 1.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 95.926,72 | 0.0 | 9590.0 | 477.0 | 18.Jan.2030 | 13.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 95.968,36 | 0.0 | 6324.0 | 8.0 | 16.Apr.2025 | 275.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 95.987,66 | 0.0 | 9546.0 | 497.0 | 30.Apr.2030 | 55.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 96.051,11 | 0.0 | 6403.0 | 1537.0 | 02.Nov.2040 | 1.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 96.109,50 | 0.0 | 9487.0 | 751.0 | 19.Apr.2033 | 125.0 |
LANDER | LAENDER NO 57 RegS | Local Authority | 96.188,62 | 0.0 | 9619.0 | 447.0 | 25.Sept.2029 | 0.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 96.191,92 | 0.0 | 9611.0 | 745.0 | 28.Feb.2033 | 138.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 96.264,01 | 0.0 | 9490.0 | 660.0 | 21.Apr.2032 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.348,50 | 0.0 | 9544.0 | 678.0 | 19.Mai2032 | 100.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 96.370,62 | 0.0 | 9630.0 | 445.0 | 23.Sept.2029 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 96.534,24 | 0.0 | 9599.0 | 1835.0 | 15.Jan.2053 | 290.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 96.677,12 | 0.0 | 9526.0 | 656.0 | 06.Apr.2032 | 138.0 |
CAS | CALIFORNIA ST | Local Authority | 96.575,30 | 0.0 | 9515.0 | 369.0 | 01.Apr.2029 | 305.0 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | 96.002,76 | 0.0 | 9523.0 | 417.0 | 01.Jan.2038 | 350.0 |
GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 95.511,07 | 0.0 | 9334.0 | 605.0 | 15.Juni2043 | 350.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 94.584,80 | 0.0 | 9453.0 | 830.0 | 06.März2034 | 138.0 |
HCA | HCA INC | Consumer Non-Cyclical | 94.587,98 | 0.0 | 9325.0 | 965.0 | 15.Juni2039 | 513.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 94.588,00 | 0.0 | 9406.0 | 1254.0 | 15.Feb.2049 | 557.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.600,37 | 0.0 | 9400.0 | 432.0 | 15.Jan.2030 | 340.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.612,37 | 0.0 | 9461.0 | 487.0 | 19.März2030 | 63.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 94.659,18 | 0.0 | 9301.0 | 817.0 | 15.Juni2034 | 200.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 94.659,83 | 0.0 | 9424.0 | 269.0 | 26.Jan.2028 | 285.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 94.680,95 | 0.0 | 9274.0 | 879.0 | 01.Juni2035 | 188.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 94.693,57 | 0.0 | 9572.0 | 441.0 | 25.Feb.2033 | 415.0 |
MS | MORGAN STANLEY | Bankwesen | 94.708,18 | 0.0 | 9465.0 | 473.0 | 07.Feb.2031 | 50.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.754,48 | 0.0 | 6264.0 | 1539.0 | 15.Jan.2052 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.821,11 | 0.0 | 9459.0 | 715.0 | 01.März2034 | 463.0 |
EQIX | EQUINIX INC | Technologie | 94.822,98 | 0.0 | 9315.0 | 593.0 | 15.Apr.2032 | 390.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 94.828,25 | 0.0 | 9451.0 | 510.0 | 10.Juni2030 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 94.837,70 | 0.0 | 4739.0 | 2471.0 | 03.Jan.2051 | 13.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 94.850,06 | 0.0 | 9307.0 | 588.0 | 15.Apr.2032 | 415.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 94.875,71 | 0.0 | 9388.0 | 675.0 | 26.Mai2032 | 113.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 94.907,22 | 0.0 | 9297.0 | 586.0 | 25.März2032 | 400.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 94.926,48 | 0.0 | 9398.0 | 348.0 | 15.Juni2029 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 94.927,95 | 0.0 | 9426.0 | 572.0 | 07.Okt.2041 | 138.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.938,81 | 0.0 | 9490.0 | 189.0 | 15.März2082 | 380.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 94.952,86 | 0.0 | 9474.0 | 659.0 | 01.März2033 | 420.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.963,87 | 0.0 | 9336.0 | 900.0 | 15.Mai2035 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 94.966,64 | 0.0 | 9423.0 | 602.0 | 14.Juli2031 | 100.0 |
T | AT&T INC | Kommunikation | 94.968,53 | 0.0 | 9261.0 | 1061.0 | 19.Mai2038 | 260.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 94.969,80 | 0.0 | 9349.0 | 448.0 | 15.Apr.2030 | 345.0 |
DVN | DEVON ENERGY CORP | Energie | 94.973,96 | 0.0 | 9398.0 | 1024.0 | 15.Juli2041 | 560.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 94.984,19 | 0.0 | 9413.0 | 588.0 | 21.Mai2031 | 95.0 |
DIS | WALT DISNEY CO | Kommunikation | 94.994,73 | 0.0 | 9459.0 | 269.0 | 13.Jan.2028 | 220.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.023,81 | 0.0 | 9353.0 | 447.0 | 26.März2030 | 310.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.027,23 | 0.0 | 9342.0 | 892.0 | 21.Juli2035 | 188.0 |
TEREGA | TEREGA SA RegS | Erdgas | 95.029,90 | 0.0 | 9455.0 | 529.0 | 17.Sept.2030 | 88.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 95.031,78 | 0.0 | 9416.0 | 422.0 | 15.Jan.2040 | 490.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 95.034,81 | 0.0 | 9320.0 | 603.0 | 21.Apr.2042 | 185.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 95.074,12 | 0.0 | 9478.0 | 559.0 | 01.März2052 | 513.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 95.084,84 | 0.0 | 9440.0 | 616.0 | 17.Okt.2031 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 95.120,70 | 0.0 | 9474.0 | 501.0 | 06.Mai2030 | 40.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 95.135,70 | 0.0 | 7355.0 | 1025.0 | 25.März2044 | 530.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.184,05 | 0.0 | 9369.0 | 846.0 | 14.Mai2036 | 430.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.187,81 | 0.0 | 9424.0 | 1388.0 | 15.Jan.2054 | 535.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 95.203,15 | 0.0 | 9519.0 | 146.0 | 15.Sept.2026 | 110.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.212,89 | 0.0 | 9516.0 | 992.0 | 15.März2039 | 475.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 95.213,61 | 0.0 | 9341.0 | 1051.0 | 15.Nov.2041 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.231,36 | 0.0 | 6245.0 | 1542.0 | 01.Mai2050 | 270.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 95.242,81 | 0.0 | 9504.0 | 555.0 | 18.Dez.2030 | 75.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.261,00 | 0.0 | 9455.0 | 426.0 | 15.Jan.2030 | 400.0 |
AEE | UNION ELECTRIC CO | Elektro- | 95.265,75 | 0.0 | 9433.0 | 1404.0 | 15.Jan.2054 | 525.0 |
ICADFP | ICADE RegS | REITS | 95.269,13 | 0.0 | 9509.0 | 468.0 | 19.Jan.2030 | 100.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 95.290,57 | 0.0 | 9395.0 | 667.0 | 30.Juni2032 | 171.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 95.293,69 | 0.0 | 9336.0 | 1295.0 | 15.Mai2052 | 563.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.298,09 | 0.0 | 9481.0 | 1603.0 | 15.Feb.2064 | 520.0 |
CDW | CDW LLC | Technologie | 95.298,97 | 0.0 | 9432.0 | 339.0 | 01.Dez.2028 | 328.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 95.317,48 | 0.0 | 9469.0 | 1476.0 | 10.Feb.2063 | 575.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 95.321,28 | 0.0 | 9491.0 | 720.0 | 13.Dez.2032 | 145.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 95.328,54 | 0.0 | 9272.0 | 1414.0 | 01.Okt.2054 | 505.0 |
ET | ENERGY TRANSFER LP | Energie | 95.361,73 | 0.0 | 9531.0 | 768.0 | 15.März2035 | 490.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 95.378,83 | 0.0 | 9506.0 | 459.0 | 16.Jan.2030 | 175.0 |
FOXA | FOX CORP | Kommunikation | 95.401,79 | 0.0 | 9384.0 | 445.0 | 08.Apr.2030 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.410,41 | 0.0 | 9474.0 | 1236.0 | 24.Jan.2044 | 438.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 95.414,16 | 0.0 | 9436.0 | 420.0 | 01.Dez.2029 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.435,98 | 0.0 | 9542.0 | 145.0 | 15.Sept.2026 | 130.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.438,96 | 0.0 | 9388.0 | 401.0 | 01.Okt.2029 | 335.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.441,74 | 0.0 | 6335.0 | 1551.0 | 15.Aug.2051 | 295.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 95.455,88 | 0.0 | 9498.0 | 175.0 | 15.Jan.2027 | 270.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 95.471,65 | 0.0 | 9475.0 | 789.0 | 06.Sept.2033 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 95.525,65 | 0.0 | 9487.0 | 604.0 | 11.Juli2031 | 88.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.558,40 | 0.0 | 9552.0 | 144.0 | 09.Sept.2026 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.574,50 | 0.0 | 9553.0 | 443.0 | 15.März2030 | 380.0 |
ORIX | ORIX CORPORATION | Financial Other | 95.591,90 | 0.0 | 9386.0 | 596.0 | 13.Apr.2032 | 400.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.593,73 | 0.0 | 9485.0 | 648.0 | 15.Jan.2033 | 420.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 95.596,31 | 0.0 | 9392.0 | 1270.0 | 03.Nov.2045 | 445.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 95.596,65 | 0.0 | 9469.0 | 586.0 | 19.Mai2031 | 100.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.625,90 | 0.0 | 9536.0 | 1581.0 | 01.März2064 | 535.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 95.635,91 | 0.0 | 9496.0 | 152.0 | 15.Okt.2026 | 157.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.636,47 | 0.0 | 9550.0 | 441.0 | 14.Sept.2029 | 25.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.642,83 | 0.0 | 9319.0 | 1357.0 | 01.Apr.2053 | 525.0 |
UAL | UNITED AIR LINES INC. | Transport | 95.643,12 | 0.0 | 9954.0 | 40.0 | 15.Feb.2027 | 430.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 94.726,14 | 0.0 | 9473.0 | 493.0 | 14.März2030 | 1.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 94.734,87 | 0.0 | 9469.0 | 506.0 | 06.Mai2030 | 5.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 94.872,70 | 0.0 | 9441.0 | 719.0 | 15.Nov.2032 | 125.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 95.044,45 | 0.0 | 9484.0 | 515.0 | 21.Juni2030 | 25.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 95.098,56 | 0.0 | 9508.0 | 476.0 | 15.Jan.2030 | 13.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 95.111,75 | 0.0 | 9425.0 | 776.0 | 04.Juli2033 | 113.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 95.186,06 | 0.0 | 9517.0 | 479.0 | 28.Jan.2030 | 13.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 95.268,58 | 0.0 | 9525.0 | 476.0 | 15.Jan.2030 | 10.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 95.321,45 | 0.0 | 9532.0 | 428.0 | 18.Juli2029 | 0.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 95.643,05 | 0.0 | 9560.0 | 464.0 | 03.Dez.2029 | 13.0 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | 95.463,09 | 0.0 | 9755.0 | 516.0 | 01.Apr.2047 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 93.498,33 | 0.0 | 5571.0 | 1832.0 | 01.Mai2060 | 250.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 93.509,00 | 0.0 | 9263.0 | 425.0 | 15.Dez.2029 | 338.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.512,58 | 0.0 | 9347.0 | 1314.0 | 16.März2052 | 565.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.532,72 | 0.0 | 9323.0 | 1445.0 | 27.Feb.2053 | 488.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.545,37 | 0.0 | 9256.0 | 422.0 | 15.Nov.2029 | 288.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 93.547,81 | 0.0 | 9330.0 | 643.0 | 27.Nov.2031 | 75.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.554,95 | 0.0 | 9297.0 | 622.0 | 30.Okt.2031 | 140.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 93.556,33 | 0.0 | 9301.0 | 621.0 | 07.Okt.2031 | 113.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 93.563,26 | 0.0 | 9243.0 | 563.0 | 16.Juni2051 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 93.580,14 | 0.0 | 9314.0 | 625.0 | 01.Okt.2031 | 88.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 93.635,98 | 0.0 | 9359.0 | 594.0 | 15.März2032 | 405.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 93.676,56 | 0.0 | 9362.0 | 1158.0 | 15.März2044 | 520.0 |
WELL | WELLTOWER OP LLC | REITS | 93.678,50 | 0.0 | 9267.0 | 611.0 | 15.Juni2032 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.678,99 | 0.0 | 9340.0 | 227.0 | 01.Aug.2027 | 210.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 93.679,91 | 0.0 | 9324.0 | 451.0 | 02.Dez.2029 | 138.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 93.688,73 | 0.0 | 9321.0 | 1183.0 | 11.Feb.2043 | 450.0 |
KMI | KINDER MORGAN INC | Energie | 93.702,17 | 0.0 | 9298.0 | 1337.0 | 01.Aug.2052 | 545.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 93.706,30 | 0.0 | 9288.0 | 1473.0 | 14.Juli2052 | 363.0 |
PLD | PROLOGIS LP | REITS | 93.710,76 | 0.0 | 9272.0 | 422.0 | 15.Nov.2029 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 93.716,89 | 0.0 | 9274.0 | 285.0 | 24.März2028 | 200.0 |
BRO | BROWN & BROWN INC | Versicherung | 93.750,93 | 0.0 | 9373.0 | 592.0 | 17.März2032 | 420.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 93.759,35 | 0.0 | 9361.0 | 563.0 | 19.Jan.2031 | 85.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 93.780,84 | 0.0 | 9638.0 | 120.0 | 30.Sept.2027 | 175.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.802,11 | 0.0 | 9309.0 | 505.0 | 15.Jan.2031 | 400.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 93.822,89 | 0.0 | 9307.0 | 614.0 | 05.Nov.2031 | 188.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.825,01 | 0.0 | 9308.0 | 469.0 | 30.Juni2030 | 340.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 93.911,36 | 0.0 | 9146.0 | 696.0 | 15.Okt.2054 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 93.912,33 | 0.0 | 8353.0 | 1227.0 | 22.Feb.2048 | 426.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 93.914,26 | 0.0 | 9265.0 | 653.0 | 31.Aug.2081 | 213.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 93.916,86 | 0.0 | 9366.0 | 728.0 | 14.Jan.2033 | 113.0 |
ENBCN | ENBRIDGE INC | Energie | 93.972,52 | 0.0 | 9290.0 | 419.0 | 15.Nov.2029 | 313.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 93.998,37 | 0.0 | 9400.0 | 478.0 | 19.Jan.2030 | 0.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 94.006,99 | 0.0 | 9394.0 | 1434.0 | 14.März2053 | 500.0 |
DOV | DOVER CORP | Produktionsmittel | 94.008,16 | 0.0 | 9290.0 | 418.0 | 04.Nov.2029 | 295.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.017,28 | 0.0 | 6170.0 | 1535.0 | 15.Mai2051 | 285.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 94.031,96 | 0.0 | 9301.0 | 566.0 | 12.Mai2032 | 111.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 94.032,91 | 0.0 | 6142.0 | 1516.0 | 06.Okt.2050 | 281.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.042,34 | 0.0 | 9280.0 | 455.0 | 06.Apr.2030 | 275.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 94.046,79 | 0.0 | 9171.0 | 1091.0 | 22.März2042 | 475.0 |
T | AT&T INC | Kommunikation | 94.046,82 | 0.0 | 9399.0 | 1099.0 | 15.März2042 | 515.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 94.051,01 | 0.0 | 9306.0 | 283.0 | 20.März2028 | 200.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 94.056,25 | 0.0 | 9386.0 | 458.0 | 01.März2031 | 400.0 |
PSX | PHILLIPS 66 CO | Energie | 94.061,01 | 0.0 | 9324.0 | 427.0 | 15.Dez.2029 | 315.0 |
FMC | FMC CORPORATION | Basic Industry | 94.117,63 | 0.0 | 9251.0 | 404.0 | 01.Okt.2029 | 345.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 94.131,93 | 0.0 | 9393.0 | 624.0 | 01.Sept.2032 | 394.0 |
GLW | CORNING INC | Technologie | 94.139,63 | 0.0 | 9226.0 | 1634.0 | 15.Nov.2079 | 545.0 |
EQIX | EQUINIX INC | Technologie | 94.141,33 | 0.0 | 9382.0 | 223.0 | 15.Juli2027 | 180.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 94.167,91 | 0.0 | 9217.0 | 743.0 | 01.Okt.2034 | 428.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.188,63 | 0.0 | 9390.0 | 642.0 | 11.Dez.2031 | 100.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 94.219,71 | 0.0 | 9384.0 | 861.0 | 22.Jan.2035 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.265,68 | 0.0 | 9393.0 | 537.0 | 07.Okt.2030 | 69.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.291,40 | 0.0 | 9385.0 | 393.0 | 08.Aug.2029 | 390.0 |
AIZ | ASSURANT INC | Versicherung | 94.342,41 | 0.0 | 9406.0 | 439.0 | 22.Feb.2030 | 370.0 |
AAPL | APPLE INC | Technologie | 94.361,38 | 0.0 | 9272.0 | 1219.0 | 06.Mai2044 | 445.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 94.374,41 | 0.0 | 9428.0 | 559.0 | 02.März2031 | 182.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 94.380,51 | 0.0 | 9345.0 | 1169.0 | 15.Jan.2045 | 525.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 94.394,81 | 0.0 | 9379.0 | 783.0 | 27.Nov.2033 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.425,08 | 0.0 | 9319.0 | 619.0 | 27.Apr.2032 | 313.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 94.440,09 | 0.0 | 9391.0 | 1356.0 | 15.Feb.2054 | 560.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 94.445,55 | 0.0 | 9274.0 | 1413.0 | 15.Mai2053 | 495.0 |
HCA | HCA INC | Consumer Non-Cyclical | 94.466,31 | 0.0 | 9443.0 | 366.0 | 15.März2029 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.484,94 | 0.0 | 9007.0 | 1166.0 | 30.Okt.2038 | 188.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.545,67 | 0.0 | 9306.0 | 907.0 | 20.Mai2035 | 165.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 93.877,49 | 0.0 | 9227.0 | 902.0 | 25.März2035 | 150.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 93.595,51 | 0.0 | 9359.0 | 537.0 | 26.Aug.2030 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 93.799,16 | 0.0 | 9379.0 | 534.0 | 13.Aug.2030 | 1.0 |
INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 94.219,78 | 0.0 | 9362.0 | 797.0 | 09.Okt.2033 | 125.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 94.316,51 | 0.0 | 9431.0 | 674.0 | 16.März2032 | 75.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.317,17 | 0.0 | 9431.0 | 514.0 | 03.Juni2030 | 1.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 94.375,31 | 0.0 | 9432.0 | 668.0 | 23.Feb.2032 | 75.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 94.427,38 | 0.0 | 9443.0 | 484.0 | 11.Feb.2030 | 1.0 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 93.942,45 | 0.0 | 9188.0 | 1424.0 | 15.Okt.2065 | 481.0 |
FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 92.533,74 | 0.0 | 9753.0 | 517.0 | 01.Dez.2048 | 450.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 92.372,72 | 0.0 | 9117.0 | 550.0 | 10.Sept.2041 | 213.0 |
MS | MORGAN STANLEY | Bankwesen | 92.376,46 | 0.0 | 9131.0 | 654.0 | 29.Apr.2033 | 110.0 |
STT | STATE STREET CORP | Bankwesen | 92.389,73 | 0.0 | 9123.0 | 419.0 | 01.Nov.2034 | 303.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 92.394,63 | 0.0 | 9135.0 | 904.0 | 15.Dez.2036 | 400.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 92.398,07 | 0.0 | 9186.0 | 437.0 | 15.Jan.2030 | 300.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 92.401,12 | 0.0 | 6059.0 | 1563.0 | 27.Apr.2050 | 255.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 92.444,41 | 0.0 | 9229.0 | 448.0 | 01.März2030 | 310.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 92.447,36 | 0.0 | 9174.0 | 522.0 | 15.Jan.2032 | 400.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.452,10 | 0.0 | 9244.0 | 242.0 | 15.Sept.2027 | 105.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.471,62 | 0.0 | 6130.0 | 1555.0 | 05.Aug.2051 | 285.0 |
DIS | WALT DISNEY CO | Kommunikation | 92.520,92 | 0.0 | 9022.0 | 1346.0 | 23.März2050 | 470.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 92.521,94 | 0.0 | 9070.0 | 1189.0 | 01.Nov.2044 | 475.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 92.534,59 | 0.0 | 9230.0 | 406.0 | 19.Aug.2029 | 280.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 92.550,18 | 0.0 | 9252.0 | 601.0 | 16.März2032 | 370.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 92.569,85 | 0.0 | 9255.0 | 668.0 | 10.März2032 | 88.0 |
DOC | HEALTHPEAK OP LLC | REITS | 92.592,37 | 0.0 | 9206.0 | 437.0 | 15.Jan.2030 | 300.0 |
EOG | EOG RESOURCES INC | Energie | 92.623,77 | 0.0 | 9051.0 | 1318.0 | 15.Apr.2050 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.649,41 | 0.0 | 9101.0 | 1307.0 | 01.Juni2052 | 545.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.650,62 | 0.0 | 9235.0 | 1621.0 | 27.Feb.2063 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92.685,04 | 0.0 | 9228.0 | 632.0 | 04.Nov.2031 | 100.0 |
COFBBB | COFINIMMO SA RegS | REITS | 92.693,06 | 0.0 | 9241.0 | 549.0 | 02.Dez.2030 | 88.0 |
MET | METLIFE INC | Versicherung | 92.695,26 | 0.0 | 9181.0 | 1392.0 | 15.Juli2052 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.702,72 | 0.0 | 9215.0 | 610.0 | 01.Aug.2031 | 80.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 92.704,30 | 0.0 | 9230.0 | 399.0 | 01.Aug.2029 | 300.0 |
SNX | TD SYNNEX CORP | Technologie | 92.707,03 | 0.0 | 9244.0 | 319.0 | 09.Aug.2028 | 238.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 92.728,77 | 0.0 | 9062.0 | 978.0 | 30.März2039 | 450.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 92.748,11 | 0.0 | 9221.0 | 304.0 | 28.Mai2028 | 175.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.763,89 | 0.0 | 9222.0 | 354.0 | 07.Jan.2029 | 272.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.765,39 | 0.0 | 9201.0 | 842.0 | 15.Jan.2036 | 427.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 92.776,19 | 0.0 | 9208.0 | 690.0 | 24.Juni2032 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.847,61 | 0.0 | 9224.0 | 1397.0 | 06.Feb.2053 | 510.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 92.879,82 | 0.0 | 9157.0 | 1382.0 | 15.Juni2052 | 500.0 |
AEE | UNION ELECTRIC CO | Elektro- | 92.889,18 | 0.0 | 9283.0 | 1451.0 | 15.März2055 | 513.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 92.895,90 | 0.0 | 9156.0 | 326.0 | 30.Sept.2028 | 285.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 92.920,34 | 0.0 | 9138.0 | 1146.0 | 01.Juni2044 | 513.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.923,33 | 0.0 | 9131.0 | 1264.0 | 25.Mai2048 | 509.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 92.923,68 | 0.0 | 9264.0 | 533.0 | 09.Sept.2030 | 50.0 |
PSD | PUGET ENERGY INC | Elektro- | 92.935,92 | 0.0 | 9289.0 | 591.0 | 15.März2032 | 422.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 92.948,76 | 0.0 | 9207.0 | 338.0 | 01.Nov.2028 | 230.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 92.949,57 | 0.0 | 9193.0 | 673.0 | 15.Mai2032 | 111.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 92.951,41 | 0.0 | 9269.0 | 404.0 | 15.Aug.2029 | 280.0 |
ET | ENERGY TRANSFER LP | Energie | 92.957,29 | 0.0 | 9111.0 | 1148.0 | 15.Mai2045 | 535.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.978,73 | 0.0 | 6082.0 | 1591.0 | 01.Okt.2050 | 249.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 92.993,92 | 0.0 | 9255.0 | 625.0 | 01.Okt.2031 | 88.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 93.030,62 | 0.0 | 9085.0 | 1115.0 | 26.März2042 | 454.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.036,99 | 0.0 | 9090.0 | 1189.0 | 07.Okt.2044 | 475.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 93.038,81 | 0.0 | 9284.0 | 539.0 | 25.Sept.2030 | 38.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.058,70 | 0.0 | 9214.0 | 1287.0 | 15.Jan.2049 | 515.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 93.073,51 | 0.0 | 9238.0 | 435.0 | 15.Juli2030 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.112,19 | 0.0 | 9224.0 | 425.0 | 07.Nov.2029 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 93.126,44 | 0.0 | 9296.0 | 654.0 | 14.Jan.2032 | 88.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.185,56 | 0.0 | 9288.0 | 1384.0 | 28.Feb.2053 | 525.0 |
SCOR | SCOR SE RegS | Versicherung | 93.193,93 | 0.0 | 9244.0 | 566.0 | 17.Sept.2051 | 138.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 93.201,81 | 0.0 | 9270.0 | 1361.0 | 15.Aug.2052 | 530.0 |
AVGO | BROADCOM INC 144A | Technologie | 93.203,53 | 0.0 | 9302.0 | 278.0 | 15.Feb.2028 | 195.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 93.241,64 | 0.0 | 9310.0 | 1423.0 | 09.Sept.2052 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.250,81 | 0.0 | 9106.0 | 1297.0 | 15.Apr.2050 | 513.0 |
MA | MASTERCARD INC | Technologie | 93.258,91 | 0.0 | 8056.0 | 1334.0 | 21.Nov.2046 | 380.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.282,42 | 0.0 | 9306.0 | 584.0 | 01.März2032 | 440.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.290,54 | 0.0 | 9302.0 | 1150.0 | 01.Sept.2044 | 540.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 93.296,95 | 0.0 | 6091.0 | 1525.0 | 01.Okt.2050 | 275.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 93.300,92 | 0.0 | 9282.0 | 718.0 | 11.Nov.2032 | 125.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 93.319,75 | 0.0 | 9326.0 | 479.0 | 22.Feb.2030 | 75.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 93.326,01 | 0.0 | 9217.0 | 417.0 | 30.Okt.2029 | 300.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.326,51 | 0.0 | 9181.0 | 1144.0 | 15.Mai2042 | 440.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 93.350,45 | 0.0 | 9178.0 | 1520.0 | 01.Juni2062 | 525.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 93.377,81 | 0.0 | 9201.0 | 944.0 | 08.Okt.2036 | 238.0 |
AAPL | APPLE INC | Technologie | 93.391,52 | 0.0 | 9306.0 | 1273.0 | 23.Feb.2046 | 465.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 93.392,02 | 0.0 | 9274.0 | 1238.0 | 01.Feb.2046 | 490.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 93.401,54 | 0.0 | 9189.0 | 1373.0 | 01.Juni2052 | 505.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 93.432,71 | 0.0 | 9192.0 | 1296.0 | 15.Dez.2053 | 580.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 93.447,98 | 0.0 | 9301.0 | 434.0 | 06.Sept.2029 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 93.454,75 | 0.0 | 9303.0 | 621.0 | 04.Nov.2032 | 105.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.492,85 | 0.0 | 9244.0 | 752.0 | 04.März2033 | 113.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 92.428,34 | 0.0 | 9241.0 | 844.0 | 13.März2034 | 110.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 92.688,45 | 0.0 | 9232.0 | 1388.0 | 11.Aug.2045 | 289.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 93.285,67 | 0.0 | 9288.0 | 594.0 | 30.Apr.2031 | 42.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 91.279,59 | 0.0 | 9078.0 | 697.0 | 23.Juni2032 | 63.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.279,83 | 0.0 | 8907.0 | 1195.0 | 30.März2045 | 470.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.287,08 | 0.0 | 8965.0 | 925.0 | 15.Mai2038 | 475.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 91.314,79 | 0.0 | 8928.0 | 1520.0 | 15.Apr.2058 | 475.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 91.339,81 | 0.0 | 9090.0 | 443.0 | 15.Jan.2030 | 245.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 91.359,62 | 0.0 | 8963.0 | 463.0 | 01.Okt.2050 | 370.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 91.361,46 | 0.0 | 9128.0 | 560.0 | 03.Dez.2030 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 91.388,36 | 0.0 | 8774.0 | 733.0 | 03.Apr.2034 | 350.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.410,30 | 0.0 | 9049.0 | 1217.0 | 10.Juli2045 | 480.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 91.420,03 | 0.0 | 9121.0 | 608.0 | 04.Juni2031 | 25.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 91.423,74 | 0.0 | 6034.0 | 1758.0 | 01.Jan.2060 | 281.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.427,26 | 0.0 | 9050.0 | 667.0 | 29.März2032 | 88.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.439,97 | 0.0 | 9112.0 | 561.0 | 15.Aug.2031 | 338.0 |
DIS | WALT DISNEY CO | Kommunikation | 91.452,51 | 0.0 | 9140.0 | 1211.0 | 15.Sept.2044 | 475.0 |
CVECN | CENOVUS ENERGY INC | Energie | 91.470,84 | 0.0 | 9006.0 | 1199.0 | 15.Juni2047 | 540.0 |
KEY | KEYCORP MTN | Bankwesen | 91.500,04 | 0.0 | 9031.0 | 416.0 | 01.Okt.2029 | 255.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.528,45 | 0.0 | 9148.0 | 575.0 | 21.Feb.2031 | 63.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.589,27 | 0.0 | 8972.0 | 959.0 | 09.Mai2036 | 200.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 91.593,32 | 0.0 | 9111.0 | 1388.0 | 15.Feb.2053 | 513.0 |
MOS | MOSAIC CO/THE | Basic Industry | 91.661,72 | 0.0 | 8998.0 | 1070.0 | 15.Nov.2041 | 488.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 91.668,30 | 0.0 | 8914.0 | 946.0 | 15.Okt.2040 | 590.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 91.682,08 | 0.0 | 8955.0 | 1093.0 | 26.März2038 | 200.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 91.699,37 | 0.0 | 8990.0 | 926.0 | 01.Mai2038 | 468.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 91.701,37 | 0.0 | 9146.0 | 407.0 | 15.Aug.2029 | 260.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 91.712,41 | 0.0 | 9171.0 | 737.0 | 18.März2033 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 91.736,43 | 0.0 | 9090.0 | 688.0 | 12.Juli2032 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 91.742,23 | 0.0 | 9125.0 | 606.0 | 30.Juni2031 | 63.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.744,94 | 0.0 | 9169.0 | 1197.0 | 15.Sept.2045 | 520.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 91.767,49 | 0.0 | 9097.0 | 472.0 | 01.Juni2030 | 265.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 91.770,65 | 0.0 | 9101.0 | 869.0 | 30.Sept.2034 | 150.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 91.798,41 | 0.0 | 9104.0 | 679.0 | 05.Mai2032 | 80.0 |
ECL | ECOLAB INC | Basic Industry | 91.800,31 | 0.0 | 6096.0 | 1706.0 | 18.Aug.2055 | 275.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 91.811,92 | 0.0 | 9176.0 | 623.0 | 15.Sept.2032 | 440.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 91.836,60 | 0.0 | 9178.0 | 1336.0 | 15.März2049 | 488.0 |
AEE | AMEREN CORPORATION | Elektro- | 91.840,22 | 0.0 | 9182.0 | 286.0 | 15.März2028 | 175.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.840,54 | 0.0 | 9155.0 | 445.0 | 15.Feb.2030 | 310.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 91.849,01 | 0.0 | 9170.0 | 655.0 | 15.Jan.2032 | 80.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 91.858,16 | 0.0 | 9167.0 | 645.0 | 12.Nov.2031 | 50.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 91.875,62 | 0.0 | 9041.0 | 1129.0 | 01.Juni2043 | 490.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.877,60 | 0.0 | 9102.0 | 1430.0 | 15.Jan.2053 | 480.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 91.883,46 | 0.0 | 9180.0 | 283.0 | 01.März2028 | 170.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 91.890,98 | 0.0 | 9074.0 | 458.0 | 01.Mai2030 | 300.0 |
MKL | MARKEL CORPORATION | Versicherung | 91.919,55 | 0.0 | 8964.0 | 1202.0 | 05.Apr.2046 | 500.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 91.943,27 | 0.0 | 9148.0 | 610.0 | 15.Juli2031 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 91.975,03 | 0.0 | 9148.0 | 590.0 | 23.Apr.2031 | 50.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 92.001,67 | 0.0 | 9189.0 | 903.0 | 23.Feb.2035 | 163.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 92.002,75 | 0.0 | 9119.0 | 860.0 | 14.Okt.2034 | 175.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 92.002,90 | 0.0 | 9088.0 | 527.0 | 01.Dez.2031 | 375.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 92.007,50 | 0.0 | 9135.0 | 509.0 | 15.Jan.2031 | 370.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 92.011,04 | 0.0 | 9147.0 | 1590.0 | 06.Feb.2057 | 450.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 92.015,15 | 0.0 | 9149.0 | 619.0 | 15.Sept.2031 | 95.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 92.074,45 | 0.0 | 9181.0 | 644.0 | 15.Dez.2031 | 93.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 92.083,46 | 0.0 | 9203.0 | 285.0 | 08.März2028 | 180.0 |
NVR | NVR INC | Zyklische Konsumgüter | 92.088,05 | 0.0 | 9105.0 | 459.0 | 15.Mai2030 | 300.0 |
DIS | WALT DISNEY CO | Kommunikation | 92.089,40 | 0.0 | 9045.0 | 1255.0 | 15.Nov.2046 | 475.0 |
LIN | LINDE PLC RegS | Basic Industry | 92.089,70 | 0.0 | 9038.0 | 894.0 | 31.März2035 | 163.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 92.122,43 | 0.0 | 9119.0 | 1118.0 | 15.Juli2043 | 525.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 92.132,40 | 0.0 | 9095.0 | 414.0 | 01.Okt.2029 | 253.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.154,91 | 0.0 | 9170.0 | 1121.0 | 15.Aug.2042 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 92.155,91 | 0.0 | 9216.0 | 456.0 | 19.März2030 | 275.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 92.206,78 | 0.0 | 8966.0 | 1091.0 | 01.Apr.2044 | 545.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 92.219,56 | 0.0 | 6144.0 | 1625.0 | 14.Sept.2051 | 263.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.277,94 | 0.0 | 9142.0 | 940.0 | 01.Juli2038 | 396.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 92.297,74 | 0.0 | 6155.0 | 194.0 | 23.März2027 | 260.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 92.298,31 | 0.0 | 9133.0 | 464.0 | 15.Mai2030 | 280.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 92.312,35 | 0.0 | 9084.0 | 745.0 | 13.Juli2033 | 199.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 92.359,77 | 0.0 | 9014.0 | 1399.0 | 21.Sept.2049 | 346.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 92.366,98 | 0.0 | 9231.0 | 1106.0 | 15.März2042 | 500.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 91.467,72 | 0.0 | 9147.0 | 579.0 | 27.Jan.2031 | 1.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 91.536,82 | 0.0 | 908.0 | 402.0 | 16.Mai2029 | 88.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 91.549,50 | 0.0 | 9151.0 | 620.0 | 01.Juli2031 | 5.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 91.587,99 | 0.0 | 9153.0 | 593.0 | 25.März2031 | 5.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 91.621,94 | 0.0 | 9162.0 | 590.0 | 10.März2031 | 1.0 |
ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 91.842,33 | 0.0 | 9162.0 | 604.0 | 21.Mai2031 | 25.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 91.932,02 | 0.0 | 9193.0 | 560.0 | 19.Nov.2030 | 0.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 91.935,46 | 0.0 | 9194.0 | 581.0 | 03.Feb.2031 | 0.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 90.194,60 | 0.0 | 8824.0 | 1538.0 | 27.Apr.2062 | 495.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.225,27 | 0.0 | 6012.0 | 1535.0 | 15.Sept.2050 | 280.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 90.237,43 | 0.0 | 8858.0 | 1053.0 | 22.Sept.2038 | 263.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 90.248,25 | 0.0 | 8953.0 | 956.0 | 16.Juni2035 | 88.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.311,82 | 0.0 | 8851.0 | 1292.0 | 01.Mai2048 | 470.0 |
KMPR | KEMPER CORP | Versicherung | 90.329,39 | 0.0 | 9005.0 | 593.0 | 23.Feb.2032 | 380.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.359,18 | 0.0 | 11148.0 | 565.0 | 15.März2032 | 675.0 |
CVX | CHEVRON CORP | Energie | 90.380,68 | 0.0 | 8959.0 | 472.0 | 11.Mai2030 | 224.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.381,17 | 0.0 | 8916.0 | 753.0 | 25.Mai2033 | 138.0 |
KMI | KINDER MORGAN INC | Energie | 90.386,42 | 0.0 | 9013.0 | 1256.0 | 01.März2048 | 520.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 90.418,17 | 0.0 | 9008.0 | 633.0 | 18.Okt.2031 | 75.0 |
EQR | ERP OPERATING LP | REITS | 90.472,51 | 0.0 | 9024.0 | 451.0 | 15.Feb.2030 | 250.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 90.517,05 | 0.0 | 8984.0 | 1020.0 | 24.Juli2039 | 442.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.524,12 | 0.0 | 8940.0 | 615.0 | 15.Mai2032 | 325.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 90.538,65 | 0.0 | 8947.0 | 461.0 | 15.Apr.2030 | 250.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 90.543,60 | 0.0 | 8912.0 | 529.0 | 16.Apr.2031 | 335.0 |
CSX | CSX CORP | Transport | 90.553,93 | 0.0 | 9033.0 | 452.0 | 15.Feb.2030 | 240.0 |
ET | ENERGY TRANSFER LP | Energie | 90.590,74 | 0.0 | 8990.0 | 1104.0 | 01.Feb.2043 | 515.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 90.650,73 | 0.0 | 9038.0 | 629.0 | 15.Sept.2031 | 50.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 90.654,01 | 0.0 | 8912.0 | 1563.0 | 01.Juni2065 | 510.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 90.676,34 | 0.0 | 9050.0 | 599.0 | 01.März2032 | 360.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 90.687,73 | 0.0 | 9019.0 | 710.0 | 08.Sept.2032 | 88.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 90.716,92 | 0.0 | 9013.0 | 868.0 | 04.Dez.2034 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.740,03 | 0.0 | 9072.0 | 671.0 | 10.März2032 | 75.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 90.764,59 | 0.0 | 9071.0 | 1408.0 | 15.Sept.2052 | 495.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 90.780,93 | 0.0 | 9040.0 | 611.0 | 08.Juli2031 | 50.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 90.783,29 | 0.0 | 8934.0 | 1215.0 | 15.Mai2043 | 325.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 90.788,78 | 0.0 | 9065.0 | 279.0 | 10.Feb.2028 | 130.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 90.793,42 | 0.0 | 9078.0 | 335.0 | 16.Sept.2028 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 90.843,88 | 0.0 | 9049.0 | 625.0 | 10.Sept.2031 | 63.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 90.848,81 | 0.0 | 9082.0 | 673.0 | 03.Feb.2032 | 25.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 90.855,45 | 0.0 | 9071.0 | 656.0 | 24.Jan.2032 | 88.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 90.861,73 | 0.0 | 9072.0 | 452.0 | 01.März2030 | 275.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.862,80 | 0.0 | 9022.0 | 1222.0 | 01.Aug.2045 | 480.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 90.890,38 | 0.0 | 8979.0 | 1133.0 | 27.Sept.2038 | 213.0 |
SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 90.908,92 | 0.0 | 9007.0 | 591.0 | 09.Juni2031 | 100.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 90.911,07 | 0.0 | 9088.0 | 579.0 | 21.Feb.2031 | 38.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 90.920,48 | 0.0 | 9050.0 | 1008.0 | 18.Jan.2037 | 238.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 90.923,78 | 0.0 | 9092.0 | 620.0 | 01.Juli2031 | 1.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.966,09 | 0.0 | 9091.0 | 1421.0 | 15.März2053 | 495.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 90.991,13 | 0.0 | 9023.0 | 612.0 | 13.Okt.2031 | 163.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 90.993,68 | 0.0 | 9098.0 | 577.0 | 28.Jan.2031 | 13.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 91.020,36 | 0.0 | 9073.0 | 449.0 | 05.Feb.2030 | 240.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 91.035,98 | 0.0 | 8944.0 | 1136.0 | 08.Mai2042 | 438.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.052,68 | 0.0 | 9057.0 | 441.0 | 10.Jan.2030 | 250.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.057,85 | 0.0 | 9053.0 | 703.0 | 24.Juli2032 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 91.058,65 | 0.0 | 9087.0 | 651.0 | 14.Jan.2032 | 100.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 91.062,96 | 0.0 | 9006.0 | 682.0 | 18.Juli2032 | 138.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 91.092,53 | 0.0 | 6025.0 | 1552.0 | 15.Jan.2051 | 270.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 91.111,45 | 0.0 | 9093.0 | 321.0 | 20.Juli2028 | 113.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 91.134,34 | 0.0 | 9065.0 | 621.0 | 15.Sept.2031 | 88.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.134,91 | 0.0 | 8902.0 | 1410.0 | 15.Okt.2054 | 495.0 |
MMM | 3M CO | Produktionsmittel | 91.144,14 | 0.0 | 9099.0 | 412.0 | 26.Aug.2029 | 238.0 |
MCO | MOODYS CORPORATION | Technologie | 91.148,83 | 0.0 | 8990.0 | 1302.0 | 17.Dez.2048 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 91.152,70 | 0.0 | 9097.0 | 948.0 | 20.Feb.2036 | 188.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 91.191,88 | 0.0 | 9094.0 | 643.0 | 25.Nov.2031 | 75.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 91.195,80 | 0.0 | 9115.0 | 572.0 | 17.Jan.2031 | 25.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 91.203,54 | 0.0 | 9115.0 | 1205.0 | 15.Sept.2045 | 510.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 91.230,61 | 0.0 | 9022.0 | 1137.0 | 11.Okt.2038 | 213.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 91.237,00 | 0.0 | 9086.0 | 359.0 | 01.Feb.2029 | 285.0 |
KIM | KIMCO REALTY OP LLC | REITS | 91.240,03 | 0.0 | 8998.0 | 498.0 | 01.Okt.2030 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.266,13 | 0.0 | 9046.0 | 668.0 | 22.März2032 | 75.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 90.292,54 | 0.0 | 9029.0 | 593.0 | 20.März2031 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 90.322,83 | 0.0 | 9032.0 | 639.0 | 08.Sept.2031 | 0.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 90.407,34 | 0.0 | 9039.0 | 679.0 | 25.Feb.2032 | 25.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 90.579,98 | 0.0 | 9058.0 | 628.0 | 28.Juli2031 | 0.0 |
NRWBK | NRW BANK RegS | Local Authority | 90.715,57 | 0.0 | 9068.0 | 671.0 | 26.Jan.2032 | 25.0 |
LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 90.788,45 | 0.0 | 9079.0 | 590.0 | 11.März2031 | 1.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 90.922,47 | 0.0 | 9069.0 | 641.0 | 31.Okt.2031 | 55.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 91.085,59 | 0.0 | 9100.0 | 648.0 | 28.Okt.2031 | 20.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 91.155,83 | 0.0 | 9105.0 | 614.0 | 16.Juni2031 | 13.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.109,98 | 0.0 | 8885.0 | 533.0 | 15.Feb.2031 | 270.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 89.193,91 | 0.0 | 8855.0 | 478.0 | 15.Juni2030 | 245.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 89.238,03 | 0.0 | 8888.0 | 718.0 | 09.Sept.2032 | 63.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 89.248,33 | 0.0 | 8779.0 | 1215.0 | 21.Nov.2044 | 445.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 89.269,06 | 0.0 | 8924.0 | 615.0 | 15.März2032 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 89.272,87 | 0.0 | 8906.0 | 823.0 | 20.Jan.2034 | 125.0 |
AFL | AFLAC INCORPORATED | Versicherung | 89.288,42 | 0.0 | 8844.0 | 1319.0 | 15.Jan.2049 | 475.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 89.317,88 | 0.0 | 8930.0 | 750.0 | 15.März2033 | 125.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 89.322,16 | 0.0 | 8885.0 | 701.0 | 08.Juli2032 | 63.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.352,56 | 0.0 | 8836.0 | 1192.0 | 02.Juli2044 | 463.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 89.359,65 | 0.0 | 8921.0 | 611.0 | 01.März2032 | 300.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.363,56 | 0.0 | 8701.0 | 1148.0 | 01.Apr.2045 | 505.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 89.374,98 | 0.0 | 8929.0 | 1165.0 | 07.März2039 | 225.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 89.407,87 | 0.0 | 8862.0 | 471.0 | 15.Mai2030 | 230.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 89.438,18 | 0.0 | 8930.0 | 598.0 | 01.März2035 | 286.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.494,45 | 0.0 | 5958.0 | 1694.0 | 07.Sept.2051 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.505,94 | 0.0 | 8936.0 | 828.0 | 09.Feb.2034 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.522,82 | 0.0 | 8782.0 | 1538.0 | 15.Mai2062 | 495.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.528,82 | 0.0 | 8928.0 | 1122.0 | 01.März2043 | 500.0 |
UDR | UDR INC MTN | REITS | 89.529,66 | 0.0 | 8925.0 | 567.0 | 15.Aug.2031 | 300.0 |
NI | NISOURCE INC | Erdgas | 89.555,52 | 0.0 | 8910.0 | 1172.0 | 15.Feb.2044 | 480.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.569,75 | 0.0 | 8917.0 | 1120.0 | 16.Aug.2041 | 438.0 |
AEDBB | AEDIFICA SA RegS | REITS | 89.582,86 | 0.0 | 8916.0 | 622.0 | 09.Sept.2031 | 75.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 89.583,93 | 0.0 | 10673.0 | 672.0 | 31.März2039 | 261.0 |
PSX | PHILLIPS 66 CO | Energie | 89.592,37 | 0.0 | 8731.0 | 1210.0 | 01.Okt.2046 | 490.0 |
ICADFP | ICADE RegS | REITS | 89.596,72 | 0.0 | 8949.0 | 566.0 | 18.Jan.2031 | 63.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 89.606,26 | 0.0 | 8913.0 | 1286.0 | 15.Feb.2069 | 508.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.612,18 | 0.0 | 8917.0 | 1169.0 | 15.Aug.2043 | 465.0 |
C | CITIGROUP INC | Bankwesen | 89.693,45 | 0.0 | 8894.0 | 466.0 | 03.Juni2031 | 257.0 |
T | AT&T INC | Kommunikation | 89.707,32 | 0.0 | 8888.0 | 552.0 | 01.Juni2031 | 275.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.751,40 | 0.0 | 8970.0 | 1401.0 | 15.Sept.2052 | 495.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 89.776,35 | 0.0 | 8932.0 | 610.0 | 15.Juli2031 | 63.0 |
JBL | JABIL INC | Technologie | 89.779,99 | 0.0 | 8925.0 | 520.0 | 15.Jan.2031 | 300.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 89.796,02 | 0.0 | 8885.0 | 939.0 | 07.Mai2036 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 89.847,69 | 0.0 | 8985.0 | 1378.0 | 19.März2114 | 563.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 89.874,10 | 0.0 | 8982.0 | 1211.0 | 15.März2045 | 490.0 |
MET | METLIFE INC | Versicherung | 89.877,60 | 0.0 | 8827.0 | 1247.0 | 13.Mai2046 | 460.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 89.934,99 | 0.0 | 8944.0 | 690.0 | 19.Mai2032 | 55.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 89.945,16 | 0.0 | 8979.0 | 563.0 | 22.Jan.2031 | 91.0 |
NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 89.978,56 | 0.0 | 8922.0 | 947.0 | 03.Juni2036 | 200.0 |
T | AT&T INC | Kommunikation | 90.021,22 | 0.0 | 8916.0 | 1208.0 | 15.Juli2045 | 485.0 |
AERMON | MONTREAL AIRPORTS | Transport | 90.026,19 | 0.0 | 5907.0 | 1590.0 | 26.Apr.2051 | 344.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 90.027,76 | 0.0 | 5897.0 | 1512.0 | 12.Apr.2049 | 346.0 |
MPLX | MPLX LP | Energie | 90.033,14 | 0.0 | 8811.0 | 928.0 | 15.Apr.2038 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.034,03 | 0.0 | 9000.0 | 617.0 | 15.März2032 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 90.036,93 | 0.0 | 9000.0 | 755.0 | 30.Nov.2032 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.052,16 | 0.0 | 8995.0 | 815.0 | 27.Feb.2034 | 175.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 90.055,68 | 0.0 | 8999.0 | 746.0 | 01.März2033 | 125.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 90.107,74 | 0.0 | 8986.0 | 1171.0 | 01.März2044 | 488.0 |
DGFP | VINCI SA MTN RegS | Transport | 90.143,75 | 0.0 | 9004.0 | 660.0 | 09.Jan.2032 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 90.159,40 | 0.0 | 8981.0 | 693.0 | 12.Mai2032 | 38.0 |
VTR | VENTAS REALTY LP | REITS | 90.177,28 | 0.0 | 8809.0 | 1288.0 | 15.Apr.2049 | 488.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 89.668,08 | 0.0 | 8841.0 | 1002.0 | 16.Mai2036 | 138.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 89.434,15 | 0.0 | 8826.0 | 1088.0 | 05.Juni2037 | 138.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 89.573,74 | 0.0 | 8954.0 | 661.0 | 08.Dez.2031 | 13.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 89.809,53 | 0.0 | 8976.0 | 667.0 | 12.Jan.2032 | 25.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 89.867,78 | 0.0 | 8966.0 | 911.0 | 22.Jan.2035 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 90.128,25 | 0.0 | 8889.0 | 920.0 | 20.Apr.2035 | 125.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.162,93 | 0.0 | 9013.0 | 661.0 | 08.Dez.2031 | 13.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 90.179,03 | 0.0 | 8902.0 | 1010.0 | 12.Mai2036 | 125.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 90.180,36 | 0.0 | 9012.0 | 667.0 | 20.Jan.2032 | 38.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 88.007,69 | 0.0 | 8699.0 | 1927.0 | 01.Juli2114 | 468.0 |
ETN | EATON CORPORATION | Produktionsmittel | 88.015,10 | 0.0 | 8644.0 | 1167.0 | 02.Nov.2042 | 415.0 |
ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 88.038,96 | 0.0 | 8693.0 | 481.0 | 15.Dez.2030 | 425.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 88.054,38 | 0.0 | 8696.0 | 1154.0 | 14.Aug.2038 | 170.0 |
RYN | RAYONIER LP | Basic Industry | 88.062,62 | 0.0 | 8713.0 | 548.0 | 17.Mai2031 | 275.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.064,19 | 0.0 | 8751.0 | 483.0 | 15.Juni2030 | 213.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 88.122,80 | 0.0 | 8770.0 | 809.0 | 21.Okt.2033 | 95.0 |
VRSN | VERISIGN INC | Technologie | 88.145,24 | 0.0 | 8744.0 | 557.0 | 15.Juni2031 | 270.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 88.169,06 | 0.0 | 8750.0 | 782.0 | 06.Juli2033 | 88.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 88.180,21 | 0.0 | 8804.0 | 535.0 | 01.März2031 | 280.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 88.180,38 | 0.0 | 8757.0 | 480.0 | 04.Juni2030 | 210.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.194,02 | 0.0 | 8611.0 | 1166.0 | 15.Apr.2045 | 488.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 88.203,19 | 0.0 | 8669.0 | 1329.0 | 15.Mai2048 | 439.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 88.208,85 | 0.0 | 8797.0 | 535.0 | 15.Feb.2031 | 255.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 88.229,58 | 0.0 | 8808.0 | 533.0 | 01.März2031 | 295.0 |
OMVAV | OMV AG MTN RegS | Energie | 88.239,30 | 0.0 | 8747.0 | 866.0 | 03.Juli2034 | 100.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 88.257,29 | 0.0 | 8818.0 | 614.0 | 10.März2032 | 297.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 88.283,38 | 0.0 | 8783.0 | 519.0 | 01.Feb.2031 | 338.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.289,13 | 0.0 | 9414.0 | 783.0 | 20.Juli2035 | 488.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 88.376,42 | 0.0 | 8720.0 | 618.0 | 15.Apr.2032 | 275.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.378,93 | 0.0 | 8830.0 | 461.0 | 05.März2030 | 205.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.379,49 | 0.0 | 5866.0 | 1808.0 | 15.Aug.2061 | 280.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 88.409,11 | 0.0 | 8729.0 | 1186.0 | 15.Juni2043 | 430.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.411,20 | 0.0 | 8727.0 | 1374.0 | 14.Juni2048 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.419,71 | 0.0 | 5817.0 | 1629.0 | 15.Mai2050 | 225.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 88.463,89 | 0.0 | 8769.0 | 763.0 | 06.Apr.2033 | 75.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 88.475,36 | 0.0 | 8756.0 | 856.0 | 18.Juni2034 | 113.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.511,42 | 0.0 | 8617.0 | 1254.0 | 20.Sept.2047 | 470.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 88.546,82 | 0.0 | 8781.0 | 546.0 | 30.Juni2031 | 336.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.587,47 | 0.0 | 8801.0 | 1273.0 | 01.Aug.2045 | 432.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.619,28 | 0.0 | 5813.0 | 1512.0 | 15.Nov.2050 | 275.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 88.621,90 | 0.0 | 8841.0 | 494.0 | 15.Aug.2030 | 229.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 88.627,89 | 0.0 | 8843.0 | 733.0 | 09.Okt.2032 | 40.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 88.661,49 | 0.0 | 8823.0 | 528.0 | 15.Jan.2031 | 245.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 88.676,61 | 0.0 | 8868.0 | 755.0 | 19.März2033 | 113.0 |
DUK | DUKE ENERGY CORP | Elektro- | 88.685,57 | 0.0 | 8821.0 | 1375.0 | 15.Aug.2052 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 88.700,49 | 0.0 | 8815.0 | 483.0 | 15.Juni2030 | 210.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.704,20 | 0.0 | 8810.0 | 1230.0 | 01.Feb.2045 | 450.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 88.708,88 | 0.0 | 8802.0 | 477.0 | 01.Juni2030 | 230.0 |
DUK | DUKE ENERGY CORP | Elektro- | 88.729,10 | 0.0 | 8748.0 | 1213.0 | 15.Dez.2045 | 480.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 88.742,19 | 0.0 | 8864.0 | 503.0 | 01.Sept.2030 | 214.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.751,12 | 0.0 | 8635.0 | 1243.0 | 26.Sept.2048 | 500.0 |
FDX | FEDEX CORP RegS | Transport | 88.780,14 | 0.0 | 8787.0 | 763.0 | 04.Mai2033 | 95.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.781,55 | 0.0 | 8676.0 | 1137.0 | 22.Apr.2044 | 495.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 88.791,16 | 0.0 | 8784.0 | 1220.0 | 01.Juli2047 | 437.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 88.819,44 | 0.0 | 8639.0 | 1134.0 | 01.Apr.2045 | 520.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 88.832,82 | 0.0 | 8802.0 | 553.0 | 01.Juni2031 | 270.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 88.880,74 | 0.0 | 8832.0 | 595.0 | 15.Jan.2032 | 315.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 88.903,73 | 0.0 | 8885.0 | 1175.0 | 15.März2045 | 515.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 88.912,72 | 0.0 | 8794.0 | 1043.0 | 22.Jan.2044 | 613.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 88.929,33 | 0.0 | 8866.0 | 611.0 | 14.Feb.2032 | 280.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 88.963,38 | 0.0 | 8863.0 | 970.0 | 28.Juli2036 | 188.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 88.973,41 | 0.0 | 8792.0 | 1872.0 | 01.Jan.2114 | 486.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 88.978,22 | 0.0 | 8782.0 | 753.0 | 28.Apr.2033 | 120.0 |
QRVO | QORVO INC 144A | Technologie | 88.991,26 | 0.0 | 8742.0 | 516.0 | 01.Apr.2031 | 338.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 89.027,23 | 0.0 | 8873.0 | 1063.0 | 01.Sept.2043 | 585.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 89.037,07 | 0.0 | 8802.0 | 850.0 | 20.Juni2034 | 125.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 89.066,63 | 0.0 | 8792.0 | 1248.0 | 15.Juni2045 | 438.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 88.012,69 | 0.0 | 8712.0 | 856.0 | 25.Mai2034 | 100.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 88.275,66 | 0.0 | 8795.0 | 1120.0 | 15.Jan.2038 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 88.329,51 | 0.0 | 8687.0 | 1144.0 | 26.Apr.2038 | 150.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 88.624,44 | 0.0 | 8862.0 | 660.0 | 25.Nov.2031 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 88.805,65 | 0.0 | 8874.0 | 761.0 | 17.Jan.2033 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.902,15 | 0.0 | 8884.0 | 642.0 | 29.Sept.2031 | 13.0 |
VDP | PARIS VILLE DE MTN RegS | Local Authority | 88.908,59 | 0.0 | 8842.0 | 887.0 | 20.Nov.2034 | 138.0 |
MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 88.936,22 | 0.0 | 8893.0 | 643.0 | 20.Sept.2031 | 1.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.109,36 | 0.0 | 8654.0 | 1440.0 | 15.Mai2053 | 456.0 |
UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 88.934,06 | 0.0 | 8726.0 | 1842.0 | 15.Mai2112 | 486.0 |
FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 87.896,35 | 0.0 | 8769.0 | 408.0 | 16.Juli2029 | 119.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 86.936,82 | 0.0 | 8625.0 | 560.0 | 01.Juni2031 | 230.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.952,72 | 0.0 | 8625.0 | 1267.0 | 01.Feb.2050 | 525.0 |
BRO | BROWN & BROWN INC | Versicherung | 86.983,62 | 0.0 | 8696.0 | 1371.0 | 17.März2052 | 495.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.007,09 | 0.0 | 8657.0 | 488.0 | 03.Juni2030 | 150.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 87.011,64 | 0.0 | 8536.0 | 1078.0 | 29.Nov.2043 | 540.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 87.020,88 | 0.0 | 8493.0 | 1356.0 | 22.März2048 | 328.0 |
LNC | BELROSE FUNDING TRUST 144A | Versicherung | 87.025,27 | 0.0 | 8681.0 | 496.0 | 15.Aug.2030 | 233.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 87.028,00 | 0.0 | 8630.0 | 517.0 | 15.Nov.2030 | 210.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 87.032,74 | 0.0 | 8606.0 | 846.0 | 25.Apr.2034 | 100.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 87.056,19 | 0.0 | 8637.0 | 558.0 | 15.Juni2031 | 264.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 87.099,34 | 0.0 | 8699.0 | 1346.0 | 10.Sept.2048 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.108,75 | 0.0 | 8563.0 | 1166.0 | 15.Mai2043 | 430.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.131,84 | 0.0 | 8662.0 | 485.0 | 01.Juni2030 | 170.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 87.152,14 | 0.0 | 8510.0 | 1282.0 | 29.März2047 | 435.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.181,18 | 0.0 | 8578.0 | 823.0 | 23.März2034 | 130.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.189,35 | 0.0 | 8659.0 | 1223.0 | 01.Feb.2045 | 450.0 |
META | META PLATFORMS INC | Kommunikation | 87.194,41 | 0.0 | 8676.0 | 1621.0 | 15.Aug.2062 | 465.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 87.196,96 | 0.0 | 8662.0 | 593.0 | 15.Jan.2032 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 87.229,93 | 0.0 | 8722.0 | 771.0 | 09.März2033 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.264,53 | 0.0 | 8571.0 | 1234.0 | 11.Mai2045 | 438.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 87.270,75 | 0.0 | 8724.0 | 545.0 | 15.März2031 | 240.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 87.337,39 | 0.0 | 8731.0 | 748.0 | 11.März2033 | 125.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 87.358,42 | 0.0 | 9581.0 | 485.0 | 15.Mai2034 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 87.378,94 | 0.0 | 5792.0 | 1645.0 | 12.Aug.2061 | 320.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.387,25 | 0.0 | 8599.0 | 1189.0 | 18.Mai2043 | 415.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 87.388,01 | 0.0 | 8694.0 | 526.0 | 15.Jan.2031 | 250.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 87.418,33 | 0.0 | 8715.0 | 731.0 | 28.Okt.2032 | 63.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 87.430,57 | 0.0 | 8679.0 | 548.0 | 23.Juni2032 | 269.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 87.439,23 | 0.0 | 8712.0 | 818.0 | 15.Nov.2033 | 88.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 87.457,55 | 0.0 | 8692.0 | 564.0 | 01.Juli2031 | 250.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 87.466,55 | 0.0 | 8716.0 | 599.0 | 15.Feb.2032 | 325.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 87.477,93 | 0.0 | 8703.0 | 712.0 | 01.Sept.2032 | 75.0 |
CSX | CSX CORP | Transport | 87.486,13 | 0.0 | 8594.0 | 1428.0 | 15.Nov.2052 | 450.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 87.503,71 | 0.0 | 8502.0 | 862.0 | 20.Sept.2037 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.546,56 | 0.0 | 8727.0 | 816.0 | 14.Sept.2033 | 50.0 |
TRGP | TARGA RESOURCES CORP | Energie | 87.559,59 | 0.0 | 8544.0 | 1330.0 | 15.Apr.2052 | 495.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.579,40 | 0.0 | 8603.0 | 1299.0 | 17.Mai2048 | 458.0 |
HPQ | HP INC | Technologie | 87.666,22 | 0.0 | 8699.0 | 558.0 | 17.Juni2031 | 265.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 87.687,76 | 0.0 | 8696.0 | 869.0 | 19.Juli2034 | 100.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.740,03 | 0.0 | 8712.0 | 789.0 | 30.Juli2033 | 90.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.746,96 | 0.0 | 8748.0 | 1326.0 | 01.März2052 | 525.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 87.793,71 | 0.0 | 8578.0 | 1352.0 | 01.Apr.2049 | 432.0 |
DUK | DUKE ENERGY CORP | Elektro- | 87.802,77 | 0.0 | 8714.0 | 559.0 | 15.Juni2031 | 255.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 87.811,73 | 0.0 | 8665.0 | 540.0 | 01.Apr.2031 | 250.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 87.832,06 | 0.0 | 8695.0 | 1007.0 | 13.Okt.2036 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 87.832,45 | 0.0 | 8783.0 | 765.0 | 17.März2033 | 75.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.834,22 | 0.0 | 8771.0 | 613.0 | 03.März2032 | 290.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 87.872,84 | 0.0 | 8640.0 | 526.0 | 15.Apr.2031 | 345.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.886,62 | 0.0 | 8709.0 | 514.0 | 15.Nov.2030 | 230.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.890,89 | 0.0 | 5810.0 | 1668.0 | 01.Juli2051 | 229.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 87.892,07 | 0.0 | 8664.0 | 1229.0 | 15.Juni2046 | 480.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 87.905,13 | 0.0 | 8788.0 | 760.0 | 11.März2033 | 88.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.910,29 | 0.0 | 9746.0 | 136.0 | 17.Aug.2026 | 245.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 87.943,02 | 0.0 | 8743.0 | 485.0 | 15.Juni2030 | 195.0 |
EQIX | EQUINIX INC | Technologie | 87.970,28 | 0.0 | 8796.0 | 757.0 | 15.März2033 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 87.982,63 | 0.0 | 8755.0 | 807.0 | 04.Okt.2033 | 88.0 |
PRI | PRIMERICA INC | Versicherung | 87.983,30 | 0.0 | 8705.0 | 587.0 | 19.Nov.2031 | 280.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 87.994,80 | 0.0 | 8750.0 | 486.0 | 15.Juni2030 | 190.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 87.228,51 | 0.0 | 8665.0 | 1200.0 | 05.Nov.2038 | 145.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 87.700,44 | 0.0 | 8623.0 | 1144.0 | 12.Apr.2038 | 145.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 87.164,45 | 0.0 | 8661.0 | 481.0 | 15.Mai2030 | 161.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 87.204,11 | 0.0 | 8556.0 | 1846.0 | 15.Mai2115 | 477.0 |
CAS | CALIFORNIA ST | Local Authority | 87.238,29 | 0.0 | 8657.0 | 521.0 | 01.Nov.2030 | 175.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 87.416,06 | 0.0 | 8645.0 | 1349.0 | 01.Jan.2049 | 447.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 85.817,05 | 0.0 | 8578.0 | 964.0 | 15.Sept.2037 | 360.0 |
MA | MASTERCARD INC | Technologie | 85.836,08 | 0.0 | 8516.0 | 604.0 | 18.Nov.2031 | 200.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.849,36 | 0.0 | 8511.0 | 1176.0 | 15.Jan.2043 | 415.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 85.860,87 | 0.0 | 8438.0 | 1282.0 | 15.Nov.2046 | 430.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.864,54 | 0.0 | 8450.0 | 1204.0 | 15.Mai2043 | 395.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.868,39 | 0.0 | 8452.0 | 1270.0 | 02.Juni2047 | 455.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.868,60 | 0.0 | 8543.0 | 1294.0 | 15.Feb.2048 | 468.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.896,86 | 0.0 | 8569.0 | 1482.0 | 01.März2052 | 420.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 85.902,85 | 0.0 | 8544.0 | 805.0 | 01.Nov.2033 | 113.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.980,25 | 0.0 | 8477.0 | 1152.0 | 01.Juni2042 | 405.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.012,09 | 0.0 | 8515.0 | 1172.0 | 01.Juli2042 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 86.029,55 | 0.0 | 8544.0 | 1301.0 | 30.Jan.2047 | 435.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.050,11 | 0.0 | 8419.0 | 1282.0 | 15.Apr.2047 | 435.0 |
EXC | PECO ENERGY CO | Elektro- | 86.058,98 | 0.0 | 8412.0 | 1220.0 | 01.Okt.2044 | 415.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 86.124,76 | 0.0 | 8429.0 | 1335.0 | 15.Okt.2048 | 430.0 |
NVDA | NVIDIA CORPORATION | Technologie | 86.125,66 | 0.0 | 8449.0 | 1091.0 | 01.Apr.2040 | 350.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 86.132,99 | 0.0 | 8577.0 | 608.0 | 01.Feb.2032 | 275.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.150,05 | 0.0 | 8477.0 | 1395.0 | 01.Juni2052 | 460.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 86.167,44 | 0.0 | 8480.0 | 1404.0 | 01.Juni2052 | 455.0 |
GXO | GXO LOGISTICS INC | Transport | 86.182,40 | 0.0 | 8571.0 | 565.0 | 15.Juli2031 | 265.0 |
COP | CONOCOPHILLIPS CO | Energie | 86.193,36 | 0.0 | 8471.0 | 1217.0 | 15.Nov.2044 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 86.201,01 | 0.0 | 9656.0 | 270.0 | 15.Feb.2028 | 315.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.202,45 | 0.0 | 8523.0 | 1537.0 | 01.Juli2057 | 450.0 |
OGS | ONE GAS INC | Erdgas | 86.211,70 | 0.0 | 8449.0 | 1311.0 | 01.Nov.2048 | 450.0 |
WU | WESTERN UNION CO/THE | Technologie | 86.219,95 | 0.0 | 8619.0 | 540.0 | 15.März2031 | 275.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 86.237,85 | 0.0 | 8527.0 | 589.0 | 14.Okt.2031 | 225.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 86.253,00 | 0.0 | 8589.0 | 1341.0 | 20.Aug.2048 | 445.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 86.258,12 | 0.0 | 8562.0 | 1117.0 | 03.Juli2039 | 238.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 86.259,74 | 0.0 | 8497.0 | 1225.0 | 03.Juni2039 | 150.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 86.280,77 | 0.0 | 8627.0 | 518.0 | 15.Sept.2030 | 135.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 86.284,45 | 0.0 | 8424.0 | 1228.0 | 01.Okt.2045 | 438.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 86.290,74 | 0.0 | 8570.0 | 1133.0 | 01.Aug.2042 | 445.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.291,61 | 0.0 | 8412.0 | 1130.0 | 01.Okt.2043 | 465.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 86.296,38 | 0.0 | 8543.0 | 593.0 | 09.Nov.2031 | 240.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.301,33 | 0.0 | 5751.0 | 1642.0 | 15.März2051 | 238.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 86.319,05 | 0.0 | 8585.0 | 605.0 | 15.Jan.2032 | 265.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 86.330,99 | 0.0 | 10784.0 | 605.0 | 30.Juni2040 | 274.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 86.359,41 | 0.0 | 5703.0 | 1889.0 | 17.Nov.2050 | 150.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 86.390,33 | 0.0 | 8601.0 | 780.0 | 14.Apr.2033 | 38.0 |
MSCI | MSCI INC 144A | Technologie | 86.392,00 | 0.0 | 8609.0 | 664.0 | 15.Aug.2033 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 86.422,96 | 0.0 | 8623.0 | 972.0 | 01.März2038 | 390.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.443,02 | 0.0 | 8473.0 | 1092.0 | 25.März2040 | 355.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 86.460,61 | 0.0 | 8510.0 | 1245.0 | 20.Nov.2045 | 413.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 86.476,35 | 0.0 | 8616.0 | 614.0 | 04.Feb.2032 | 250.0 |
MA | MASTERCARD INC | Technologie | 86.476,57 | 0.0 | 8646.0 | 553.0 | 15.März2031 | 190.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 86.495,17 | 0.0 | 8627.0 | 907.0 | 17.Jan.2035 | 125.0 |
EXC | EXELON CORPORATION | Elektro- | 86.507,82 | 0.0 | 8450.0 | 1316.0 | 15.Apr.2050 | 470.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.535,77 | 0.0 | 8499.0 | 1195.0 | 15.Nov.2044 | 450.0 |
FDX | FEDEX CORP 144A | Transport | 86.551,74 | 0.0 | 8573.0 | 553.0 | 15.Mai2031 | 240.0 |
ADI | ANALOG DEVICES INC | Technologie | 86.566,58 | 0.0 | 8559.0 | 589.0 | 01.Okt.2031 | 210.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 86.590,50 | 0.0 | 8645.0 | 616.0 | 01.März2032 | 275.0 |
STT | STATE STREET CORP | Bankwesen | 86.595,96 | 0.0 | 8629.0 | 605.0 | 07.Feb.2033 | 262.0 |
JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 86.606,53 | 0.0 | 8499.0 | 1460.0 | 05.Mai2052 | 338.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 86.612,72 | 0.0 | 8638.0 | 1929.0 | 01.Sept.2112 | 467.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.616,92 | 0.0 | 8488.0 | 1385.0 | 20.Okt.2048 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 86.624,03 | 0.0 | 8503.0 | 1388.0 | 15.Mai2052 | 463.0 |
O | REALTY INCOME CORPORATION | REITS | 86.625,80 | 0.0 | 8588.0 | 670.0 | 15.Dez.2032 | 285.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.638,03 | 0.0 | 8622.0 | 1196.0 | 15.Feb.2044 | 445.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 86.664,60 | 0.0 | 8622.0 | 488.0 | 27.Juni2030 | 196.0 |
NUE | NUCOR CORPORATION | Basic Industry | 86.741,35 | 0.0 | 8505.0 | 1314.0 | 01.Mai2048 | 440.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.762,14 | 0.0 | 8671.0 | 1205.0 | 15.März2044 | 445.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.781,70 | 0.0 | 8554.0 | 1132.0 | 01.Dez.2041 | 413.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 86.831,81 | 0.0 | 8597.0 | 1251.0 | 15.Juli2047 | 485.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 86.525,50 | 0.0 | 429.0 | 1969.0 | 17.Juni2061 | 485.0 |
KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 86.037,73 | 0.0 | 8604.0 | 674.0 | 14.Jan.2032 | 0.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 86.140,21 | 0.0 | 8574.0 | 757.0 | 15.Feb.2035 | 650.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 86.393,60 | 0.0 | 8585.0 | 887.0 | 17.Sept.2034 | 100.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 86.668,07 | 0.0 | 8647.0 | 792.0 | 27.Apr.2033 | 20.0 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 86.442,39 | 0.0 | 8499.0 | 861.0 | 15.Okt.2040 | 340.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 84.724,59 | 0.0 | 8451.0 | 1373.0 | 01.März2049 | 430.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 84.725,84 | 0.0 | 8328.0 | 1306.0 | 15.Mai2047 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 84.764,57 | 0.0 | 8471.0 | 1156.0 | 15.März2043 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.769,64 | 0.0 | 8403.0 | 1085.0 | 06.Nov.2037 | 188.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 84.771,55 | 0.0 | 8459.0 | 590.0 | 12.Aug.2031 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 84.780,44 | 0.0 | 8427.0 | 524.0 | 07.Okt.2030 | 113.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 84.781,32 | 0.0 | 8442.0 | 618.0 | 15.Jan.2032 | 205.0 |
HES | HESS CORPORATION | Energie | 84.789,26 | 0.0 | 11297.0 | 621.0 | 15.März2033 | 713.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 84.793,88 | 0.0 | 8474.0 | 1183.0 | 15.Sept.2044 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.807,86 | 0.0 | 8449.0 | 541.0 | 10.Jan.2031 | 165.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 84.810,38 | 0.0 | 8310.0 | 1137.0 | 02.Mai2043 | 450.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 84.824,75 | 0.0 | 8391.0 | 1260.0 | 02.Jan.2046 | 430.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 84.837,43 | 0.0 | 8360.0 | 1214.0 | 15.Juni2046 | 475.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 84.859,52 | 0.0 | 8219.0 | 1378.0 | 08.Aug.2049 | 338.0 |
MCO | MOODYS CORPORATION | Technologie | 84.861,61 | 0.0 | 8469.0 | 587.0 | 19.Aug.2031 | 200.0 |
AON | AON CORP | Versicherung | 84.865,05 | 0.0 | 8472.0 | 587.0 | 23.Aug.2031 | 205.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.889,35 | 0.0 | 8307.0 | 1289.0 | 15.Apr.2047 | 425.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 84.899,74 | 0.0 | 8327.0 | 1263.0 | 01.Mai2046 | 425.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 84.915,85 | 0.0 | 8476.0 | 506.0 | 15.Aug.2030 | 160.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 84.920,17 | 0.0 | 8452.0 | 614.0 | 15.Jan.2032 | 225.0 |
T | AT&T INC | Kommunikation | 84.922,02 | 0.0 | 8480.0 | 1340.0 | 09.März2049 | 455.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 84.946,07 | 0.0 | 8470.0 | 586.0 | 01.Aug.2031 | 185.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.957,28 | 0.0 | 8466.0 | 577.0 | 01.Aug.2031 | 225.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 84.973,69 | 0.0 | 8443.0 | 527.0 | 19.Nov.2030 | 163.0 |
T | AT&T INC | Kommunikation | 84.995,73 | 0.0 | 8400.0 | 1219.0 | 14.Sept.2039 | 180.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.004,47 | 0.0 | 8292.0 | 1284.0 | 01.Apr.2048 | 446.0 |
EXC | EXELON CORPORATION | Elektro- | 85.017,72 | 0.0 | 8311.0 | 1232.0 | 15.Apr.2046 | 445.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 85.025,09 | 0.0 | 8368.0 | 611.0 | 01.Apr.2032 | 288.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 85.030,02 | 0.0 | 8423.0 | 555.0 | 15.Apr.2031 | 188.0 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 85.048,08 | 0.0 | 8447.0 | 593.0 | 15.Jan.2032 | 325.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 85.056,81 | 0.0 | 8463.0 | 533.0 | 15.Dez.2030 | 163.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 85.078,59 | 0.0 | 8489.0 | 586.0 | 15.Aug.2031 | 200.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 85.113,08 | 0.0 | 8506.0 | 1254.0 | 15.März2047 | 480.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.149,93 | 0.0 | 8305.0 | 1252.0 | 01.Apr.2047 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.167,14 | 0.0 | 8492.0 | 1263.0 | 01.Apr.2046 | 425.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 85.183,45 | 0.0 | 10616.0 | 121.0 | 08.Juni2026 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.187,67 | 0.0 | 8514.0 | 1340.0 | 15.Sept.2048 | 452.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 85.206,19 | 0.0 | 8480.0 | 897.0 | 15.Nov.2034 | 110.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 85.222,79 | 0.0 | 8500.0 | 1339.0 | 01.Sept.2048 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 85.229,81 | 0.0 | 8499.0 | 535.0 | 04.Feb.2032 | 195.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 85.243,07 | 0.0 | 8197.0 | 1146.0 | 18.Apr.2041 | 275.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 85.266,33 | 0.0 | 8498.0 | 581.0 | 01.Aug.2031 | 215.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 85.270,76 | 0.0 | 8494.0 | 814.0 | 23.Sept.2033 | 63.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 85.282,98 | 0.0 | 8411.0 | 1278.0 | 15.Juni2047 | 450.0 |
BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.330,05 | 0.0 | 8127.0 | 1441.0 | 01.Apr.2052 | 325.0 |
AAPL | APPLE INC | Technologie | 85.345,31 | 0.0 | 8524.0 | 512.0 | 20.Aug.2030 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 85.348,28 | 0.0 | 8535.0 | 785.0 | 03.März2033 | 0.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.365,05 | 0.0 | 8400.0 | 1398.0 | 01.Juni2052 | 455.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 85.371,04 | 0.0 | 8475.0 | 521.0 | 30.Okt.2030 | 160.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.384,01 | 0.0 | 8502.0 | 608.0 | 01.Feb.2032 | 275.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.391,78 | 0.0 | 8422.0 | 1412.0 | 15.Juni2052 | 450.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 85.431,80 | 0.0 | 8410.0 | 1215.0 | 17.Juni2039 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.437,47 | 0.0 | 8479.0 | 520.0 | 30.Okt.2030 | 168.0 |
MAS | MASCO CORP | Produktionsmittel | 85.445,90 | 0.0 | 8390.0 | 1268.0 | 15.Mai2047 | 450.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 85.584,28 | 0.0 | 8399.0 | 1313.0 | 01.Mai2047 | 415.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 85.590,85 | 0.0 | 8537.0 | 1202.0 | 01.März2044 | 440.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 85.616,13 | 0.0 | 8461.0 | 1486.0 | 19.Dez.2050 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.618,09 | 0.0 | 8410.0 | 1224.0 | 10.Nov.2044 | 425.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.618,66 | 0.0 | 8439.0 | 1163.0 | 15.Juni2044 | 470.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 85.631,45 | 0.0 | 8561.0 | 596.0 | 15.Sept.2031 | 190.0 |
HUM | HUMANA INC | Versicherung | 85.664,48 | 0.0 | 8428.0 | 1114.0 | 01.Dez.2042 | 463.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.724,15 | 0.0 | 8396.0 | 1404.0 | 01.Mai2053 | 460.0 |
HP | HELMERICH AND PAYNE INC | Energie | 85.730,23 | 0.0 | 8436.0 | 571.0 | 29.Sept.2031 | 290.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 85.415,94 | 0.0 | 5676.0 | 453.0 | 24.Jan.2030 | 200.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 85.480,30 | 0.0 | 8391.0 | 1393.0 | 01.Nov.2051 | 409.0 |
FNBM4624 | FNMA 15YR | Agency Fixed Rate | 85.016,17 | 0.0 | 9677.0 | 219.0 | 01.Feb.2032 | 300.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 83.669,17 | 0.0 | 10300.0 | 242.0 | 03.Sept.2027 | 50.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 83.679,33 | 0.0 | 8212.0 | 1365.0 | 31.Okt.2047 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 83.733,47 | 0.0 | 8364.0 | 556.0 | 25.Feb.2031 | 140.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 83.740,45 | 0.0 | 10558.0 | 1169.0 | 24.März2046 | 475.0 |
KIM | KIMCO REALTY OP LLC | REITS | 83.782,80 | 0.0 | 8180.0 | 1215.0 | 01.Apr.2045 | 425.0 |
AERMON | MONTREAL AIRPORTS | Transport | 83.787,98 | 0.0 | 5500.0 | 1603.0 | 21.Apr.2050 | 303.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.835,01 | 0.0 | 8276.0 | 1322.0 | 15.Juni2047 | 413.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.842,60 | 0.0 | 8200.0 | 1217.0 | 01.Apr.2044 | 395.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 83.899,33 | 0.0 | 8243.0 | 1129.0 | 01.Juni2044 | 490.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.904,77 | 0.0 | 8276.0 | 1288.0 | 15.Juni2047 | 437.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 83.909,00 | 0.0 | 8249.0 | 1225.0 | 20.Mai2045 | 430.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.915,40 | 0.0 | 8388.0 | 556.0 | 11.März2031 | 165.0 |
FDX | FEDEX CORP 144A | Transport | 83.935,56 | 0.0 | 8181.0 | 1209.0 | 01.Apr.2046 | 455.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.962,07 | 0.0 | 8140.0 | 1349.0 | 01.Apr.2063 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 83.966,01 | 0.0 | 8337.0 | 1353.0 | 05.Aug.2052 | 490.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.989,30 | 0.0 | 8300.0 | 1161.0 | 20.Juni2042 | 400.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.050,29 | 0.0 | 8400.0 | 1242.0 | 15.März2045 | 438.0 |
PLD | PROLOGIS LP | REITS | 84.060,26 | 0.0 | 8353.0 | 523.0 | 15.Okt.2030 | 125.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 84.076,34 | 0.0 | 8300.0 | 1313.0 | 15.Dez.2046 | 413.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 84.077,92 | 0.0 | 8301.0 | 1097.0 | 20.Okt.2038 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 84.127,25 | 0.0 | 8348.0 | 1047.0 | 02.Sept.2036 | 110.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 84.129,25 | 0.0 | 8410.0 | 589.0 | 15.Sept.2031 | 225.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 84.162,71 | 0.0 | 8415.0 | 595.0 | 16.Sept.2031 | 195.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 84.198,99 | 0.0 | 8419.0 | 555.0 | 17.März2031 | 178.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 84.214,59 | 0.0 | 8363.0 | 609.0 | 01.Dez.2031 | 195.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 84.249,25 | 0.0 | 8294.0 | 1299.0 | 01.Dez.2047 | 438.0 |
USB | US BANCORP | Bankwesen | 84.264,58 | 0.0 | 8405.0 | 503.0 | 22.Juli2030 | 138.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 84.284,17 | 0.0 | 8406.0 | 578.0 | 15.Aug.2031 | 240.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.284,55 | 0.0 | 8241.0 | 1153.0 | 30.Sept.2042 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 84.287,88 | 0.0 | 8184.0 | 1270.0 | 01.Apr.2053 | 525.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.342,33 | 0.0 | 8282.0 | 1182.0 | 01.Juli2039 | 196.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 84.357,23 | 0.0 | 8400.0 | 1080.0 | 03.Nov.2036 | 88.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.357,96 | 0.0 | 8405.0 | 1357.0 | 22.Aug.2047 | 405.0 |
KR | KROGER CO | Consumer Non-Cyclical | 84.435,19 | 0.0 | 8384.0 | 1280.0 | 01.Feb.2047 | 445.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 84.456,75 | 0.0 | 10714.0 | 114.0 | 18.Mai2026 | 125.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.469,69 | 0.0 | 8426.0 | 1267.0 | 01.März2045 | 410.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 84.479,28 | 0.0 | 8424.0 | 1289.0 | 01.März2049 | 488.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.524,08 | 0.0 | 8439.0 | 505.0 | 21.Aug.2030 | 175.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 84.531,97 | 0.0 | 8333.0 | 1228.0 | 15.Nov.2042 | 350.0 |
MPLX | MPLX LP | Energie | 84.566,87 | 0.0 | 8247.0 | 1425.0 | 15.Apr.2058 | 490.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 84.593,69 | 0.0 | 8458.0 | 427.0 | 15.Sept.2030 | 145.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 84.606,99 | 0.0 | 8335.0 | 1228.0 | 11.Juni2039 | 150.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 84.614,89 | 0.0 | 8444.0 | 547.0 | 15.Feb.2031 | 185.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 84.644,51 | 0.0 | 8303.0 | 1358.0 | 09.Nov.2052 | 651.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.653,08 | 0.0 | 8303.0 | 1262.0 | 09.Mai2047 | 450.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.701,96 | 0.0 | 8379.0 | 1351.0 | 01.Juli2048 | 421.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.716,68 | 0.0 | 8388.0 | 510.0 | 01.Okt.2030 | 180.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 83.666,05 | 0.0 | 408.0 | 891.0 | 03.Juni2036 | 360.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.878,70 | 0.0 | 8196.0 | 466.0 | 17.Okt.2030 | 655.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 84.336,32 | 0.0 | 4157.0 | 1169.0 | 16.Apr.2040 | 225.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 83.745,69 | 0.0 | 8354.0 | 1341.0 | 01.Sept.2048 | 403.0 |
FNBM4385 | FNMA 30YR | Agency Fixed Rate | 84.173,62 | 0.0 | 9867.0 | 448.0 | 01.Feb.2046 | 450.0 |
DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 83.081,78 | 0.0 | 8256.0 | 686.0 | 01.Juli2037 | 239.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 82.536,83 | 0.0 | 8197.0 | 1357.0 | 01.Feb.2049 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 82.618,69 | 0.0 | 8128.0 | 1216.0 | 31.Mai2039 | 153.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 82.656,83 | 0.0 | 8266.0 | 1105.0 | 19.März2040 | 350.0 |
OC | OWENS CORNING | Produktionsmittel | 82.658,32 | 0.0 | 8206.0 | 1306.0 | 30.Jan.2048 | 440.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 82.664,76 | 0.0 | 8254.0 | 923.0 | 06.Feb.2035 | 100.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.688,92 | 0.0 | 8248.0 | 1328.0 | 01.März2047 | 410.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 82.702,96 | 0.0 | 8181.0 | 1025.0 | 06.Mai2036 | 95.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.804,80 | 0.0 | 8063.0 | 1362.0 | 25.März2052 | 450.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.873,41 | 0.0 | 8263.0 | 1400.0 | 26.Feb.2048 | 325.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.907,42 | 0.0 | 8167.0 | 1343.0 | 01.Juni2048 | 413.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 82.922,33 | 0.0 | 5482.0 | 1788.0 | 28.Juli2121 | 323.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 82.948,48 | 0.0 | 8198.0 | 1630.0 | 15.Sept.2045 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.028,04 | 0.0 | 8228.0 | 1301.0 | 15.Jan.2047 | 420.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.060,19 | 0.0 | 8289.0 | 1188.0 | 04.März2043 | 413.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 83.109,51 | 0.0 | 8269.0 | 1299.0 | 15.Aug.2047 | 440.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 83.110,84 | 0.0 | 8290.0 | 623.0 | 15.Feb.2032 | 225.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 83.140,81 | 0.0 | 8202.0 | 1308.0 | 15.Dez.2047 | 430.0 |
V | VISA INC | Technologie | 83.226,40 | 0.0 | 8312.0 | 559.0 | 15.Feb.2031 | 110.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 83.254,88 | 0.0 | 8139.0 | 1406.0 | 01.Okt.2053 | 400.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 83.255,26 | 0.0 | 8320.0 | 1399.0 | 14.Sept.2048 | 325.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 83.284,94 | 0.0 | 8308.0 | 579.0 | 18.Aug.2031 | 240.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 83.338,48 | 0.0 | 8171.0 | 1294.0 | 01.Nov.2047 | 426.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.374,58 | 0.0 | 8246.0 | 1538.0 | 01.Juli2055 | 420.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 83.440,09 | 0.0 | 8208.0 | 1325.0 | 15.Nov.2046 | 394.0 |
FTV | FORTIVE CORP | Produktionsmittel | 83.442,78 | 0.0 | 8231.0 | 1263.0 | 15.Juni2046 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.475,11 | 0.0 | 8319.0 | 1384.0 | 25.Feb.2050 | 435.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 83.553,21 | 0.0 | 8353.0 | 549.0 | 15.März2031 | 205.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.592,01 | 0.0 | 8317.0 | 1352.0 | 15.Aug.2049 | 445.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 83.600,38 | 0.0 | 8321.0 | 1344.0 | 15.Aug.2047 | 410.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.626,67 | 0.0 | 8342.0 | 625.0 | 15.Feb.2032 | 215.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 82.603,60 | 0.0 | 1267.0 | 83.0 | 21.Jan.2026 | 168.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 82.765,66 | 0.0 | 8269.0 | 1344.0 | 04.März2041 | 175.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 82.811,27 | 0.0 | 8234.0 | 1065.0 | 13.Okt.2036 | 100.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 82.933,01 | 0.0 | 8285.0 | 945.0 | 22.Jan.2035 | 50.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 83.281,83 | 0.0 | 8319.0 | 1100.0 | 17.Feb.2037 | 100.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.502,73 | 0.0 | 8009.0 | 1363.0 | 15.Mai2049 | 410.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.511,43 | 0.0 | 8039.0 | 1620.0 | 15.Juni2062 | 430.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 81.533,05 | 0.0 | 6417.0 | 726.0 | 21.Sept.2033 | 310.0 |
UDR | UDR INC MTN | REITS | 81.578,35 | 0.0 | 8130.0 | 662.0 | 01.Aug.2032 | 210.0 |
BRKHEC | PACIFICORP | Elektro- | 81.616,82 | 0.0 | 8107.0 | 1130.0 | 01.Feb.2042 | 410.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 81.631,96 | 0.0 | 8146.0 | 1386.0 | 04.März2049 | 410.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.643,38 | 0.0 | 8077.0 | 736.0 | 01.Dez.2033 | 290.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 81.680,76 | 0.0 | 8021.0 | 1274.0 | 18.Mai2040 | 162.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 81.690,19 | 0.0 | 8156.0 | 1364.0 | 07.März2048 | 405.0 |
UNM | UNUM GROUP | Versicherung | 81.754,18 | 0.0 | 8058.0 | 1324.0 | 15.Dez.2049 | 450.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 81.781,73 | 0.0 | 8130.0 | 756.0 | 15.Jan.2034 | 270.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 81.803,46 | 0.0 | 8063.0 | 1336.0 | 01.Juni2047 | 392.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 81.810,15 | 0.0 | 9906.0 | 78.0 | 15.Jan.2026 | 400.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 81.830,09 | 0.0 | 7973.0 | 1260.0 | 01.Apr.2048 | 450.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 81.837,31 | 0.0 | 8052.0 | 1315.0 | 15.Mai2046 | 384.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 81.872,50 | 0.0 | 8015.0 | 1320.0 | 15.Okt.2047 | 403.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 81.949,53 | 0.0 | 8174.0 | 1340.0 | 01.Sept.2047 | 410.0 |
OC | OWENS CORNING | Produktionsmittel | 81.995,74 | 0.0 | 8123.0 | 1297.0 | 15.Juli2047 | 430.0 |
AEE | UNION ELECTRIC CO | Elektro- | 82.032,62 | 0.0 | 8199.0 | 1185.0 | 15.Sept.2042 | 390.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 82.053,11 | 0.0 | 8100.0 | 1071.0 | 01.Juli2042 | 485.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 82.062,30 | 0.0 | 8083.0 | 1232.0 | 15.Mai2045 | 357.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 82.073,32 | 0.0 | 8066.0 | 982.0 | 01.Okt.2039 | 303.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 82.111,83 | 0.0 | 8102.0 | 1301.0 | 15.Juni2047 | 420.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.113,13 | 0.0 | 8110.0 | 1190.0 | 15.Dez.2042 | 380.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 82.254,80 | 0.0 | 10755.0 | 850.0 | 15.Mai2037 | 615.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 82.262,60 | 0.0 | 8184.0 | 1357.0 | 08.Aug.2046 | 370.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 82.273,08 | 0.0 | 8087.0 | 1457.0 | 15.Mai2052 | 407.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.284,52 | 0.0 | 8035.0 | 1285.0 | 01.Apr.2047 | 415.0 |
APA | APACHE CORPORATION | Energie | 82.305,04 | 0.0 | 8027.0 | 1090.0 | 15.Apr.2043 | 475.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 82.337,28 | 0.0 | 8217.0 | 634.0 | 15.Feb.2032 | 175.0 |
MA | MASTERCARD INC | Technologie | 82.346,91 | 0.0 | 8209.0 | 1379.0 | 26.Feb.2048 | 395.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 82.363,12 | 0.0 | 8088.0 | 1284.0 | 01.Nov.2045 | 388.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.400,71 | 0.0 | 8134.0 | 1356.0 | 15.Juni2048 | 405.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 82.464,01 | 0.0 | 10042.0 | 415.0 | 05.Juli2034 | 588.0 |
AAPL | APPLE INC | Technologie | 82.521,55 | 0.0 | 8204.0 | 1336.0 | 04.Aug.2046 | 385.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.529,25 | 0.0 | 8213.0 | 1333.0 | 15.Feb.2048 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 81.614,22 | 0.0 | 8051.0 | 1252.0 | 23.Apr.2039 | 113.0 |
JERSEY | JERSEY STATE OF RegS | Sovereigns | 81.728,94 | 0.0 | 8036.0 | 1546.0 | 06.Mai2052 | 288.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.354,53 | 0.0 | 7857.0 | 661.0 | 06.Okt.2033 | 570.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 80.384,15 | 0.0 | 7991.0 | 1064.0 | 17.Sept.2036 | 88.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.391,23 | 0.0 | 7886.0 | 1299.0 | 03.Mai2047 | 405.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 80.397,11 | 0.0 | 6427.0 | 1414.0 | 15.Sept.2055 | 400.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 80.506,46 | 0.0 | 8046.0 | 1379.0 | 15.März2049 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 80.508,92 | 0.0 | 7913.0 | 1256.0 | 13.Juli2040 | 186.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 80.551,30 | 0.0 | 7865.0 | 1370.0 | 14.Sept.2046 | 288.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 80.610,91 | 0.0 | 9315.0 | 562.0 | 31.März2039 | 555.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 80.642,65 | 0.0 | 8036.0 | 908.0 | 10.Sept.2034 | 50.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 80.660,92 | 0.0 | 8066.0 | 979.0 | 02.März2035 | 5.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.679,15 | 0.0 | 7948.0 | 1302.0 | 01.Dez.2046 | 400.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 80.750,33 | 0.0 | 8054.0 | 1350.0 | 01.Sept.2048 | 420.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.753,92 | 0.0 | 7934.0 | 1343.0 | 15.Nov.2048 | 410.0 |
FDX | FEDEX CORP 144A | Transport | 80.792,91 | 0.0 | 7904.0 | 1157.0 | 15.Apr.2043 | 410.0 |
ORCL | ORACLE CORPORATION | Technologie | 80.802,57 | 0.0 | 7912.0 | 1068.0 | 01.Apr.2040 | 360.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 80.818,27 | 0.0 | 8055.0 | 1091.0 | 17.Nov.2036 | 75.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.857,32 | 0.0 | 7984.0 | 1339.0 | 15.Juni2047 | 390.0 |
QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 80.871,24 | 0.0 | 10371.0 | 410.0 | 31.Dez.2033 | 607.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.987,42 | 0.0 | 7993.0 | 1386.0 | 14.Juni2049 | 400.0 |
WAUNIV | The Washington University | Industrial Other | 81.046,19 | 0.0 | 7919.0 | 1877.0 | 15.Apr.2122 | 435.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.136,14 | 0.0 | 8089.0 | 1343.0 | 28.Feb.2048 | 415.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.176,25 | 0.0 | 8007.0 | 1198.0 | 01.Dez.2042 | 370.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.274,82 | 0.0 | 7938.0 | 1398.0 | 26.März2050 | 395.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 81.355,07 | 0.0 | 9988.0 | 356.0 | 03.Mai2029 | 480.0 |
AAPL | APPLE INC | Technologie | 81.435,03 | 0.0 | 8012.0 | 1371.0 | 13.Nov.2047 | 375.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 81.052,20 | 0.0 | 8062.0 | 973.0 | 31.Mai2035 | 50.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 80.428,54 | 0.0 | 9912.0 | 1123.0 | 15.Juni2043 | 544.0 |
ILS | ILLINOIS ST | Local Authority | 81.406,95 | 0.0 | 10495.0 | 437.0 | 01.Feb.2035 | 663.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 79.304,65 | 0.0 | 7878.0 | 1338.0 | 01.Aug.2047 | 395.0 |
NI | NISOURCE INC | Erdgas | 79.313,39 | 0.0 | 7746.0 | 1328.0 | 30.März2048 | 395.0 |
OMVAV | OMV AG MTN RegS | Energie | 79.333,54 | 0.0 | 10334.0 | 633.0 | 09.Apr.2032 | 238.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 79.345,28 | 0.0 | 7856.0 | 1389.0 | 12.Juli2053 | 620.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 79.374,66 | 0.0 | 7888.0 | 1376.0 | 01.Aug.2047 | 370.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.424,26 | 0.0 | 7819.0 | 1322.0 | 01.Juni2048 | 413.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.454,24 | 0.0 | 7765.0 | 1074.0 | 25.Sept.2040 | 373.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 79.557,13 | 0.0 | 7804.0 | 597.0 | 09.Nov.2032 | 610.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 79.653,88 | 0.0 | 6308.0 | 1704.0 | 15.Jan.2072 | 360.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 79.704,50 | 0.0 | 7928.0 | 1066.0 | 26.Okt.2036 | 100.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.752,63 | 0.0 | 7971.0 | 1209.0 | 15.Sept.2042 | 360.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 79.861,80 | 0.0 | 7748.0 | 1239.0 | 01.Apr.2052 | 510.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.917,28 | 0.0 | 7948.0 | 1254.0 | 15.Aug.2047 | 460.0 |
KRC | KILROY REALTY LP | REITS | 79.944,78 | 0.0 | 7908.0 | 669.0 | 15.Nov.2032 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 79.958,61 | 0.0 | 7920.0 | 1249.0 | 01.Okt.2039 | 150.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.978,96 | 0.0 | 7866.0 | 1443.0 | 15.Nov.2050 | 383.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.985,45 | 0.0 | 7792.0 | 1187.0 | 02.Juni2040 | 200.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 80.135,16 | 0.0 | 7982.0 | 1438.0 | 22.Feb.2052 | 420.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 80.175,40 | 0.0 | 7999.0 | 1285.0 | 01.März2045 | 380.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 80.258,39 | 0.0 | 10494.0 | 852.0 | 15.Mai2037 | 600.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 80.329,01 | 0.0 | 7938.0 | 1011.0 | 30.Dez.2039 | 432.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 80.330,17 | 0.0 | 5260.0 | 1643.0 | 21.Sept.2050 | 280.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 80.335,25 | 0.0 | 8031.0 | 1256.0 | 15.März2040 | 188.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.176,73 | 0.0 | 7555.0 | 1492.0 | 05.Juli2051 | 288.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.316,42 | 0.0 | 7827.0 | 1392.0 | 15.Sept.2049 | 405.0 |
V | VISA INC | Technologie | 78.335,90 | 0.0 | 7830.0 | 1393.0 | 15.Sept.2047 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 78.363,04 | 0.0 | 7659.0 | 1450.0 | 01.Okt.2051 | 380.0 |
MA | MASTERCARD INC | Technologie | 78.442,30 | 0.0 | 7735.0 | 1426.0 | 01.Juni2049 | 365.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 78.479,79 | 0.0 | 7809.0 | 1331.0 | 15.Feb.2048 | 410.0 |
FTSCN | FORTIS INC | Elektro- | 78.580,51 | 0.0 | 7716.0 | 669.0 | 08.Nov.2033 | 568.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 78.580,55 | 0.0 | 7837.0 | 1512.0 | 28.Feb.2053 | 313.0 |
EXC | PECO ENERGY CO | Elektro- | 78.587,04 | 0.0 | 7839.0 | 1367.0 | 01.März2048 | 390.0 |
AAPL | APPLE INC | Technologie | 78.598,68 | 0.0 | 7822.0 | 1323.0 | 09.Feb.2045 | 345.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.613,07 | 0.0 | 7744.0 | 1472.0 | 26.Mai2053 | 543.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.622,66 | 0.0 | 7804.0 | 1421.0 | 27.Juli2053 | 595.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 78.625,26 | 0.0 | 10349.0 | 289.0 | 01.Jan.2031 | 619.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 78.656,11 | 0.0 | 10461.0 | 804.0 | 01.Sept.2035 | 525.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 78.659,42 | 0.0 | 7757.0 | 1591.0 | 07.Dez.2055 | 300.0 |
AEE | UNION ELECTRIC CO | Elektro- | 78.743,35 | 0.0 | 7692.0 | 1446.0 | 01.Apr.2052 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.756,31 | 0.0 | 7837.0 | 1466.0 | 15.Aug.2052 | 405.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.762,03 | 0.0 | 7872.0 | 1309.0 | 15.März2046 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.765,81 | 0.0 | 7796.0 | 1244.0 | 19.Sept.2039 | 150.0 |
CSX | CSX CORP | Transport | 78.784,69 | 0.0 | 7716.0 | 1415.0 | 15.Apr.2050 | 380.0 |
FMC | FMC CORPORATION | Basic Industry | 78.875,66 | 0.0 | 7678.0 | 1277.0 | 01.Okt.2049 | 450.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 78.883,44 | 0.0 | 7869.0 | 1002.0 | 12.Jan.2036 | 100.0 |
XOM | EXXON MOBIL CORP | Energie | 78.897,98 | 0.0 | 7778.0 | 1231.0 | 26.Juni2039 | 141.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 78.918,07 | 0.0 | 7867.0 | 709.0 | 01.Feb.2033 | 188.0 |
KIM | KIMCO REALTY OP LLC | REITS | 78.994,30 | 0.0 | 9744.0 | 145.0 | 01.Okt.2026 | 280.0 |
UDR | UDR INC MTN | REITS | 79.041,67 | 0.0 | 7849.0 | 729.0 | 15.Juni2033 | 210.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.044,68 | 0.0 | 7831.0 | 1316.0 | 15.Jan.2048 | 415.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 79.103,95 | 0.0 | 7785.0 | 1350.0 | 21.Nov.2047 | 381.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.154,18 | 0.0 | 7896.0 | 1317.0 | 01.März2046 | 380.0 |
GFCFP | GECINA SA MTN RegS | REITS | 79.237,35 | 0.0 | 7855.0 | 1043.0 | 30.Juni2036 | 88.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 79.242,91 | 0.0 | 7788.0 | 1356.0 | 17.Mai2041 | 150.0 |
SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 78.376,13 | 0.0 | 7837.0 | 1059.0 | 17.Dez.2035 | 1.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 78.654,39 | 0.0 | 7744.0 | 842.0 | 20.Mai2036 | 536.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 79.015,15 | 0.0 | 981.0 | 444.0 | 27.Dez.2029 | 300.0 |
KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 79.106,67 | 0.0 | 7879.0 | 1076.0 | 09.Juni2036 | 38.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 78.289,76 | 0.0 | 7756.0 | 1397.0 | 01.Juli2047 | 338.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 77.162,62 | 0.0 | 7555.0 | 1337.0 | 01.Mai2050 | 420.0 |
AVA | AVISTA CORPORATION | Elektro- | 77.162,76 | 0.0 | 7530.0 | 1413.0 | 01.Apr.2052 | 400.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 77.217,57 | 0.0 | 7709.0 | 1468.0 | 07.März2052 | 395.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 77.251,16 | 0.0 | 7585.0 | 1386.0 | 13.Mai2050 | 395.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 77.285,97 | 0.0 | 7650.0 | 1235.0 | 07.Okt.2039 | 163.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 77.291,24 | 0.0 | 7539.0 | 1341.0 | 03.Apr.2050 | 413.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 77.319,29 | 0.0 | 7629.0 | 1296.0 | 01.Dez.2048 | 343.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 77.366,94 | 0.0 | 9091.0 | 457.0 | 13.Apr.2030 | 275.0 |
KR | KROGER CO | Consumer Non-Cyclical | 77.375,05 | 0.0 | 7667.0 | 1396.0 | 15.Jan.2050 | 395.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 77.437,14 | 0.0 | 7557.0 | 457.0 | 25.Sept.2030 | 559.0 |
MKL | MARKEL GROUP INC | Versicherung | 77.516,21 | 0.0 | 7749.0 | 1398.0 | 17.Sept.2050 | 415.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.533,45 | 0.0 | 7575.0 | 1384.0 | 01.Okt.2049 | 382.0 |
CUCN | CU INC RegS | Elektro- | 77.588,55 | 0.0 | 7584.0 | 1505.0 | 20.Sept.2053 | 509.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.648,30 | 0.0 | 7729.0 | 1444.0 | 15.Feb.2050 | 375.0 |
NVDA | NVIDIA CORPORATION | Technologie | 77.705,77 | 0.0 | 7598.0 | 1675.0 | 01.Apr.2060 | 370.0 |
CCI | CROWN CASTLE INC | Kommunikation | 77.725,03 | 0.0 | 7683.0 | 1372.0 | 01.Juli2050 | 415.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 77.747,49 | 0.0 | 7737.0 | 625.0 | 14.Feb.2033 | 598.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 77.776,07 | 0.0 | 7775.0 | 1293.0 | 15.Sept.2041 | 193.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 77.779,96 | 0.0 | 7636.0 | 1347.0 | 06.Mai2041 | 150.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 77.801,85 | 0.0 | 7606.0 | 1382.0 | 22.Sept.2046 | 275.0 |
TCN | TELUS CORPORATION | Kommunikation | 77.821,30 | 0.0 | 7770.0 | 1429.0 | 08.Sept.2053 | 595.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.824,45 | 0.0 | 7584.0 | 1323.0 | 01.Apr.2050 | 425.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.992,59 | 0.0 | 7670.0 | 1012.0 | 01.Apr.2045 | 276.0 |
RDSALN | SHELL FINANCE US INC | Energie | 78.015,86 | 0.0 | 7794.0 | 1345.0 | 12.Sept.2046 | 375.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 78.115,85 | 0.0 | 7777.0 | 1080.0 | 13.Okt.2036 | 75.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.116,26 | 0.0 | 7700.0 | 1390.0 | 07.Dez.2049 | 394.0 |
O | REALTY INCOME CORPORATION | REITS | 78.143,85 | 0.0 | 7812.0 | 722.0 | 15.März2033 | 180.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.153,60 | 0.0 | 7617.0 | 454.0 | 21.Sept.2030 | 580.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 77.409,03 | 0.0 | 7741.0 | 1051.0 | 16.Nov.2035 | 0.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 77.650,30 | 0.0 | 7762.0 | 1034.0 | 24.Sept.2035 | 5.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 78.160,62 | 0.0 | 7805.0 | 1027.0 | 18.Jan.2036 | 63.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 77.585,58 | 0.0 | 7692.0 | 1137.0 | 01.Juli2040 | 305.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 77.697,45 | 0.0 | 7671.0 | 1057.0 | 01.Juni2042 | 329.0 |
FNMA3427 | FNMA 15YR | Agency Fixed Rate | 77.758,60 | 0.0 | 9868.0 | 274.0 | 01.Juli2033 | 400.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 76.769,70 | 0.0 | 7858.0 | 0.0 | 20.Okt.2051 | 150.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 75.988,01 | 0.0 | 10047.0 | 1374.0 | 01.Feb.2055 | 590.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 76.016,20 | 0.0 | 7436.0 | 1367.0 | 15.Okt.2049 | 388.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 76.043,87 | 0.0 | 7387.0 | 1459.0 | 09.Aug.2049 | 275.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 76.049,68 | 0.0 | 10101.0 | 750.0 | 15.Apr.2035 | 590.0 |
HCA | HCA INC | Consumer Non-Cyclical | 76.055,71 | 0.0 | 10100.0 | 429.0 | 01.März2030 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.078,76 | 0.0 | 9961.0 | 757.0 | 24.Okt.2034 | 455.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 76.082,86 | 0.0 | 7492.0 | 648.0 | 26.Mai2033 | 536.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 76.109,90 | 0.0 | 5996.0 | 1475.0 | 01.Dez.2051 | 310.0 |
AVGO | BROADCOM INC 144A | Technologie | 76.123,71 | 0.0 | 7577.0 | 1463.0 | 15.Feb.2051 | 375.0 |
EPCOR | EPCOR UTILITIES INC | Local Authority | 76.157,97 | 0.0 | 7512.0 | 1546.0 | 31.Mai2054 | 499.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 76.161,36 | 0.0 | 7574.0 | 1399.0 | 10.Aug.2049 | 385.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.170,87 | 0.0 | 9989.0 | 408.0 | 24.Okt.2029 | 415.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 76.193,36 | 0.0 | 7601.0 | 1361.0 | 01.Sept.2047 | 375.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 76.205,68 | 0.0 | 7462.0 | 1268.0 | 15.Mai2050 | 460.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.222,57 | 0.0 | 10049.0 | 77.0 | 05.Jan.2026 | 555.0 |
SPGI | S&P GLOBAL INC | Technologie | 76.230,30 | 0.0 | 7604.0 | 1690.0 | 01.März2062 | 390.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 76.249,62 | 0.0 | 7476.0 | 1498.0 | 13.Okt.2052 | 495.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.257,68 | 0.0 | 7482.0 | 675.0 | 28.Okt.2033 | 529.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 76.312,72 | 0.0 | 7576.0 | 451.0 | 27.Juli2030 | 571.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.317,63 | 0.0 | 9062.0 | 1350.0 | 01.März2049 | 470.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 76.334,69 | 0.0 | 7522.0 | 1356.0 | 01.Dez.2047 | 370.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.346,44 | 0.0 | 7603.0 | 1432.0 | 15.Feb.2048 | 339.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.377,58 | 0.0 | 7535.0 | 1364.0 | 15.Juni2049 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 76.460,44 | 0.0 | 7547.0 | 1235.0 | 01.Aug.2039 | 145.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.471,45 | 0.0 | 7601.0 | 1272.0 | 18.Jan.2042 | 213.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.507,59 | 0.0 | 7646.0 | 1185.0 | 15.März2043 | 390.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.521,93 | 0.0 | 7519.0 | 1522.0 | 02.Mai2054 | 510.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.530,61 | 0.0 | 9999.0 | 985.0 | 01.Nov.2039 | 535.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 76.540,45 | 0.0 | 7529.0 | 473.0 | 20.Nov.2030 | 549.0 |
CCI | CROWN CASTLE INC | Kommunikation | 76.551,68 | 0.0 | 7517.0 | 1360.0 | 15.Nov.2049 | 400.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 76.564,16 | 0.0 | 10201.0 | 1418.0 | 14.März2055 | 575.0 |
EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 76.566,52 | 0.0 | 7522.0 | 1423.0 | 17.Mai2054 | 578.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.568,70 | 0.0 | 7486.0 | 311.0 | 06.Okt.2028 | 546.0 |
UNM | UNUM GROUP | Versicherung | 76.591,45 | 0.0 | 7551.0 | 1387.0 | 15.Juni2051 | 413.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.593,28 | 0.0 | 7466.0 | 313.0 | 25.Sept.2028 | 577.0 |
BA | BOEING CO | Produktionsmittel | 76.628,05 | 0.0 | 7645.0 | 1034.0 | 01.März2039 | 350.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.656,86 | 0.0 | 7555.0 | 1358.0 | 01.Dez.2047 | 370.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.717,61 | 0.0 | 7573.0 | 1330.0 | 15.Juni2047 | 380.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 76.733,09 | 0.0 | 7527.0 | 1385.0 | 01.Nov.2049 | 381.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.803,88 | 0.0 | 7556.0 | 1318.0 | 15.Mai2046 | 360.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 76.867,75 | 0.0 | 7517.0 | 1313.0 | 28.Apr.2041 | 175.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 76.898,32 | 0.0 | 7685.0 | 1412.0 | 15.März2052 | 425.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.975,40 | 0.0 | 7539.0 | 1311.0 | 15.Okt.2046 | 370.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 77.029,88 | 0.0 | 9503.0 | 1185.0 | 23.Juni2045 | 525.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 76.310,23 | 0.0 | 7515.0 | 1564.0 | 15.Mai2054 | 490.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 76.480,95 | 0.0 | 7648.0 | 1046.0 | 29.Okt.2035 | 1.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 76.081,37 | 0.0 | 9727.0 | 280.0 | 01.Juni2033 | 350.0 |
SRE | SEMPRA | Erdgas | 74.909,73 | 0.0 | 7438.0 | 1319.0 | 01.Feb.2048 | 400.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 74.986,27 | 0.0 | 7469.0 | 1439.0 | 19.Aug.2049 | 360.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 75.034,58 | 0.0 | 9966.0 | 420.0 | 27.Feb.2030 | 634.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.069,76 | 0.0 | 7397.0 | 722.0 | 23.Mai2034 | 497.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.134,34 | 0.0 | 7409.0 | 1523.0 | 01.Juni2054 | 508.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 75.174,20 | 0.0 | 7514.0 | 1548.0 | 13.März2045 | 200.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 75.176,89 | 0.0 | 7450.0 | 1421.0 | 15.Juli2050 | 380.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.227,18 | 0.0 | 9888.0 | 102.0 | 28.Apr.2026 | 363.0 |
DOC | HEALTHPEAK OP LLC | REITS | 75.239,42 | 0.0 | 9980.0 | 754.0 | 15.Feb.2035 | 538.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 75.249,99 | 0.0 | 7507.0 | 1510.0 | 01.März2052 | 365.0 |
WAUNIV | The Washington University | Industrial Other | 75.279,49 | 0.0 | 7377.0 | 1550.0 | 15.Apr.2054 | 352.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 75.325,09 | 0.0 | 9966.0 | 32.0 | 15.Juli2025 | 435.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 75.335,21 | 0.0 | 10004.0 | 744.0 | 15.März2035 | 589.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 75.363,63 | 0.0 | 7407.0 | 1155.0 | 01.Nov.2041 | 337.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 75.386,10 | 0.0 | 7419.0 | 435.0 | 29.Mai2030 | 571.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 75.482,44 | 0.0 | 7498.0 | 1433.0 | 30.Jan.2050 | 370.0 |
VRSN | VERISIGN INC | Technologie | 75.485,13 | 0.0 | 10053.0 | 591.0 | 01.Juni2032 | 525.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.491,24 | 0.0 | 10050.0 | 187.0 | 06.März2027 | 435.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.510,00 | 0.0 | 9873.0 | 1164.0 | 15.Nov.2044 | 535.0 |
R | RYDER SYSTEM INC MTN | Transport | 75.513,63 | 0.0 | 10034.0 | 435.0 | 15.März2030 | 500.0 |
ORIX | ORIX CORPORATION | Financial Other | 75.553,92 | 0.0 | 10038.0 | 763.0 | 25.Feb.2035 | 540.0 |
TCN | TELUS CORPORATION | Kommunikation | 75.585,40 | 0.0 | 7548.0 | 464.0 | 09.Sept.2030 | 560.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 75.608,57 | 0.0 | 7550.0 | 1446.0 | 09.März2052 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.632,95 | 0.0 | 7443.0 | 1273.0 | 01.Dez.2046 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 75.710,39 | 0.0 | 7534.0 | 1618.0 | 15.Aug.2059 | 395.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 75.718,79 | 0.0 | 7438.0 | 1382.0 | 15.Nov.2049 | 390.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.795,11 | 0.0 | 8943.0 | 483.0 | 15.Sept.2036 | 290.0 |
MCO | MOODYS CORPORATION | Technologie | 75.795,21 | 0.0 | 7555.0 | 1492.0 | 25.Feb.2052 | 375.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.813,79 | 0.0 | 7469.0 | 1328.0 | 01.Juni2047 | 375.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 75.816,56 | 0.0 | 10042.0 | 385.0 | 01.Aug.2029 | 500.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.834,00 | 0.0 | 7386.0 | 311.0 | 20.Sept.2028 | 573.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 75.843,25 | 0.0 | 10081.0 | 268.0 | 24.Feb.2028 | 455.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 75.864,05 | 0.0 | 7479.0 | 1192.0 | 05.Mai2041 | 288.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 75.024,46 | 0.0 | 10662.0 | 116.0 | 22.Mai2026 | 63.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 75.175,80 | 0.0 | 7428.0 | 683.0 | 04.Juni2033 | 445.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 73.792,14 | 0.0 | 7316.0 | 565.0 | 12.Jan.2032 | 502.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.802,42 | 0.0 | 7377.0 | 1300.0 | 16.Sept.2046 | 388.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 73.841,37 | 0.0 | 7209.0 | 1686.0 | 22.Sept.2059 | 275.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.874,87 | 0.0 | 14108.0 | 873.0 | 03.Juni2038 | 650.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.925,10 | 0.0 | 7388.0 | 1431.0 | 15.Sept.2049 | 365.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 73.933,25 | 0.0 | 7393.0 | 1377.0 | 17.März2041 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 73.936,16 | 0.0 | 7377.0 | 1468.0 | 30.Nov.2040 | 50.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.957,20 | 0.0 | 7237.0 | 1337.0 | 01.Okt.2046 | 340.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 73.999,03 | 0.0 | 7395.0 | 1459.0 | 14.März2054 | 560.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.036,83 | 0.0 | 7306.0 | 1134.0 | 15.Mai2040 | 285.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 74.081,43 | 0.0 | 9633.0 | 1863.0 | 01.Okt.2111 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.087,74 | 0.0 | 7365.0 | 1113.0 | 01.Aug.2040 | 330.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.100,76 | 0.0 | 9860.0 | 267.0 | 01.März2028 | 400.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 74.146,73 | 0.0 | 7222.0 | 1352.0 | 25.Sept.2050 | 398.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 74.152,00 | 0.0 | 7310.0 | 1523.0 | 26.Mai2053 | 486.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.185,93 | 0.0 | 7385.0 | 1457.0 | 15.Feb.2050 | 355.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 74.210,08 | 0.0 | 7355.0 | 698.0 | 12.Jan.2034 | 521.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 74.218,85 | 0.0 | 7403.0 | 640.0 | 01.März2033 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 74.226,61 | 0.0 | 7369.0 | 1603.0 | 31.Jan.2060 | 395.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 74.233,97 | 0.0 | 10394.0 | 1027.0 | 15.Nov.2041 | 613.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 74.240,48 | 0.0 | 7397.0 | 577.0 | 18.Feb.2032 | 484.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 74.245,78 | 0.0 | 9894.0 | 798.0 | 15.Sept.2035 | 500.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.272,09 | 0.0 | 7371.0 | 1395.0 | 15.Juli2046 | 315.0 |
BMO | BANK OF MONTREAL | Bankwesen | 74.285,73 | 0.0 | 7323.0 | 285.0 | 29.Mai2028 | 504.0 |
TCN | TELUS CORPORATION | Kommunikation | 74.305,99 | 0.0 | 7268.0 | 642.0 | 28.März2033 | 495.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.316,38 | 0.0 | 7426.0 | 618.0 | 13.Sept.2032 | 501.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 74.339,54 | 0.0 | 7348.0 | 1117.0 | 01.Juli2048 | 398.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 74.428,18 | 0.0 | 7348.0 | 1438.0 | 15.Juni2050 | 363.0 |
CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 74.430,69 | 0.0 | 7440.0 | 469.0 | 16.Sept.2030 | 537.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.481,44 | 0.0 | 7337.0 | 284.0 | 01.Juni2028 | 540.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 74.526,97 | 0.0 | 3723.0 | 3280.0 | 21.Jan.2061 | 20.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.537,98 | 0.0 | 7286.0 | 425.0 | 29.März2030 | 514.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 74.542,87 | 0.0 | 7294.0 | 1247.0 | 15.Mai2050 | 465.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 74.560,69 | 0.0 | 9930.0 | 1403.0 | 15.Mai2055 | 575.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.564,52 | 0.0 | 7333.0 | 323.0 | 14.Nov.2028 | 515.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 74.566,80 | 0.0 | 14867.0 | 916.0 | 01.Sept.2039 | 738.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 74.629,05 | 0.0 | 7346.0 | 1355.0 | 15.Nov.2046 | 340.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.638,69 | 0.0 | 7427.0 | 1414.0 | 15.Aug.2050 | 388.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 74.656,53 | 0.0 | 9923.0 | 22.0 | 10.Juni2025 | 115.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.780,88 | 0.0 | 7360.0 | 1305.0 | 01.Dez.2047 | 395.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.846,93 | 0.0 | 7327.0 | 315.0 | 10.Nov.2028 | 638.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.855,17 | 0.0 | 7451.0 | 1418.0 | 15.Aug.2049 | 370.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 74.082,25 | 0.0 | 7368.0 | 1159.0 | 22.Juni2037 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 72.732,46 | 0.0 | 7209.0 | 1426.0 | 12.Jan.2049 | 346.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 72.738,97 | 0.0 | 14098.0 | 642.0 | 19.Sept.2033 | 700.0 |
QBRCN | VIDEOTRON LTD RegS | Kommunikation | 72.858,11 | 0.0 | 7230.0 | 384.0 | 15.Juli2029 | 465.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.858,15 | 0.0 | 7119.0 | 1013.0 | 06.Apr.2040 | 533.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 72.891,60 | 0.0 | 7253.0 | 1486.0 | 04.Nov.2041 | 90.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 72.920,89 | 0.0 | 7150.0 | 1397.0 | 01.Mai2050 | 370.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.051,14 | 0.0 | 7273.0 | 226.0 | 16.Aug.2032 | 543.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.075,64 | 0.0 | 7271.0 | 1607.0 | 15.Aug.2059 | 388.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 73.155,57 | 0.0 | 9728.0 | 79.0 | 08.Jan.2026 | 130.0 |
ETR | ENTERGY CORPORATION | Elektro- | 73.188,61 | 0.0 | 7221.0 | 1405.0 | 15.Juni2050 | 375.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.225,98 | 0.0 | 7266.0 | 1396.0 | 25.Jan.2050 | 380.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 73.269,65 | 0.0 | 7291.0 | 651.0 | 07.Feb.2033 | 466.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 73.275,35 | 0.0 | 7299.0 | 439.0 | 15.Feb.2030 | 464.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 73.317,13 | 0.0 | 7205.0 | 1463.0 | 01.Nov.2049 | 330.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 73.332,58 | 0.0 | 7260.0 | 1389.0 | 15.Jan.2052 | 410.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 73.357,38 | 0.0 | 7211.0 | 1420.0 | 15.Mai2050 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.362,74 | 0.0 | 9778.0 | 274.0 | 15.März2028 | 355.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 73.378,64 | 0.0 | 9735.0 | 263.0 | 29.Jan.2028 | 350.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 73.408,53 | 0.0 | 7215.0 | 157.0 | 17.Nov.2026 | 540.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.415,59 | 0.0 | 7337.0 | 1517.0 | 15.März2053 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.420,87 | 0.0 | 7247.0 | 1143.0 | 15.Mai2040 | 275.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 73.453,96 | 0.0 | 7267.0 | 1388.0 | 21.Sept.2041 | 147.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 73.476,65 | 0.0 | 7344.0 | 1419.0 | 15.Sept.2049 | 370.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.501,34 | 0.0 | 7273.0 | 1533.0 | 28.Juni2054 | 499.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.504,71 | 0.0 | 7186.0 | 1415.0 | 30.Sept.2049 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.525,72 | 0.0 | 7348.0 | 1662.0 | 15.März2062 | 390.0 |
ALTALK | ALTALINK LP | Elektro- | 73.529,67 | 0.0 | 7247.0 | 1563.0 | 22.Mai2054 | 474.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 73.571,19 | 0.0 | 7267.0 | 1213.0 | 26.Nov.2041 | 288.0 |
TCN | TELUS CORPORATION | Kommunikation | 73.587,55 | 0.0 | 7272.0 | 333.0 | 15.Dez.2028 | 480.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 73.661,85 | 0.0 | 9801.0 | 416.0 | 14.Juni2029 | 25.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 73.706,30 | 0.0 | 9753.0 | 389.0 | 16.Juli2029 | 425.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 73.766,33 | 0.0 | 7358.0 | 1304.0 | 29.Jan.2040 | 125.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 73.771,10 | 0.0 | 5817.0 | 1927.0 | 01.Juni2070 | 281.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.772,60 | 0.0 | 7371.0 | 1460.0 | 13.Sept.2052 | 534.0 |
CALGRY | CALGARY CITY OF | Local Authority | 73.455,65 | 0.0 | 7259.0 | 755.0 | 01.Juni2034 | 420.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 73.762,61 | 0.0 | 7279.0 | 1147.0 | 01.Dez.2041 | 470.0 |
FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 73.141,05 | 0.0 | 9724.0 | 306.0 | 01.Aug.2034 | 350.0 |
FNMA3173 | FNMA 15YR | Agency Fixed Rate | 73.481,21 | 0.0 | 9899.0 | 7.0 | 01.Sept.2032 | 400.0 |
GBP | GBP/EUR | Cash und/oder Derivate | 73.735,15 | 0.0 | 109.0 | 0.0 | 20.März2025 | 0.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 72.105,27 | 0.0 | 9689.0 | 295.0 | 01.Juni2034 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 71.649,24 | 0.0 | 7094.0 | 1411.0 | 09.Sept.2041 | 125.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 71.667,81 | 0.0 | 9350.0 | 790.0 | 13.Okt.2035 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 71.720,97 | 0.0 | 7138.0 | 1326.0 | 08.Nov.2039 | 88.0 |
CCI | CROWN CASTLE INC | Kommunikation | 71.768,24 | 0.0 | 7041.0 | 1162.0 | 01.Apr.2041 | 290.0 |
SJCN | STELLA JONES INC RegS | Basic Industry | 71.778,75 | 0.0 | 7039.0 | 554.0 | 01.Okt.2031 | 431.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 71.821,38 | 0.0 | 7179.0 | 1425.0 | 09.März2041 | 100.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.825,44 | 0.0 | 7159.0 | 629.0 | 17.Aug.2032 | 415.0 |
NXPI | NXP BV | Technologie | 71.837,43 | 0.0 | 7154.0 | 1203.0 | 15.Feb.2042 | 313.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 71.849,97 | 0.0 | 7062.0 | 1234.0 | 22.Sept.2041 | 250.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.879,69 | 0.0 | 7161.0 | 273.0 | 14.Feb.2028 | 422.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 72.057,66 | 0.0 | 7090.0 | 284.0 | 23.Mai2028 | 524.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.082,65 | 0.0 | 7076.0 | 1545.0 | 14.Apr.2050 | 238.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 72.088,58 | 0.0 | 7067.0 | 1170.0 | 01.Okt.2041 | 305.0 |
HPQ | HP INC | Technologie | 72.117,42 | 0.0 | 9436.0 | 587.0 | 15.Apr.2032 | 420.0 |
CUCN | CU INC | Elektro- | 72.121,84 | 0.0 | 7114.0 | 1484.0 | 03.Juni2052 | 485.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 72.147,63 | 0.0 | 7117.0 | 415.0 | 22.Nov.2029 | 436.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.200,27 | 0.0 | 7103.0 | 406.0 | 17.Okt.2030 | 400.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 72.277,56 | 0.0 | 7190.0 | 134.0 | 11.Aug.2026 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 72.309,78 | 0.0 | 7230.0 | 1371.0 | 15.März2040 | 80.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 72.334,99 | 0.0 | 8033.0 | 1619.0 | 15.März2059 | 415.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 72.364,13 | 0.0 | 7107.0 | 745.0 | 15.Nov.2035 | 444.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.366,78 | 0.0 | 7103.0 | 1432.0 | 01.Mai2050 | 350.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.396,57 | 0.0 | 7134.0 | 761.0 | 22.Nov.2034 | 473.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 72.419,85 | 0.0 | 14280.0 | 876.0 | 25.Juni2038 | 680.0 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.496,82 | 0.0 | 7158.0 | 1568.0 | 07.Juni2054 | 469.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 72.500,95 | 0.0 | 7199.0 | 265.0 | 18.Jan.2028 | 448.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 72.511,37 | 0.0 | 7150.0 | 204.0 | 19.Mai2027 | 441.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.561,64 | 0.0 | 7168.0 | 121.0 | 23.Juni2026 | 534.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 72.562,34 | 0.0 | 7187.0 | 1465.0 | 10.Jan.2054 | 532.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.568,50 | 0.0 | 7173.0 | 1930.0 | 01.Juli2116 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 72.578,39 | 0.0 | 7171.0 | 1390.0 | 13.Aug.2041 | 134.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 72.627,73 | 0.0 | 7225.0 | 261.0 | 09.Feb.2028 | 520.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.683,84 | 0.0 | 7240.0 | 556.0 | 14.Aug.2031 | 445.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 72.078,16 | 0.0 | 7163.0 | 1193.0 | 27.Juli2042 | 455.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 72.312,50 | 0.0 | 9637.0 | 456.0 | 02.Nov.2029 | 13.0 |
FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 72.537,85 | 0.0 | 10014.0 | 463.0 | 01.März2048 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.556,76 | 0.0 | 6984.0 | 18.0 | 26.Mai2025 | 330.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.567,92 | 0.0 | 7053.0 | 1459.0 | 15.Sept.2049 | 338.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 70.607,48 | 0.0 | 6995.0 | 429.0 | 12.Dez.2029 | 356.0 |
KLAC | KLA CORP | Technologie | 70.637,09 | 0.0 | 7047.0 | 1486.0 | 01.März2050 | 330.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.727,72 | 0.0 | 7069.0 | 1629.0 | 15.Sept.2056 | 350.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 70.727,72 | 0.0 | 6928.0 | 1445.0 | 15.Apr.2050 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 70.747,35 | 0.0 | 6980.0 | 1780.0 | 01.Okt.2049 | 188.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 70.812,14 | 0.0 | 6952.0 | 1366.0 | 23.Nov.2051 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 70.879,52 | 0.0 | 7057.0 | 1291.0 | 20.Jan.2041 | 150.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 70.888,24 | 0.0 | 6973.0 | 362.0 | 03.Apr.2029 | 362.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 70.930,02 | 0.0 | 7034.0 | 1234.0 | 01.Jan.2042 | 272.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 70.937,80 | 0.0 | 6984.0 | 9.0 | 21.Apr.2025 | 386.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 70.978,17 | 0.0 | 6985.0 | 63.0 | 28.Apr.2026 | 420.0 |
FTSCN | FORTIS INC | Elektro- | 71.032,83 | 0.0 | 7095.0 | 562.0 | 09.Sept.2031 | 417.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.097,69 | 0.0 | 13578.0 | 433.0 | 03.Juni2030 | 625.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.137,08 | 0.0 | 6974.0 | 1575.0 | 09.Okt.2054 | 454.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 71.161,45 | 0.0 | 6989.0 | 1605.0 | 15.Nov.2059 | 370.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 71.189,62 | 0.0 | 7014.0 | 1463.0 | 01.Juni2051 | 350.0 |
BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.191,75 | 0.0 | 13651.0 | 294.0 | 04.Aug.2028 | 725.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 71.197,69 | 0.0 | 9451.0 | 939.0 | 18.Jan.2036 | 238.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.244,26 | 0.0 | 7066.0 | 1666.0 | 15.Juli2056 | 330.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 71.244,98 | 0.0 | 7121.0 | 1504.0 | 15.März2052 | 355.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.289,83 | 0.0 | 6966.0 | 1442.0 | 01.Apr.2051 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 71.293,84 | 0.0 | 7039.0 | 1850.0 | 18.Okt.2051 | 200.0 |
CUCN | CU INC | Elektro- | 71.301,79 | 0.0 | 7123.0 | 1595.0 | 11.Sept.2054 | 466.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.313,89 | 0.0 | 7107.0 | 1425.0 | 25.Feb.2050 | 363.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 71.317,52 | 0.0 | 7080.0 | 1845.0 | 09.Dez.2049 | 175.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 71.336,98 | 0.0 | 7107.0 | 1473.0 | 21.Feb.2050 | 338.0 |
GIBACN | CGI INC | Technologie | 71.366,00 | 0.0 | 7126.0 | 407.0 | 05.Sept.2029 | 415.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.370,44 | 0.0 | 7087.0 | 1573.0 | 04.Feb.2061 | 400.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 71.380,50 | 0.0 | 7100.0 | 435.0 | 01.Feb.2030 | 432.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 71.422,97 | 0.0 | 10051.0 | 48.0 | 15.Dez.2025 | 585.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.429,13 | 0.0 | 7090.0 | 1882.0 | 01.Aug.2119 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 71.434,09 | 0.0 | 7106.0 | 1765.0 | 14.Feb.2072 | 385.0 |
KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.446,66 | 0.0 | 13500.0 | 483.0 | 17.Apr.2031 | 660.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 71.451,09 | 0.0 | 7058.0 | 194.0 | 01.Juni2027 | 423.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 71.463,64 | 0.0 | 7140.0 | 758.0 | 12.Sept.2034 | 475.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 71.484,39 | 0.0 | 7128.0 | 441.0 | 22.Feb.2030 | 421.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 71.492,52 | 0.0 | 7025.0 | 1348.0 | 14.Juni2041 | 150.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 71.495,81 | 0.0 | 7123.0 | 183.0 | 22.Feb.2027 | 558.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.500,82 | 0.0 | 7075.0 | 1565.0 | 01.Juli2054 | 345.0 |
HUSMID | HUSKY MIDSTREAM LP | Energie | 71.522,29 | 0.0 | 7068.0 | 421.0 | 02.Dez.2029 | 410.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 71.532,62 | 0.0 | 7114.0 | 350.0 | 09.Feb.2029 | 544.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.556,40 | 0.0 | 7048.0 | 1431.0 | 14.Sept.2043 | 163.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 71.565,75 | 0.0 | 7010.0 | 1614.0 | 28.Apr.2061 | 375.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 71.592,83 | 0.0 | 7119.0 | 582.0 | 01.Feb.2032 | 462.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 70.523,40 | 0.0 | 6994.0 | 302.0 | 02.Juni2028 | 285.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 70.943,04 | 0.0 | 6948.0 | 2018.0 | 25.Apr.2052 | 150.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 71.002,44 | 0.0 | 7063.0 | 1499.0 | 04.Okt.2041 | 75.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.284,98 | 0.0 | 7017.0 | 1148.0 | 01.Nov.2051 | 290.0 |
DUK | DUKE ENERGY CORP | Elektro- | 69.465,02 | 0.0 | 6855.0 | 1453.0 | 15.Juni2051 | 350.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 69.477,74 | 0.0 | 6834.0 | 1456.0 | 15.Mai2050 | 330.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.493,65 | 0.0 | 6850.0 | 1462.0 | 01.Juni2050 | 330.0 |
AEP | AEP TEXAS INC | Elektro- | 69.525,27 | 0.0 | 6834.0 | 1454.0 | 15.Mai2051 | 345.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 69.571,80 | 0.0 | 6861.0 | 1483.0 | 01.Juni2050 | 321.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 69.588,43 | 0.0 | 13758.0 | 933.0 | 08.Juli2039 | 635.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 69.595,62 | 0.0 | 6876.0 | 1474.0 | 31.Dez.2057 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 69.626,75 | 0.0 | 6908.0 | 163.0 | 30.Nov.2027 | 260.0 |
MCO | MOODYS CORPORATION | Technologie | 69.627,32 | 0.0 | 6855.0 | 1470.0 | 20.Mai2050 | 325.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 69.662,76 | 0.0 | 6923.0 | 1560.0 | 27.Jan.2053 | 446.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 69.674,58 | 0.0 | 6950.0 | 185.0 | 16.Feb.2027 | 286.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 69.677,13 | 0.0 | 6820.0 | 1416.0 | 15.Apr.2050 | 345.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 69.732,24 | 0.0 | 6948.0 | 1339.0 | 21.Jan.2041 | 150.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 69.742,58 | 0.0 | 13691.0 | 552.0 | 13.Nov.2031 | 575.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 69.757,53 | 0.0 | 6946.0 | 1411.0 | 26.Nov.2040 | 87.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.783,19 | 0.0 | 6863.0 | 1448.0 | 15.Mai2050 | 335.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 69.800,46 | 0.0 | 6904.0 | 202.0 | 03.Mai2032 | 294.0 |
KMI | KINDER MORGAN INC | Energie | 69.821,26 | 0.0 | 6948.0 | 1444.0 | 15.Feb.2051 | 360.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 69.856,54 | 0.0 | 13752.0 | 932.0 | 16.Dez.2039 | 663.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 69.892,20 | 0.0 | 13858.0 | 627.0 | 24.Jan.2033 | 750.0 |
BA | BOEING CO | Produktionsmittel | 69.953,73 | 0.0 | 6977.0 | 1322.0 | 01.März2047 | 365.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.957,95 | 0.0 | 6886.0 | 1535.0 | 12.Mai2051 | 310.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 69.968,04 | 0.0 | 6853.0 | 1502.0 | 24.Sept.2049 | 295.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 70.017,50 | 0.0 | 6860.0 | 1446.0 | 15.Apr.2050 | 332.0 |
CVECN | CENOVUS ENERGY INC | Energie | 70.049,64 | 0.0 | 6978.0 | 268.0 | 07.Feb.2028 | 350.0 |
BMO | BANK OF MONTREAL | Bankwesen | 70.074,36 | 0.0 | 6956.0 | 167.0 | 09.Dez.2026 | 270.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 70.091,28 | 0.0 | 6955.0 | 1421.0 | 24.Okt.2041 | 125.0 |
VNT | VONTIER CORP | Produktionsmittel | 70.111,38 | 0.0 | 9236.0 | 285.0 | 01.Apr.2028 | 240.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.118,47 | 0.0 | 6932.0 | 1404.0 | 21.Juni2049 | 475.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.126,58 | 0.0 | 6983.0 | 1210.0 | 01.Aug.2040 | 226.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 70.175,33 | 0.0 | 7013.0 | 504.0 | 22.Nov.2030 | 415.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 70.197,02 | 0.0 | 6884.0 | 1784.0 | 02.Juli2049 | 175.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.371,61 | 0.0 | 7021.0 | 1468.0 | 01.Sept.2049 | 330.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 70.376,54 | 0.0 | 6998.0 | 1486.0 | 05.Feb.2050 | 325.0 |
MCO | MOODYS CORPORATION | Technologie | 70.398,82 | 0.0 | 7017.0 | 1216.0 | 19.Aug.2041 | 275.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 70.426,69 | 0.0 | 7039.0 | 1454.0 | 15.März2051 | 363.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 69.453,31 | 0.0 | 6857.0 | 1559.0 | 01.Juni2052 | 430.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 69.458,34 | 0.0 | 6933.0 | 1391.0 | 15.Aug.2039 | 20.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 69.735,57 | 0.0 | 6908.0 | 430.0 | 09.Nov.2029 | 265.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 69.798,82 | 0.0 | 6880.0 | 455.0 | 08.Apr.2030 | 321.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 70.424,33 | 0.0 | 6995.0 | 1499.0 | 05.Mai2041 | 50.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 68.532,97 | 0.0 | 6824.0 | 271.0 | 17.Jan.2028 | 250.0 |
ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 68.633,81 | 0.0 | 12732.0 | 346.0 | 31.Dez.2032 | 488.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 68.658,76 | 0.0 | 6835.0 | 1523.0 | 15.Aug.2051 | 325.0 |
WLK | WESTLAKE CORP | Basic Industry | 68.688,23 | 0.0 | 6842.0 | 1195.0 | 15.Aug.2041 | 288.0 |
ET | ENERGY TRANSFER LP | Energie | 68.772,25 | 0.0 | 9898.0 | 120.0 | 15.Juli2026 | 390.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 68.828,03 | 0.0 | 13618.0 | 848.0 | 18.Jan.2038 | 688.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.830,83 | 0.0 | 13525.0 | 867.0 | 15.Juni2039 | 925.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 68.831,54 | 0.0 | 6734.0 | 1518.0 | 01.Apr.2052 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.838,28 | 0.0 | 6803.0 | 285.0 | 22.März2028 | 238.0 |
BA | BOEING CO | Produktionsmittel | 68.857,31 | 0.0 | 6868.0 | 1350.0 | 01.März2048 | 363.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 68.873,79 | 0.0 | 6826.0 | 1196.0 | 21.Dez.2040 | 250.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 68.906,27 | 0.0 | 13499.0 | 827.0 | 12.Nov.2036 | 625.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 68.976,77 | 0.0 | 9153.0 | 440.0 | 25.Jan.2030 | 295.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 69.000,58 | 0.0 | 6765.0 | 1475.0 | 15.Apr.2050 | 315.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 69.007,80 | 0.0 | 6876.0 | 127.0 | 08.Juli2026 | 187.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 69.036,64 | 0.0 | 6823.0 | 1910.0 | 04.Sept.2049 | 138.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 69.040,03 | 0.0 | 6785.0 | 1492.0 | 01.Mai2050 | 310.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 69.155,28 | 0.0 | 6875.0 | 110.0 | 04.Mai2026 | 159.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 69.157,79 | 0.0 | 8585.0 | 1109.0 | 15.Nov.2037 | 163.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 69.166,75 | 0.0 | 6874.0 | 117.0 | 28.Mai2031 | 199.0 |
REG | REGENCY CENTERS LP | REITS | 69.219,71 | 0.0 | 8647.0 | 1337.0 | 15.März2049 | 465.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 69.226,06 | 0.0 | 6916.0 | 403.0 | 12.Sept.2029 | 479.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.285,65 | 0.0 | 6915.0 | 1558.0 | 11.Sept.2052 | 445.0 |
EXC | EXELON CORPORATION | Elektro- | 69.330,85 | 0.0 | 9111.0 | 1181.0 | 15.Juni2045 | 510.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 69.345,30 | 0.0 | 10654.0 | 188.0 | 16.Feb.2027 | 157.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.364,88 | 0.0 | 6910.0 | 1539.0 | 17.Aug.2052 | 455.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 69.405,86 | 0.0 | 6889.0 | 164.0 | 30.Nov.2026 | 246.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 68.372,82 | 0.0 | 9110.0 | 648.0 | 24.Okt.2031 | 15.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 68.806,67 | 0.0 | 6848.0 | 107.0 | 22.Apr.2026 | 117.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 69.309,00 | 0.0 | 4618.0 | 2473.0 | 13.Jan.2051 | 13.0 |
MAS | MASSACHUSETTS ST | Local Authority | 68.937,84 | 0.0 | 6879.0 | 1514.0 | 01.Sept.2049 | 290.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 69.392,84 | 0.0 | 10496.0 | 988.0 | 01.Dez.2044 | 600.0 |
FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.000,53 | 0.0 | 9488.0 | 586.0 | 01.Okt.2047 | 400.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 68.108,39 | 0.0 | 9452.0 | 585.0 | 01.Dez.2048 | 400.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 67.233,32 | 0.0 | 13251.0 | 554.0 | 19.Dez.2031 | 613.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 67.420,39 | 0.0 | 13257.0 | 411.0 | 23.Nov.2029 | 550.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 67.438,74 | 0.0 | 8963.0 | 449.0 | 10.Feb.2030 | 263.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.472,79 | 0.0 | 6672.0 | 1540.0 | 15.Juni2050 | 290.0 |
HCA | HCA INC | Consumer Non-Cyclical | 67.502,47 | 0.0 | 6688.0 | 1447.0 | 15.Juli2051 | 350.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 67.566,05 | 0.0 | 6674.0 | 1275.0 | 06.Juni2044 | 417.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 67.636,45 | 0.0 | 6641.0 | 1509.0 | 15.Okt.2049 | 288.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.685,83 | 0.0 | 6665.0 | 1368.0 | 15.Mai2047 | 432.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 67.699,91 | 0.0 | 9003.0 | 1190.0 | 01.März2044 | 475.0 |
BCECN | BELL CANADA INC | Kommunikation | 67.772,17 | 0.0 | 6767.0 | 234.0 | 16.Aug.2027 | 165.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 67.832,58 | 0.0 | 13414.0 | 341.0 | 15.Jan.2029 | 663.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 67.872,26 | 0.0 | 6719.0 | 509.0 | 11.Dez.2030 | 365.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 67.902,66 | 0.0 | 13326.0 | 161.0 | 03.Dez.2026 | 675.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.931,94 | 0.0 | 6729.0 | 1520.0 | 01.Jan.2050 | 296.0 |
BCECN | BELL CANADA INC | Kommunikation | 68.020,56 | 0.0 | 6756.0 | 304.0 | 29.Mai2028 | 220.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.067,68 | 0.0 | 6642.0 | 1453.0 | 23.Sept.2051 | 338.0 |
TCN | TELUS CORPORATION | Kommunikation | 68.081,33 | 0.0 | 6791.0 | 452.0 | 19.Feb.2030 | 315.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 68.098,13 | 0.0 | 6743.0 | 588.0 | 10.Dez.2031 | 353.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 68.100,23 | 0.0 | 6749.0 | 1448.0 | 18.Jan.2052 | 359.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 68.117,11 | 0.0 | 6806.0 | 1466.0 | 13.Sept.2049 | 325.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 68.122,82 | 0.0 | 6783.0 | 1402.0 | 04.Dez.2040 | 93.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 68.123,99 | 0.0 | 6712.0 | 1441.0 | 01.Juni2050 | 335.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.124,71 | 0.0 | 6791.0 | 1162.0 | 21.Aug.2040 | 270.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 68.149,28 | 0.0 | 6734.0 | 1291.0 | 01.Juli2049 | 374.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 68.201,88 | 0.0 | 6710.0 | 1218.0 | 21.Nov.2044 | 487.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 68.207,00 | 0.0 | 6795.0 | 1438.0 | 02.Nov.2040 | 63.0 |
ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.248,81 | 0.0 | 6746.0 | 1521.0 | 15.Juni2050 | 301.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 68.297,82 | 0.0 | 6813.0 | 1449.0 | 01.März2050 | 340.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 67.951,52 | 0.0 | 446.0 | 642.0 | 11.Nov.2032 | 450.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 67.369,21 | 0.0 | 6721.0 | 584.0 | 14.Aug.2031 | 255.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 67.877,43 | 0.0 | 6767.0 | 1459.0 | 09.Juni2040 | 25.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 67.947,98 | 0.0 | 6771.0 | 1540.0 | 08.Okt.2041 | 50.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 68.108,71 | 0.0 | 6798.0 | 1526.0 | 20.Jan.2042 | 75.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 68.062,13 | 0.0 | 6694.0 | 1403.0 | 01.Nov.2052 | 294.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 66.156,83 | 0.0 | 13121.0 | 699.0 | 23.Jan.2034 | 563.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 66.246,86 | 0.0 | 6617.0 | 464.0 | 28.Feb.2030 | 216.0 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 66.335,01 | 0.0 | 6565.0 | 2194.0 | 27.Juni2078 | 235.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 66.475,68 | 0.0 | 6611.0 | 1393.0 | 14.Jan.2043 | 163.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.579,26 | 0.0 | 6587.0 | 595.0 | 20.Okt.2031 | 247.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 66.595,63 | 0.0 | 6658.0 | 544.0 | 17.März2031 | 300.0 |
EXC | PECO ENERGY CO | Elektro- | 66.622,20 | 0.0 | 6659.0 | 1507.0 | 15.Sept.2049 | 300.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 66.630,86 | 0.0 | 6636.0 | 1205.0 | 10.Feb.2041 | 250.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 66.633,70 | 0.0 | 6606.0 | 1507.0 | 15.Juli2051 | 320.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 66.666,55 | 0.0 | 6636.0 | 1533.0 | 15.Feb.2052 | 320.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 66.688,74 | 0.0 | 6600.0 | 553.0 | 12.Mai2031 | 282.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 66.749,83 | 0.0 | 6617.0 | 476.0 | 07.Mai2030 | 228.0 |
MA | MASTERCARD INC | Technologie | 66.750,18 | 0.0 | 6672.0 | 1571.0 | 15.März2051 | 295.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 66.751,52 | 0.0 | 6526.0 | 1496.0 | 30.Sept.2051 | 315.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 66.794,57 | 0.0 | 6670.0 | 1409.0 | 16.Feb.2041 | 100.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 66.797,32 | 0.0 | 8840.0 | 478.0 | 01.Juni2030 | 220.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.801,22 | 0.0 | 8883.0 | 1120.0 | 01.Sept.2042 | 480.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.806,26 | 0.0 | 6560.0 | 1463.0 | 01.Mai2050 | 315.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.815,39 | 0.0 | 6638.0 | 1528.0 | 30.Jan.2052 | 320.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.856,68 | 0.0 | 6559.0 | 1160.0 | 30.Apr.2043 | 475.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 66.871,43 | 0.0 | 12899.0 | 918.0 | 19.Aug.2039 | 638.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.885,93 | 0.0 | 8570.0 | 1184.0 | 15.März2043 | 425.0 |
DE | DEERE & CO | Produktionsmittel | 66.900,51 | 0.0 | 6680.0 | 1534.0 | 07.Sept.2049 | 288.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 67.020,94 | 0.0 | 12950.0 | 210.0 | 30.Juni2027 | 488.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 67.092,35 | 0.0 | 6636.0 | 576.0 | 18.Nov.2036 | 315.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 67.122,28 | 0.0 | 6655.0 | 477.0 | 14.Mai2030 | 238.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 67.171,43 | 0.0 | 6606.0 | 1471.0 | 15.Nov.2050 | 322.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 67.213,32 | 0.0 | 8241.0 | 1281.0 | 01.Nov.2046 | 420.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.220,95 | 0.0 | 6626.0 | 1511.0 | 01.Dez.2051 | 320.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 66.304,90 | 0.0 | 6513.0 | 313.0 | 15.Nov.2028 | 540.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 66.422,94 | 0.0 | 6640.0 | 1527.0 | 18.Feb.2041 | 25.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.112,48 | 0.0 | 6631.0 | 1591.0 | 06.Dez.2052 | 410.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 67.165,71 | 0.0 | 6715.0 | 1511.0 | 04.März2041 | 38.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 66.697,64 | 0.0 | 6566.0 | 1658.0 | 01.Nov.2052 | 272.0 |
FNBM1780 | FNMA 15YR | Agency Fixed Rate | 66.643,22 | 0.0 | 9834.0 | 158.0 | 01.Apr.2029 | 350.0 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | 67.151,92 | 0.0 | 10279.0 | 294.0 | 01.Jan.2047 | 550.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 65.118,06 | 0.0 | 6405.0 | 712.0 | 23.Mai2034 | 525.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 65.123,39 | 0.0 | 6380.0 | 1637.0 | 01.Okt.2055 | 283.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 65.163,15 | 0.0 | 6422.0 | 1509.0 | 01.Dez.2051 | 313.0 |
PSX | PHILLIPS 66 | Energie | 65.181,28 | 0.0 | 6514.0 | 1507.0 | 15.März2052 | 330.0 |
IPLCN | INTER PIPELINE LTD | Energie | 65.204,51 | 0.0 | 6411.0 | 1372.0 | 27.Nov.2051 | 509.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.229,45 | 0.0 | 6508.0 | 1509.0 | 01.März2050 | 300.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 65.243,90 | 0.0 | 12467.0 | 755.0 | 04.Mai2035 | 513.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 65.270,60 | 0.0 | 6464.0 | 1529.0 | 01.Juli2050 | 290.0 |
ALACN | ALTAGAS LTD MTN | Energie | 65.298,15 | 0.0 | 6478.0 | 523.0 | 30.Nov.2030 | 248.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 65.361,09 | 0.0 | 6505.0 | 1481.0 | 15.Feb.2051 | 325.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.467,40 | 0.0 | 6495.0 | 1305.0 | 21.Jan.2047 | 474.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 65.480,66 | 0.0 | 8725.0 | 853.0 | 14.Feb.2034 | 63.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 65.484,49 | 0.0 | 6507.0 | 1489.0 | 01.Aug.2050 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 65.507,28 | 0.0 | 13015.0 | 86.0 | 02.Feb.2026 | 538.0 |
SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 65.563,37 | 0.0 | 13111.0 | 191.0 | 18.März2027 | 538.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.775,93 | 0.0 | 6494.0 | 1515.0 | 14.Dez.2051 | 315.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 65.814,14 | 0.0 | 6513.0 | 594.0 | 13.Nov.2031 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 65.840,78 | 0.0 | 8735.0 | 1235.0 | 15.Aug.2045 | 460.0 |
CUCN | CU INC MTN | Elektro- | 65.841,23 | 0.0 | 6466.0 | 1615.0 | 19.Okt.2054 | 409.0 |
BRKHEC | PACIFICORP | Elektro- | 65.854,78 | 0.0 | 6582.0 | 1484.0 | 15.März2051 | 330.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 65.963,14 | 0.0 | 13188.0 | 919.0 | 17.Sept.2038 | 598.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 66.024,60 | 0.0 | 6501.0 | 1459.0 | 01.Dez.2051 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.084,98 | 0.0 | 6605.0 | 1525.0 | 15.März2051 | 313.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 66.089,22 | 0.0 | 12926.0 | 878.0 | 30.Okt.2037 | 588.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 66.093,08 | 0.0 | 6482.0 | 1688.0 | 01.Nov.2061 | 332.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 65.228,93 | 0.0 | 6500.0 | 500.0 | 03.Juli2030 | 160.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.349,26 | 0.0 | 6457.0 | 1878.0 | 02.Juni2062 | 380.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.723,05 | 0.0 | 6524.0 | 1438.0 | 18.Jan.2049 | 425.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 65.891,17 | 0.0 | 6565.0 | 1509.0 | 30.Nov.2041 | 75.0 |
DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 66.078,71 | 0.0 | 6587.0 | 1554.0 | 16.Sept.2041 | 38.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.005,21 | 0.0 | 8349.0 | 1245.0 | 01.Mai2048 | 483.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 64.230,97 | 0.0 | 6395.0 | 1540.0 | 15.Feb.2051 | 295.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.255,01 | 0.0 | 6424.0 | 1571.0 | 17.März2052 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 64.267,82 | 0.0 | 6282.0 | 1364.0 | 03.Apr.2049 | 454.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.286,94 | 0.0 | 6413.0 | 1519.0 | 01.März2051 | 306.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 64.302,05 | 0.0 | 6377.0 | 605.0 | 16.Juli2032 | 495.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 64.350,16 | 0.0 | 12230.0 | 1054.0 | 10.Apr.2042 | 525.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.357,88 | 0.0 | 6367.0 | 1490.0 | 27.Juni2050 | 302.0 |
NWUNI | Northwestern University | Industrial Other | 64.395,25 | 0.0 | 6360.0 | 1577.0 | 01.Dez.2050 | 264.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 64.478,18 | 0.0 | 6362.0 | 1378.0 | 04.Dez.2047 | 427.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 64.503,73 | 0.0 | 6447.0 | 1572.0 | 15.März2052 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 64.558,19 | 0.0 | 6320.0 | 1752.0 | 01.Juli2049 | 175.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 64.609,72 | 0.0 | 6412.0 | 425.0 | 21.Jan.2030 | 495.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.918,64 | 0.0 | 6395.0 | 1533.0 | 15.Mai2050 | 280.0 |
CUCN | CU INC MTN | Elektro- | 64.927,10 | 0.0 | 6405.0 | 1460.0 | 23.Nov.2048 | 395.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 64.938,16 | 0.0 | 6479.0 | 1529.0 | 01.März2050 | 290.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 64.956,75 | 0.0 | 6494.0 | 595.0 | 15.Sept.2031 | 235.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 65.041,47 | 0.0 | 6361.0 | 129.0 | 28.Sept.2026 | 475.0 |
CUCN | CU INC | Elektro- | 65.041,69 | 0.0 | 6466.0 | 1344.0 | 27.Juli2045 | 396.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.980,60 | 0.0 | 6369.0 | 1245.0 | 03.Feb.2042 | 340.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 64.382,53 | 0.0 | 6434.0 | 1522.0 | 19.Nov.2040 | 13.0 |
T | AT&T INC MTN RegS | Kommunikation | 62.911,24 | 0.0 | 6291.0 | 322.0 | 19.Sept.2028 | 460.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 62.961,29 | 0.0 | 6257.0 | 1305.0 | 14.Feb.2051 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 63.028,69 | 0.0 | 6202.0 | 1502.0 | 18.Mai2051 | 300.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.032,58 | 0.0 | 6175.0 | 1515.0 | 01.Apr.2050 | 275.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.122,76 | 0.0 | 12382.0 | 908.0 | 30.Nov.2039 | 800.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.203,53 | 0.0 | 6241.0 | 1562.0 | 01.Juni2050 | 265.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 63.229,15 | 0.0 | 12588.0 | 653.0 | 14.Feb.2033 | 588.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 63.235,65 | 0.0 | 6323.0 | 1589.0 | 15.Mai2041 | 1.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 63.243,73 | 0.0 | 6246.0 | 1581.0 | 01.Juni2050 | 260.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 63.244,67 | 0.0 | 6320.0 | 440.0 | 13.März2030 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 63.274,62 | 0.0 | 8392.0 | 1155.0 | 15.Feb.2044 | 475.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 63.507,67 | 0.0 | 6315.0 | 2424.0 | 07.Feb.2118 | 252.0 |
WLK | WESTLAKE CORP | Basic Industry | 63.555,03 | 0.0 | 6326.0 | 1508.0 | 15.Aug.2051 | 313.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.647,71 | 0.0 | 6290.0 | 1471.0 | 07.Dez.2048 | 385.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.701,37 | 0.0 | 6269.0 | 1535.0 | 15.Nov.2051 | 295.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 63.722,86 | 0.0 | 12355.0 | 851.0 | 25.Juli2036 | 463.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 63.766,49 | 0.0 | 6352.0 | 356.0 | 14.Feb.2029 | 430.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 63.859,44 | 0.0 | 6341.0 | 525.0 | 15.Okt.2030 | 150.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.934,41 | 0.0 | 6302.0 | 2368.0 | 08.Dez.2117 | 254.0 |
TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.244,58 | 0.0 | 7781.0 | 1035.0 | 21.Mai2040 | 554.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 63.929,82 | 0.0 | 6259.0 | 840.0 | 23.Okt.2036 | 525.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 63.912,60 | 0.0 | 6272.0 | 1570.0 | 01.Apr.2050 | 256.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 62.064,86 | 0.0 | 6139.0 | 197.0 | 14.Apr.2027 | 250.0 |
ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 62.102,66 | 0.0 | 6169.0 | 1654.0 | 21.Juli2051 | 200.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 62.229,45 | 0.0 | 6207.0 | 746.0 | 28.Aug.2034 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.263,01 | 0.0 | 6119.0 | 1678.0 | 15.Mai2060 | 313.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 62.334,76 | 0.0 | 6230.0 | 1613.0 | 15.Sept.2051 | 270.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 62.375,53 | 0.0 | 6211.0 | 1622.0 | 12.Aug.2051 | 263.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.429,05 | 0.0 | 6240.0 | 1547.0 | 15.März2051 | 290.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 62.527,04 | 0.0 | 6131.0 | 1567.0 | 01.Okt.2050 | 260.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.594,94 | 0.0 | 12305.0 | 1718.0 | 01.Dez.2096 | 713.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 62.726,78 | 0.0 | 6264.0 | 467.0 | 09.Sept.2030 | 525.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 62.729,66 | 0.0 | 6188.0 | 1841.0 | 10.Sept.2049 | 150.0 |
MCO | MOODYS CORPORATION | Technologie | 62.837,19 | 0.0 | 6189.0 | 1730.0 | 29.Nov.2061 | 310.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.838,64 | 0.0 | 6282.0 | 1495.0 | 17.Sept.2051 | 320.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 62.021,10 | 0.0 | 69.0 | 699.0 | 20.Sept.2032 | 170.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.803,61 | 0.0 | 6282.0 | 711.0 | 21.März2034 | 525.0 |
FNBM1915 | FNMA 15YR | Agency Fixed Rate | 62.638,36 | 0.0 | 9788.0 | 130.0 | 01.Juni2032 | 300.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 61.329,33 | 0.0 | 9255.0 | 648.0 | 01.Jan.2048 | 350.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 60.707,21 | 0.0 | 12127.0 | 167.0 | 03.Dez.2026 | 38.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 60.731,88 | 0.0 | 6060.0 | 1586.0 | 01.Sept.2050 | 260.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.965,47 | 0.0 | 6089.0 | 1511.0 | 08.März2049 | 367.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 61.000,21 | 0.0 | 5947.0 | 1582.0 | 09.Sept.2052 | 225.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 61.005,85 | 0.0 | 9994.0 | 152.0 | 30.Okt.2026 | 450.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 61.046,84 | 0.0 | 12176.0 | 778.0 | 28.Feb.2035 | 500.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 61.126,80 | 0.0 | 6099.0 | 1585.0 | 01.Sept.2051 | 275.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.131,83 | 0.0 | 6023.0 | 1723.0 | 01.Dez.2060 | 300.0 |
KFW | KFW BANKENGRUPPE | Government Guaranteed | 61.177,98 | 0.0 | 6118.0 | 1085.0 | 18.Apr.2036 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.200,82 | 0.0 | 5982.0 | 1472.0 | 22.März2051 | 405.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.253,33 | 0.0 | 6065.0 | 1394.0 | 03.Juli2048 | 418.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.287,65 | 0.0 | 6070.0 | 1515.0 | 25.Juni2049 | 363.0 |
DINO | HF SINCLAIR CORP | Energie | 61.333,59 | 0.0 | 10123.0 | 103.0 | 15.Apr.2027 | 638.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.360,48 | 0.0 | 6064.0 | 1608.0 | 01.Juni2050 | 242.0 |
WLK | WESTLAKE CORP | Basic Industry | 61.442,00 | 0.0 | 6112.0 | 1636.0 | 15.Aug.2061 | 338.0 |
STNFRD | Stanford University | Industrial Other | 61.475,26 | 0.0 | 6075.0 | 1610.0 | 01.Juni2050 | 241.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 61.621,46 | 0.0 | 6090.0 | 1942.0 | 23.Sept.2050 | 138.0 |
NNN | NNN REIT INC | REITS | 61.753,83 | 0.0 | 6047.0 | 1507.0 | 15.Apr.2052 | 300.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 61.590,84 | 0.0 | 1228.0 | 364.0 | 17.Jan.2029 | 197.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.821,39 | 0.0 | 6015.0 | 1526.0 | 02.Juni2048 | 330.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 59.599,77 | 0.0 | 9482.0 | 544.0 | 15.Sept.2049 | 400.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 59.643,31 | 0.0 | 5963.0 | 1504.0 | 17.März2051 | 405.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 59.680,74 | 0.0 | 11545.0 | 438.0 | 01.Okt.2030 | 838.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 59.690,27 | 0.0 | 5958.0 | 1518.0 | 04.März2051 | 395.0 |
CSX | CSX CORP | Transport | 59.801,12 | 0.0 | 5894.0 | 1603.0 | 15.Mai2051 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 59.932,57 | 0.0 | 5982.0 | 1574.0 | 04.Sept.2050 | 263.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.948,39 | 0.0 | 5968.0 | 1506.0 | 08.Feb.2049 | 360.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 60.117,41 | 0.0 | 7876.0 | 1394.0 | 01.Mai2048 | 365.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.224,76 | 0.0 | 5929.0 | 1580.0 | 01.Mai2050 | 245.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 60.287,06 | 0.0 | 5984.0 | 1611.0 | 15.Jan.2051 | 250.0 |
AEE | UNION ELECTRIC CO | Elektro- | 60.325,31 | 0.0 | 6030.0 | 1598.0 | 15.März2051 | 263.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 60.504,52 | 0.0 | 12037.0 | 1321.0 | 12.Feb.2050 | 513.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 60.520,98 | 0.0 | 5923.0 | 1766.0 | 09.Okt.2059 | 225.0 |
TCN | TELUS CORPORATION | Kommunikation | 60.633,09 | 0.0 | 5934.0 | 1463.0 | 05.Apr.2051 | 410.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 59.980,67 | 0.0 | 11872.0 | 262.0 | 04.Jan.2028 | 563.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 60.028,58 | 0.0 | 5978.0 | 1956.0 | 01.Okt.2046 | 50.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 60.360,74 | 0.0 | 5973.0 | 2057.0 | 28.Juni2049 | 81.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 60.604,91 | 0.0 | 5952.0 | 911.0 | 21.Mai2038 | 525.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 60.656,90 | 0.0 | 11971.0 | 879.0 | 01.Jan.2040 | 741.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 59.902,70 | 0.0 | 9669.0 | 309.0 | 01.Jan.2035 | 350.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 58.751,44 | 0.0 | 9484.0 | 463.0 | 15.Mai2048 | 400.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 58.582,59 | 0.0 | 11307.0 | 661.0 | 26.Mai2033 | 463.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 58.601,91 | 0.0 | 11360.0 | 935.0 | 29.März2041 | 763.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 58.659,06 | 0.0 | 5796.0 | 376.0 | 23.Apr.2029 | 273.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.872,04 | 0.0 | 9538.0 | 309.0 | 15.Aug.2030 | 365.0 |
LIN | LINDE PLC RegS | Basic Industry | 58.952,51 | 0.0 | 5845.0 | 2131.0 | 30.Sept.2051 | 100.0 |
CDW | CDW LLC | Technologie | 59.035,02 | 0.0 | 9340.0 | 338.0 | 15.Feb.2029 | 325.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.119,72 | 0.0 | 11503.0 | 843.0 | 15.Apr.2038 | 750.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.131,60 | 0.0 | 5808.0 | 1722.0 | 22.Apr.2055 | 200.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 59.160,94 | 0.0 | 11574.0 | 944.0 | 15.Nov.2040 | 750.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 59.274,27 | 0.0 | 11603.0 | 920.0 | 15.Nov.2039 | 730.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 59.288,57 | 0.0 | 5926.0 | 1778.0 | 16.Sept.2062 | 297.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 59.369,79 | 0.0 | 5894.0 | 1928.0 | 02.Mai2046 | 45.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.523,78 | 0.0 | 5912.0 | 253.0 | 15.Nov.2027 | 185.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 58.728,96 | 0.0 | 5785.0 | 1151.0 | 24.Sept.2039 | 260.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 57.523,82 | 0.0 | 11496.0 | 451.0 | 15.Sept.2030 | 825.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 57.555,23 | 0.0 | 11416.0 | 925.0 | 01.Aug.2039 | 713.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.574,92 | 0.0 | 7609.0 | 1372.0 | 15.Juli2048 | 380.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.578,31 | 0.0 | 5663.0 | 1619.0 | 18.Okt.2051 | 327.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 57.987,25 | 0.0 | 5766.0 | 2169.0 | 24.Nov.2051 | 95.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.010,36 | 0.0 | 10986.0 | 1464.0 | 25.März2060 | 483.0 |
ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 58.047,92 | 0.0 | 5802.0 | 1774.0 | 14.Sept.2051 | 163.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.072,72 | 0.0 | 11177.0 | 329.0 | 01.Apr.2029 | 938.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.239,28 | 0.0 | 11440.0 | 875.0 | 15.Juni2039 | 795.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 58.346,32 | 0.0 | 5788.0 | 630.0 | 28.Juni2032 | 329.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 58.394,04 | 0.0 | 11429.0 | 848.0 | 17.Okt.2036 | 461.0 |
TCN | TELUS CORPORATION | Kommunikation | 58.464,53 | 0.0 | 5823.0 | 1471.0 | 16.Feb.2050 | 395.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.467,24 | 0.0 | 5734.0 | 1477.0 | 05.Apr.2049 | 357.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.499,02 | 0.0 | 5730.0 | 1561.0 | 14.Aug.2048 | 310.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 57.555,01 | 0.0 | 5727.0 | 1539.0 | 01.Aug.2048 | 320.0 |
FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 56.965,43 | 0.0 | 9543.0 | 586.0 | 01.Sept.2045 | 400.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.384,43 | 0.0 | 11057.0 | 869.0 | 15.Nov.2037 | 638.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 56.406,20 | 0.0 | 11094.0 | 238.0 | 20.Sept.2027 | 350.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 56.423,79 | 0.0 | 5459.0 | 1936.0 | 16.Juni2062 | 188.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 56.517,62 | 0.0 | 11237.0 | 896.0 | 06.Sept.2034 | 110.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 56.601,47 | 0.0 | 11078.0 | 628.0 | 03.Sept.2032 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.609,39 | 0.0 | 5576.0 | 1497.0 | 16.Mai2050 | 363.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 56.732,57 | 0.0 | 11020.0 | 851.0 | 01.Apr.2038 | 700.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 56.778,44 | 0.0 | 11166.0 | 821.0 | 15.Juni2037 | 725.0 |
HES | HESS CORP | Energie | 56.905,90 | 0.0 | 11312.0 | 518.0 | 15.Aug.2031 | 730.0 |
DE | DEERE & CO | Produktionsmittel | 56.967,58 | 0.0 | 11362.0 | 491.0 | 03.März2031 | 713.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 56.969,17 | 0.0 | 11274.0 | 803.0 | 15.Juli2036 | 675.0 |
EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.059,54 | 0.0 | 5655.0 | 1617.0 | 28.Juni2051 | 329.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 57.063,03 | 0.0 | 11190.0 | 846.0 | 19.Sept.2035 | 413.0 |
GOOGL | ALPHABET INC | Technologie | 57.089,99 | 0.0 | 5690.0 | 1702.0 | 15.Aug.2050 | 205.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 57.177,25 | 0.0 | 11231.0 | 716.0 | 04.Okt.2033 | 413.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 57.205,62 | 0.0 | 11402.0 | 485.0 | 01.März2031 | 775.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 57.316,96 | 0.0 | 11402.0 | 348.0 | 09.Okt.2028 | 120.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.367,52 | 0.0 | 11169.0 | 519.0 | 15.Okt.2031 | 713.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 57.371,42 | 0.0 | 5679.0 | 469.0 | 20.Mai2030 | 280.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 57.376,65 | 0.0 | 11272.0 | 823.0 | 15.Dez.2037 | 777.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 56.311,20 | 0.0 | 10993.0 | 385.0 | 22.Mai2029 | 300.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.730,39 | 0.0 | 11063.0 | 706.0 | 31.Mai2033 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 56.820,76 | 0.0 | 11054.0 | 375.0 | 20.Apr.2029 | 313.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.220,01 | 0.0 | 10910.0 | 863.0 | 01.Juli2037 | 620.0 |
CSX | CSX CORP | Transport | 55.238,04 | 0.0 | 10812.0 | 847.0 | 01.Mai2037 | 615.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.316,74 | 0.0 | 5440.0 | 1541.0 | 25.Apr.2050 | 331.0 |
ECL | ECOLAB INC | Basic Industry | 55.325,66 | 0.0 | 5512.0 | 1666.0 | 15.Aug.2050 | 213.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.333,68 | 0.0 | 10879.0 | 607.0 | 01.Dez.2032 | 625.0 |
ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 55.434,71 | 0.0 | 12126.0 | 748.0 | 07.Dez.2034 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.439,31 | 0.0 | 5468.0 | 2416.0 | 14.Sept.2061 | 138.0 |
ET | ENERGY TRANSFER LP | Energie | 55.454,70 | 0.0 | 10808.0 | 800.0 | 15.Okt.2036 | 663.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.517,01 | 0.0 | 10864.0 | 1316.0 | 01.Nov.2052 | 625.0 |
CSX | CSX CORP | Transport | 55.565,82 | 0.0 | 10873.0 | 975.0 | 30.Apr.2040 | 622.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 55.684,27 | 0.0 | 10967.0 | 1116.0 | 12.Nov.2040 | 450.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.762,03 | 0.0 | 5557.0 | 1798.0 | 18.Feb.2056 | 188.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.835,47 | 0.0 | 11039.0 | 541.0 | 15.Jan.2032 | 720.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.880,76 | 0.0 | 10961.0 | 896.0 | 15.Mai2038 | 625.0 |
EOANGR | E.ON SE RegS | Elektro- | 55.983,89 | 0.0 | 11174.0 | 357.0 | 01.März2029 | 375.0 |
COP | CONOCOPHILLIPS | Energie | 56.094,84 | 0.0 | 11132.0 | 929.0 | 01.Feb.2039 | 650.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 56.112,01 | 0.0 | 11215.0 | 624.0 | 15.März2033 | 695.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 56.144,68 | 0.0 | 7793.0 | 1066.0 | 01.Apr.2043 | 488.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.166,91 | 0.0 | 5591.0 | 1670.0 | 06.Aug.2050 | 213.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 56.192,77 | 0.0 | 10910.0 | 24.0 | 16.Juni2025 | 400.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.203,64 | 0.0 | 11006.0 | 1361.0 | 01.Nov.2053 | 613.0 |
OVV | OVINTIV INC | Energie | 56.212,24 | 0.0 | 10960.0 | 518.0 | 01.Nov.2031 | 738.0 |
NRWBK | NRW BANK RegS | Local Authority | 55.292,29 | 0.0 | 10760.0 | 700.0 | 05.Apr.2033 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 55.493,00 | 0.0 | 10964.0 | 337.0 | 13.Okt.2028 | 288.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.647,50 | 0.0 | 11000.0 | 249.0 | 25.Okt.2027 | 300.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.691,64 | 0.0 | 11126.0 | 284.0 | 07.März2028 | 338.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 55.948,04 | 0.0 | 10996.0 | 493.0 | 14.Aug.2030 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 56.032,02 | 0.0 | 11066.0 | 247.0 | 19.Okt.2027 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 56.076,22 | 0.0 | 10937.0 | 107.0 | 28.Apr.2026 | 288.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 56.149,23 | 0.0 | 11118.0 | 346.0 | 23.Nov.2028 | 325.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 56.221,22 | 0.0 | 11077.0 | 241.0 | 27.Sept.2027 | 325.0 |
FNFS0428 | FNMA 15YR | Agency Fixed Rate | 56.182,78 | 0.0 | 9033.0 | 410.0 | 01.Jan.2037 | 200.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.129,72 | 0.0 | 10716.0 | 1375.0 | 30.Sept.2056 | 513.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 54.148,95 | 0.0 | 10712.0 | 822.0 | 15.Jan.2037 | 665.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.183,21 | 0.0 | 10589.0 | 783.0 | 01.Mai2036 | 645.0 |
IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 54.186,86 | 0.0 | 9601.0 | 271.0 | 20.März2033 | 380.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 54.187,84 | 0.0 | 10537.0 | 1406.0 | 01.Okt.2060 | 500.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 54.188,60 | 0.0 | 10808.0 | 27.0 | 27.Juni2025 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 54.196,09 | 0.0 | 10795.0 | 70.0 | 01.Dez.2025 | 138.0 |
LIN | LINDE INC | Basic Industry | 54.199,36 | 0.0 | 5398.0 | 1692.0 | 10.Aug.2050 | 200.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.210,21 | 0.0 | 10731.0 | 949.0 | 15.Juli2039 | 625.0 |
EOANGR | E.ON SE RegS | Elektro- | 54.215,94 | 0.0 | 10795.0 | 55.0 | 07.Okt.2025 | 100.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 54.238,39 | 0.0 | 10578.0 | 959.0 | 15.Apr.2040 | 630.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 54.267,79 | 0.0 | 10823.0 | 987.0 | 01.März2040 | 620.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 54.305,42 | 0.0 | 10809.0 | 72.0 | 10.Dez.2025 | 175.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 54.330,67 | 0.0 | 5426.0 | 560.0 | 08.Sept.2031 | 380.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 54.375,47 | 0.0 | 10551.0 | 226.0 | 01.Okt.2027 | 695.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 54.405,84 | 0.0 | 10793.0 | 340.0 | 01.Feb.2029 | 663.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 54.423,94 | 0.0 | 5418.0 | 653.0 | 21.Juli2032 | 245.0 |
AET | AETNA INC | Versicherung | 54.507,51 | 0.0 | 10729.0 | 791.0 | 15.Juni2036 | 663.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.539,46 | 0.0 | 10689.0 | 1297.0 | 15.Nov.2052 | 635.0 |
AON | AON CORP | Versicherung | 54.569,85 | 0.0 | 10621.0 | 978.0 | 30.Sept.2040 | 625.0 |
PLD | PROLOGIS LP | REITS | 54.585,13 | 0.0 | 5368.0 | 1638.0 | 15.Okt.2050 | 213.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 54.651,54 | 0.0 | 10672.0 | 820.0 | 15.Okt.2036 | 605.0 |
COP | CONOCOPHILLIPS | Energie | 54.661,84 | 0.0 | 10680.0 | 600.0 | 15.Okt.2032 | 590.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 54.665,41 | 0.0 | 10211.0 | 415.0 | 31.Juli2029 | 150.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.674,89 | 0.0 | 10673.0 | 952.0 | 15.Okt.2039 | 613.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 54.739,91 | 0.0 | 10836.0 | 31.0 | 11.Juli2025 | 150.0 |
C | CITIGROUP INC | Bankwesen | 54.793,21 | 0.0 | 10786.0 | 572.0 | 15.Juni2032 | 663.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.804,76 | 0.0 | 10950.0 | 563.0 | 15.März2032 | 675.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.861,10 | 0.0 | 10889.0 | 713.0 | 01.Aug.2034 | 625.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 54.925,36 | 0.0 | 10744.0 | 636.0 | 15.Nov.2033 | 700.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.932,02 | 0.0 | 5491.0 | 1642.0 | 15.Sept.2051 | 320.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.965,63 | 0.0 | 10780.0 | 856.0 | 11.Mai2037 | 600.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 55.014,86 | 0.0 | 10979.0 | 537.0 | 11.März2032 | 850.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 55.017,67 | 0.0 | 10969.0 | 346.0 | 01.März2029 | 700.0 |
CSX | CSX CORP | Transport | 55.030,11 | 0.0 | 10726.0 | 820.0 | 01.Okt.2036 | 600.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 54.307,24 | 0.0 | 10711.0 | 201.0 | 16.Apr.2027 | 150.0 |
HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 54.121,98 | 0.0 | 5389.0 | 580.0 | 01.Juli2031 | 174.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 54.154,92 | 0.0 | 10792.0 | 42.0 | 21.Aug.2025 | 63.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 54.342,81 | 0.0 | 5385.0 | 1299.0 | 01.Dez.2041 | 240.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 54.474,15 | 0.0 | 6738.0 | 907.0 | 02.Juni2036 | 350.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 54.582,02 | 0.0 | 10900.0 | 93.0 | 27.Feb.2026 | 275.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 54.603,12 | 0.0 | 10713.0 | 302.0 | 29.Mai2028 | 238.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 53.066,82 | 0.0 | 9257.0 | 412.0 | 15.Juni2034 | 330.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 53.111,20 | 0.0 | 10353.0 | 614.0 | 11.Apr.2033 | 613.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 53.137,40 | 0.0 | 10427.0 | 237.0 | 29.Nov.2027 | 655.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.206,45 | 0.0 | 10438.0 | 318.0 | 15.Nov.2028 | 590.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.206,87 | 0.0 | 10565.0 | 489.0 | 01.Feb.2031 | 575.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.213,71 | 0.0 | 10536.0 | 794.0 | 15.Jan.2036 | 600.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 53.353,78 | 0.0 | 10633.0 | 851.0 | 27.Feb.2037 | 615.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.391,50 | 0.0 | 10458.0 | 781.0 | 01.Nov.2035 | 575.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 53.423,50 | 0.0 | 10434.0 | 982.0 | 15.Apr.2040 | 585.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 53.429,09 | 0.0 | 5325.0 | 1814.0 | 18.Aug.2055 | 175.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.444,07 | 0.0 | 10569.0 | 256.0 | 15.Jan.2028 | 675.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.462,09 | 0.0 | 10624.0 | 221.0 | 15.Aug.2027 | 720.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 53.481,22 | 0.0 | 10541.0 | 733.0 | 15.Dez.2034 | 595.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 53.540,88 | 0.0 | 10702.0 | 85.0 | 26.Jan.2026 | 40.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 53.565,07 | 0.0 | 10441.0 | 1117.0 | 15.Okt.2045 | 635.0 |
ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 53.598,25 | 0.0 | 10017.0 | 258.0 | 01.Okt.2030 | 525.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 53.602,23 | 0.0 | 10596.0 | 214.0 | 14.Juni2027 | 150.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.605,69 | 0.0 | 10561.0 | 1002.0 | 15.Dez.2040 | 615.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 53.637,53 | 0.0 | 10556.0 | 293.0 | 24.Apr.2028 | 175.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.653,22 | 0.0 | 10589.0 | 638.0 | 30.Juni2033 | 645.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.742,63 | 0.0 | 5352.0 | 1586.0 | 09.Aug.2049 | 301.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.756,92 | 0.0 | 10672.0 | 902.0 | 01.Feb.2038 | 595.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 53.851,17 | 0.0 | 10661.0 | 109.0 | 28.Apr.2026 | 113.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.923,16 | 0.0 | 10550.0 | 716.0 | 01.Nov.2034 | 613.0 |
HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 53.934,76 | 0.0 | 10779.0 | 304.0 | 15.Sept.2028 | 725.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 53.939,06 | 0.0 | 5367.0 | 1672.0 | 01.Aug.2050 | 205.0 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.965,67 | 0.0 | 10613.0 | 650.0 | 21.Mai2033 | 550.0 |
OMVAV | OMV AG MTN RegS | Energie | 53.969,88 | 0.0 | 10794.0 | 29.0 | 03.Juli2025 | 0.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.973,40 | 0.0 | 10510.0 | 967.0 | 30.März2040 | 606.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.977,80 | 0.0 | 10505.0 | 144.0 | 15.Nov.2026 | 845.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 54.068,62 | 0.0 | 10787.0 | 83.0 | 19.Jan.2026 | 150.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 53.235,95 | 0.0 | 10637.0 | 286.0 | 28.Feb.2028 | 175.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 53.247,20 | 0.0 | 10610.0 | 126.0 | 29.Juni2026 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 53.316,49 | 0.0 | 10621.0 | 121.0 | 09.Juni2026 | 50.0 |
HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 53.436,52 | 0.0 | 10640.0 | 111.0 | 04.Mai2026 | 50.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 53.401,66 | 0.0 | 10538.0 | 1070.0 | 01.Juli2045 | 657.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.958,13 | 0.0 | 10155.0 | 383.0 | 01.Nov.2030 | 617.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.961,12 | 0.0 | 10260.0 | 463.0 | 01.Jan.2031 | 613.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.965,72 | 0.0 | 10122.0 | 1351.0 | 01.Apr.2054 | 580.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 51.972,40 | 0.0 | 10244.0 | 287.0 | 15.Juni2028 | 575.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.974,79 | 0.0 | 10242.0 | 244.0 | 13.Dez.2027 | 575.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.975,39 | 0.0 | 10149.0 | 1333.0 | 15.Okt.2052 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.008,76 | 0.0 | 10195.0 | 762.0 | 01.Mai2035 | 540.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.049,49 | 0.0 | 10159.0 | 348.0 | 30.März2029 | 535.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 52.051,28 | 0.0 | 10382.0 | 1006.0 | 01.März2040 | 569.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.057,49 | 0.0 | 10303.0 | 334.0 | 15.Jan.2029 | 610.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 52.059,00 | 0.0 | 10276.0 | 368.0 | 01.Juli2029 | 625.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.070,11 | 0.0 | 10243.0 | 203.0 | 04.Juni2027 | 588.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 52.070,67 | 0.0 | 10408.0 | 805.0 | 15.Sept.2035 | 530.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.075,39 | 0.0 | 10378.0 | 260.0 | 15.Nov.2027 | 100.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 52.089,61 | 0.0 | 10183.0 | 273.0 | 15.Apr.2028 | 550.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.094,41 | 0.0 | 10308.0 | 334.0 | 11.Jan.2029 | 585.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.169,63 | 0.0 | 10427.0 | 658.0 | 15.Sept.2033 | 605.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.312,95 | 0.0 | 10292.0 | 658.0 | 15.Mai2033 | 495.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.367,61 | 0.0 | 10224.0 | 661.0 | 01.Okt.2033 | 535.0 |
TRGP | TARGA RESOURCES CORP | Energie | 52.373,67 | 0.0 | 10444.0 | 345.0 | 01.März2029 | 615.0 |
COP | CONOCOPHILLIPS CO | Energie | 52.375,34 | 0.0 | 8054.0 | 1173.0 | 15.März2042 | 376.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.390,96 | 0.0 | 10372.0 | 1050.0 | 20.Jan.2043 | 650.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 52.414,80 | 0.0 | 10276.0 | 1024.0 | 15.Nov.2041 | 600.0 |
GXO | GXO LOGISTICS INC | Transport | 52.419,22 | 0.0 | 10244.0 | 669.0 | 06.Mai2034 | 650.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 52.444,62 | 0.0 | 5223.0 | 1546.0 | 13.Aug.2050 | 333.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.472,98 | 0.0 | 10301.0 | 428.0 | 15.Mai2030 | 563.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.481,02 | 0.0 | 10309.0 | 202.0 | 01.Juni2027 | 625.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 52.511,16 | 0.0 | 10393.0 | 999.0 | 15.Jan.2041 | 613.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 52.529,98 | 0.0 | 10495.0 | 158.0 | 24.Okt.2026 | 25.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 52.546,14 | 0.0 | 10389.0 | 291.0 | 26.März2028 | 113.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 52.609,10 | 0.0 | 10420.0 | 680.0 | 15.Jan.2034 | 575.0 |
PII | POLARIS INC | Consumer Non-Cyclical | 52.610,23 | 0.0 | 10514.0 | 345.0 | 15.März2029 | 695.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.627,92 | 0.0 | 10413.0 | 333.0 | 15.Jan.2029 | 635.0 |
OMVAV | OMV AG MTN RegS | Energie | 52.671,63 | 0.0 | 10476.0 | 356.0 | 04.Dez.2028 | 188.0 |
STT | STATE STREET CORP | Bankwesen | 52.735,42 | 0.0 | 10329.0 | 236.0 | 04.Nov.2028 | 582.0 |
BRKHEC | PACIFICORP | Elektro- | 52.736,59 | 0.0 | 10466.0 | 819.0 | 01.Aug.2036 | 610.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 52.838,06 | 0.0 | 10559.0 | 184.0 | 15.März2027 | 810.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.870,09 | 0.0 | 10330.0 | 989.0 | 15.Apr.2040 | 570.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 52.896,70 | 0.0 | 10435.0 | 326.0 | 03.Jan.2030 | 685.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 53.015,71 | 0.0 | 10381.0 | 238.0 | 10.Nov.2028 | 620.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 52.258,85 | 0.0 | 1160.0 | 641.0 | 02.März2032 | 189.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.931,07 | 0.0 | 5178.0 | 1644.0 | 21.Feb.2051 | 295.0 |
NRWBK | NRW BANK RegS | Local Authority | 52.057,50 | 0.0 | 10411.0 | 197.0 | 16.März2027 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 52.182,46 | 0.0 | 10398.0 | 239.0 | 24.Aug.2027 | 63.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 52.543,21 | 0.0 | 10508.0 | 142.0 | 24.Aug.2026 | 1.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 51.726,51 | 0.0 | 10007.0 | 393.0 | 20.Apr.2048 | 500.0 |
NZD | NZD CASH | Cash und/oder Derivate | 50.999,24 | 0.0 | 5782.0 | 0.0 | nan | 0.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 50.840,38 | 0.0 | 10100.0 | 221.0 | 01.Aug.2027 | 511.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.853,37 | 0.0 | 9811.0 | 704.0 | 01.Okt.2034 | 555.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 50.855,17 | 0.0 | 10121.0 | 383.0 | 15.Aug.2029 | 530.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.870,93 | 0.0 | 9954.0 | 991.0 | 01.Nov.2040 | 575.0 |
OKE | ONEOK PARTNERS LP | Energie | 50.884,30 | 0.0 | 10170.0 | 1088.0 | 15.Sept.2043 | 620.0 |
CEG | EXELON CORPORATION | Elektro- | 50.892,93 | 0.0 | 9910.0 | 1019.0 | 01.Okt.2041 | 575.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 50.905,95 | 0.0 | 10105.0 | 129.0 | 28.Juli2027 | 539.0 |
OKE | ONEOK INC | Energie | 50.907,01 | 0.0 | 10077.0 | 72.0 | 15.Jan.2026 | 585.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 50.915,33 | 0.0 | 5086.0 | 2323.0 | 10.Jan.2050 | 25.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 50.917,93 | 0.0 | 10072.0 | 235.0 | 15.Jan.2028 | 625.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 50.921,48 | 0.0 | 10014.0 | 1348.0 | 01.Dez.2052 | 567.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 50.931,01 | 0.0 | 10180.0 | 1024.0 | 15.März2041 | 588.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 50.938,18 | 0.0 | 10114.0 | 656.0 | 01.Aug.2033 | 555.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 50.948,20 | 0.0 | 10178.0 | 1572.0 | 01.Mai2065 | 580.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 50.959,55 | 0.0 | 9992.0 | 1050.0 | 25.Okt.2040 | 500.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 50.966,38 | 0.0 | 10064.0 | 283.0 | 15.Juni2028 | 495.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.967,70 | 0.0 | 10054.0 | 323.0 | 06.Dez.2028 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 50.985,82 | 0.0 | 9989.0 | 430.0 | 01.Apr.2030 | 445.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.021,56 | 0.0 | 10198.0 | 353.0 | 15.März2029 | 540.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 51.051,78 | 0.0 | 10065.0 | 202.0 | 08.Juni2027 | 517.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 51.069,93 | 0.0 | 9997.0 | 3.0 | 30.März2025 | 463.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.092,97 | 0.0 | 10159.0 | 379.0 | 15.Aug.2029 | 635.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.100,33 | 0.0 | 10125.0 | 126.0 | 17.Juli2026 | 553.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.113,41 | 0.0 | 10057.0 | 421.0 | 31.Jan.2030 | 500.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.114,49 | 0.0 | 10044.0 | 44.0 | 01.Dez.2025 | 595.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.114,64 | 0.0 | 10125.0 | 219.0 | 15.Jan.2030 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.117,93 | 0.0 | 10133.0 | 719.0 | 21.Juli2039 | 561.0 |
OKE | ONEOK PARTNERS LP | Energie | 51.121,51 | 0.0 | 10143.0 | 997.0 | 01.Feb.2041 | 613.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.122,41 | 0.0 | 10184.0 | 130.0 | 24.Aug.2026 | 588.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.126,77 | 0.0 | 10128.0 | 716.0 | 15.Juli2034 | 545.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.136,06 | 0.0 | 10221.0 | 632.0 | 15.März2033 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.141,97 | 0.0 | 10046.0 | 645.0 | 09.Mai2033 | 505.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 51.147,28 | 0.0 | 6803.0 | 1432.0 | 02.Sept.2050 | 355.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.152,21 | 0.0 | 10126.0 | 214.0 | 09.Juli2027 | 535.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.153,36 | 0.0 | 10002.0 | 346.0 | 29.März2029 | 485.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 51.153,67 | 0.0 | 10190.0 | 744.0 | 26.Feb.2035 | 588.0 |
HYDONE | HYDRO ONE INC | Elektro- | 51.157,37 | 0.0 | 5106.0 | 1654.0 | 28.Feb.2050 | 271.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.161,42 | 0.0 | 10062.0 | 275.0 | 15.Mai2028 | 495.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.173,59 | 0.0 | 10088.0 | 279.0 | 01.Juni2028 | 489.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 51.179,48 | 0.0 | 10193.0 | 338.0 | 07.Sept.2028 | 75.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.204,31 | 0.0 | 10227.0 | 185.0 | 11.März2027 | 638.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.204,70 | 0.0 | 10049.0 | 54.0 | 10.Nov.2025 | 535.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.212,61 | 0.0 | 10175.0 | 459.0 | 01.Aug.2030 | 505.0 |
EFX | EQUIFAX INC | Technologie | 51.223,22 | 0.0 | 10111.0 | 247.0 | 15.Dez.2027 | 510.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 51.225,12 | 0.0 | 10239.0 | 1000.0 | 15.März2040 | 579.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 51.229,70 | 0.0 | 10014.0 | 378.0 | 05.Apr.2034 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.234,07 | 0.0 | 10193.0 | 1075.0 | 15.Feb.2042 | 570.0 |
HCA | HCA INC | Consumer Non-Cyclical | 51.239,32 | 0.0 | 10220.0 | 286.0 | 01.Sept.2028 | 563.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.245,23 | 0.0 | 10021.0 | 52.0 | 03.Okt.2025 | 495.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.318,01 | 0.0 | 10141.0 | 122.0 | 02.Juli2026 | 575.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 51.332,70 | 0.0 | 10127.0 | 711.0 | 15.Juni2034 | 533.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 51.335,31 | 0.0 | 10110.0 | 980.0 | 15.Juni2040 | 600.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 51.339,02 | 0.0 | 10261.0 | 758.0 | 15.März2035 | 580.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 51.383,90 | 0.0 | 10181.0 | 616.0 | 15.Jan.2033 | 540.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 51.400,77 | 0.0 | 10179.0 | 617.0 | 15.Jan.2033 | 570.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.408,07 | 0.0 | 10121.0 | 651.0 | 01.Juni2033 | 535.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 51.409,73 | 0.0 | 10274.0 | 1564.0 | 14.März2065 | 588.0 |
CNXC | CONCENTRIX CORP | Technologie | 51.416,36 | 0.0 | 10196.0 | 123.0 | 02.Aug.2026 | 665.0 |
LDOS | LEIDOS INC | Technologie | 51.420,46 | 0.0 | 10278.0 | 632.0 | 15.März2033 | 575.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.420,92 | 0.0 | 10070.0 | 356.0 | 15.Apr.2029 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 51.430,21 | 0.0 | 10234.0 | 262.0 | 15.Feb.2028 | 555.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 51.440,65 | 0.0 | 10117.0 | 699.0 | 29.Mai2034 | 560.0 |
CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.443,91 | 0.0 | 10231.0 | 414.0 | 18.Feb.2030 | 675.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.456,16 | 0.0 | 10191.0 | 1322.0 | 20.Juli2053 | 612.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.479,22 | 0.0 | 5126.0 | 1849.0 | 10.Aug.2055 | 163.0 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 51.500,13 | 0.0 | 10136.0 | 568.0 | 13.Juni2032 | 614.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.504,86 | 0.0 | 10105.0 | 277.0 | 28.Apr.2028 | 500.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.520,13 | 0.0 | 10168.0 | 371.0 | 15.Juni2029 | 520.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.541,35 | 0.0 | 10045.0 | 688.0 | 31.März2034 | 560.0 |
ET | ENERGY TRANSFER LP | Energie | 51.580,45 | 0.0 | 10151.0 | 188.0 | 01.Juni2027 | 550.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 51.624,57 | 0.0 | 10282.0 | 350.0 | 25.Okt.2028 | 100.0 |
OC | OWENS CORNING | Produktionsmittel | 51.630,76 | 0.0 | 10183.0 | 202.0 | 15.Juni2027 | 550.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.704,21 | 0.0 | 10094.0 | 143.0 | 01.Okt.2026 | 530.0 |
EXC | EXELON CORPORATION | Elektro- | 51.728,86 | 0.0 | 10199.0 | 767.0 | 15.Juni2035 | 563.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.792,66 | 0.0 | 10235.0 | 295.0 | 28.Juni2028 | 550.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 51.797,68 | 0.0 | 10198.0 | 365.0 | 01.Juni2029 | 540.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 51.797,75 | 0.0 | 10304.0 | 685.0 | 15.Feb.2034 | 585.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.814,05 | 0.0 | 10357.0 | 700.0 | 15.März2034 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 51.817,51 | 0.0 | 10264.0 | 1057.0 | 15.Juli2041 | 560.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.819,14 | 0.0 | 10227.0 | 1479.0 | 28.Juni2063 | 610.0 |
COP | CONOCOPHILLIPS CO | Energie | 51.852,60 | 0.0 | 10364.0 | 1189.0 | 15.März2046 | 595.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.857,85 | 0.0 | 10182.0 | 150.0 | 20.Nov.2026 | 575.0 |
BRKHEC | PACIFICORP | Elektro- | 51.910,56 | 0.0 | 10275.0 | 931.0 | 15.Jan.2039 | 600.0 |
EVRG | EVERGY METRO INC | Elektro- | 51.914,91 | 0.0 | 10131.0 | 689.0 | 01.Apr.2034 | 540.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 50.857,32 | 0.0 | 10171.0 | 262.0 | 12.Nov.2027 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 50.904,69 | 0.0 | 10120.0 | 269.0 | 04.Feb.2028 | 488.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 50.946,51 | 0.0 | 5075.0 | 1297.0 | 20.Feb.2047 | 420.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 51.371,19 | 0.0 | 10274.0 | 230.0 | 16.Juli2027 | 1.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 51.466,93 | 0.0 | 10185.0 | 395.0 | 30.Apr.2029 | 113.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 51.504,62 | 0.0 | 10242.0 | 320.0 | 30.Juni2028 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 51.626,14 | 0.0 | 10184.0 | 670.0 | 12.Juli2032 | 190.0 |
FNBM4088 | FNMA 15YR | Agency Fixed Rate | 51.210,88 | 0.0 | 9676.0 | 225.0 | 01.Juni2032 | 300.0 |
FNCA3371 | FNMA 30YR | Agency Fixed Rate | 51.848,72 | 0.0 | 9210.0 | 602.0 | 01.Apr.2049 | 350.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 50.251,68 | 0.0 | 9469.0 | 586.0 | 01.Juni2048 | 400.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.750,15 | 0.0 | 9943.0 | 1321.0 | 15.Sept.2054 | 625.0 |
KRC | KILROY REALTY LP | REITS | 49.768,47 | 0.0 | 9830.0 | 329.0 | 15.Dez.2028 | 475.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 49.778,32 | 0.0 | 9725.0 | 728.0 | 03.Okt.2034 | 500.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.781,85 | 0.0 | 9859.0 | 376.0 | 01.Juli2029 | 450.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.793,01 | 0.0 | 9936.0 | 130.0 | 01.Sept.2026 | 450.0 |
KR | KROGER CO | Consumer Non-Cyclical | 49.798,25 | 0.0 | 9913.0 | 82.0 | 01.Feb.2026 | 350.0 |
BA | BOEING CO | Produktionsmittel | 49.803,20 | 0.0 | 9905.0 | 978.0 | 15.Feb.2040 | 588.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 49.820,96 | 0.0 | 9849.0 | 108.0 | 15.Mai2026 | 335.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.823,73 | 0.0 | 9805.0 | 142.0 | 30.Sept.2026 | 340.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.826,49 | 0.0 | 9895.0 | 165.0 | 15.Jan.2027 | 395.0 |
PLD | PROLOGIS LP | REITS | 49.861,43 | 0.0 | 9914.0 | 343.0 | 01.Feb.2029 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 49.875,78 | 0.0 | 9859.0 | 152.0 | 15.Nov.2026 | 338.0 |
PLD | PROLOGIS LP | REITS | 49.876,55 | 0.0 | 9824.0 | 142.0 | 01.Okt.2026 | 325.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 49.887,74 | 0.0 | 9792.0 | 1109.0 | 15.Mai2043 | 538.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.888,02 | 0.0 | 9956.0 | 773.0 | 03.März2035 | 495.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.898,05 | 0.0 | 9871.0 | 114.0 | 06.Juni2026 | 380.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.914,57 | 0.0 | 9962.0 | 455.0 | 15.Mai2030 | 460.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 49.924,16 | 0.0 | 9960.0 | 347.0 | 01.Okt.2028 | 50.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.929,15 | 0.0 | 9964.0 | 139.0 | 01.Sept.2026 | 445.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.932,89 | 0.0 | 9918.0 | 79.0 | 15.Jan.2026 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.949,06 | 0.0 | 9862.0 | 201.0 | 15.Mai2027 | 370.0 |
EQT | EQT CORP | Energie | 49.956,07 | 0.0 | 9809.0 | 228.0 | 01.Okt.2027 | 390.0 |
UNM | UNUM GROUP | Versicherung | 49.956,58 | 0.0 | 9937.0 | 1081.0 | 15.Aug.2042 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.964,68 | 0.0 | 9962.0 | 41.0 | 18.Aug.2025 | 365.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.969,62 | 0.0 | 9909.0 | 116.0 | 30.Juni2026 | 385.0 |
CRM | SALESFORCE INC | Technologie | 49.992,73 | 0.0 | 9836.0 | 275.0 | 11.Apr.2028 | 370.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.999,52 | 0.0 | 9813.0 | 272.0 | 01.Apr.2028 | 400.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.999,79 | 0.0 | 9842.0 | 97.0 | 01.Apr.2026 | 338.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.026,19 | 0.0 | 9999.0 | 270.0 | 15.März2028 | 570.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 50.031,96 | 0.0 | 10000.0 | 1022.0 | 15.März2041 | 595.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.033,27 | 0.0 | 10001.0 | 175.0 | 15.März2027 | 488.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.041,13 | 0.0 | 9962.0 | 203.0 | 15.Aug.2027 | 488.0 |
CTRA | COTERRA ENERGY INC | Energie | 50.049,84 | 0.0 | 9872.0 | 747.0 | 15.Feb.2035 | 540.0 |
D | DOMINION ENERGY INC | Elektro- | 50.053,85 | 0.0 | 9883.0 | 285.0 | 01.Juni2028 | 425.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 50.060,39 | 0.0 | 9865.0 | 750.0 | 15.Jan.2035 | 510.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.069,38 | 0.0 | 9957.0 | 219.0 | 05.Aug.2027 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 50.070,16 | 0.0 | 10007.0 | 568.0 | 28.Feb.2031 | 125.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 50.075,57 | 0.0 | 9904.0 | 115.0 | 15.Juni2026 | 425.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.101,44 | 0.0 | 10014.0 | 1372.0 | 15.März2053 | 570.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 50.102,75 | 0.0 | 9961.0 | 76.0 | 01.Feb.2026 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.114,45 | 0.0 | 9928.0 | 69.0 | 15.Dez.2025 | 363.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.125,65 | 0.0 | 9860.0 | 360.0 | 01.Mai2029 | 430.0 |
ROL | ROLLINS INC. 144A | Zyklische Konsumgüter | 50.135,17 | 0.0 | 9988.0 | 761.0 | 24.Feb.2035 | 525.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.139,29 | 0.0 | 10022.0 | 276.0 | 15.März2028 | 490.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.157,77 | 0.0 | 10007.0 | 76.0 | 01.März2026 | 488.0 |
RELLN | RELX CAPITAL INC | Technologie | 50.160,67 | 0.0 | 9875.0 | 586.0 | 20.Mai2032 | 475.0 |
KR | KROGER CO | Consumer Non-Cyclical | 50.183,01 | 0.0 | 9957.0 | 338.0 | 15.Jan.2029 | 450.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.184,36 | 0.0 | 9924.0 | 539.0 | 01.Aug.2032 | 850.0 |
COP | CONOCOPHILLIPS CO | Energie | 50.201,61 | 0.0 | 10035.0 | 679.0 | 15.Sept.2033 | 505.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 50.210,59 | 0.0 | 10036.0 | 1012.0 | 15.März2040 | 550.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 50.216,22 | 0.0 | 9871.0 | 182.0 | 01.Apr.2027 | 370.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.227,46 | 0.0 | 9931.0 | 288.0 | 15.Juni2028 | 440.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.246,32 | 0.0 | 9858.0 | 647.0 | 24.Apr.2033 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 50.259,94 | 0.0 | 9898.0 | 95.0 | 01.Apr.2026 | 330.0 |
VRSN | VERISIGN INC | Technologie | 50.274,16 | 0.0 | 9970.0 | 97.0 | 15.Juli2027 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 50.274,94 | 0.0 | 9770.0 | 1422.0 | 01.Apr.2064 | 610.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.284,69 | 0.0 | 9907.0 | 747.0 | 11.März2035 | 550.0 |
KFW | KFW | Government Guaranteed | 50.288,53 | 0.0 | 10032.0 | 733.0 | 28.Feb.2034 | 438.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.304,53 | 0.0 | 10031.0 | 138.0 | 27.Aug.2026 | 486.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.306,91 | 0.0 | 9913.0 | 783.0 | 01.Juni2035 | 495.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.321,75 | 0.0 | 9887.0 | 273.0 | 17.Apr.2028 | 420.0 |
FLEX | FLEX LTD | Technologie | 50.330,09 | 0.0 | 9939.0 | 368.0 | 15.Juni2029 | 488.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.331,72 | 0.0 | 10037.0 | 91.0 | 27.Feb.2026 | 488.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.338,94 | 0.0 | 10061.0 | 1094.0 | 15.Sept.2043 | 615.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 50.345,95 | 0.0 | 9969.0 | 15.0 | 15.Mai2025 | 290.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.346,67 | 0.0 | 10017.0 | 691.0 | 15.Feb.2034 | 550.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.355,37 | 0.0 | 10026.0 | 222.0 | 15.Aug.2027 | 480.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.358,85 | 0.0 | 10010.0 | 347.0 | 01.Feb.2029 | 460.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.359,75 | 0.0 | 9976.0 | 7.0 | 15.Apr.2025 | 225.0 |
ENELCH | ENEL CHILE SA | Elektro- | 50.360,93 | 0.0 | 9941.0 | 285.0 | 12.Juni2028 | 488.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.376,56 | 0.0 | 9971.0 | 24.0 | 15.Juni2025 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.378,77 | 0.0 | 9913.0 | 98.0 | 15.Apr.2026 | 380.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 50.379,16 | 0.0 | 9970.0 | 23.0 | 11.Juni2025 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.384,86 | 0.0 | 10067.0 | 187.0 | 12.März2027 | 490.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 50.389,55 | 0.0 | 9997.0 | 30.0 | 17.Juli2026 | 468.0 |
AVT | AVNET INC | Technologie | 50.402,74 | 0.0 | 9916.0 | 575.0 | 01.Juni2032 | 550.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.404,33 | 0.0 | 9955.0 | 106.0 | 02.Juni2026 | 425.0 |
EVRG | EVERGY METRO INC | Elektro- | 50.411,34 | 0.0 | 9871.0 | 640.0 | 15.Apr.2033 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.411,39 | 0.0 | 10029.0 | 133.0 | 07.Aug.2026 | 455.0 |
ET | ENERGY TRANSFER LP | Energie | 50.416,61 | 0.0 | 9904.0 | 184.0 | 15.Apr.2027 | 420.0 |
NNN | NNN REIT INC | REITS | 50.425,43 | 0.0 | 9947.0 | 62.0 | 15.Nov.2025 | 400.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 50.429,75 | 0.0 | 9951.0 | 161.0 | 01.Dez.2026 | 450.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.448,44 | 0.0 | 10001.0 | 133.0 | 15.Jan.2028 | 500.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 50.461,71 | 0.0 | 10028.0 | 429.0 | 01.Feb.2030 | 485.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.496,29 | 0.0 | 9974.0 | 570.0 | 15.Feb.2032 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.496,99 | 0.0 | 9971.0 | 484.0 | 15.Dez.2030 | 490.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 50.498,02 | 0.0 | 9941.0 | 278.0 | 15.Mai2028 | 460.0 |
HCA | HCA INC | Consumer Non-Cyclical | 50.516,20 | 0.0 | 9823.0 | 1303.0 | 01.Apr.2054 | 600.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.523,85 | 0.0 | 9930.0 | 52.0 | 01.Okt.2025 | 375.0 |
HCA | HCA INC | Consumer Non-Cyclical | 50.531,29 | 0.0 | 10067.0 | 268.0 | 01.März2028 | 500.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 50.537,53 | 0.0 | 10061.0 | 221.0 | 15.Aug.2027 | 495.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.547,31 | 0.0 | 10044.0 | 349.0 | 29.Jan.2029 | 470.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.558,71 | 0.0 | 9910.0 | 311.0 | 30.Sept.2028 | 430.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.623,73 | 0.0 | 9986.0 | 429.0 | 11.März2030 | 510.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.634,65 | 0.0 | 9994.0 | 3.0 | 01.Apr.2025 | 285.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 50.642,07 | 0.0 | 9934.0 | 271.0 | 15.Apr.2028 | 455.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 50.649,89 | 0.0 | 9989.0 | 5.0 | 07.Apr.2025 | 313.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.652,50 | 0.0 | 10040.0 | 344.0 | 10.Jan.2029 | 471.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.652,72 | 0.0 | 9991.0 | 324.0 | 01.Dez.2028 | 465.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.653,68 | 0.0 | 9969.0 | 1043.0 | 01.Juni2041 | 540.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 50.662,05 | 0.0 | 9979.0 | 724.0 | 03.Dez.2035 | 521.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.664,54 | 0.0 | 9993.0 | 3.0 | 01.Apr.2025 | 300.0 |
HPQ | HP INC | Technologie | 50.685,24 | 0.0 | 10053.0 | 258.0 | 15.Jan.2028 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.688,86 | 0.0 | 9991.0 | 7.0 | 14.Apr.2025 | 340.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.691,15 | 0.0 | 10111.0 | 238.0 | 01.März2030 | 550.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.697,95 | 0.0 | 9936.0 | 400.0 | 15.Okt.2029 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.714,83 | 0.0 | 9992.0 | 6.0 | 11.Apr.2025 | 345.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.719,33 | 0.0 | 9998.0 | 280.0 | 25.Mai2028 | 460.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 50.728,36 | 0.0 | 10078.0 | 404.0 | 20.Mai2029 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 50.728,82 | 0.0 | 10526.0 | 614.0 | 30.Jan.2032 | 300.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.729,43 | 0.0 | 10105.0 | 90.0 | 23.Feb.2026 | 568.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.734,27 | 0.0 | 10002.0 | 226.0 | 29.Nov.2027 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.750,50 | 0.0 | 10012.0 | 68.0 | 01.Dez.2025 | 460.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.769,81 | 0.0 | 9964.0 | 651.0 | 02.Mai2033 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 50.771,11 | 0.0 | 10103.0 | 1131.0 | 16.Aug.2043 | 563.0 |
EXC | EXELON CORPORATION | Elektro- | 50.782,45 | 0.0 | 10151.0 | 355.0 | 15.März2029 | 515.0 |
APP | APPLOVIN CORP | Kommunikation | 50.793,59 | 0.0 | 9987.0 | 1348.0 | 01.Dez.2054 | 595.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.811,78 | 0.0 | 9970.0 | 91.0 | 15.Apr.2026 | 450.0 |
NFLX | NETFLIX INC | Kommunikation | 50.812,20 | 0.0 | 10012.0 | 157.0 | 15.Nov.2026 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 50.814,24 | 0.0 | 10000.0 | 1.0 | 24.März2025 | 335.0 |
HUM | HUMANA INC | Versicherung | 50.815,19 | 0.0 | 9936.0 | 426.0 | 01.Apr.2030 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 50.819,39 | 0.0 | 10116.0 | 1343.0 | 01.März2055 | 620.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 49.886,18 | 0.0 | 6651.0 | 1435.0 | 19.Okt.2039 | 1.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 50.142,34 | 0.0 | 5002.0 | 2310.0 | 03.Sept.2049 | 20.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 50.672,94 | 0.0 | 10124.0 | 378.0 | 29.Jan.2029 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 50.717,44 | 0.0 | 5052.0 | 2325.0 | 09.Sept.2050 | 35.0 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | 50.135,96 | 0.0 | 9469.0 | 567.0 | 01.Jan.2048 | 400.0 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.165,83 | 0.0 | 9263.0 | 614.0 | 20.Apr.2048 | 350.0 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.544,32 | 0.0 | 9323.0 | 592.0 | 20.Dez.2047 | 350.0 |
PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.126,31 | 0.0 | 9684.0 | 735.0 | 01.Juni2039 | 472.0 |
UDR | UDR INC MTN | REITS | 48.647,89 | 0.0 | 9667.0 | 261.0 | 15.Jan.2028 | 350.0 |
BA | BOEING CO | Produktionsmittel | 48.674,77 | 0.0 | 9676.0 | 120.0 | 15.Juni2026 | 225.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.677,37 | 0.0 | 9574.0 | 442.0 | 01.Mai2030 | 420.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.683,99 | 0.0 | 9734.0 | 97.0 | 15.März2026 | 225.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 48.685,67 | 0.0 | 9575.0 | 1827.0 | 01.Juni2122 | 541.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.699,17 | 0.0 | 9571.0 | 441.0 | 01.Apr.2030 | 363.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.702,84 | 0.0 | 9519.0 | 1069.0 | 25.Okt.2042 | 555.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 48.710,15 | 0.0 | 9585.0 | 1183.0 | 01.Juni2045 | 525.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 48.719,77 | 0.0 | 9667.0 | 103.0 | 10.Apr.2026 | 175.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 48.720,50 | 0.0 | 9649.0 | 1657.0 | 22.Jan.2114 | 600.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 48.725,42 | 0.0 | 9726.0 | 79.0 | 09.Jan.2026 | 100.0 |
OKE | ONEOK INC | Energie | 48.740,71 | 0.0 | 9471.0 | 1330.0 | 01.Nov.2054 | 570.0 |
MCO | MOODYS CORPORATION | Technologie | 48.755,23 | 0.0 | 9658.0 | 1172.0 | 15.Juli2044 | 525.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.760,03 | 0.0 | 9735.0 | 271.0 | 01.März2028 | 350.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.760,14 | 0.0 | 9627.0 | 371.0 | 21.Mai2029 | 375.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.762,95 | 0.0 | 9700.0 | 263.0 | 01.Feb.2028 | 395.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.777,37 | 0.0 | 9737.0 | 314.0 | 01.Sept.2028 | 375.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 48.791,03 | 0.0 | 9560.0 | 354.0 | 25.März2029 | 410.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 48.794,34 | 0.0 | 9755.0 | 186.0 | 15.März2027 | 315.0 |
JBL | JABIL INC | Technologie | 48.836,29 | 0.0 | 9695.0 | 104.0 | 15.Apr.2026 | 170.0 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 48.849,56 | 0.0 | 9576.0 | 782.0 | 01.Okt.2035 | 436.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 48.849,66 | 0.0 | 9764.0 | 1259.0 | 15.Sept.2048 | 565.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.857,71 | 0.0 | 9753.0 | 314.0 | 01.Sept.2028 | 370.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 48.864,07 | 0.0 | 9680.0 | 205.0 | 01.Juni2027 | 310.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.882,24 | 0.0 | 9719.0 | 216.0 | 15.Juli2027 | 325.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.914,18 | 0.0 | 9753.0 | 65.0 | 15.Nov.2025 | 88.0 |
PSX | PHILLIPS 66 CO | Energie | 48.930,01 | 0.0 | 9767.0 | 270.0 | 01.März2028 | 375.0 |
TCN | TELUS CORPORATION | Kommunikation | 48.930,79 | 0.0 | 9782.0 | 230.0 | 15.Sept.2027 | 370.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 48.958,65 | 0.0 | 9752.0 | 175.0 | 01.Feb.2027 | 300.0 |
SKT | TANGER PROPERTIES LP | REITS | 48.968,60 | 0.0 | 9778.0 | 138.0 | 01.Sept.2026 | 313.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.971,55 | 0.0 | 9776.0 | 226.0 | 01.Sept.2027 | 360.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 48.975,11 | 0.0 | 9763.0 | 223.0 | 15.Aug.2027 | 340.0 |
UNM | UNUM GROUP | Versicherung | 48.975,47 | 0.0 | 9691.0 | 376.0 | 15.Juni2029 | 400.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.975,88 | 0.0 | 9707.0 | 104.0 | 15.Apr.2026 | 205.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 48.979,21 | 0.0 | 9790.0 | 277.0 | 14.März2028 | 395.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.985,07 | 0.0 | 9779.0 | 226.0 | 01.Sept.2027 | 360.0 |
R | RYDER SYSTEM INC | Transport | 49.001,20 | 0.0 | 9713.0 | 161.0 | 01.Dez.2026 | 290.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.002,54 | 0.0 | 9796.0 | 229.0 | 15.Sept.2027 | 395.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 49.019,35 | 0.0 | 9688.0 | 373.0 | 15.Juni2029 | 445.0 |
SW | WRKCO INC | Basic Industry | 49.026,09 | 0.0 | 9801.0 | 272.0 | 15.März2028 | 400.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.034,62 | 0.0 | 9791.0 | 181.0 | 01.März2027 | 325.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 49.041,66 | 0.0 | 9804.0 | 273.0 | 15.März2028 | 375.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.042,59 | 0.0 | 6045.0 | 1608.0 | 20.Mai2053 | 377.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.044,54 | 0.0 | 9761.0 | 127.0 | 14.Juli2026 | 263.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 49.048,32 | 0.0 | 9536.0 | 704.0 | 15.Okt.2034 | 570.0 |
PSX | PHILLIPS 66 | Energie | 49.054,89 | 0.0 | 9807.0 | 272.0 | 15.März2028 | 390.0 |
AVGO | BROADCOM INC | Technologie | 49.070,14 | 0.0 | 9671.0 | 486.0 | 15.Nov.2030 | 415.0 |
BXP | BOSTON PROPERTIES LP | REITS | 49.081,12 | 0.0 | 9688.0 | 146.0 | 01.Okt.2026 | 275.0 |
DUK | DUKE ENERGY CORP | Elektro- | 49.083,15 | 0.0 | 9816.0 | 48.0 | 15.Sept.2025 | 90.0 |
EQIX | EQUINIX INC | Technologie | 49.097,20 | 0.0 | 9722.0 | 158.0 | 18.Nov.2026 | 290.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.098,65 | 0.0 | 9784.0 | 309.0 | 15.Aug.2028 | 383.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.110,02 | 0.0 | 9775.0 | 306.0 | 03.Aug.2028 | 365.0 |
CSX | CSX CORP | Transport | 49.111,37 | 0.0 | 9723.0 | 154.0 | 01.Nov.2026 | 260.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 49.114,17 | 0.0 | 9679.0 | 1165.0 | 15.Juni2045 | 550.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.131,97 | 0.0 | 9822.0 | 183.0 | 15.März2027 | 390.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.134,61 | 0.0 | 9633.0 | 1355.0 | 15.Mai2054 | 563.0 |
VMW | VMWARE LLC | Technologie | 49.155,28 | 0.0 | 9801.0 | 223.0 | 21.Aug.2027 | 390.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 49.168,86 | 0.0 | 9824.0 | 188.0 | 08.März2027 | 335.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 49.177,91 | 0.0 | 9710.0 | 451.0 | 01.Juni2030 | 420.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.180,68 | 0.0 | 9814.0 | 1226.0 | 04.März2046 | 538.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.191,77 | 0.0 | 9591.0 | 1368.0 | 01.Apr.2053 | 530.0 |
KEX | KIRBY CORPORATION | Transport | 49.217,91 | 0.0 | 9823.0 | 268.0 | 01.März2028 | 420.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.226,82 | 0.0 | 9826.0 | 187.0 | 27.Feb.2027 | 325.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.231,17 | 0.0 | 9750.0 | 119.0 | 17.Juni2026 | 375.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.232,49 | 0.0 | 9728.0 | 246.0 | 01.Dez.2027 | 395.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.260,52 | 0.0 | 9812.0 | 179.0 | 07.Feb.2028 | 344.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 49.267,55 | 0.0 | 9665.0 | 397.0 | 15.Okt.2029 | 440.0 |
T | AT&T INC | Kommunikation | 49.286,80 | 0.0 | 9805.0 | 125.0 | 15.Juli2026 | 295.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.306,89 | 0.0 | 9761.0 | 203.0 | 30.Mai2027 | 330.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 49.308,53 | 0.0 | 9659.0 | 354.0 | 15.Apr.2029 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.318,33 | 0.0 | 9856.0 | 45.0 | 01.Sept.2025 | 145.0 |
DOC | DOC DR LLC | REITS | 49.334,56 | 0.0 | 9797.0 | 258.0 | 15.Jan.2028 | 395.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.338,03 | 0.0 | 9809.0 | 259.0 | 25.Jan.2028 | 390.0 |
NNN | NNN REIT INC | REITS | 49.344,98 | 0.0 | 9719.0 | 235.0 | 15.Okt.2027 | 350.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.351,71 | 0.0 | 9616.0 | 1347.0 | 01.Apr.2053 | 545.0 |
ORIX | ORIX CORPORATION | Financial Other | 49.359,35 | 0.0 | 9809.0 | 220.0 | 18.Juli2027 | 370.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.359,38 | 0.0 | 9774.0 | 1366.0 | 17.Jan.2054 | 566.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.362,66 | 0.0 | 9854.0 | 91.0 | 25.Feb.2026 | 275.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.387,49 | 0.0 | 9824.0 | 346.0 | 01.Feb.2029 | 400.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 49.393,51 | 0.0 | 9780.0 | 710.0 | 26.Jan.2036 | 670.0 |
NI | NISOURCE INC | Erdgas | 49.396,49 | 0.0 | 9804.0 | 1154.0 | 01.Feb.2045 | 565.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 49.432,07 | 0.0 | 13192.0 | 689.0 | 19.Dez.2033 | 525.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 49.439,51 | 0.0 | 9817.0 | 121.0 | 30.Juni2026 | 325.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.441,78 | 0.0 | 9793.0 | 102.0 | 07.Apr.2026 | 213.0 |
WLK | WESTLAKE CORP | Basic Industry | 49.450,59 | 0.0 | 9856.0 | 132.0 | 15.Aug.2026 | 360.0 |
FI | FISERV INC | Technologie | 49.464,01 | 0.0 | 9823.0 | 122.0 | 01.Juli2026 | 320.0 |
BKU | BANKUNITED INC | Bankwesen | 49.470,82 | 0.0 | 9755.0 | 443.0 | 11.Juni2030 | 513.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.485,33 | 0.0 | 8049.0 | 1329.0 | 01.Apr.2049 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.500,22 | 0.0 | 9770.0 | 200.0 | 11.Mai2027 | 365.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.500,80 | 0.0 | 9842.0 | 302.0 | 01.Aug.2028 | 435.0 |
FMC | FMC CORPORATION | Basic Industry | 49.510,42 | 0.0 | 9753.0 | 145.0 | 01.Okt.2026 | 320.0 |
NXPI | NXP BV | Technologie | 49.513,45 | 0.0 | 9794.0 | 374.0 | 18.Juni2029 | 430.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.530,77 | 0.0 | 9836.0 | 1046.0 | 01.Feb.2041 | 525.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 49.540,22 | 0.0 | 9810.0 | 157.0 | 30.Nov.2026 | 325.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.546,86 | 0.0 | 9848.0 | 383.0 | 30.Juli2029 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.553,24 | 0.0 | 9745.0 | 184.0 | 22.März2027 | 338.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 49.583,30 | 0.0 | 9813.0 | 110.0 | 15.Mai2026 | 300.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.584,89 | 0.0 | 9767.0 | 323.0 | 01.Nov.2028 | 390.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.604,06 | 0.0 | 9715.0 | 1018.0 | 01.Nov.2040 | 538.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 49.605,43 | 0.0 | 9782.0 | 373.0 | 06.Juni2029 | 485.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.617,08 | 0.0 | 9851.0 | 1396.0 | 01.Aug.2053 | 545.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 49.632,70 | 0.0 | 9768.0 | 822.0 | 03.Nov.2035 | 420.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 49.645,49 | 0.0 | 9875.0 | 80.0 | 15.Jan.2026 | 305.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.656,67 | 0.0 | 9684.0 | 1374.0 | 01.Apr.2053 | 530.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.657,83 | 0.0 | 9878.0 | 176.0 | 08.Feb.2027 | 470.0 |
XYL | XYLEM INC/NY | Produktionsmittel | 49.661,49 | 0.0 | 9808.0 | 150.0 | 01.Nov.2026 | 325.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 49.665,15 | 0.0 | 9907.0 | 26.0 | 23.Juni2025 | 110.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.668,99 | 0.0 | 9909.0 | 676.0 | 01.Sept.2033 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.672,94 | 0.0 | 9834.0 | 299.0 | 15.Juni2028 | 385.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.676,01 | 0.0 | 9859.0 | 418.0 | 01.Feb.2030 | 575.0 |
BXP | BOSTON PROPERTIES LP | REITS | 49.694,84 | 0.0 | 9890.0 | 84.0 | 01.Feb.2026 | 365.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.695,67 | 0.0 | 9825.0 | 245.0 | 06.Dez.2027 | 400.0 |
HP | HELMERICH AND PAYNE INC 144A | Energie | 49.701,57 | 0.0 | 9695.0 | 406.0 | 01.Dez.2029 | 485.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 49.713,39 | 0.0 | 9843.0 | 208.0 | 21.Juni2028 | 410.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 49.714,68 | 0.0 | 10858.0 | 606.0 | 30.Nov.2032 | 625.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 49.715,45 | 0.0 | 6194.0 | 1411.0 | 22.Feb.2049 | 433.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 49.728,71 | 0.0 | 9878.0 | 165.0 | 12.Jan.2027 | 365.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 49.016,48 | 0.0 | 4876.0 | 3177.0 | 19.Jan.2122 | 145.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 49.624,57 | 0.0 | 4912.0 | 836.0 | 24.Okt.2034 | 200.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 49.233,66 | 0.0 | 9699.0 | 1037.0 | 01.Juni2040 | 491.0 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | 49.533,66 | 0.0 | 9994.0 | 449.0 | 01.Jan.2049 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 47.574,82 | 0.0 | 9493.0 | 230.0 | 20.Aug.2027 | 270.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 47.599,70 | 0.0 | 9515.0 | 358.0 | 15.März2029 | 440.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 47.606,06 | 0.0 | 9517.0 | 276.0 | 15.März2028 | 413.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.612,44 | 0.0 | 9343.0 | 587.0 | 15.Apr.2032 | 420.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 47.639,28 | 0.0 | 9300.0 | 1167.0 | 01.Apr.2044 | 488.0 |
DIS | WALT DISNEY CO | Kommunikation | 47.654,18 | 0.0 | 9319.0 | 1206.0 | 15.Okt.2045 | 495.0 |
OGS | ONE GAS INC | Erdgas | 47.655,76 | 0.0 | 9510.0 | 623.0 | 01.Sept.2032 | 425.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.690,94 | 0.0 | 9505.0 | 151.0 | 08.Okt.2026 | 75.0 |
DAL | DELTA AIR LINES INC | Transport | 47.709,69 | 0.0 | 9395.0 | 408.0 | 28.Okt.2029 | 375.0 |
DOC | HEALTHPEAK OP LLC | REITS | 47.715,45 | 0.0 | 9481.0 | 390.0 | 15.Juli2029 | 350.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 47.759,60 | 0.0 | 9448.0 | 419.0 | 01.Juni2030 | 346.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 47.791,02 | 0.0 | 9558.0 | 146.0 | 17.Sept.2026 | 105.0 |
GIBACN | CGI INC | Technologie | 47.809,58 | 0.0 | 9560.0 | 145.0 | 14.Sept.2026 | 145.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 47.818,18 | 0.0 | 9516.0 | 175.0 | 15.Jan.2027 | 263.0 |
REG | REGENCY CENTERS LP | REITS | 47.845,06 | 0.0 | 9472.0 | 461.0 | 15.Juni2030 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 47.851,83 | 0.0 | 9559.0 | 137.0 | 13.Aug.2026 | 115.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.899,43 | 0.0 | 9537.0 | 147.0 | 22.Sept.2026 | 88.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.912,72 | 0.0 | 9445.0 | 761.0 | 21.Nov.2034 | 420.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 47.917,06 | 0.0 | 9547.0 | 353.0 | 15.Feb.2029 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 47.919,81 | 0.0 | 9542.0 | 529.0 | 10.Sept.2030 | 75.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 47.958,14 | 0.0 | 9493.0 | 379.0 | 01.Juni2029 | 330.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 47.967,56 | 0.0 | 9540.0 | 430.0 | 01.Feb.2030 | 405.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.969,69 | 0.0 | 9478.0 | 331.0 | 30.Okt.2028 | 300.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 47.970,29 | 0.0 | 9580.0 | 131.0 | 22.Juli2026 | 88.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 47.992,15 | 0.0 | 9510.0 | 756.0 | 15.Jan.2035 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 47.994,58 | 0.0 | 9440.0 | 444.0 | 01.Apr.2030 | 340.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 48.006,04 | 0.0 | 9560.0 | 723.0 | 15.Nov.2032 | 113.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.011,44 | 0.0 | 9394.0 | 1040.0 | 15.Okt.2040 | 488.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 48.015,44 | 0.0 | 9586.0 | 185.0 | 21.Feb.2027 | 220.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 48.030,83 | 0.0 | 9361.0 | 1391.0 | 01.Okt.2054 | 525.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 48.032,36 | 0.0 | 9483.0 | 596.0 | 01.Juni2032 | 410.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.057,50 | 0.0 | 9606.0 | 1377.0 | 15.Sept.2052 | 540.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.061,19 | 0.0 | 9562.0 | 174.0 | 06.Jan.2028 | 249.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.066,28 | 0.0 | 9580.0 | 397.0 | 15.Aug.2029 | 355.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.074,56 | 0.0 | 9613.0 | 145.0 | 16.Sept.2026 | 263.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 48.100,79 | 0.0 | 9457.0 | 1124.0 | 30.Nov.2043 | 538.0 |
GXO | GXO LOGISTICS INC | Transport | 48.102,67 | 0.0 | 9591.0 | 128.0 | 15.Juli2026 | 165.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 48.107,29 | 0.0 | 9593.0 | 1047.0 | 01.Sept.2041 | 563.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.140,24 | 0.0 | 9566.0 | 157.0 | 04.Nov.2026 | 165.0 |
ETN | EATON CORPORATION | Produktionsmittel | 48.157,22 | 0.0 | 9479.0 | 638.0 | 02.Nov.2032 | 400.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.186,26 | 0.0 | 9558.0 | 384.0 | 02.Juli2029 | 370.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 48.198,19 | 0.0 | 9461.0 | 1160.0 | 18.Nov.2044 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.203,04 | 0.0 | 9612.0 | 122.0 | 18.Juni2026 | 113.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 48.207,75 | 0.0 | 9451.0 | 935.0 | 01.Juni2040 | 635.0 |
WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 48.232,88 | 0.0 | 9956.0 | 24.0 | 15.Juni2025 | 355.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.243,63 | 0.0 | 9643.0 | 1389.0 | 15.März2054 | 555.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.248,23 | 0.0 | 9589.0 | 164.0 | 30.Nov.2026 | 200.0 |
PSX | PHILLIPS 66 CO | Energie | 48.249,74 | 0.0 | 9644.0 | 773.0 | 15.März2035 | 495.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 48.262,36 | 0.0 | 5892.0 | 1469.0 | 21.Sept.2051 | 410.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.274,68 | 0.0 | 9621.0 | 109.0 | 01.Mai2026 | 88.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 48.278,80 | 0.0 | 9652.0 | 276.0 | 15.März2028 | 350.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.290,91 | 0.0 | 8939.0 | 537.0 | 15.März2031 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.299,55 | 0.0 | 9642.0 | 272.0 | 01.März2028 | 365.0 |
KR | KROGER CO | Consumer Non-Cyclical | 48.305,02 | 0.0 | 9562.0 | 1275.0 | 15.Jan.2049 | 540.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.311,91 | 0.0 | 9660.0 | 96.0 | 11.März2026 | 90.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.317,30 | 0.0 | 9626.0 | 105.0 | 15.Apr.2026 | 88.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.341,41 | 0.0 | 9647.0 | 356.0 | 01.März2029 | 420.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 48.363,97 | 0.0 | 9510.0 | 442.0 | 01.Mai2030 | 425.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.375,13 | 0.0 | 9637.0 | 124.0 | 30.Juni2026 | 175.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 48.376,67 | 0.0 | 9587.0 | 493.0 | 15.Jan.2031 | 495.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.383,12 | 0.0 | 9523.0 | 364.0 | 15.Apr.2029 | 360.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.393,11 | 0.0 | 9585.0 | 1392.0 | 15.Jan.2053 | 525.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 48.393,98 | 0.0 | 9675.0 | 137.0 | 15.Sept.2051 | 375.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.396,75 | 0.0 | 9624.0 | 175.0 | 20.Jan.2027 | 338.0 |
WPC | WP CAREY INC | REITS | 48.397,08 | 0.0 | 9611.0 | 386.0 | 15.Juli2029 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.443,10 | 0.0 | 9653.0 | 268.0 | 15.Feb.2028 | 375.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.444,00 | 0.0 | 9683.0 | 94.0 | 02.März2027 | 127.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 48.478,84 | 0.0 | 9631.0 | 104.0 | 15.Apr.2026 | 151.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.498,47 | 0.0 | 9643.0 | 606.0 | 03.Aug.2033 | 442.0 |
CBT | CABOT CORPORATION | Basic Industry | 48.552,97 | 0.0 | 9624.0 | 381.0 | 01.Juli2029 | 400.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.638,52 | 0.0 | 9694.0 | 268.0 | 15.Feb.2028 | 360.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.638,62 | 0.0 | 9725.0 | 143.0 | 15.Sept.2026 | 255.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 47.728,41 | 0.0 | 9544.0 | 477.0 | 21.Jan.2030 | 13.0 |
NRWBK | NRW BANK RegS | Local Authority | 47.959,47 | 0.0 | 9592.0 | 452.0 | 15.Okt.2029 | 0.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 48.286,10 | 0.0 | 4817.0 | 2205.0 | 16.Jan.2051 | 65.0 |
FNMA3630 | FNMA 30YR | Agency Fixed Rate | 47.759,54 | 0.0 | 10007.0 | 439.0 | 01.Apr.2049 | 500.0 |
TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 48.475,67 | 0.0 | 13080.0 | 330.0 | 10.Dez.2033 | 616.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 46.500,97 | 0.0 | 9211.0 | 466.0 | 15.Juni2030 | 340.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.504,21 | 0.0 | 9296.0 | 667.0 | 15.März2033 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.553,24 | 0.0 | 9199.0 | 416.0 | 30.Okt.2030 | 288.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.553,33 | 0.0 | 9118.0 | 908.0 | 15.Okt.2037 | 450.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 46.579,96 | 0.0 | 9254.0 | 512.0 | 15.Jan.2031 | 350.0 |
AEE | AMEREN CORPORATION | Elektro- | 46.616,69 | 0.0 | 9261.0 | 512.0 | 15.Jan.2031 | 350.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 46.659,25 | 0.0 | 9254.0 | 429.0 | 15.Dez.2029 | 300.0 |
PSD | PUGET ENERGY INC | Elektro- | 46.667,22 | 0.0 | 9271.0 | 305.0 | 15.Juni2028 | 238.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 46.746,88 | 0.0 | 9106.0 | 1606.0 | 01.Okt.2118 | 521.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 46.748,34 | 0.0 | 9238.0 | 459.0 | 15.Mai2030 | 325.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 46.760,93 | 0.0 | 9267.0 | 467.0 | 15.Juni2030 | 325.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.775,70 | 0.0 | 6210.0 | 1581.0 | 15.Feb.2052 | 285.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 46.781,91 | 0.0 | 9193.0 | 484.0 | 01.Okt.2030 | 350.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 46.788,04 | 0.0 | 9335.0 | 228.0 | 01.Aug.2027 | 170.0 |
QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 46.794,70 | 0.0 | 9255.0 | 1423.0 | 01.Juli2052 | 481.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.812,59 | 0.0 | 9321.0 | 398.0 | 01.Aug.2029 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.828,28 | 0.0 | 9360.0 | 993.0 | 15.März2039 | 481.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.833,40 | 0.0 | 9281.0 | 289.0 | 06.Apr.2028 | 190.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 46.835,72 | 0.0 | 9190.0 | 1201.0 | 15.Mai2046 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 46.889,63 | 0.0 | 9338.0 | 750.0 | 15.Aug.2034 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.917,52 | 0.0 | 9356.0 | 407.0 | 15.Aug.2029 | 288.0 |
COP | POLAR TANKERS INC 144A | Energie | 46.925,13 | 0.0 | 10355.0 | 534.0 | 10.Mai2037 | 595.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 46.941,37 | 0.0 | 9323.0 | 1425.0 | 01.Aug.2052 | 488.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 46.949,15 | 0.0 | 9353.0 | 475.0 | 15.Aug.2030 | 388.0 |
DTE | DTE ELECTRIC CO | Elektro- | 46.972,34 | 0.0 | 7825.0 | 1294.0 | 15.März2045 | 370.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.975,69 | 0.0 | 9390.0 | 1248.0 | 15.Sept.2045 | 487.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.007,89 | 0.0 | 9354.0 | 400.0 | 18.Juli2029 | 280.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 47.024,13 | 0.0 | 9270.0 | 456.0 | 14.Apr.2030 | 313.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 47.032,26 | 0.0 | 9291.0 | 331.0 | 15.Okt.2028 | 270.0 |
UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 47.045,93 | 0.0 | 4692.0 | 1939.0 | 26.Aug.2060 | 163.0 |
EPR | EPR PROPERTIES | REITS | 47.060,35 | 0.0 | 9377.0 | 396.0 | 15.Aug.2029 | 375.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 47.154,36 | 0.0 | 4583.0 | 2281.0 | 14.Juli2071 | 150.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 47.213,01 | 0.0 | 9338.0 | 288.0 | 15.Apr.2028 | 245.0 |
T | AT&T INC | Kommunikation | 47.229,20 | 0.0 | 9268.0 | 1219.0 | 15.Nov.2046 | 515.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 47.235,23 | 0.0 | 9343.0 | 1202.0 | 01.Juli2044 | 478.0 |
O | REALTY INCOME CORPORATION | REITS | 47.281,12 | 0.0 | 9396.0 | 432.0 | 15.Jan.2030 | 340.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.301,09 | 0.0 | 9227.0 | 1162.0 | 01.Okt.2044 | 500.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 47.340,50 | 0.0 | 9284.0 | 585.0 | 15.Apr.2032 | 430.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.342,61 | 0.0 | 9424.0 | 175.0 | 15.Jan.2027 | 250.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 47.349,20 | 0.0 | 9277.0 | 585.0 | 01.Apr.2032 | 413.0 |
DE | DEERE & CO | Produktionsmittel | 47.356,26 | 0.0 | 9339.0 | 452.0 | 15.Apr.2030 | 310.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 47.364,81 | 0.0 | 9453.0 | 231.0 | 20.Aug.2027 | 245.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.385,19 | 0.0 | 9472.0 | 1090.0 | 15.Sept.2041 | 495.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.455,74 | 0.0 | 9386.0 | 460.0 | 01.Juni2030 | 350.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 47.460,98 | 0.0 | 9331.0 | 444.0 | 03.Apr.2030 | 350.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 47.544,11 | 0.0 | 9401.0 | 1396.0 | 01.Jan.2052 | 497.0 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | 46.734,29 | 0.0 | 9256.0 | 581.0 | 01.Dez.2046 | 350.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 45.440,39 | 0.0 | 9088.0 | 624.0 | 15.Juli2031 | 0.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 45.479,32 | 0.0 | 9029.0 | 508.0 | 15.Jan.2031 | 375.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 45.488,44 | 0.0 | 9095.0 | 600.0 | 16.März2032 | 376.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 45.493,31 | 0.0 | 9004.0 | 1182.0 | 08.Juli2044 | 480.0 |
XEL | XCEL ENERGY INC | Elektro- | 45.578,12 | 0.0 | 9038.0 | 428.0 | 01.Dez.2029 | 260.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 45.588,47 | 0.0 | 9105.0 | 753.0 | 12.Jan.2033 | 63.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.615,31 | 0.0 | 9944.0 | 738.0 | 01.Dez.2034 | 515.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.639,39 | 0.0 | 9026.0 | 463.0 | 30.Apr.2030 | 265.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.654,70 | 0.0 | 8886.0 | 1251.0 | 02.Apr.2050 | 528.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.660,31 | 0.0 | 9038.0 | 506.0 | 01.Dez.2030 | 313.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 45.664,92 | 0.0 | 9101.0 | 523.0 | 15.Feb.2031 | 340.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.757,34 | 0.0 | 8916.0 | 1255.0 | 01.Okt.2048 | 505.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 45.814,27 | 0.0 | 9071.0 | 466.0 | 04.Juni2030 | 315.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 45.890,54 | 0.0 | 9024.0 | 1071.0 | 01.Juni2042 | 515.0 |
AON | AON CORP | Versicherung | 45.899,23 | 0.0 | 9083.0 | 465.0 | 15.Mai2030 | 280.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.904,60 | 0.0 | 9161.0 | 276.0 | 31.Jan.2028 | 150.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 45.905,19 | 0.0 | 9089.0 | 858.0 | 01.Juli2036 | 425.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.919,24 | 0.0 | 9112.0 | 432.0 | 15.Dez.2029 | 275.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 45.925,78 | 0.0 | 9177.0 | 283.0 | 01.März2028 | 165.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 45.948,63 | 0.0 | 9098.0 | 467.0 | 01.Juni2030 | 305.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.955,60 | 0.0 | 9143.0 | 444.0 | 09.Jan.2030 | 245.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 45.972,30 | 0.0 | 9137.0 | 516.0 | 15.Jan.2031 | 325.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 46.046,88 | 0.0 | 9179.0 | 640.0 | 15.Aug.2032 | 325.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.056,20 | 0.0 | 9967.0 | 1051.0 | 17.Aug.2040 | 510.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.075,50 | 0.0 | 8989.0 | 1386.0 | 01.Okt.2052 | 485.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 46.089,38 | 0.0 | 9216.0 | 286.0 | 15.März2028 | 175.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 46.104,91 | 0.0 | 9216.0 | 1198.0 | 15.Sept.2044 | 490.0 |
RDSALN | SHELL FINANCE US INC | Energie | 46.110,33 | 0.0 | 9135.0 | 425.0 | 07.Nov.2029 | 238.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.129,61 | 0.0 | 9175.0 | 305.0 | 01.Juni2028 | 170.0 |
SPGI | S&P GLOBAL INC | Technologie | 46.129,64 | 0.0 | 9151.0 | 431.0 | 01.Dez.2029 | 250.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 46.137,17 | 0.0 | 9074.0 | 1112.0 | 05.Dez.2043 | 530.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.155,09 | 0.0 | 9133.0 | 422.0 | 01.Nov.2029 | 255.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 46.173,18 | 0.0 | 9127.0 | 461.0 | 01.Mai2030 | 280.0 |
VTR | VENTAS REALTY LP | REITS | 46.196,07 | 0.0 | 9186.0 | 437.0 | 15.Jan.2030 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.241,78 | 0.0 | 9080.0 | 1224.0 | 15.Mai2046 | 490.0 |
IFC | INTERNATIONAL FINANCE CORP | Supranational | 46.270,89 | 0.0 | 4587.0 | 894.0 | 15.Apr.2035 | 150.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 46.298,66 | 0.0 | 9247.0 | 230.0 | 01.Aug.2027 | 95.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 46.298,97 | 0.0 | 9258.0 | 241.0 | 15.Sept.2027 | 140.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.304,38 | 0.0 | 9234.0 | 1272.0 | 01.März2049 | 538.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 46.374,98 | 0.0 | 9266.0 | 236.0 | 27.Aug.2027 | 140.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 46.405,41 | 0.0 | 9227.0 | 437.0 | 15.Jan.2030 | 305.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 46.411,87 | 0.0 | 9165.0 | 413.0 | 15.Okt.2030 | 274.0 |
NI | NISOURCE INC | Erdgas | 46.419,50 | 0.0 | 9269.0 | 408.0 | 01.Sept.2029 | 295.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 46.453,10 | 0.0 | 9159.0 | 1236.0 | 15.Dez.2046 | 503.0 |
FNAH2974 | FNMA 15YR | Agency Fixed Rate | 45.487,75 | 0.0 | 9931.0 | 33.0 | 01.Jan.2026 | 350.0 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | 45.894,61 | 0.0 | 9276.0 | 583.0 | 01.Apr.2048 | 350.0 |
FNBM1284 | FNMA 15YR | Agency Fixed Rate | 46.400,80 | 0.0 | 9739.0 | 119.0 | 01.Apr.2030 | 250.0 |
HAL | HALLIBURTON COMPANY | Energie | 44.307,45 | 0.0 | 9939.0 | 63.0 | 15.Nov.2025 | 380.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.366,92 | 0.0 | 8760.0 | 500.0 | 15.Okt.2030 | 265.0 |
ALB | ALBEMARLE CORP | Basic Industry | 44.369,19 | 0.0 | 8704.0 | 1251.0 | 01.Juni2052 | 565.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 44.374,37 | 0.0 | 8747.0 | 1468.0 | 19.Juni2059 | 513.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.396,99 | 0.0 | 8727.0 | 1173.0 | 15.Mai2043 | 435.0 |
OGS | ONE GAS INC | Erdgas | 44.399,74 | 0.0 | 8811.0 | 475.0 | 15.Mai2030 | 200.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 44.420,25 | 0.0 | 8832.0 | 561.0 | 15.Juli2031 | 290.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.425,42 | 0.0 | 8823.0 | 1161.0 | 01.Aug.2043 | 465.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 44.460,75 | 0.0 | 8890.0 | 615.0 | 16.März2032 | 300.0 |
CNC | CENTENE CORPORATION | Versicherung | 44.477,25 | 0.0 | 8767.0 | 495.0 | 15.Okt.2030 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 44.502,94 | 0.0 | 8677.0 | 1059.0 | 01.Okt.2041 | 480.0 |
EVRG | EVERGY METRO INC | Elektro- | 44.535,82 | 0.0 | 8840.0 | 477.0 | 01.Juni2030 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 44.538,92 | 0.0 | 8907.0 | 758.0 | 18.März2033 | 100.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.550,25 | 0.0 | 8822.0 | 669.0 | 24.Mai2031 | 275.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 44.553,52 | 0.0 | 8793.0 | 498.0 | 01.Okt.2030 | 253.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.556,04 | 0.0 | 8907.0 | 461.0 | 12.März2030 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 44.584,00 | 0.0 | 8845.0 | 1098.0 | 02.Nov.2037 | 175.0 |
DOX | AMDOCS LTD | Technologie | 44.600,99 | 0.0 | 8854.0 | 477.0 | 15.Juni2030 | 254.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.602,33 | 0.0 | 8757.0 | 1386.0 | 15.Mai2052 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 44.622,28 | 0.0 | 8903.0 | 456.0 | 13.Feb.2030 | 215.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 44.690,83 | 0.0 | 8790.0 | 1212.0 | 15.Mai2044 | 430.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 44.698,04 | 0.0 | 8920.0 | 602.0 | 01.März2032 | 345.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 44.735,39 | 0.0 | 8771.0 | 1128.0 | 15.Mai2044 | 510.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 44.747,00 | 0.0 | 8945.0 | 996.0 | 15.Sept.2038 | 410.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 44.749,65 | 0.0 | 8821.0 | 1228.0 | 15.Dez.2046 | 495.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 44.760,63 | 0.0 | 8949.0 | 613.0 | 15.März2032 | 310.0 |
WLK | WESTLAKE CORP | Basic Industry | 44.762,80 | 0.0 | 8905.0 | 1228.0 | 15.Aug.2046 | 500.0 |
ES | EVERSOURCE ENERGY | Elektro- | 44.768,30 | 0.0 | 8937.0 | 603.0 | 01.März2032 | 338.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 44.788,53 | 0.0 | 8832.0 | 536.0 | 01.Apr.2031 | 270.0 |
T | AT&T INC | Kommunikation | 44.824,21 | 0.0 | 8801.0 | 1228.0 | 15.Mai2046 | 475.0 |
AON | AON PLC | Versicherung | 44.849,58 | 0.0 | 8806.0 | 1197.0 | 15.Mai2045 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.878,36 | 0.0 | 8878.0 | 543.0 | 01.Juni2031 | 325.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 44.899,21 | 0.0 | 8974.0 | 1394.0 | 15.Sept.2052 | 500.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 44.926,46 | 0.0 | 8804.0 | 1246.0 | 15.Mai2049 | 525.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.964,01 | 0.0 | 8845.0 | 1182.0 | 15.Mai2043 | 430.0 |
OKE | ONEOK INC | Energie | 45.010,87 | 0.0 | 8910.0 | 1251.0 | 15.Juli2048 | 520.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.022,51 | 0.0 | 8999.0 | 1221.0 | 15.Sept.2045 | 490.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 45.083,25 | 0.0 | 8880.0 | 1098.0 | 01.Dez.2041 | 455.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.124,67 | 0.0 | 8941.0 | 1174.0 | 15.Jan.2044 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.192,06 | 0.0 | 8815.0 | 1107.0 | 20.März2042 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 45.211,02 | 0.0 | 8884.0 | 1190.0 | 15.Mai2044 | 460.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 45.222,55 | 0.0 | 8830.0 | 1183.0 | 13.Okt.2045 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.259,12 | 0.0 | 8853.0 | 1096.0 | 15.Apr.2042 | 465.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.270,23 | 0.0 | 9031.0 | 1241.0 | 01.Sept.2045 | 470.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 45.325,11 | 0.0 | 8941.0 | 571.0 | 15.Nov.2031 | 360.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 45.337,37 | 0.0 | 8921.0 | 1167.0 | 01.Juni2044 | 487.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.350,28 | 0.0 | 9040.0 | 448.0 | 07.Feb.2030 | 260.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 45.356,01 | 0.0 | 8879.0 | 1374.0 | 15.Apr.2050 | 450.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 45.280,81 | 0.0 | 8969.0 | 852.0 | 17.Apr.2034 | 88.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 43.706,20 | 0.0 | 9528.0 | 586.0 | 01.Juni2048 | 400.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 44.262,22 | 0.0 | 9552.0 | 416.0 | 01.Aug.2031 | 250.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.183,77 | 0.0 | 8562.0 | 556.0 | 01.Juni2031 | 250.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 43.219,74 | 0.0 | 8553.0 | 508.0 | 01.Okt.2030 | 195.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.225,11 | 0.0 | 8583.0 | 603.0 | 15.Dez.2031 | 238.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.232,39 | 0.0 | 8560.0 | 596.0 | 03.Nov.2031 | 230.0 |
VTR | VENTAS REALTY LP | REITS | 43.238,97 | 0.0 | 8635.0 | 581.0 | 01.Sept.2031 | 250.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.239,40 | 0.0 | 8617.0 | 497.0 | 30.Juni2030 | 140.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.263,98 | 0.0 | 8612.0 | 532.0 | 01.Jan.2031 | 190.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 43.265,56 | 0.0 | 8602.0 | 601.0 | 15.Jan.2032 | 285.0 |
STT | STATE STREET CORP | Bankwesen | 43.300,06 | 0.0 | 8650.0 | 546.0 | 03.März2031 | 220.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 43.303,02 | 0.0 | 8658.0 | 547.0 | 15.März2031 | 230.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 43.394,88 | 0.0 | 8512.0 | 1100.0 | 01.Nov.2042 | 435.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 43.445,65 | 0.0 | 8685.0 | 1031.0 | 15.März2039 | 390.0 |
WPC | WP CAREY INC | REITS | 43.467,15 | 0.0 | 8661.0 | 534.0 | 01.Feb.2031 | 240.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.474,94 | 0.0 | 8656.0 | 1355.0 | 17.Aug.2048 | 438.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.520,49 | 0.0 | 8699.0 | 1160.0 | 15.März2043 | 460.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 43.530,49 | 0.0 | 8571.0 | 1283.0 | 01.Juni2047 | 450.0 |
OKE | ONEOK INC | Energie | 43.547,61 | 0.0 | 8619.0 | 1239.0 | 13.Juli2047 | 495.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 43.552,81 | 0.0 | 8691.0 | 497.0 | 20.Aug.2030 | 238.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 43.602,46 | 0.0 | 8718.0 | 544.0 | 16.März2031 | 245.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.603,68 | 0.0 | 8535.0 | 1348.0 | 15.Apr.2049 | 435.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.662,73 | 0.0 | 8616.0 | 1231.0 | 15.Juni2045 | 445.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 43.664,85 | 0.0 | 8695.0 | 533.0 | 15.Jan.2031 | 215.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 43.685,77 | 0.0 | 8661.0 | 556.0 | 01.Juni2031 | 255.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 43.706,54 | 0.0 | 8679.0 | 478.0 | 15.Mai2030 | 180.0 |
NEU | NEWMARKET CORP | Basic Industry | 43.716,08 | 0.0 | 8742.0 | 510.0 | 18.März2031 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.739,43 | 0.0 | 8743.0 | 1137.0 | 15.März2042 | 438.0 |
CCI | CROWN CASTLE INC | Kommunikation | 43.743,97 | 0.0 | 8585.0 | 1246.0 | 15.Mai2047 | 475.0 |
DOC | DOC DR LLC | REITS | 43.751,01 | 0.0 | 8650.0 | 586.0 | 01.Nov.2031 | 263.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.760,11 | 0.0 | 8646.0 | 1564.0 | 02.Juli2064 | 495.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.761,79 | 0.0 | 8642.0 | 578.0 | 15.Nov.2031 | 320.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 43.810,04 | 0.0 | 8644.0 | 539.0 | 15.Apr.2031 | 275.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 43.834,24 | 0.0 | 8691.0 | 570.0 | 18.Jan.2032 | 450.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 43.848,47 | 0.0 | 8740.0 | 485.0 | 15.Aug.2030 | 315.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 43.852,98 | 0.0 | 8765.0 | 1245.0 | 15.März2049 | 540.0 |
KMPR | KEMPER CORP | Versicherung | 43.889,45 | 0.0 | 8665.0 | 500.0 | 30.Sept.2030 | 240.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 43.897,20 | 0.0 | 8705.0 | 1731.0 | 24.Jan.2077 | 485.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 43.903,19 | 0.0 | 8659.0 | 1166.0 | 06.Dez.2042 | 425.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.905,63 | 0.0 | 8702.0 | 1159.0 | 15.Jan.2043 | 445.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 43.912,42 | 0.0 | 8581.0 | 1031.0 | 01.Nov.2048 | 525.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 43.959,03 | 0.0 | 8616.0 | 1190.0 | 11.Apr.2043 | 400.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 43.966,00 | 0.0 | 8701.0 | 550.0 | 01.Mai2031 | 240.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.977,58 | 0.0 | 8772.0 | 1306.0 | 01.März2048 | 470.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.985,60 | 0.0 | 8718.0 | 1204.0 | 16.Juli2044 | 450.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 44.005,55 | 0.0 | 8629.0 | 1131.0 | 01.Nov.2042 | 450.0 |
AON | AON PLC | Versicherung | 44.056,57 | 0.0 | 8690.0 | 1186.0 | 14.Juni2044 | 460.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 44.085,15 | 0.0 | 8814.0 | 499.0 | 15.Sept.2030 | 270.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 44.091,25 | 0.0 | 8814.0 | 1035.0 | 15.März2039 | 388.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 44.103,08 | 0.0 | 8717.0 | 621.0 | 15.Mai2032 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.114,79 | 0.0 | 8672.0 | 1108.0 | 15.Nov.2041 | 438.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 44.120,59 | 0.0 | 8780.0 | 1199.0 | 15.Aug.2044 | 465.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.129,89 | 0.0 | 8652.0 | 1201.0 | 25.Apr.2044 | 435.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 44.173,60 | 0.0 | 8646.0 | 1205.0 | 15.Okt.2044 | 440.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 44.228,23 | 0.0 | 8836.0 | 1211.0 | 11.März2044 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.259,80 | 0.0 | 8784.0 | 1625.0 | 01.Aug.2118 | 510.0 |
UDR | UDR INC MTN | REITS | 42.145,22 | 0.0 | 8310.0 | 793.0 | 01.Nov.2034 | 310.0 |
EQR | ERP OPERATING LP | REITS | 42.156,08 | 0.0 | 8407.0 | 585.0 | 01.Aug.2031 | 185.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.193,91 | 0.0 | 8408.0 | 539.0 | 15.Jan.2031 | 175.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 42.195,29 | 0.0 | 8419.0 | 504.0 | 01.Aug.2030 | 150.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 42.216,35 | 0.0 | 8361.0 | 553.0 | 15.Mai2031 | 240.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 42.233,43 | 0.0 | 8327.0 | 1134.0 | 15.Juni2043 | 460.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 42.235,89 | 0.0 | 8414.0 | 1338.0 | 21.Feb.2048 | 430.0 |
REG | REGENCY CENTERS LP | REITS | 42.259,64 | 0.0 | 8393.0 | 1287.0 | 01.Feb.2047 | 440.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.272,94 | 0.0 | 8413.0 | 534.0 | 15.Dez.2030 | 160.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 42.275,90 | 0.0 | 8439.0 | 549.0 | 15.Feb.2031 | 170.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 42.281,16 | 0.0 | 8414.0 | 1264.0 | 15.Aug.2046 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 42.282,20 | 0.0 | 8381.0 | 550.0 | 28.Apr.2032 | 193.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 42.292,56 | 0.0 | 8369.0 | 1374.0 | 29.Juni2048 | 405.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.294,43 | 0.0 | 8307.0 | 1148.0 | 01.Mai2042 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.299,73 | 0.0 | 8431.0 | 541.0 | 20.Jan.2031 | 175.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 42.323,73 | 0.0 | 8463.0 | 556.0 | 15.März2031 | 175.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 42.325,12 | 0.0 | 8447.0 | 587.0 | 15.Aug.2031 | 195.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.329,77 | 0.0 | 8405.0 | 644.0 | 15.Juni2032 | 235.0 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 42.354,45 | 0.0 | 8329.0 | 1430.0 | 15.Nov.2052 | 413.0 |
T | AT&T INC | Kommunikation | 42.363,11 | 0.0 | 8359.0 | 1231.0 | 15.Juni2045 | 435.0 |
DAL | SKYMILES IP LTD 144A | Transport | 42.370,99 | 0.0 | 9949.0 | 33.0 | 20.Okt.2025 | 450.0 |
PLD | PROLOGIS LP | REITS | 42.409,66 | 0.0 | 8459.0 | 544.0 | 01.Feb.2031 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 42.417,95 | 0.0 | 8444.0 | 900.0 | 18.Okt.2034 | 88.0 |
INTC | INTEL CORPORATION | Technologie | 42.422,12 | 0.0 | 8255.0 | 1290.0 | 25.März2050 | 475.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 42.423,77 | 0.0 | 8480.0 | 1320.0 | 15.März2048 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 42.466,45 | 0.0 | 8337.0 | 1388.0 | 15.Mai2052 | 455.0 |
AIZ | ASSURANT INC | Versicherung | 42.486,70 | 0.0 | 8450.0 | 605.0 | 15.Jan.2032 | 265.0 |
GIBACN | CGI INC | Technologie | 42.524,45 | 0.0 | 8502.0 | 588.0 | 14.Sept.2031 | 230.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.545,08 | 0.0 | 8308.0 | 1324.0 | 01.Okt.2048 | 430.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.559,37 | 0.0 | 8404.0 | 1225.0 | 15.Juni2044 | 413.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 42.566,31 | 0.0 | 8467.0 | 606.0 | 15.Jan.2032 | 260.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.569,85 | 0.0 | 8461.0 | 526.0 | 15.Nov.2030 | 155.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 42.588,57 | 0.0 | 8457.0 | 524.0 | 15.Nov.2030 | 175.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 42.590,76 | 0.0 | 8394.0 | 1226.0 | 01.Juni2044 | 413.0 |
HIW | HIGHWOODS REALTY LP | REITS | 42.638,42 | 0.0 | 8493.0 | 531.0 | 01.Feb.2031 | 260.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 42.648,99 | 0.0 | 8494.0 | 566.0 | 21.Juli2032 | 224.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.650,52 | 0.0 | 8320.0 | 1329.0 | 21.Sept.2048 | 425.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.675,46 | 0.0 | 8428.0 | 1149.0 | 15.Juni2042 | 410.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 42.727,44 | 0.0 | 8490.0 | 526.0 | 10.Dez.2030 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 42.747,77 | 0.0 | 8376.0 | 593.0 | 27.März2032 | 363.0 |
AET | AETNA INC | Versicherung | 42.757,73 | 0.0 | 8546.0 | 1169.0 | 15.März2044 | 475.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 42.763,62 | 0.0 | 8546.0 | 515.0 | 01.Sept.2030 | 130.0 |
KIM | KIMCO REALTY OP LLC | REITS | 42.799,80 | 0.0 | 8492.0 | 602.0 | 01.Dez.2031 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 42.812,92 | 0.0 | 8547.0 | 1168.0 | 05.März2042 | 400.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 42.833,04 | 0.0 | 8524.0 | 1118.0 | 15.Feb.2042 | 449.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.888,78 | 0.0 | 8462.0 | 1331.0 | 15.Dez.2048 | 445.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.893,22 | 0.0 | 8574.0 | 1354.0 | 15.März2049 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 42.908,91 | 0.0 | 8520.0 | 1244.0 | 27.Jan.2045 | 430.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 42.912,59 | 0.0 | 8541.0 | 601.0 | 01.Feb.2032 | 310.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 42.928,12 | 0.0 | 8436.0 | 1503.0 | 15.Nov.2055 | 433.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 42.990,77 | 0.0 | 8433.0 | 1284.0 | 15.Mai2049 | 480.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 43.035,43 | 0.0 | 8378.0 | 1637.0 | 01.Apr.2077 | 490.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 43.072,61 | 0.0 | 8572.0 | 1245.0 | 15.Aug.2045 | 445.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.095,66 | 0.0 | 8555.0 | 521.0 | 01.Dez.2030 | 213.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 43.096,11 | 0.0 | 8594.0 | 574.0 | 15.Aug.2031 | 263.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.138,20 | 0.0 | 8515.0 | 622.0 | 30.März2032 | 240.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 43.170,96 | 0.0 | 8554.0 | 1148.0 | 15.Jan.2043 | 450.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 42.114,92 | 0.0 | 9852.0 | 86.0 | 01.Juli2034 | 350.0 |
FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.503,54 | 0.0 | 9455.0 | 586.0 | 01.Jan.2049 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 41.010,58 | 0.0 | 8078.0 | 1363.0 | 01.Juni2049 | 415.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 41.021,23 | 0.0 | 8058.0 | 1331.0 | 04.Mai2047 | 390.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 41.062,83 | 0.0 | 8193.0 | 1501.0 | 01.März2052 | 396.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 41.124,11 | 0.0 | 8205.0 | 1299.0 | 01.März2046 | 405.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 41.185,85 | 0.0 | 8133.0 | 1169.0 | 15.Dez.2042 | 400.0 |
ECL | ECOLAB INC | Basic Industry | 41.186,84 | 0.0 | 8119.0 | 1351.0 | 01.Dez.2047 | 395.0 |
MET | METLIFE INC | Versicherung | 41.187,20 | 0.0 | 8217.0 | 1269.0 | 01.März2045 | 405.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 41.194,79 | 0.0 | 8150.0 | 1547.0 | 01.Juli2055 | 412.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 41.275,11 | 0.0 | 8184.0 | 1179.0 | 15.Jan.2043 | 400.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 41.275,41 | 0.0 | 8250.0 | 1380.0 | 15.Sept.2054 | 500.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.279,95 | 0.0 | 8190.0 | 1202.0 | 28.Juli2045 | 463.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 41.346,65 | 0.0 | 8073.0 | 1339.0 | 01.Apr.2049 | 420.0 |
BA | BOEING CO | Produktionsmittel | 41.349,61 | 0.0 | 8227.0 | 811.0 | 01.Feb.2035 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 41.393,17 | 0.0 | 8135.0 | 1295.0 | 10.Mai2046 | 400.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.411,71 | 0.0 | 8170.0 | 1321.0 | 15.Juni2048 | 430.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 41.428,18 | 0.0 | 8106.0 | 1321.0 | 01.Okt.2047 | 384.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 41.465,97 | 0.0 | 8252.0 | 1573.0 | 12.Feb.2055 | 400.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.478,14 | 0.0 | 8291.0 | 1218.0 | 15.März2045 | 450.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.497,64 | 0.0 | 8297.0 | 707.0 | 15.März2033 | 238.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.525,46 | 0.0 | 8291.0 | 554.0 | 15.Feb.2031 | 145.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.530,90 | 0.0 | 8267.0 | 1176.0 | 15.Feb.2043 | 415.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 41.531,42 | 0.0 | 8061.0 | 1068.0 | 01.Apr.2044 | 525.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 41.580,63 | 0.0 | 8169.0 | 1384.0 | 13.Mai2050 | 420.0 |
D | DOMINION ENERGY INC | Elektro- | 41.585,75 | 0.0 | 8312.0 | 1324.0 | 15.März2049 | 460.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.599,35 | 0.0 | 8190.0 | 1160.0 | 15.Nov.2043 | 377.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 41.607,07 | 0.0 | 8280.0 | 1333.0 | 15.Aug.2048 | 438.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 41.671,76 | 0.0 | 8332.0 | 628.0 | 15.März2032 | 235.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 41.713,03 | 0.0 | 8232.0 | 1317.0 | 15.Dez.2047 | 425.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 41.719,15 | 0.0 | 8339.0 | 1370.0 | 15.Sept.2048 | 420.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.771,79 | 0.0 | 8231.0 | 654.0 | 30.Sept.2032 | 264.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 41.790,10 | 0.0 | 8270.0 | 1458.0 | 01.Juli2053 | 408.0 |
XOM | EXXON MOBIL CORP | Energie | 41.825,96 | 0.0 | 8345.0 | 1297.0 | 01.März2046 | 411.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.832,28 | 0.0 | 8230.0 | 1317.0 | 15.Nov.2046 | 397.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 41.851,23 | 0.0 | 8360.0 | 1016.0 | 11.März2039 | 413.0 |
USB | US BANCORP MTN | Bankwesen | 41.884,12 | 0.0 | 8283.0 | 590.0 | 03.Nov.2036 | 249.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 41.886,91 | 0.0 | 8238.0 | 1272.0 | 15.Nov.2045 | 405.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.887,92 | 0.0 | 8367.0 | 587.0 | 01.Sept.2031 | 215.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 41.928,49 | 0.0 | 8329.0 | 568.0 | 01.Juni2031 | 190.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 41.930,80 | 0.0 | 8320.0 | 1022.0 | 15.Jan.2039 | 370.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.958,77 | 0.0 | 8371.0 | 1383.0 | 01.März2049 | 420.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 41.965,72 | 0.0 | 8202.0 | 1350.0 | 01.Okt.2048 | 409.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.025,07 | 0.0 | 8378.0 | 544.0 | 15.Jan.2031 | 150.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.041,88 | 0.0 | 8300.0 | 1351.0 | 15.Juni2048 | 415.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 42.061,44 | 0.0 | 8408.0 | 522.0 | 03.Sept.2030 | 88.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.074,93 | 0.0 | 8246.0 | 1162.0 | 15.Okt.2042 | 395.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.081,73 | 0.0 | 8415.0 | 594.0 | 16.Sept.2031 | 200.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 41.402,44 | 0.0 | 4123.0 | 2507.0 | 19.Jan.2061 | 100.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 41.853,11 | 0.0 | 8365.0 | 953.0 | 29.Jan.2035 | 38.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 41.689,87 | 0.0 | 8259.0 | 958.0 | 01.Juli2047 | 366.0 |
FNCA1898 | FNMA 30YR | Agency Fixed Rate | 41.696,35 | 0.0 | 9792.0 | 541.0 | 01.Juni2048 | 450.0 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | 41.964,69 | 0.0 | 10006.0 | 465.0 | 01.Apr.2049 | 500.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 40.333,40 | 0.0 | 9054.0 | 679.0 | 01.Sept.2046 | 300.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 40.743,56 | 0.0 | 9761.0 | 485.0 | 20.Apr.2048 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.931,43 | 0.0 | 7946.0 | 1310.0 | 15.Feb.2048 | 430.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 40.060,96 | 0.0 | 7860.0 | 1287.0 | 01.Nov.2046 | 398.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.096,15 | 0.0 | 7835.0 | 1393.0 | 01.Apr.2050 | 395.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 40.116,27 | 0.0 | 7888.0 | 1771.0 | 10.Juli2048 | 180.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 40.120,97 | 0.0 | 7995.0 | 1429.0 | 26.Feb.2055 | 463.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 40.257,95 | 0.0 | 8023.0 | 670.0 | 16.Juli2032 | 163.0 |
FDX | FEDEX CORP 144A | Transport | 40.344,18 | 0.0 | 7991.0 | 1261.0 | 15.Jan.2047 | 440.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 40.364,80 | 0.0 | 8069.0 | 1400.0 | 15.März2049 | 400.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 40.449,10 | 0.0 | 7935.0 | 1647.0 | 15.Mai2069 | 445.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 40.513,99 | 0.0 | 7919.0 | 1392.0 | 15.Apr.2052 | 430.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 40.531,08 | 0.0 | 8020.0 | 550.0 | 15.Mai2031 | 251.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.553,17 | 0.0 | 8063.0 | 1141.0 | 09.Aug.2042 | 425.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.589,07 | 0.0 | 7980.0 | 1297.0 | 16.Apr.2040 | 138.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.597,57 | 0.0 | 8057.0 | 1043.0 | 15.Apr.2036 | 63.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 40.600,77 | 0.0 | 7953.0 | 1304.0 | 15.Okt.2046 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.617,97 | 0.0 | 8085.0 | 1301.0 | 15.Aug.2046 | 413.0 |
UNM | UNUM GROUP 144A | Versicherung | 40.634,20 | 0.0 | 8089.0 | 1116.0 | 15.Aug.2041 | 405.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.663,77 | 0.0 | 7925.0 | 1547.0 | 01.Apr.2062 | 445.0 |
WPC | WP CAREY INC | REITS | 40.671,81 | 0.0 | 8029.0 | 704.0 | 01.Apr.2033 | 225.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 40.679,71 | 0.0 | 8131.0 | 1350.0 | 15.Sept.2048 | 425.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.689,66 | 0.0 | 8024.0 | 1354.0 | 15.Juni2050 | 438.0 |
WLK | WESTLAKE CORP | Basic Industry | 40.697,95 | 0.0 | 7989.0 | 1277.0 | 15.Nov.2047 | 438.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 40.761,42 | 0.0 | 8093.0 | 1356.0 | 29.Juli2049 | 430.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.799,99 | 0.0 | 8101.0 | 1150.0 | 31.Jan.2043 | 430.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 40.895,47 | 0.0 | 8051.0 | 612.0 | 01.Apr.2032 | 275.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.901,55 | 0.0 | 8062.0 | 1332.0 | 01.Juni2047 | 395.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.953,62 | 0.0 | 8116.0 | 1341.0 | 15.Juli2048 | 420.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 40.242,62 | 0.0 | 402.0 | 700.0 | 03.März2033 | 300.0 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | 40.802,43 | 0.0 | 9540.0 | 563.0 | 01.Sept.2047 | 400.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 38.844,37 | 0.0 | 7701.0 | 1496.0 | 15.Juli2052 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.938,82 | 0.0 | 7627.0 | 1341.0 | 15.Okt.2047 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 38.996,68 | 0.0 | 7779.0 | 1378.0 | 01.März2049 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 39.084,20 | 0.0 | 7629.0 | 1201.0 | 15.Apr.2046 | 440.0 |
UDR | UDR INC MTN | REITS | 39.190,51 | 0.0 | 7836.0 | 719.0 | 15.März2033 | 190.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 39.275,99 | 0.0 | 7672.0 | 1315.0 | 01.Okt.2048 | 393.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 39.299,44 | 0.0 | 7754.0 | 1376.0 | 15.Dez.2049 | 405.0 |
OKE | ONEOK INC | Energie | 39.317,06 | 0.0 | 7670.0 | 1271.0 | 03.Okt.2047 | 420.0 |
ENBCN | ENBRIDGE INC | Energie | 39.406,65 | 0.0 | 7744.0 | 1376.0 | 15.Nov.2049 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.460,95 | 0.0 | 7710.0 | 1191.0 | 15.Mai2049 | 530.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 39.463,50 | 0.0 | 7768.0 | 1343.0 | 01.Juni2049 | 415.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 39.493,28 | 0.0 | 7732.0 | 1337.0 | 15.Apr.2049 | 389.0 |
REG | REGENCY CENTERS LP | REITS | 39.517,22 | 0.0 | 9831.0 | 172.0 | 01.Feb.2027 | 360.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 39.564,18 | 0.0 | 7857.0 | 1333.0 | 01.Aug.2048 | 418.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 39.594,54 | 0.0 | 7748.0 | 1360.0 | 01.Apr.2049 | 367.0 |
DUK | DUKE ENERGY CORP | Elektro- | 39.606,95 | 0.0 | 7812.0 | 1341.0 | 15.Juni2049 | 420.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 39.658,44 | 0.0 | 7818.0 | 1218.0 | 22.Juni2047 | 470.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 39.674,77 | 0.0 | 7849.0 | 1640.0 | 25.Okt.2046 | 200.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 39.705,23 | 0.0 | 7876.0 | 1023.0 | 02.Aug.2041 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 39.774,85 | 0.0 | 7894.0 | 1255.0 | 23.Jan.2049 | 395.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 39.789,37 | 0.0 | 7776.0 | 1353.0 | 15.Okt.2050 | 425.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.810,08 | 0.0 | 7855.0 | 1361.0 | 15.Juni2049 | 410.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 39.382,32 | 0.0 | 7853.0 | 1076.0 | 02.Mai2036 | 25.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.781,64 | 0.0 | 8246.0 | 1234.0 | 15.Nov.2045 | 435.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 37.795,50 | 0.0 | 7555.0 | 1477.0 | 15.März2052 | 385.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.869,63 | 0.0 | 7566.0 | 1131.0 | 10.März2040 | 300.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.953,67 | 0.0 | 7478.0 | 1345.0 | 01.Dez.2047 | 375.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 37.978,97 | 0.0 | 7511.0 | 458.0 | 24.Juni2030 | 523.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 37.996,15 | 0.0 | 7489.0 | 1627.0 | 01.Dez.2057 | 366.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 38.029,05 | 0.0 | 7589.0 | 1145.0 | 01.März2041 | 338.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 38.030,88 | 0.0 | 7603.0 | 1114.0 | 15.März2040 | 320.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 38.056,21 | 0.0 | 7563.0 | 1399.0 | 01.Aug.2048 | 365.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 38.065,04 | 0.0 | 7560.0 | 1384.0 | 01.Feb.2050 | 400.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.233,70 | 0.0 | 7643.0 | 1326.0 | 15.Sept.2046 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.295,16 | 0.0 | 7545.0 | 1387.0 | 01.Juni2049 | 380.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 38.343,57 | 0.0 | 7669.0 | 1671.0 | 19.März2060 | 388.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 38.397,59 | 0.0 | 7580.0 | 1393.0 | 15.Juni2049 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 38.419,50 | 0.0 | 7632.0 | 1544.0 | 01.Feb.2055 | 388.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 38.454,39 | 0.0 | 7556.0 | 1196.0 | 01.Juni2046 | 450.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 38.481,45 | 0.0 | 7649.0 | 1661.0 | 06.Aug.2061 | 397.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 38.527,40 | 0.0 | 5492.0 | 1542.0 | 28.Feb.2050 | 341.0 |
UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 38.573,57 | 0.0 | 9959.0 | 141.0 | 15.Juli2027 | 488.0 |
FDX | FEDEX CORP 144A | Transport | 38.676,75 | 0.0 | 7684.0 | 1162.0 | 01.Aug.2042 | 388.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 37.827,77 | 0.0 | 7468.0 | 1124.0 | 03.Juni2041 | 480.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 38.286,08 | 0.0 | 10950.0 | 1044.0 | 01.Apr.2057 | 666.0 |
FNBM4723 | FNMA 30YR | Agency Fixed Rate | 38.440,03 | 0.0 | 10465.0 | 329.0 | 01.Juli2041 | 600.0 |
FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 37.584,10 | 0.0 | 9185.0 | 625.0 | 01.Feb.2048 | 350.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 36.622,99 | 0.0 | 7169.0 | 1424.0 | 01.Okt.2050 | 333.0 |
SUCN | SUNCOR ENERGY INC | Energie | 36.689,53 | 0.0 | 10278.0 | 749.0 | 15.Mai2035 | 595.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.797,23 | 0.0 | 7274.0 | 1191.0 | 01.Juni2041 | 285.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 36.816,96 | 0.0 | 7317.0 | 1465.0 | 29.Juli2049 | 338.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 36.918,63 | 0.0 | 7259.0 | 1207.0 | 01.Okt.2044 | 268.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 37.038,17 | 0.0 | 7263.0 | 1446.0 | 15.Okt.2049 | 339.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 37.039,37 | 0.0 | 7276.0 | 1440.0 | 01.Nov.2049 | 345.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.060,48 | 0.0 | 7219.0 | 141.0 | 21.Sept.2026 | 565.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 37.115,15 | 0.0 | 7325.0 | 1216.0 | 15.Nov.2041 | 283.0 |
CVECN | CENOVUS ENERGY INC | Energie | 37.132,57 | 0.0 | 9635.0 | 869.0 | 15.Juni2037 | 525.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 37.160,75 | 0.0 | 7312.0 | 1412.0 | 01.Juni2052 | 400.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 37.216,35 | 0.0 | 7345.0 | 1386.0 | 15.Juni2049 | 375.0 |
KEYCN | KEYERA CORP MTN | Energie | 37.224,59 | 0.0 | 7365.0 | 1428.0 | 04.Jan.2054 | 566.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.310,72 | 0.0 | 9485.0 | 762.0 | 15.Jan.2042 | 463.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 37.424,95 | 0.0 | 7299.0 | 1360.0 | 07.Okt.2051 | 413.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.429,25 | 0.0 | 7316.0 | 1411.0 | 01.Apr.2050 | 365.0 |
COP | CONOCOPHILLIPS CO | Energie | 37.486,54 | 0.0 | 7493.0 | 1482.0 | 15.März2052 | 380.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 37.505,57 | 0.0 | 7496.0 | 1132.0 | 15.März2043 | 438.0 |
KIM | KIMCO REALTY OP LLC | REITS | 37.549,28 | 0.0 | 7337.0 | 1388.0 | 01.Okt.2049 | 370.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 37.554,38 | 0.0 | 7433.0 | 1423.0 | 01.Juli2049 | 360.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 37.587,04 | 0.0 | 7483.0 | 1442.0 | 15.Feb.2050 | 367.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 37.592,77 | 0.0 | 7450.0 | 1857.0 | 16.Okt.2048 | 150.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.675,70 | 0.0 | 7365.0 | 1414.0 | 01.Apr.2050 | 365.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.611,15 | 0.0 | 7390.0 | 1847.0 | 19.Juni2049 | 163.0 |
SPGI | S&P GLOBAL INC | Technologie | 35.737,07 | 0.0 | 7050.0 | 1472.0 | 01.Dez.2049 | 325.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 35.833,21 | 0.0 | 7015.0 | 1500.0 | 01.Apr.2051 | 325.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 35.882,44 | 0.0 | 7155.0 | 1329.0 | 01.Sept.2050 | 429.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 35.920,72 | 0.0 | 7180.0 | 1470.0 | 15.März2051 | 360.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 35.935,76 | 0.0 | 7154.0 | 1457.0 | 15.Aug.2050 | 354.0 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | 35.938,09 | 0.0 | 7034.0 | 1539.0 | 01.Okt.2052 | 329.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 35.950,51 | 0.0 | 7043.0 | 1433.0 | 15.Apr.2050 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 36.148,64 | 0.0 | 7099.0 | 1437.0 | 01.Nov.2049 | 340.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 36.171,58 | 0.0 | 7101.0 | 158.0 | 15.Jan.2030 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 36.172,18 | 0.0 | 7102.0 | 1442.0 | 01.Mai2050 | 345.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 36.306,43 | 0.0 | 14402.0 | 622.0 | 28.Jan.2033 | 813.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.337,56 | 0.0 | 7263.0 | 1484.0 | 15.März2052 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 36.414,12 | 0.0 | 7222.0 | 1347.0 | 15.Juli2046 | 340.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.451,61 | 0.0 | 9986.0 | 18.0 | 25.Mai2025 | 442.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 36.461,36 | 0.0 | 7185.0 | 1362.0 | 15.Juni2051 | 410.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 36.547,61 | 0.0 | 7275.0 | 1395.0 | 15.Aug.2049 | 363.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 36.574,00 | 0.0 | 7297.0 | 1504.0 | 01.März2052 | 360.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 36.577,65 | 0.0 | 7211.0 | 1411.0 | 11.Juni2051 | 385.0 |
OKE | ONEOK INC | Energie | 36.580,73 | 0.0 | 7296.0 | 1382.0 | 01.März2050 | 395.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 36.605,37 | 0.0 | 7305.0 | 796.0 | 04.Sept.2035 | 561.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 35.360,03 | 0.0 | 13367.0 | 343.0 | 31.März2029 | 619.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 34.458,55 | 0.0 | 6835.0 | 148.0 | 28.Sept.2026 | 171.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 34.532,44 | 0.0 | 6877.0 | 1542.0 | 15.Aug.2051 | 315.0 |
NNN | NNN REIT INC | REITS | 34.631,66 | 0.0 | 6777.0 | 1422.0 | 15.Apr.2051 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.705,63 | 0.0 | 6860.0 | 1488.0 | 15.Dez.2049 | 313.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 34.720,66 | 0.0 | 6862.0 | 1204.0 | 13.Nov.2040 | 235.0 |
MMM | 3M CO MTN | Produktionsmittel | 34.860,42 | 0.0 | 6972.0 | 1395.0 | 19.Sept.2046 | 313.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 34.864,57 | 0.0 | 6927.0 | 1747.0 | 05.Feb.2070 | 375.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.893,13 | 0.0 | 9869.0 | 1357.0 | 15.Juli2052 | 563.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 35.028,20 | 0.0 | 8850.0 | 470.0 | 01.Nov.2033 | 270.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.145,31 | 0.0 | 6930.0 | 1453.0 | 01.Dez.2049 | 330.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 35.163,15 | 0.0 | 6965.0 | 1522.0 | 01.Juli2052 | 313.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 35.197,73 | 0.0 | 8725.0 | 870.0 | 08.Aug.2034 | 113.0 |
ES | EVERSOURCE ENERGY | Elektro- | 35.231,08 | 0.0 | 6985.0 | 1439.0 | 15.Jan.2050 | 345.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 35.277,41 | 0.0 | 7037.0 | 1391.0 | 01.März2049 | 363.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.305,03 | 0.0 | 8749.0 | 1156.0 | 22.Jan.2044 | 488.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 35.391,99 | 0.0 | 6935.0 | 1567.0 | 01.Apr.2052 | 307.0 |
AEE | UNION ELECTRIC CO | Elektro- | 35.436,42 | 0.0 | 6936.0 | 1446.0 | 01.Okt.2049 | 325.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 35.476,29 | 0.0 | 7053.0 | 84.0 | 27.Jan.2026 | 434.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 34.435,87 | 0.0 | 6886.0 | 1439.0 | 05.März2040 | 25.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 33.479,77 | 0.0 | 6662.0 | 1542.0 | 07.Feb.2050 | 288.0 |
ADI | ANALOG DEVICES INC | Technologie | 33.537,22 | 0.0 | 6570.0 | 1549.0 | 01.Okt.2051 | 295.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 33.544,93 | 0.0 | 6583.0 | 1468.0 | 24.Apr.2050 | 313.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 33.653,53 | 0.0 | 8665.0 | 495.0 | 15.Nov.2033 | 275.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 33.671,35 | 0.0 | 6644.0 | 1533.0 | 03.Juni2051 | 305.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.706,55 | 0.0 | 6681.0 | 1474.0 | 15.Juli2051 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 33.733,67 | 0.0 | 6671.0 | 1681.0 | 29.Juni2060 | 339.0 |
T | AT&T INC | Kommunikation | 33.746,43 | 0.0 | 6705.0 | 1512.0 | 01.Feb.2052 | 330.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.753,41 | 0.0 | 6688.0 | 1450.0 | 15.Jan.2052 | 355.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 33.806,87 | 0.0 | 6667.0 | 1416.0 | 15.Juni2051 | 360.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.935,11 | 0.0 | 6771.0 | 1486.0 | 01.März2050 | 320.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 33.965,49 | 0.0 | 6789.0 | 1465.0 | 15.Sept.2049 | 325.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 33.983,21 | 0.0 | 6782.0 | 1564.0 | 01.Sept.2050 | 292.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 34.000,78 | 0.0 | 6728.0 | 1703.0 | 01.Juli2060 | 334.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 34.065,33 | 0.0 | 6678.0 | 1461.0 | 01.Okt.2050 | 289.0 |
BA | BOEING CO | Produktionsmittel | 34.074,08 | 0.0 | 6727.0 | 1313.0 | 15.Juni2046 | 338.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 34.089,88 | 0.0 | 6736.0 | 1868.0 | 01.Jan.2122 | 377.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 34.104,19 | 0.0 | 6805.0 | 1463.0 | 01.Sept.2049 | 325.0 |
EQIX | EQUINIX INC | Technologie | 34.289,71 | 0.0 | 6826.0 | 1504.0 | 15.Feb.2052 | 340.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 34.303,30 | 0.0 | 6715.0 | 1460.0 | 16.Okt.2051 | 340.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.305,70 | 0.0 | 6764.0 | 1496.0 | 01.Juni2051 | 325.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 34.350,77 | 0.0 | 6841.0 | 445.0 | 01.Feb.2030 | 331.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.366,92 | 0.0 | 6741.0 | 1417.0 | 01.Dez.2061 | 440.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.430,85 | 0.0 | 6759.0 | 1456.0 | 28.Apr.2050 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 34.434,15 | 0.0 | 6763.0 | 1623.0 | 15.Nov.2060 | 360.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 33.909,09 | 0.0 | 6736.0 | 1833.0 | 16.Okt.2046 | 100.0 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 33.443,67 | 0.0 | 9225.0 | 520.0 | 20.Okt.2047 | 350.0 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | 33.783,03 | 0.0 | 9538.0 | 542.0 | 01.März2045 | 400.0 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.983,03 | 0.0 | 9491.0 | 626.0 | 01.März2047 | 400.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 32.264,01 | 0.0 | 6374.0 | 1493.0 | 15.Juni2050 | 300.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 32.301,81 | 0.0 | 6408.0 | 1565.0 | 15.Jan.2052 | 295.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.339,92 | 0.0 | 6393.0 | 1590.0 | 15.Juni2052 | 288.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 32.516,35 | 0.0 | 6473.0 | 1508.0 | 15.Aug.2051 | 318.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 32.540,13 | 0.0 | 6441.0 | 1517.0 | 01.Juli2051 | 308.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.541,54 | 0.0 | 6374.0 | 1328.0 | 22.Sept.2045 | 395.0 |
KMI | KINDER MORGAN INC | Energie | 32.669,95 | 0.0 | 6491.0 | 1461.0 | 01.Aug.2050 | 325.0 |
DIS | WALT DISNEY CO | Kommunikation | 32.848,85 | 0.0 | 10919.0 | 857.0 | 01.März2037 | 615.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.931,36 | 0.0 | 6438.0 | 1260.0 | 29.Sept.2045 | 455.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 32.964,82 | 0.0 | 6590.0 | 1481.0 | 15.Sept.2049 | 310.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 32.966,86 | 0.0 | 6475.0 | 1467.0 | 01.Mai2050 | 310.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.150,70 | 0.0 | 6615.0 | 1551.0 | 01.März2051 | 300.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 33.239,86 | 0.0 | 6614.0 | 1934.0 | 15.Feb.2119 | 361.0 |
NXPI | NXP BV | Technologie | 33.253,62 | 0.0 | 6552.0 | 1492.0 | 30.Nov.2051 | 325.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 33.273,82 | 0.0 | 6640.0 | 1530.0 | 01.März2050 | 295.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 33.339,58 | 0.0 | 12688.0 | 624.0 | 29.Apr.2033 | 563.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 31.436,70 | 0.0 | 6180.0 | 1597.0 | 15.Okt.2050 | 252.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.660,99 | 0.0 | 6313.0 | 1564.0 | 25.Aug.2051 | 290.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 31.669,78 | 0.0 | 6200.0 | 1504.0 | 15.Okt.2052 | 313.0 |
AEP | OHIO POWER CO | Elektro- | 31.781,98 | 0.0 | 6221.0 | 1531.0 | 01.Okt.2051 | 290.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.811,84 | 0.0 | 6242.0 | 1401.0 | 15.Nov.2051 | 350.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.884,91 | 0.0 | 6301.0 | 1511.0 | 15.Juni2050 | 290.0 |
EQIX | EQUINIX INC | Technologie | 31.964,24 | 0.0 | 6340.0 | 1499.0 | 15.Juli2050 | 300.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 31.970,02 | 0.0 | 6391.0 | 1576.0 | 15.Sept.2051 | 290.0 |
NNN | NNN REIT INC | REITS | 32.035,90 | 0.0 | 6275.0 | 1445.0 | 15.Apr.2050 | 310.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 32.115,37 | 0.0 | 6415.0 | 1357.0 | 11.März2051 | 383.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 32.152,77 | 0.0 | 6376.0 | 1556.0 | 01.Juli2050 | 252.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 32.173,12 | 0.0 | 6376.0 | 1568.0 | 01.Juli2050 | 270.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 32.234,36 | 0.0 | 6365.0 | 1721.0 | 15.Juni2060 | 313.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 32.235,38 | 0.0 | 6417.0 | 1557.0 | 12.Aug.2051 | 295.0 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | 31.325,71 | 0.0 | 8913.0 | 608.0 | 01.Aug.2046 | 300.0 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 31.350,01 | 0.0 | 9335.0 | 566.0 | 20.Nov.2048 | 400.0 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | 32.232,33 | 0.0 | 9525.0 | 544.0 | 01.Feb.2047 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.118,50 | 0.0 | 5944.0 | 1772.0 | 10.Dez.2061 | 290.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 30.122,46 | 0.0 | 5970.0 | 1583.0 | 01.Juli2050 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.154,35 | 0.0 | 5973.0 | 1598.0 | 24.Juni2050 | 245.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 30.160,34 | 0.0 | 6018.0 | 1635.0 | 01.Sept.2053 | 277.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 30.240,18 | 0.0 | 5979.0 | 1579.0 | 15.Juni2051 | 265.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 30.241,02 | 0.0 | 9976.0 | 24.0 | 15.Juni2025 | 400.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 30.288,29 | 0.0 | 6034.0 | 1602.0 | 15.Aug.2050 | 251.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 30.827,82 | 0.0 | 6104.0 | 495.0 | 30.Dez.2030 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.830,66 | 0.0 | 6127.0 | 1513.0 | 01.Feb.2051 | 295.0 |
ORCL | ORACLE CORPORATION | Technologie | 30.901,36 | 0.0 | 10222.0 | 1507.0 | 03.Aug.2065 | 613.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 30.961,67 | 0.0 | 6185.0 | 1338.0 | 08.Sept.2044 | 365.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 30.972,60 | 0.0 | 6078.0 | 1608.0 | 01.Apr.2051 | 250.0 |
AON | AON CORP | Versicherung | 31.008,31 | 0.0 | 6181.0 | 1552.0 | 23.Aug.2051 | 290.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 31.052,54 | 0.0 | 6176.0 | 1572.0 | 01.Feb.2050 | 259.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.059,49 | 0.0 | 6209.0 | 1576.0 | 15.März2052 | 290.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 31.114,01 | 0.0 | 6200.0 | 1594.0 | 15.Aug.2049 | 244.0 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 30.508,27 | 0.0 | 8082.0 | 654.0 | 01.Okt.2051 | 200.0 |
FNBK1972 | FNMA 30YR | Agency Fixed Rate | 30.734,95 | 0.0 | 9803.0 | 544.0 | 01.März2048 | 450.0 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.937,89 | 0.0 | 9623.0 | 511.0 | 20.Dez.2048 | 450.0 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | 30.946,98 | 0.0 | 9295.0 | 571.0 | 01.Jan.2047 | 350.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 30.025,50 | 0.0 | 9079.0 | 652.0 | 20.Jan.2043 | 300.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 29.100,57 | 0.0 | 11319.0 | 545.0 | 15.Apr.2032 | 750.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.240,12 | 0.0 | 11564.0 | 915.0 | 10.Jan.2039 | 688.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 29.625,47 | 0.0 | 5787.0 | 1447.0 | 01.Okt.2050 | 295.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 29.889,87 | 0.0 | 5965.0 | 1565.0 | 01.Sept.2050 | 265.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 29.993,91 | 0.0 | 9928.0 | 75.0 | 15.Jan.2026 | 395.0 |
FNBK5268 | FNMA 30YR | Agency Fixed Rate | 29.760,10 | 0.0 | 10044.0 | 488.0 | 01.Mai2048 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.013,09 | 0.0 | 9968.0 | 40.0 | 15.Aug.2025 | 388.0 |
INTC | INTEL CORPORATION | Technologie | 28.495,51 | 0.0 | 5670.0 | 1636.0 | 15.Feb.2060 | 310.0 |
UAL | UNITED AIRLINES INC | Transport | 28.815,86 | 0.0 | 9476.0 | 265.0 | 07.Jan.2030 | 310.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 26.940,58 | 0.0 | 5369.0 | 2229.0 | 08.Dez.2050 | 63.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 27.126,36 | 0.0 | 5403.0 | 618.0 | 22.Jan.2032 | 225.0 |
OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 27.431,98 | 0.0 | 10842.0 | 751.0 | 24.Okt.2033 | 300.0 |
MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.510,63 | 0.0 | 12358.0 | 577.0 | 12.Juli2037 | 499.0 |
SPGI | S&P GLOBAL INC | Technologie | 25.995,34 | 0.0 | 5177.0 | 1890.0 | 15.Aug.2060 | 230.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 26.508,51 | 0.0 | 5277.0 | 2217.0 | 20.Aug.2049 | 40.0 |
G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 25.635,78 | 0.0 | 9748.0 | 485.0 | 20.Juni2047 | 450.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 25.689,02 | 0.0 | 9291.0 | 605.0 | 20.Dez.2044 | 350.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 24.672,30 | 0.0 | 9758.0 | 290.0 | 01.Juni2028 | 370.0 |
VALEBZ | VALE SA | Basic Industry | 24.712,60 | 0.0 | 9873.0 | 1095.0 | 11.Sept.2042 | 563.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.783,38 | 0.0 | 9795.0 | 242.0 | 15.Nov.2027 | 345.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.834,03 | 0.0 | 9838.0 | 112.0 | 18.Mai2026 | 285.0 |
UDR | UDR INC MTN | REITS | 24.857,85 | 0.0 | 9878.0 | 342.0 | 26.Jan.2029 | 440.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 25.284,38 | 0.0 | 9932.0 | 100.0 | 15.Apr.2026 | 425.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.435,78 | 0.0 | 10027.0 | 167.0 | 30.Dez.2026 | 505.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 25.524,64 | 0.0 | 10034.0 | 897.0 | 15.Juni2039 | 675.0 |
FNAD7133 | FNMA 30YR | Agency Fixed Rate | 25.269,67 | 0.0 | 10094.0 | 425.0 | 01.Juli2040 | 500.0 |
GBP | GBP/JPY | Cash und/oder Derivate | 25.061,74 | 0.0 | 1.0 | 0.0 | 21.März2025 | 0.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 23.652,34 | 0.0 | 9649.0 | 586.0 | 01.Aug.2042 | 400.0 |
FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 24.025,00 | 0.0 | 10104.0 | 435.0 | 01.Sept.2039 | 500.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 23.860,47 | 0.0 | 9476.0 | 423.0 | 15.Jan.2030 | 385.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.942,73 | 0.0 | 9423.0 | 625.0 | 01.Nov.2032 | 402.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 24.223,94 | 0.0 | 9638.0 | 174.0 | 15.Jan.2027 | 288.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.302,71 | 0.0 | 9658.0 | 825.0 | 01.Feb.2036 | 470.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.341,88 | 0.0 | 9660.0 | 382.0 | 15.Juli2029 | 430.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.369,56 | 0.0 | 9689.0 | 104.0 | 14.Apr.2026 | 138.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.406,71 | 0.0 | 9746.0 | 91.0 | 21.Feb.2026 | 213.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.464,80 | 0.0 | 9634.0 | 278.0 | 01.Apr.2028 | 325.0 |
STOR | STORE CAPITAL LLC | REITS | 24.544,41 | 0.0 | 9813.0 | 270.0 | 15.März2028 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.558,99 | 0.0 | 9632.0 | 763.0 | 27.Apr.2035 | 485.0 |
FNAS8979 | FNMA 30YR | Agency Fixed Rate | 23.557,38 | 0.0 | 9788.0 | 492.0 | 01.März2047 | 450.0 |
FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 24.453,26 | 0.0 | 9755.0 | 529.0 | 01.Feb.2048 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 22.580,29 | 0.0 | 9016.0 | 325.0 | 12.Aug.2028 | 160.0 |
ORCL | ORACLE CORPORATION | Technologie | 22.600,45 | 0.0 | 8906.0 | 798.0 | 15.Mai2035 | 390.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.873,97 | 0.0 | 9105.0 | 311.0 | 28.Juni2028 | 200.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.096,85 | 0.0 | 9171.0 | 348.0 | 01.Dez.2028 | 227.0 |
O | REALTY INCOME CORPORATION | REITS | 23.255,53 | 0.0 | 9300.0 | 285.0 | 15.März2028 | 210.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.388,91 | 0.0 | 9281.0 | 391.0 | 21.Juni2029 | 305.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.739,19 | 0.0 | 9980.0 | 393.0 | 20.Mai2048 | 500.0 |
MET | METLIFE INC | Versicherung | 21.329,47 | 0.0 | 8491.0 | 1170.0 | 13.Aug.2042 | 413.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 21.530,12 | 0.0 | 8549.0 | 562.0 | 01.Juni2031 | 210.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.687,68 | 0.0 | 8585.0 | 590.0 | 15.Nov.2031 | 263.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.881,62 | 0.0 | 8710.0 | 1229.0 | 15.Feb.2045 | 450.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 21.974,41 | 0.0 | 8720.0 | 560.0 | 28.Mai2031 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 22.061,93 | 0.0 | 8718.0 | 536.0 | 22.Apr.2032 | 262.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 22.244,60 | 0.0 | 8726.0 | 1136.0 | 15.Mai2044 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.038,76 | 0.0 | 71.0 | 485.0 | 20.Mai2030 | 230.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 20.451,65 | 0.0 | 8082.0 | 1138.0 | 30.Juni2043 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 20.716,90 | 0.0 | 8116.0 | 1315.0 | 15.Apr.2047 | 400.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 21.114,18 | 0.0 | 9173.0 | 1205.0 | 14.Sept.2045 | 513.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.259,26 | 0.0 | 8499.0 | 1151.0 | 15.März2042 | 420.0 |
PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 19.479,34 | 0.0 | 9822.0 | 292.0 | 01.Juni2033 | 402.0 |
EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.472,06 | 0.0 | 6405.0 | 1461.0 | 26.Nov.2048 | 395.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 19.553,80 | 0.0 | 9744.0 | 223.0 | 15.Aug.2027 | 345.0 |
FDX | FEDEX CORP 144A | Transport | 19.602,85 | 0.0 | 7786.0 | 1234.0 | 01.Feb.2045 | 410.0 |
MKL | MARKEL GROUP INC | Versicherung | 19.752,77 | 0.0 | 9742.0 | 239.0 | 01.Nov.2027 | 350.0 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 19.565,43 | 0.0 | 9918.0 | 454.0 | 01.Aug.2052 | 500.0 |
FNBM5167 | FNMA 15YR | Agency Fixed Rate | 19.846,60 | 0.0 | 9810.0 | 189.0 | 01.Sept.2032 | 350.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.393,69 | 0.0 | 7268.0 | 1200.0 | 02.Dez.2041 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 18.459,25 | 0.0 | 7311.0 | 1446.0 | 14.Juni2041 | 88.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.572,29 | 0.0 | 7425.0 | 1378.0 | 15.Sept.2047 | 360.0 |
FNCA0623 | FNMA 30YR | Agency Fixed Rate | 18.049,82 | 0.0 | 9768.0 | 515.0 | 01.Okt.2047 | 450.0 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.881,39 | 0.0 | 8935.0 | 596.0 | 01.Dez.2046 | 300.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 17.229,23 | 0.0 | 10055.0 | 435.0 | 01.Apr.2033 | 500.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 17.156,41 | 0.0 | 6703.0 | 1697.0 | 15.Okt.2070 | 373.0 |
AEP | AEP TEXAS INC | Elektro- | 17.385,44 | 0.0 | 6893.0 | 1432.0 | 15.Jan.2050 | 345.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 17.877,75 | 0.0 | 7348.0 | 1568.0 | 30.Nov.2054 | 485.0 |
FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 16.007,27 | 0.0 | 9182.0 | 648.0 | 01.Mai2048 | 350.0 |
UNICHI | University of Chicago | Industrial Other | 16.709,96 | 0.0 | 6565.0 | 1360.0 | 01.Apr.2050 | 255.0 |
FNBM4129 | FNMA 15YR | Agency Fixed Rate | 16.046,19 | 0.0 | 9785.0 | 244.0 | 01.Apr.2033 | 350.0 |
FNBM3358 | FNMA 30YR | Agency Fixed Rate | 16.294,24 | 0.0 | 9244.0 | 593.0 | 01.Nov.2047 | 350.0 |
FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.517,66 | 0.0 | 9516.0 | 586.0 | 01.Feb.2047 | 400.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.656,48 | 0.0 | 9579.0 | 586.0 | 01.Feb.2045 | 400.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 15.550,13 | 0.0 | 6121.0 | 2065.0 | 29.Mai2051 | 113.0 |
RUB | RUB CASH | Cash und/oder Derivate | 13.813,70 | 0.0 | 119.0 | 0.0 | nan | 0.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 13.806,90 | 0.0 | 10363.0 | 419.0 | 01.Juli2038 | 625.0 |
FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.714,84 | 0.0 | 9468.0 | 582.0 | 01.Sept.2048 | 400.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 12.784,83 | 0.0 | 9858.0 | 225.0 | 29.Sept.2027 | 440.0 |
AVLN | AVIVA PLC RegS | Versicherung | 13.454,57 | 0.0 | 13183.0 | 157.0 | 14.Nov.2036 | 613.0 |
GBP | GBP/USD | Cash und/oder Derivate | 11.740,51 | 0.0 | 100.0 | 0.0 | 21.März2025 | 0.0 |
FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 11.149,76 | 0.0 | 9322.0 | 648.0 | 01.Sept.2044 | 350.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.964,15 | 0.0 | 9811.0 | 140.0 | 23.Sept.2026 | 320.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 11.015,46 | 0.0 | 9871.0 | 103.0 | 01.Mai2026 | 374.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 11.341,12 | 0.0 | 9946.0 | 26.0 | 01.Dez.2033 | 400.0 |
FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.473,31 | 0.0 | 9875.0 | 517.0 | 01.Feb.2041 | 450.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.897,09 | 0.0 | 9765.0 | 485.0 | 20.Feb.2047 | 450.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.751,77 | 0.0 | 7674.0 | 1168.0 | 15.Juli2044 | 440.0 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.532,80 | 0.0 | 9397.0 | 544.0 | 20.Apr.2048 | 400.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.581,32 | 0.0 | 9750.0 | 517.0 | 01.Juli2048 | 450.0 |
FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 6.776,22 | 0.0 | 9847.0 | 400.0 | 01.Aug.2030 | 300.0 |
FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.504,16 | 0.0 | 9742.0 | 545.0 | 01.Juli2048 | 450.0 |
FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.513,88 | 0.0 | 9487.0 | 265.0 | 01.Dez.2031 | 250.0 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.687,25 | 0.0 | 9126.0 | 605.0 | 20.Okt.2044 | 350.0 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.928,83 | 0.0 | 9636.0 | 478.0 | 01.Juni2044 | 400.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 4.821,54 | 0.0 | 9938.0 | 54.0 | 01.Juli2032 | 400.0 |
FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.900,68 | 0.0 | 9771.0 | 512.0 | 01.Apr.2047 | 450.0 |
GBP | GBP/CNY | Cash und/oder Derivate | 4.377,35 | 0.0 | 14.0 | 0.0 | 20.März2025 | 0.0 |
FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.905,21 | 0.0 | 9697.0 | 427.0 | 01.Juni2038 | 400.0 |
FNBM1507 | FNMA 15YR | Agency Fixed Rate | 3.217,89 | 0.0 | 9764.0 | 99.0 | 01.Dez.2029 | 250.0 |
GBP | GBP/SEK | Cash und/oder Derivate | 2.810,77 | 0.0 | 10.0 | 0.0 | 20.März2025 | 0.0 |
GBP | GBP/AUD | Cash und/oder Derivate | 3.401,01 | 0.0 | 63.0 | 0.0 | 20.März2025 | 0.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.380,49 | 0.0 | 9772.0 | 369.0 | 01.Juli2033 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.011,44 | 0.0 | 9992.0 | 3.0 | 31.März2025 | 263.0 |
GBP | GBP/NZD | Cash und/oder Derivate | 573,13 | 0.0 | 58.0 | 0.0 | 20.März2025 | 0.0 |
GBP | GBP/DKK | Cash und/oder Derivate | 688,17 | 0.0 | 15.0 | 0.0 | 20.März2025 | 0.0 |
GBP | GBP/MXN | Cash und/oder Derivate | 783,34 | 0.0 | 5.0 | 0.0 | 20.März2025 | 0.0 |
GBP | GBP/CHF | Cash und/oder Derivate | 1.007,84 | 0.0 | 114.0 | 0.0 | 20.März2025 | 0.0 |
GBP | GBP/PLN | Cash und/oder Derivate | 1.300,76 | 0.0 | 26.0 | 0.0 | 20.März2025 | 0.0 |
CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
CNH | CNH CASH | Cash und/oder Derivate | 108,85 | 0.0 | 1382.0 | 0.0 | nan | 0.0 |
GBP | GBP/ILS | Cash und/oder Derivate | -313,89 | 0.0 | 27.0 | 0.0 | 20.März2025 | 0.0 |
GBP | GBP/CAD | Cash und/oder Derivate | -145,74 | 0.0 | 70.0 | 0.0 | 20.März2025 | 0.0 |
CNY | CNY/USD | Cash und/oder Derivate | -60,39 | 0.0 | 100.0 | 0.0 | 20.März2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -36,00 | 0.0 | 100.0 | 0.0 | 21.März2025 | 0.0 |
JPY | JPY/USD | Cash und/oder Derivate | -14,15 | 0.0 | 100.0 | 0.0 | 21.März2025 | 0.0 |
GBP | GBP/NOK | Cash und/oder Derivate | -8,24 | 0.0 | 9.0 | 0.0 | 20.März2025 | 0.0 |
CAD | CAD/USD | Cash und/oder Derivate | -1,84 | 0.0 | 100.0 | 0.0 | 21.März2025 | 0.0 |
CHF | CHF/USD | Cash und/oder Derivate | -1,74 | 0.0 | 100.0 | 0.0 | 21.März2025 | 0.0 |
GBP | GBP/SGD | Cash und/oder Derivate | 75,17 | 0.0 | 75.0 | 0.0 | 20.März2025 | 0.0 |
GBP | GBP/CZK | Cash und/oder Derivate | 264,21 | 0.0 | 4.0 | 0.0 | 20.März2025 | 0.0 |
GBP | GBP/HUF | Cash und/oder Derivate | 307,82 | 0.0 | 0.0 | 0.0 | 20.März2025 | 0.0 |
GBP | GBP/RON | Cash und/oder Derivate | 322,80 | 0.0 | 22.0 | 0.0 | 20.März2025 | 0.0 |
GBP | GBP/KRW | Cash und/oder Derivate | -1.274,65 | 0.0 | 0.0 | 0.0 | 20.März2025 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -1.895,08 | 0.0 | 100.0 | 0.0 | 20.März2025 | 0.0 |
NZD | NZD/USD | Cash und/oder Derivate | -5.117,36 | 0.0 | 100.0 | 0.0 | 20.März2025 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -11.733,12 | 0.0 | 100.0 | 0.0 | 20.März2025 | 0.0 |
GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -20.043,30 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
GBP | GBP/USD | Cash und/oder Derivate | -61.921,50 | 0.0 | 100.0 | 0.0 | 20.März2025 | 0.0 |
MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -98.212,17 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -190.411,35 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -267.260,37 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
BARC | CASH COLLATERAL USD BARC | Cash und/oder Derivate | -344.519,27 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
GBP | GBP CASH | Cash und/oder Derivate | -99.992.067,82 | -91.0 | 12967.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -131.761.014,46 | -121.0 | 10000.0 | 0.0 | nan | 0.0 |