Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 16393 securities.
Note: The data shown here is as of date Okt. 28, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 299.700.307,97 | 277.0 | 10008.0 | 10.0 | nan | 467.0 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 84.507.883,94 | 78.0 | 7975.0 | 721.0 | 01.Juli2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 54.969.596,68 | 51.0 | 1458.0 | 511.0 | 21.Mai2030 | 268.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 43.117.770,52 | 40.0 | 9402.0 | 179.0 | 31.Aug.2026 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.237.023,77 | 33.0 | 1466.0 | 658.0 | 17.Feb.2032 | 275.0 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 35.214.748,71 | 33.0 | 7951.0 | 725.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.963.760,73 | 32.0 | 1479.0 | 631.0 | 18.Nov.2031 | 289.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.922.729,77 | 27.0 | 1423.0 | 590.0 | 25.März2031 | 228.0 |
G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 27.353.502,06 | 25.0 | 8502.0 | 665.0 | 20.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 25.406.715,90 | 23.0 | 8275.0 | 635.0 | 15.Aug.2031 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.321.452,71 | 23.0 | 1420.0 | 127.0 | 15.Feb.2026 | 246.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.292.848,55 | 23.0 | 1442.0 | 329.0 | 15.Apr.2028 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.053.963,38 | 23.0 | 1434.0 | 265.0 | 25.Juli2027 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 24.776.491,01 | 23.0 | 8169.0 | 691.0 | 20.Okt.2051 | 200.0 |
FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 24.631.326,91 | 23.0 | 8303.0 | 702.0 | 01.März2052 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 23.501.615,04 | 22.0 | 8292.0 | 708.0 | 14.Nov.2024 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 22.903.616,92 | 21.0 | 9430.0 | 420.0 | 31.Mai2029 | 275.0 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 22.387.016,70 | 21.0 | 8328.0 | 693.0 | 01.Jan.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 21.382.019,29 | 20.0 | 8975.0 | 308.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 20.401.823,00 | 19.0 | 9413.0 | 210.0 | 31.Dez.2026 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.349.977,02 | 19.0 | 1459.0 | 411.0 | 24.März2029 | 280.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.955.242,81 | 18.0 | 1482.0 | 678.0 | 06.Juni2032 | 306.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 19.592.445,91 | 18.0 | 63.0 | 660.0 | 20.Juni2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.576.011,52 | 18.0 | 63.0 | 611.0 | 20.Dez.2030 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 19.285.682,00 | 18.0 | 10097.0 | 396.0 | 25.Nov.2028 | 75.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 19.172.504,08 | 18.0 | 10083.0 | 760.0 | 15.Mai2034 | 438.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.988.383,99 | 18.0 | 1458.0 | 434.0 | 15.Juni2029 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 18.576.212,52 | 17.0 | 8900.0 | 436.0 | 18.Nov.2024 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.319.114,08 | 17.0 | 9258.0 | 582.0 | 14.Nov.2024 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.752.109,01 | 16.0 | 63.0 | 635.0 | 20.März2031 | 10.0 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 17.685.955,58 | 16.0 | 8924.0 | 422.0 | 01.Feb.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 17.588.691,80 | 16.0 | 10113.0 | 522.0 | 30.Nov.2030 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 17.571.733,86 | 16.0 | 10164.0 | 404.0 | 31.Mai2029 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.566.596,09 | 16.0 | 8625.0 | 693.0 | 14.Nov.2024 | 300.0 |
TNOTE | UNITED STATES TREASURY | Schatzbriefe | 17.436.919,16 | 16.0 | 9916.0 | 146.0 | 15.Mai2026 | 363.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.983.412,58 | 16.0 | 1431.0 | 175.0 | 12.Aug.2026 | 269.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 16.866.794,37 | 16.0 | 10071.0 | 157.0 | 30.Juni2026 | 463.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.831.446,76 | 16.0 | 9929.0 | 175.0 | 31.Aug.2026 | 375.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.700.031,80 | 15.0 | 1488.0 | 623.0 | 13.Sept.2031 | 312.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.599.437,48 | 15.0 | 1610.0 | 1919.0 | 25.Okt.2052 | 312.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 16.517.396,82 | 15.0 | 10071.0 | 251.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 16.452.096,13 | 15.0 | 10252.0 | 546.0 | 30.Apr.2031 | 463.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.442.537,98 | 15.0 | 1528.0 | 544.0 | 20.Okt.2030 | 370.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 16.251.334,24 | 15.0 | 10181.0 | 725.0 | 15.Nov.2033 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.071.712,79 | 15.0 | 1434.0 | 287.0 | 15.Okt.2027 | 244.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 15.905.274,46 | 15.0 | 9683.0 | 235.0 | 30.Apr.2027 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.854.468,80 | 15.0 | 1665.0 | 1759.0 | 16.März2050 | 339.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.700.847,14 | 15.0 | 1488.0 | 385.0 | 08.Jan.2029 | 348.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.661.923,79 | 14.0 | 65.0 | 289.0 | 20.Sept.2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.645.173,02 | 14.0 | 1452.0 | 462.0 | 25.Sept.2029 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.344.632,03 | 14.0 | 1445.0 | 250.0 | 04.Juni2027 | 285.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 15.134.432,34 | 14.0 | 9798.0 | 761.0 | 15.Feb.2034 | 400.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 15.059.270,86 | 14.0 | 8730.0 | 664.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 15.011.700,29 | 14.0 | 8273.0 | 574.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.884.777,17 | 14.0 | 10097.0 | 140.0 | 30.Apr.2026 | 488.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.848.327,52 | 14.0 | 1446.0 | 168.0 | 19.Juli2026 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 14.801.839,30 | 14.0 | 65.0 | 214.0 | 20.Dez.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 14.741.874,99 | 14.0 | 65.0 | 165.0 | 20.Juni2026 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.684.748,25 | 14.0 | 9491.0 | 704.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.633.841,85 | 14.0 | 8291.0 | 652.0 | 15.Nov.2031 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.563.121,82 | 13.0 | 1767.0 | 1782.0 | 12.Apr.2051 | 372.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.559.412,19 | 13.0 | 10209.0 | 395.0 | 30.Apr.2029 | 463.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.398.827,50 | 13.0 | 1435.0 | 370.0 | 13.Sept.2028 | 257.0 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 14.356.342,60 | 13.0 | 8306.0 | 679.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.226.425,29 | 13.0 | 9935.0 | 141.0 | 15.Apr.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.793.113,80 | 13.0 | 9990.0 | 154.0 | 15.Juni2026 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.697.388,00 | 13.0 | 63.0 | 686.0 | 20.Sept.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.674.649,54 | 13.0 | 8270.0 | 532.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.629.680,71 | 13.0 | 9966.0 | 334.0 | 30.Juni2028 | 400.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.609.531,87 | 13.0 | 1479.0 | 641.0 | 17.Jan.2032 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.446.426,54 | 12.0 | 9117.0 | 408.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.435.256,09 | 12.0 | 8548.0 | 602.0 | 15.Mai2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 13.340.981,09 | 12.0 | 65.0 | 313.0 | 20.Dez.2027 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.336.190,33 | 12.0 | 9504.0 | 525.0 | 14.Nov.2024 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.328.021,80 | 12.0 | 10010.0 | 275.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.288.430,43 | 12.0 | 8991.0 | 292.0 | 31.Okt.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.210.513,62 | 12.0 | 64.0 | 338.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.095.486,78 | 12.0 | 10003.0 | 400.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.093.559,45 | 12.0 | 8349.0 | 594.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.064.823,37 | 12.0 | 9953.0 | 425.0 | 31.Juli2029 | 400.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 13.000.295,11 | 12.0 | 12083.0 | 263.0 | 22.Juli2027 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.887.920,31 | 12.0 | 9831.0 | 475.0 | 15.Aug.2029 | 0.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.855.789,46 | 12.0 | 1493.0 | 268.0 | 24.Aug.2027 | 424.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.759.825,20 | 12.0 | 9582.0 | 309.0 | 15.Feb.2028 | 275.0 |
TNOTE | US TREASURY N/B | Schatzbriefe | 12.730.422,55 | 12.0 | 8195.0 | 557.0 | 15.Aug.2030 | 63.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.692.481,38 | 12.0 | 8158.0 | 702.0 | 20.Nov.2024 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.662.561,55 | 12.0 | 1442.0 | 305.0 | 15.Jan.2028 | 264.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.635.020,88 | 12.0 | 9049.0 | 603.0 | 20.Nov.2024 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 12.614.448,49 | 12.0 | 12409.0 | 123.0 | 30.Jan.2026 | 13.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.594.190,00 | 12.0 | 1415.0 | 105.0 | 25.Nov.2025 | 228.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.512.119,05 | 12.0 | 1437.0 | 182.0 | 05.Sept.2026 | 318.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.490.912,23 | 12.0 | 9727.0 | 730.0 | 15.Aug.2033 | 388.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.445.297,78 | 12.0 | 1483.0 | 732.0 | 06.März2033 | 302.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.443.670,34 | 12.0 | 9718.0 | 464.0 | 14.Nov.2024 | 500.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.434.951,37 | 11.0 | 1528.0 | 562.0 | 01.März2031 | 366.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.342.167,30 | 11.0 | 64.0 | 487.0 | 20.Sept.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 12.266.458,04 | 11.0 | 65.0 | 289.0 | 20.Sept.2027 | 10.0 |
TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.237.036,68 | 11.0 | 9550.0 | 1611.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.202.870,24 | 11.0 | 9684.0 | 798.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.155.788,04 | 11.0 | 9944.0 | 666.0 | 15.Nov.2032 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.934.757,61 | 11.0 | 1426.0 | 215.0 | 20.Jan.2027 | 237.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.886.260,62 | 11.0 | 1456.0 | 721.0 | 24.Okt.2032 | 277.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.871.303,94 | 11.0 | 65.0 | 239.0 | 20.März2027 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.852.226,62 | 11.0 | 10098.0 | 190.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.819.273,80 | 11.0 | 8985.0 | 285.0 | 30.Sept.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.775.898,37 | 11.0 | 8545.0 | 665.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.734.469,47 | 11.0 | 10038.0 | 136.0 | 31.März2026 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.710.305,43 | 11.0 | 10400.0 | 227.0 | 15.Feb.2027 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.697.614,23 | 11.0 | 9384.0 | 718.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.685.094,57 | 11.0 | 9998.0 | 121.0 | 31.Jan.2026 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.681.686,06 | 11.0 | 1418.0 | 177.0 | 15.Aug.2026 | 218.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.628.488,47 | 11.0 | 8948.0 | 368.0 | 31.Aug.2028 | 113.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 11.602.740,83 | 11.0 | 13139.0 | 325.0 | 07.Juni2028 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 11.590.382,47 | 11.0 | 66.0 | 910.0 | 20.Juni2034 | 110.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 11.561.851,92 | 11.0 | 11094.0 | 130.0 | 01.März2026 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.562.530,23 | 11.0 | 9053.0 | 343.0 | 31.Mai2028 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.529.506,52 | 11.0 | 10038.0 | 568.0 | 30.Juni2031 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.437.648,75 | 11.0 | 10134.0 | 242.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.436.728,73 | 11.0 | 9840.0 | 328.0 | 31.Mai2028 | 363.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.414.054,14 | 11.0 | 1451.0 | 791.0 | 11.Sept.2033 | 269.0 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.408.343,91 | 11.0 | 8369.0 | 716.0 | 01.Nov.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 11.397.527,70 | 11.0 | 75.0 | 884.0 | 20.Sept.2034 | 250.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.385.104,00 | 11.0 | 1504.0 | 615.0 | 05.Nov.2031 | 330.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.269.626,92 | 10.0 | 10013.0 | 272.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.121.705,48 | 10.0 | 9686.0 | 153.0 | 31.Mai2026 | 213.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.120.982,58 | 10.0 | 1451.0 | 210.0 | 14.Jan.2027 | 343.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.112.860,64 | 10.0 | 1504.0 | 388.0 | 25.Jan.2029 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.084.831,86 | 10.0 | 65.0 | 264.0 | 20.Juni2027 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.061.398,10 | 10.0 | 10056.0 | 415.0 | 30.Juni2029 | 425.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.022.592,44 | 10.0 | 1437.0 | 129.0 | 26.Feb.2026 | 368.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.940.991,77 | 10.0 | 9442.0 | 218.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.940.204,89 | 10.0 | 9031.0 | 684.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.834.173,73 | 10.0 | 9734.0 | 446.0 | 30.Sept.2029 | 350.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.790.968,21 | 10.0 | 1476.0 | 490.0 | 10.März2030 | 307.0 |
TBOND | TREASURY BOND | Schatzbriefe | 10.749.167,60 | 10.0 | 10363.0 | 1549.0 | 15.Nov.2053 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.732.574,40 | 10.0 | 10430.0 | 178.0 | 15.Aug.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.705.781,93 | 10.0 | 65.0 | 264.0 | 20.Juni2027 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.690.409,70 | 10.0 | 10002.0 | 216.0 | 15.Feb.2027 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.672.723,64 | 10.0 | 1450.0 | 705.0 | 01.Sept.2032 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 10.671.591,92 | 10.0 | 64.0 | 536.0 | 20.März2030 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.666.370,61 | 10.0 | 9082.0 | 401.0 | 31.Jan.2029 | 175.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.657.987,82 | 10.0 | 1494.0 | 652.0 | 11.März2032 | 318.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 10.653.281,19 | 10.0 | 65.0 | 214.0 | 20.Dez.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.612.812,42 | 10.0 | 10104.0 | 149.0 | 31.Mai2026 | 488.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.534.166,82 | 10.0 | 9430.0 | 202.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.530.900,79 | 10.0 | 10038.0 | 170.0 | 15.Aug.2026 | 438.0 |
TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.498.743,75 | 10.0 | 10166.0 | 1572.0 | 15.Mai2054 | 463.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.490.418,24 | 10.0 | 9012.0 | 629.0 | 01.Juni2052 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.484.864,89 | 10.0 | 8925.0 | 361.0 | 31.Juli2028 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.445.980,14 | 10.0 | 1760.0 | 2652.0 | 25.März2073 | 327.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.341.701,92 | 10.0 | 9095.0 | 636.0 | 01.Aug.2049 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.341.513,59 | 10.0 | 9545.0 | 174.0 | 15.Aug.2026 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.340.471,59 | 10.0 | 10498.0 | 131.0 | 25.Feb.2026 | 0.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.275.120,19 | 9.0 | 9666.0 | 603.0 | 30.Sept.2031 | 363.0 |
G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 10.260.532,30 | 9.0 | 8791.0 | 617.0 | 20.Nov.2051 | 300.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.241.061,44 | 9.0 | 1513.0 | 433.0 | 12.Juli2029 | 374.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.236.235,53 | 9.0 | 12957.0 | 211.0 | 29.Jan.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 10.205.931,66 | 9.0 | 65.0 | 140.0 | 20.März2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.201.664,66 | 9.0 | 65.0 | 190.0 | 20.Sept.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.200.874,73 | 9.0 | 9286.0 | 419.0 | 15.Mai2029 | 238.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.187.855,36 | 9.0 | 8780.0 | 653.0 | 20.Nov.2024 | 300.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.183.746,05 | 9.0 | 1469.0 | 797.0 | 20.Okt.2033 | 285.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.092.280,66 | 9.0 | 64.0 | 412.0 | 20.Dez.2028 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.073.954,35 | 9.0 | 10854.0 | 186.0 | 24.Sept.2026 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 10.043.410,62 | 9.0 | 68.0 | 923.0 | 20.Sept.2034 | 140.0 |
FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 10.028.782,92 | 9.0 | 7573.0 | 733.0 | 01.März2051 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.027.573,59 | 9.0 | 63.0 | 586.0 | 20.Sept.2030 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.019.351,09 | 9.0 | 10524.0 | 155.0 | 25.Mai2026 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.942.491,90 | 9.0 | 9515.0 | 266.0 | 15.Aug.2027 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.928.303,18 | 9.0 | 10756.0 | 517.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.880.904,06 | 9.0 | 10194.0 | 349.0 | 25.Mai2028 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.873.167,91 | 9.0 | 8999.0 | 299.0 | 30.Nov.2027 | 63.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.865.757,30 | 9.0 | 8960.0 | 655.0 | 14.Nov.2024 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.791.312,15 | 9.0 | 9475.0 | 155.0 | 31.Mai2026 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.783.386,55 | 9.0 | 10095.0 | 234.0 | 15.Mai2027 | 450.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.755.494,96 | 9.0 | 1447.0 | 222.0 | 24.Feb.2027 | 326.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.752.571,23 | 9.0 | 10854.0 | 293.0 | 01.Dez.2027 | 265.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 9.733.182,92 | 9.0 | 10522.0 | 580.0 | 22.Okt.2030 | 38.0 |
FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.725.295,57 | 9.0 | 8005.0 | 723.0 | 01.Sept.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.702.288,68 | 9.0 | 10052.0 | 199.0 | 15.Dez.2026 | 438.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.686.337,26 | 9.0 | 1613.0 | 915.0 | 25.Jan.2036 | 380.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.662.887,50 | 9.0 | 9906.0 | 543.0 | 31.Jan.2031 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.653.158,64 | 9.0 | 1784.0 | 1743.0 | 14.Sept.2050 | 381.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.650.429,90 | 9.0 | 8936.0 | 700.0 | 25.Nov.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 9.649.603,96 | 9.0 | 65.0 | 115.0 | 20.Dez.2025 | 30.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.598.174,45 | 9.0 | 9634.0 | 161.0 | 30.Juni2026 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.560.061,01 | 9.0 | 65.0 | 190.0 | 20.Sept.2026 | 1.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.456.803,20 | 9.0 | 1508.0 | 344.0 | 06.Juli2028 | 404.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.450.517,52 | 9.0 | 10606.0 | 195.0 | 31.Okt.2026 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.442.628,38 | 9.0 | 63.0 | 781.0 | 20.Sept.2032 | 20.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.427.418,10 | 9.0 | 1468.0 | 700.0 | 19.Aug.2032 | 290.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.427.232,00 | 9.0 | 7942.0 | 727.0 | 14.Nov.2024 | 200.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.355.896,66 | 9.0 | 9884.0 | 183.0 | 30.Sept.2026 | 350.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.332.611,28 | 9.0 | 1511.0 | 592.0 | 07.Juni2031 | 341.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.326.879,08 | 9.0 | 9803.0 | 321.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.302.626,85 | 9.0 | 9971.0 | 557.0 | 31.März2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 9.298.860,55 | 9.0 | 65.0 | 115.0 | 20.Dez.2025 | 10.0 |
TBOND | TREASURY BOND | Schatzbriefe | 9.270.399,46 | 9.0 | 6933.0 | 1335.0 | 15.Nov.2041 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.239.250,05 | 9.0 | 9566.0 | 353.0 | 15.Aug.2028 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.204.524,04 | 9.0 | 9874.0 | 447.0 | 25.Mai2029 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.167.891,24 | 8.0 | 9615.0 | 169.0 | 31.Juli2026 | 188.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 9.117.673,03 | 8.0 | 13474.0 | 520.0 | 07.Dez.2030 | 475.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.059.604,33 | 8.0 | 10063.0 | 241.0 | 20.Nov.2024 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.023.970,24 | 8.0 | 10059.0 | 619.0 | 25.Mai2031 | 150.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 9.021.561,18 | 8.0 | 11376.0 | 464.0 | 22.Juni2029 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 9.004.547,28 | 8.0 | 7322.0 | 1282.0 | 15.Mai2041 | 225.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.972.177,28 | 8.0 | 1480.0 | 517.0 | 18.Juni2030 | 309.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 8.951.218,00 | 8.0 | 64.0 | 437.0 | 20.März2029 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.908.735,20 | 8.0 | 10055.0 | 390.0 | 28.Feb.2029 | 425.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.882.955,75 | 8.0 | 9563.0 | 483.0 | 20.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.882.101,75 | 8.0 | 9416.0 | 398.0 | 15.Feb.2029 | 263.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.863.296,13 | 8.0 | 11200.0 | 478.0 | 22.Okt.2029 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 8.847.753,83 | 8.0 | 64.0 | 561.0 | 20.Juni2030 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.827.018,66 | 8.0 | 9510.0 | 503.0 | 25.Nov.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.827.826,78 | 8.0 | 9032.0 | 351.0 | 30.Juni2028 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.826.120,85 | 8.0 | 9198.0 | 641.0 | 30.Apr.2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.757.541,28 | 8.0 | 9292.0 | 888.0 | 25.Mai2034 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 8.739.024,69 | 8.0 | 63.0 | 845.0 | 20.Juni2033 | 40.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.674.541,13 | 8.0 | 9762.0 | 417.0 | 20.Nov.2024 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 8.667.550,62 | 8.0 | 64.0 | 512.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.613.799,88 | 8.0 | 9208.0 | 236.0 | 31.März2027 | 63.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.605.050,74 | 8.0 | 8489.0 | 670.0 | 20.Nov.2024 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.605.134,57 | 8.0 | 9500.0 | 146.0 | 30.Apr.2026 | 75.0 |
TBOND | TREASURY BOND | Schatzbriefe | 8.563.187,57 | 8.0 | 9338.0 | 1606.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.554.001,36 | 8.0 | 8959.0 | 397.0 | 31.Dez.2028 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.525.819,19 | 8.0 | 10372.0 | 205.0 | 25.Nov.2026 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 8.519.011,39 | 8.0 | 69.0 | 894.0 | 20.Juni2034 | 150.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.503.931,90 | 8.0 | 9964.0 | 578.0 | 31.Juli2031 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.500.075,09 | 8.0 | 8470.0 | 1215.0 | 25.Mai2038 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.495.090,06 | 8.0 | 11303.0 | 763.0 | 25.Nov.2033 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.465.899,48 | 8.0 | 10245.0 | 325.0 | 25.Feb.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.392.288,93 | 8.0 | 9954.0 | 384.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.384.801,74 | 8.0 | 9642.0 | 244.0 | 31.Mai2027 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 8.377.382,66 | 8.0 | 70.0 | 802.0 | 20.Juni2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.375.730,41 | 8.0 | 64.0 | 462.0 | 20.Juni2029 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.351.326,31 | 8.0 | 9938.0 | 473.0 | 28.Feb.2030 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.332.904,45 | 8.0 | 11011.0 | 142.0 | 15.Apr.2026 | 380.0 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.324.097,10 | 8.0 | 8027.0 | 717.0 | 01.März2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.317.455,32 | 8.0 | 9529.0 | 124.0 | 31.Jan.2026 | 38.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.287.818,48 | 8.0 | 9906.0 | 383.0 | 14.Nov.2024 | 550.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.254.363,75 | 8.0 | 1432.0 | 129.0 | 26.Feb.2026 | 337.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.252.774,00 | 8.0 | 9406.0 | 171.0 | 31.Juli2026 | 63.0 |
TBOND | TREASURY BOND | Schatzbriefe | 8.211.527,85 | 8.0 | 9130.0 | 1575.0 | 15.Nov.2052 | 400.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.201.515,43 | 8.0 | 12847.0 | 222.0 | 07.März2027 | 375.0 |
FNMA3467 | FNMA 30YR | Agency Fixed Rate | 8.184.517,86 | 8.0 | 9382.0 | 604.0 | 01.Sept.2048 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.139.336,03 | 8.0 | 10169.0 | 729.0 | 25.Nov.2032 | 200.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 8.068.239,80 | 7.0 | 11371.0 | 339.0 | 15.Juni2028 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.060.167,33 | 7.0 | 9788.0 | 102.0 | 15.Nov.2025 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.040.084,08 | 7.0 | 9743.0 | 267.0 | 31.Aug.2027 | 313.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.023.842,26 | 7.0 | 10125.0 | 324.0 | 01.Mai2054 | 600.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.993.503,10 | 7.0 | 8754.0 | 498.0 | 15.Feb.2030 | 150.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.980.727,25 | 7.0 | 9938.0 | 328.0 | 20.Nov.2024 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 7.967.657,41 | 7.0 | 63.0 | 756.0 | 20.Juni2032 | 20.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.944.604,35 | 7.0 | 9300.0 | 1220.0 | 15.Nov.2042 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 7.931.782,48 | 7.0 | 65.0 | 902.0 | 20.März2034 | 80.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.910.207,23 | 7.0 | 1467.0 | 673.0 | 15.Mai2032 | 276.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.908.158,28 | 7.0 | 13253.0 | 787.0 | 07.Sept.2034 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.904.942,12 | 7.0 | 9516.0 | 131.0 | 28.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.881.446,86 | 7.0 | 9812.0 | 270.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.854.724,26 | 7.0 | 10093.0 | 231.0 | 15.Apr.2027 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.844.358,70 | 7.0 | 10906.0 | 745.0 | 15.Feb.2033 | 230.0 |
FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.835.328,49 | 7.0 | 9916.0 | 404.0 | 01.Mai2054 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.835.468,10 | 7.0 | 10042.0 | 547.0 | 28.Feb.2031 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 7.825.745,10 | 7.0 | 65.0 | 435.0 | 20.März2029 | 40.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.810.805,31 | 7.0 | 6355.0 | 287.0 | 21.Nov.2027 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.768.777,26 | 7.0 | 10531.0 | 289.0 | 31.Okt.2027 | 145.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.753.206,52 | 7.0 | 9584.0 | 241.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.727.415,12 | 7.0 | 10035.0 | 166.0 | 31.Juli2026 | 438.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.717.348,01 | 7.0 | 9860.0 | 819.0 | 31.Juli2033 | 88.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.708.572,08 | 7.0 | 10163.0 | 158.0 | 20.Nov.2024 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.702.251,17 | 7.0 | 10908.0 | 745.0 | 15.Feb.2033 | 230.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.698.138,53 | 7.0 | 9151.0 | 243.0 | 30.Apr.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.691.853,79 | 7.0 | 70.0 | 441.0 | 20.Juni2029 | 210.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.665.086,19 | 7.0 | 10035.0 | 223.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.658.269,41 | 7.0 | 9507.0 | 225.0 | 28.Feb.2027 | 188.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.651.569,27 | 7.0 | 10947.0 | 1349.0 | 22.Jan.2045 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.613.477,43 | 7.0 | 9078.0 | 321.0 | 29.Feb.2028 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.605.319,30 | 7.0 | 9230.0 | 601.0 | 25.Nov.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.601.096,44 | 7.0 | 9993.0 | 462.0 | 30.Juli2029 | 80.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.584.890,66 | 7.0 | 9595.0 | 328.0 | 15.Mai2028 | 288.0 |
G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 7.575.486,99 | 7.0 | 10075.0 | 252.0 | 20.Aug.2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 7.575.955,99 | 7.0 | 63.0 | 732.0 | 20.März2032 | 20.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.575.877,27 | 7.0 | 9404.0 | 187.0 | 30.Sept.2026 | 88.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.557.615,62 | 7.0 | 13114.0 | 635.0 | 07.Juni2032 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.537.911,49 | 7.0 | 9524.0 | 139.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.521.638,35 | 7.0 | 9620.0 | 149.0 | 15.Mai2026 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.507.786,10 | 7.0 | 9851.0 | 318.0 | 31.März2028 | 363.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.478.647,55 | 7.0 | 1433.0 | 178.0 | 25.Aug.2026 | 305.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.478.828,12 | 7.0 | 9889.0 | 442.0 | 30.Sept.2029 | 388.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.470.835,00 | 7.0 | 9773.0 | 417.0 | 20.Apr.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.466.568,92 | 7.0 | 9632.0 | 370.0 | 15.Nov.2028 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.465.773,68 | 7.0 | 10255.0 | 230.0 | 25.Feb.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.448.619,43 | 7.0 | 10662.0 | 1537.0 | 04.Juli2044 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.437.813,46 | 7.0 | 9317.0 | 540.0 | 20.Nov.2024 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.435.682,69 | 7.0 | 9638.0 | 231.0 | 31.März2027 | 250.0 |
G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.435.254,70 | 7.0 | 9325.0 | 543.0 | 20.Okt.2052 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.388.899,37 | 7.0 | 10150.0 | 374.0 | 15.Aug.2028 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.375.624,44 | 7.0 | 9096.0 | 329.0 | 31.März2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 7.365.862,69 | 7.0 | 65.0 | 140.0 | 20.März2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 7.351.225,45 | 7.0 | 63.0 | 710.0 | 20.Dez.2031 | 10.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.314.468,75 | 7.0 | 5805.0 | 1830.0 | 15.Nov.2051 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.271.562,96 | 7.0 | 10932.0 | 288.0 | 25.Okt.2027 | 275.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.258.031,14 | 7.0 | 1468.0 | 502.0 | 17.Apr.2030 | 296.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.235.549,89 | 7.0 | 1476.0 | 667.0 | 22.Apr.2032 | 298.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.223.643,65 | 7.0 | 9969.0 | 308.0 | 29.Feb.2028 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.152.566,49 | 7.0 | 12756.0 | 539.0 | 01.Mai2031 | 600.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.117.905,01 | 7.0 | 1487.0 | 492.0 | 23.März2030 | 323.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.096.789,48 | 7.0 | 1504.0 | 420.0 | 21.Mai2029 | 365.0 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.077.872,37 | 7.0 | 8363.0 | 688.0 | 01.Okt.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.076.557,07 | 7.0 | 9775.0 | 538.0 | 31.Dez.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.065.812,52 | 7.0 | 9563.0 | 441.0 | 31.Aug.2029 | 313.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.064.437,50 | 7.0 | 8380.0 | 1325.0 | 15.Mai2044 | 338.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.060.156,60 | 7.0 | 6323.0 | 104.0 | 21.Nov.2025 | 25.0 |
G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.059.994,17 | 7.0 | 8496.0 | 667.0 | 20.Mai2052 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.037.294,21 | 7.0 | 11252.0 | 348.0 | 01.Aug.2028 | 380.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.973.704,02 | 6.0 | 8031.0 | 705.0 | 01.März2051 | 200.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.935.588,31 | 6.0 | 8683.0 | 638.0 | 01.Nov.2051 | 300.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.930.707,57 | 6.0 | 1432.0 | 150.0 | 14.Mai2026 | 322.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.922.755,64 | 6.0 | 13057.0 | 669.0 | 25.Okt.2032 | 575.0 |
FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.916.133,98 | 6.0 | 8724.0 | 624.0 | 01.Jan.2052 | 300.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.909.556,37 | 6.0 | 8172.0 | 688.0 | 20.Juli2050 | 200.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.899.630,06 | 6.0 | 1510.0 | 603.0 | 16.Juli2031 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.851.239,81 | 6.0 | 9652.0 | 261.0 | 31.Juli2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 6.849.128,44 | 6.0 | 64.0 | 363.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.837.904,71 | 6.0 | 10250.0 | 555.0 | 31.Mai2031 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.805.783,62 | 6.0 | 1442.0 | 786.0 | 25.Aug.2033 | 252.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 6.786.950,08 | 6.0 | 5547.0 | 615.0 | 21.Juni2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.786.063,96 | 6.0 | 11005.0 | 145.0 | 25.Apr.2026 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.785.079,93 | 6.0 | 70.0 | 421.0 | 20.März2029 | 210.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.783.138,59 | 6.0 | 8533.0 | 1626.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.755.463,52 | 6.0 | 9690.0 | 486.0 | 30.Apr.2030 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.722.601,08 | 6.0 | 12974.0 | 779.0 | 31.Juli2034 | 425.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.684.711,98 | 6.0 | 8528.0 | 1636.0 | 15.Feb.2053 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.679.663,58 | 6.0 | 65.0 | 338.0 | 20.März2028 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.679.189,97 | 6.0 | 65.0 | 164.0 | 20.Juni2026 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.636.779,93 | 6.0 | 9426.0 | 194.0 | 31.Okt.2026 | 113.0 |
TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.633.497,83 | 6.0 | 9556.0 | 1626.0 | 15.Aug.2054 | 425.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.604.033,15 | 6.0 | 10931.0 | 184.0 | 17.Sept.2026 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.576.742,82 | 6.0 | 7157.0 | 1460.0 | 25.Mai2040 | 50.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.566.715,92 | 6.0 | 9114.0 | 430.0 | 18.Nov.2024 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.562.938,18 | 6.0 | 7616.0 | 1541.0 | 15.Aug.2048 | 300.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 6.556.934,47 | 6.0 | 11187.0 | 485.0 | 01.März2030 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.556.410,00 | 6.0 | 12144.0 | 706.0 | 31.Jan.2033 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.553.394,48 | 6.0 | 11770.0 | 703.0 | 01.Mai2033 | 440.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.527.970,95 | 6.0 | 10907.0 | 751.0 | 25.Mai2033 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.518.944,34 | 6.0 | 10462.0 | 541.0 | 30.Juli2030 | 195.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.515.589,27 | 6.0 | 8929.0 | 1008.0 | 31.Juli2035 | 63.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.506.612,75 | 6.0 | 1662.0 | 1870.0 | 15.Apr.2052 | 332.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.495.154,17 | 6.0 | 9023.0 | 387.0 | 30.Nov.2028 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.478.867,88 | 6.0 | 8279.0 | 1981.0 | 15.Aug.2048 | 125.0 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.470.227,08 | 6.0 | 8020.0 | 669.0 | 01.Feb.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.453.289,59 | 6.0 | 1843.0 | 1639.0 | 22.Okt.2048 | 408.0 |
FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.421.344,75 | 6.0 | 9722.0 | 464.0 | 01.Juli2053 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.412.896,20 | 6.0 | 11712.0 | 739.0 | 01.Nov.2033 | 435.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.406.133,19 | 6.0 | 65.0 | 239.0 | 20.März2027 | 1.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.396.301,03 | 6.0 | 11860.0 | 340.0 | 04.Juli2028 | 475.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.325.716,39 | 6.0 | 9584.0 | 107.0 | 30.Nov.2025 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.319.947,82 | 6.0 | 1473.0 | 712.0 | 15.Nov.2032 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.317.572,20 | 6.0 | 13363.0 | 1290.0 | 31.Okt.2044 | 515.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.312.362,10 | 6.0 | 64.0 | 388.0 | 20.Sept.2028 | 10.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.308.530,01 | 6.0 | 7933.0 | 1437.0 | 22.Okt.2041 | 125.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.291.679,34 | 6.0 | 13075.0 | 284.0 | 07.Dez.2027 | 425.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.265.109,50 | 6.0 | 1445.0 | 309.0 | 06.Feb.2028 | 287.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.254.088,04 | 6.0 | 8711.0 | 1309.0 | 15.Feb.2044 | 363.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.251.042,60 | 6.0 | 6916.0 | 1314.0 | 15.Feb.2041 | 188.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.234.347,81 | 6.0 | 9548.0 | 491.0 | 20.Nov.2024 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.233.186,82 | 6.0 | 8936.0 | 451.0 | 15.Aug.2029 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 6.227.242,10 | 6.0 | 7.0 | 107.0 | 10.Dez.2025 | 425.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.219.550,61 | 6.0 | 4980.0 | 1918.0 | 15.Mai2050 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.217.859,55 | 6.0 | 1716.0 | 1825.0 | 18.Okt.2051 | 353.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.197.698,88 | 6.0 | 12436.0 | 167.0 | 22.Juli2026 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.181.652,97 | 6.0 | 10182.0 | 356.0 | 30.Sept.2028 | 463.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.155.821,56 | 6.0 | 10009.0 | 323.0 | 31.Jan.2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.145.625,92 | 6.0 | 10852.0 | 281.0 | 24.Sept.2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 6.138.428,51 | 6.0 | 70.0 | 827.0 | 20.Sept.2033 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.125.465,77 | 6.0 | 8885.0 | 1055.0 | 25.Mai2036 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.115.832,00 | 6.0 | 13864.0 | 1162.0 | 04.Juli2040 | 475.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.110.198,30 | 6.0 | 6600.0 | 1717.0 | 15.Mai2051 | 238.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.101.294,50 | 6.0 | 12107.0 | 1009.0 | 29.Jan.2038 | 375.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.095.276,44 | 6.0 | 7531.0 | 1689.0 | 15.Aug.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.071.394,30 | 6.0 | 64.0 | 885.0 | 20.Dez.2033 | 60.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.062.023,31 | 6.0 | 10095.0 | 365.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.061.732,34 | 6.0 | 10003.0 | 342.0 | 31.Juli2028 | 413.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.048.421,88 | 6.0 | 7338.0 | 1679.0 | 15.Mai2052 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 6.047.668,03 | 6.0 | 56.0 | 1417.0 | 20.Juni2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schatzbriefe | 6.035.297,96 | 6.0 | 65.0 | 119.0 | 01.Jan.2026 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.013.148,55 | 6.0 | 10368.0 | 175.0 | 01.Aug.2026 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.010.566,44 | 6.0 | 7345.0 | 1322.0 | 15.Feb.2042 | 238.0 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 6.009.693,02 | 6.0 | 8679.0 | 432.0 | 01.Nov.2036 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.007.789,25 | 6.0 | 10054.0 | 161.0 | 15.Juli2026 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.004.725,46 | 6.0 | 1635.0 | 1932.0 | 15.Apr.2053 | 319.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.983.981,20 | 6.0 | 12062.0 | 1446.0 | 07.Dez.2049 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.976.773,85 | 6.0 | 8979.0 | 1240.0 | 15.Mai2038 | 100.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.976.613,11 | 6.0 | 7592.0 | 1560.0 | 15.Feb.2049 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.971.260,47 | 6.0 | 7403.0 | 1569.0 | 15.Mai2049 | 288.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.954.850,33 | 6.0 | 10071.0 | 296.0 | 14.Nov.2024 | 600.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.911.699,92 | 5.0 | 12498.0 | 1121.0 | 07.Dez.2040 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.903.563,49 | 5.0 | 12299.0 | 1060.0 | 01.Aug.2039 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.898.624,00 | 5.0 | 10392.0 | 276.0 | 15.Aug.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.888.622,57 | 5.0 | 60.0 | 1147.0 | 20.Sept.2036 | 50.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.855.154,16 | 5.0 | 1490.0 | 724.0 | 13.Feb.2033 | 310.0 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.842.155,57 | 5.0 | 8386.0 | 678.0 | 01.Aug.2051 | 250.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.833.766,57 | 5.0 | 1408.0 | 238.0 | 12.Apr.2027 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.829.481,73 | 5.0 | 9753.0 | 485.0 | 31.März2030 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.822.678,77 | 5.0 | 9511.0 | 624.0 | 15.Feb.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.821.928,12 | 5.0 | 9630.0 | 424.0 | 30.Juni2029 | 325.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.812.485,94 | 5.0 | 6650.0 | 1657.0 | 15.Nov.2049 | 238.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.795.410,33 | 5.0 | 9056.0 | 1084.0 | 15.Feb.2039 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.793.944,15 | 5.0 | 9820.0 | 302.0 | 31.Jan.2028 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.775.299,89 | 5.0 | 1450.0 | 547.0 | 15.Sept.2030 | 260.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.771.256,52 | 5.0 | 8520.0 | 1263.0 | 15.Aug.2042 | 338.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.762.613,90 | 5.0 | 1432.0 | 171.0 | 04.Aug.2026 | 274.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.755.138,21 | 5.0 | 9301.0 | 581.0 | 01.Aug.2052 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.747.338,50 | 5.0 | 6170.0 | 185.0 | 21.Sept.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.746.991,51 | 5.0 | 9358.0 | 437.0 | 31.Juli2029 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.745.224,22 | 5.0 | 64.0 | 819.0 | 20.März2033 | 50.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.739.258,73 | 5.0 | 1448.0 | 459.0 | 13.Sept.2029 | 268.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.730.735,58 | 5.0 | 9300.0 | 413.0 | 31.März2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 5.729.714,02 | 5.0 | 64.0 | 1640.0 | 20.März2044 | 160.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.729.746,20 | 5.0 | 5125.0 | 1907.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.730.036,00 | 5.0 | 10087.0 | 178.0 | 15.Sept.2026 | 463.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.724.093,26 | 5.0 | 7304.0 | 312.0 | 01.März2028 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.721.590,22 | 5.0 | 10600.0 | 2054.0 | 15.Aug.2054 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.720.819,63 | 5.0 | 10908.0 | 403.0 | 25.Feb.2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.718.311,45 | 5.0 | 1424.0 | 831.0 | 25.Feb.2034 | 235.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.707.273,78 | 5.0 | 7847.0 | 1378.0 | 15.Nov.2044 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.702.587,99 | 5.0 | 9679.0 | 362.0 | 18.Nov.2024 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.678.812,98 | 5.0 | 12226.0 | 1272.0 | 15.Jan.2042 | 375.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.666.910,07 | 5.0 | 10827.0 | 419.0 | 12.Apr.2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.658.559,46 | 5.0 | 11520.0 | 1282.0 | 01.Sept.2043 | 445.0 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.656.096,44 | 5.0 | 8431.0 | 685.0 | 01.Nov.2050 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.656.553,54 | 5.0 | 11077.0 | 742.0 | 30.Apr.2033 | 315.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.653.383,99 | 5.0 | 10186.0 | 302.0 | 15.Nov.2027 | 0.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 5.647.995,93 | 5.0 | 9952.0 | 332.0 | 20.März2053 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.634.738,28 | 5.0 | 9491.0 | 410.0 | 30.Apr.2029 | 288.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.629.124,72 | 5.0 | 10211.0 | 212.0 | 14.Nov.2024 | 650.0 |
TBOND | TREASURY BOND (OLD) | Schatzbriefe | 5.587.560,73 | 5.0 | 10025.0 | 1241.0 | 15.Mai2044 | 463.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.560.086,68 | 5.0 | 7641.0 | 1523.0 | 15.Feb.2048 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.556.939,94 | 5.0 | 7277.0 | 143.0 | 01.Mai2026 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 5.538.995,94 | 5.0 | 69.0 | 375.0 | 20.Sept.2028 | 210.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.537.916,65 | 5.0 | 13082.0 | 1233.0 | 22.Okt.2043 | 475.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.534.586,41 | 5.0 | 6217.0 | 1342.0 | 15.Mai2040 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.530.933,87 | 5.0 | 9514.0 | 178.0 | 31.Aug.2026 | 138.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.521.327,56 | 5.0 | 10321.0 | 324.0 | 15.Feb.2028 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.487.459,60 | 5.0 | 8273.0 | 1773.0 | 25.Mai2048 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.479.340,22 | 5.0 | 6680.0 | 1357.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.477.831,25 | 5.0 | 9139.0 | 657.0 | 15.Mai2032 | 288.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.473.158,63 | 5.0 | 9814.0 | 1048.0 | 15.Mai2039 | 425.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.471.607,74 | 5.0 | 8147.0 | 1495.0 | 15.Nov.2048 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.465.319,59 | 5.0 | 8969.0 | 1258.0 | 25.Juni2039 | 175.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.451.709,75 | 5.0 | 8456.0 | 1252.0 | 31.Jan.2039 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.450.372,63 | 5.0 | 1420.0 | 151.0 | 15.Mai2026 | 230.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.446.778,54 | 5.0 | 6189.0 | 460.0 | 21.Nov.2029 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.422.746,46 | 5.0 | 11510.0 | 1132.0 | 30.Juli2039 | 390.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.419.697,08 | 5.0 | 5847.0 | 1813.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.419.666,99 | 5.0 | 8997.0 | 380.0 | 31.Okt.2028 | 138.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.420.009,46 | 5.0 | 12598.0 | 1074.0 | 07.Sept.2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.416.648,36 | 5.0 | 72.0 | 1272.0 | 20.Sept.2039 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.405.607,06 | 5.0 | 10886.0 | 382.0 | 01.Dez.2028 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.379.408,56 | 5.0 | 55.0 | 1529.0 | 20.Dez.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 5.377.613,43 | 5.0 | 66.0 | 894.0 | 20.März2034 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.358.594,80 | 5.0 | 1784.0 | 1677.0 | 22.Juli2049 | 386.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.351.482,46 | 5.0 | 65.0 | 239.0 | 20.März2027 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.342.962,50 | 5.0 | 9589.0 | 196.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.334.335,60 | 5.0 | 9703.0 | 470.0 | 31.Jan.2030 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.318.858,70 | 5.0 | 6088.0 | 1746.0 | 15.Feb.2050 | 200.0 |
FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.317.907,30 | 5.0 | 9336.0 | 414.0 | 01.Juli2038 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.307.232,86 | 5.0 | 11334.0 | 461.0 | 15.Dez.2029 | 385.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.304.153,67 | 5.0 | 6159.0 | 1366.0 | 15.Aug.2040 | 113.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.302.261,22 | 5.0 | 1534.0 | 301.0 | 09.Feb.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.300.563,52 | 5.0 | 9938.0 | 284.0 | 30.Nov.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 5.299.614,76 | 5.0 | 65.0 | 856.0 | 20.Sept.2033 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.285.496,44 | 5.0 | 7.0 | 227.0 | 10.März2027 | 238.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.278.250,00 | 5.0 | 7542.0 | 1473.0 | 15.Nov.2046 | 288.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.258.356,65 | 5.0 | 11457.0 | 1734.0 | 22.Jan.2060 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.246.119,94 | 5.0 | 11642.0 | 351.0 | 01.Sept.2028 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.228.632,49 | 5.0 | 10542.0 | 1476.0 | 25.Mai2045 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.185.412,71 | 5.0 | 10007.0 | 333.0 | 15.März2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 5.181.982,30 | 5.0 | 58.0 | 1350.0 | 20.Dez.2038 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.151.653,42 | 5.0 | 9073.0 | 335.0 | 30.Apr.2028 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.146.720,52 | 5.0 | 6388.0 | 1346.0 | 15.Nov.2040 | 138.0 |
G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.125.640,96 | 5.0 | 9138.0 | 603.0 | 20.März2047 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.121.298,75 | 5.0 | 70.0 | 603.0 | 20.März2031 | 190.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.120.329,23 | 5.0 | 11566.0 | 774.0 | 01.März2034 | 420.0 |
TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.108.288,11 | 5.0 | 9867.0 | 1253.0 | 15.Feb.2044 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.105.085,39 | 5.0 | 6210.0 | 334.0 | 21.Mai2028 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.096.592,39 | 5.0 | 10378.0 | 507.0 | 31.Okt.2030 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 5.068.124,86 | 5.0 | 63.0 | 1619.0 | 20.Sept.2043 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 5.050.537,47 | 5.0 | 65.0 | 313.0 | 20.Dez.2027 | 20.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.044.672,55 | 5.0 | 9727.0 | 1241.0 | 15.Aug.2043 | 438.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.038.760,99 | 5.0 | 9330.0 | 416.0 | 18.Nov.2024 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.037.332,87 | 5.0 | 10628.0 | 1329.0 | 22.Jan.2044 | 325.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.036.229,30 | 5.0 | 9937.0 | 390.0 | 01.Feb.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 5.036.650,28 | 5.0 | 64.0 | 1660.0 | 20.Sept.2044 | 170.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.025.489,92 | 5.0 | 11370.0 | 12.0 | nan | 315.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.025.568,94 | 5.0 | 9971.0 | 125.0 | 15.Feb.2026 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.023.009,91 | 5.0 | 69.0 | 848.0 | 20.Dez.2033 | 160.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.010.869,57 | 5.0 | 9925.0 | 504.0 | 31.Juli2030 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.006.299,12 | 5.0 | 10755.0 | 147.0 | 30.Apr.2026 | 195.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.005.761,93 | 5.0 | 5481.0 | 1843.0 | 15.Nov.2050 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.996.027,28 | 5.0 | 12490.0 | 838.0 | 25.Apr.2035 | 475.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.982.492,77 | 5.0 | 9955.0 | 116.0 | 15.Jan.2026 | 388.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.982.039,97 | 5.0 | 1415.0 | 106.0 | 01.Dez.2025 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.981.914,73 | 5.0 | 69.0 | 281.0 | 20.Sept.2027 | 220.0 |
G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 4.970.762,80 | 5.0 | 10180.0 | 194.0 | 20.Juni2054 | 650.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.970.913,70 | 5.0 | 11098.0 | 813.0 | 30.Apr.2034 | 325.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.969.846,81 | 5.0 | 1462.0 | 207.0 | 06.Jan.2027 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.954.109,49 | 5.0 | 10496.0 | 125.0 | 31.Jan.2026 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.954.616,17 | 5.0 | 6009.0 | 1809.0 | 15.Aug.2051 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.943.484,33 | 5.0 | 6607.0 | 142.0 | 21.Apr.2026 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.912.754,37 | 5.0 | 10644.0 | 708.0 | 31.Okt.2032 | 255.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.910.267,12 | 5.0 | 8027.0 | 1369.0 | 15.Aug.2044 | 313.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.906.323,64 | 5.0 | 7811.0 | 1503.0 | 15.Mai2048 | 313.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 4.902.677,82 | 5.0 | 2666.0 | 327.0 | 25.Juli2028 | 750.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.867.741,41 | 5.0 | 9957.0 | 1548.0 | 01.März2048 | 345.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.847.611,14 | 4.0 | 7311.0 | 1527.0 | 15.Nov.2047 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.846.527,54 | 4.0 | 10096.0 | 1878.0 | 25.Mai2055 | 325.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 4.841.772,68 | 4.0 | 12104.0 | 194.0 | 22.Okt.2026 | 38.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.830.654,89 | 4.0 | 7.0 | 530.0 | 10.Juni2030 | 138.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.825.421,45 | 4.0 | 9045.0 | 276.0 | 31.Aug.2027 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.821.134,37 | 4.0 | 9641.0 | 1100.0 | 07.Sept.2037 | 175.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.800.313,83 | 4.0 | 9805.0 | 491.0 | 31.Mai2030 | 375.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.780.644,02 | 4.0 | 9116.0 | 1251.0 | 15.Feb.2043 | 388.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.779.515,59 | 4.0 | 11977.0 | 1605.0 | 07.Dez.2055 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.773.875,09 | 4.0 | 7320.0 | 1465.0 | 01.Dez.2045 | 350.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.758.405,06 | 4.0 | 10741.0 | 1471.0 | 24.Juli2039 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.750.053,34 | 4.0 | 10209.0 | 1216.0 | 15.Nov.2043 | 475.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.750.173,91 | 4.0 | 8397.0 | 1249.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.749.813,20 | 4.0 | 9471.0 | 162.0 | 30.Juni2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.741.179,56 | 4.0 | 64.0 | 794.0 | 20.Dez.2032 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.712.033,63 | 4.0 | 10802.0 | 872.0 | 22.Okt.2034 | 285.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.677.449,24 | 4.0 | 10245.0 | 513.0 | 30.Sept.2030 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.675.972,24 | 4.0 | 10589.0 | 128.0 | 15.Feb.2026 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.671.819,37 | 4.0 | 10428.0 | 266.0 | 15.Juli2027 | 75.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.669.258,82 | 4.0 | 8639.0 | 680.0 | 01.Mai2052 | 300.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.667.636,51 | 4.0 | 11092.0 | 964.0 | 26.Juni2034 | 0.0 |
TBOND | TREASURY BOND (OTR) | Schatzbriefe | 4.647.929,35 | 4.0 | 9364.0 | 1295.0 | 15.Aug.2044 | 413.0 |
FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.633.650,69 | 4.0 | 8670.0 | 676.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.629.375,00 | 4.0 | 9938.0 | 292.0 | 31.Dez.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 4.615.034,96 | 4.0 | 60.0 | 1206.0 | 20.Juni2037 | 60.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.614.547,21 | 4.0 | 9039.0 | 269.0 | 31.Juli2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.607.185,90 | 4.0 | 65.0 | 1047.0 | 20.Dez.2035 | 100.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.604.592,94 | 4.0 | 10112.0 | 656.0 | 31.Juli2031 | 25.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.584.815,63 | 4.0 | 6940.0 | 748.0 | 01.Juni2033 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 4.571.845,79 | 4.0 | 65.0 | 166.0 | 01.Juli2026 | 40.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.553.631,31 | 4.0 | 8.0 | 1869.0 | 10.März2053 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.546.904,34 | 4.0 | 11233.0 | 801.0 | 01.Juli2034 | 385.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.537.731,30 | 4.0 | 11894.0 | 379.0 | 22.Okt.2028 | 163.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.534.392,32 | 4.0 | 5455.0 | 581.0 | 21.Dez.2030 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.519.247,96 | 4.0 | 9603.0 | 98.0 | 31.Okt.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.518.050,85 | 4.0 | 55.0 | 1553.0 | 20.März2041 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.514.994,08 | 4.0 | 9801.0 | 499.0 | 30.Juni2030 | 375.0 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.513.117,44 | 4.0 | 10196.0 | 337.0 | 01.Aug.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.509.266,29 | 4.0 | 60.0 | 1107.0 | 20.März2036 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.503.775,50 | 4.0 | 9882.0 | 458.0 | 31.Dez.2029 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 4.502.388,77 | 4.0 | 67.0 | 950.0 | 20.Dez.2034 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 4.491.327,98 | 4.0 | 54.0 | 2337.0 | 20.März2055 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.482.845,88 | 4.0 | 9376.0 | 675.0 | 01.Dez.2031 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.464.955,45 | 4.0 | 10018.0 | 365.0 | 15.Juli2028 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.461.360,12 | 4.0 | 7817.0 | 1399.0 | 15.Mai2045 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.452.706,71 | 4.0 | 9474.0 | 287.0 | 15.Nov.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schatzbriefe | 4.441.729,72 | 4.0 | 65.0 | 92.0 | 01.Okt.2025 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 4.427.216,14 | 4.0 | 67.0 | 161.0 | 20.Juni2026 | 230.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.422.205,11 | 4.0 | 9984.0 | 512.0 | 31.Aug.2030 | 413.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.391.565,31 | 4.0 | 5.0 | 2002.0 | 10.März2050 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.385.169,31 | 4.0 | 10370.0 | 270.0 | 30.Juli2027 | 80.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.382.654,35 | 4.0 | 6477.0 | 1681.0 | 15.Aug.2049 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.381.449,42 | 4.0 | 10461.0 | 252.0 | 25.Mai2027 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.370.989,90 | 4.0 | 11468.0 | 168.0 | 30.Juli2026 | 590.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.370.562,18 | 4.0 | 9802.0 | 122.0 | 31.Jan.2026 | 263.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.368.373,14 | 4.0 | 8790.0 | 749.0 | 25.Mai2032 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.364.568,60 | 4.0 | 10958.0 | 1622.0 | 22.Okt.2053 | 375.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.354.993,89 | 4.0 | 7089.0 | 1499.0 | 15.Feb.2046 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.351.662,11 | 4.0 | 9859.0 | 378.0 | 31.Dez.2028 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.345.479,23 | 4.0 | 12286.0 | 780.0 | 01.Aug.2034 | 500.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.344.084,63 | 4.0 | 12204.0 | 1571.0 | 31.Juli2054 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.343.741,07 | 4.0 | 10018.0 | 100.0 | 15.Nov.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.339.246,88 | 4.0 | 9545.0 | 186.0 | 30.Sept.2026 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.337.200,73 | 4.0 | 8161.0 | 1183.0 | 30.Juli2037 | 85.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.328.315,79 | 4.0 | 10847.0 | 249.0 | 31.Mai2027 | 250.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.320.999,35 | 4.0 | 1431.0 | 174.0 | 11.Aug.2026 | 299.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.315.963,89 | 4.0 | 10030.0 | 571.0 | 01.Dez.2030 | 165.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.316.436,62 | 4.0 | 8.0 | 1911.0 | 10.März2054 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.312.327,80 | 4.0 | 10492.0 | 143.0 | 10.Apr.2026 | 0.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.305.473,03 | 4.0 | 8782.0 | 641.0 | 20.Juli2052 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.305.313,86 | 4.0 | 8947.0 | 470.0 | 15.Nov.2029 | 175.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.289.171,43 | 4.0 | 1477.0 | 714.0 | 14.Okt.2032 | 297.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.287.087,67 | 4.0 | 10330.0 | 219.0 | 15.Jan.2027 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.287.425,27 | 4.0 | 9095.0 | 1248.0 | 15.Mai2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.271.516,54 | 4.0 | 69.0 | 876.0 | 20.März2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 4.266.457,10 | 4.0 | 58.0 | 1305.0 | 20.Juni2038 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.262.848,30 | 4.0 | 6494.0 | 615.0 | 01.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.263.276,70 | 4.0 | 71.0 | 576.0 | 20.Dez.2030 | 210.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.261.066,58 | 4.0 | 7172.0 | 1454.0 | 15.Feb.2045 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.255.576,93 | 4.0 | 7998.0 | 1136.0 | 01.März2037 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.252.668,47 | 4.0 | 9350.0 | 722.0 | 30.Apr.2032 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.250.868,96 | 4.0 | 9622.0 | 574.0 | 15.Aug.2030 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.233.621,43 | 4.0 | 6702.0 | 1552.0 | 15.Aug.2046 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.230.279,77 | 4.0 | 11255.0 | 845.0 | 31.Okt.2034 | 345.0 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.229.120,48 | 4.0 | 10055.0 | 494.0 | 01.Nov.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.218.999,97 | 4.0 | 72.0 | 835.0 | 20.Dez.2033 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.215.238,83 | 4.0 | 6520.0 | 530.0 | 01.Juni2030 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.213.624,75 | 4.0 | 11491.0 | 603.0 | 30.Okt.2031 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.197.043,96 | 4.0 | 10938.0 | 440.0 | 01.Aug.2029 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.196.796,20 | 4.0 | 6372.0 | 1783.0 | 15.Feb.2052 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 4.177.810,22 | 4.0 | 58.0 | 2205.0 | 20.März2054 | 170.0 |
EU | EUROPEAN UNION RegS | Supranational | 4.175.416,46 | 4.0 | 11092.0 | 377.0 | 05.Dez.2028 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.174.573,83 | 4.0 | 11606.0 | 1789.0 | 25.Apr.2055 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.161.882,88 | 4.0 | 8662.0 | 442.0 | 18.Nov.2024 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.153.366,73 | 4.0 | 9029.0 | 691.0 | 22.Okt.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.145.219,62 | 4.0 | 13123.0 | 797.0 | 04.Juli2034 | 475.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.142.581,00 | 4.0 | 1426.0 | 216.0 | 27.Jan.2027 | 261.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.137.963,67 | 4.0 | 1539.0 | 313.0 | 26.März2028 | 489.0 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.138.240,35 | 4.0 | 8993.0 | 645.0 | 01.Juli2052 | 350.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 4.133.181,40 | 4.0 | 9476.0 | 558.0 | 22.Juni2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.129.296,04 | 4.0 | 59.0 | 1284.0 | 20.März2038 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.128.740,85 | 4.0 | 10451.0 | 167.0 | 15.Aug.2026 | 675.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.125.337,64 | 4.0 | 1447.0 | 317.0 | 08.März2028 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.124.906,81 | 4.0 | 70.0 | 786.0 | 20.März2033 | 160.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.117.289,70 | 4.0 | 10665.0 | 1665.0 | 15.Aug.2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.116.843,95 | 4.0 | 61.0 | 1161.0 | 20.Dez.2036 | 60.0 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.114.350,69 | 4.0 | 9267.0 | 584.0 | 01.Aug.2052 | 400.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.107.285,48 | 4.0 | 10033.0 | 404.0 | 01.Dez.2052 | 550.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 4.092.768,79 | 4.0 | 9945.0 | 331.0 | 20.Aug.2054 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.078.492,58 | 4.0 | 8985.0 | 315.0 | 31.Jan.2028 | 75.0 |
FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.065.988,49 | 4.0 | 9547.0 | 524.0 | 01.Aug.2052 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.055.372,99 | 4.0 | 10772.0 | 827.0 | 15.Feb.2034 | 220.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.048.703,40 | 4.0 | 10048.0 | 128.0 | 28.Feb.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.043.482,14 | 4.0 | 10092.0 | 186.0 | 15.Okt.2026 | 463.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.037.055,04 | 4.0 | 5412.0 | 1933.0 | 01.Dez.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.030.268,62 | 4.0 | 65.0 | 386.0 | 20.Sept.2028 | 40.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.020.580,66 | 4.0 | 1432.0 | 146.0 | 05.Mai2026 | 290.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.019.065,26 | 4.0 | 9947.0 | 1111.0 | 01.Sept.2038 | 295.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.999.018,25 | 4.0 | 7560.0 | 1305.0 | 15.Jan.2038 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.986.506,15 | 4.0 | 9848.0 | 105.0 | 30.Nov.2025 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.977.197,90 | 4.0 | 72.0 | 1300.0 | 20.März2040 | 230.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.971.479,67 | 4.0 | 10483.0 | 683.0 | 31.Jan.2032 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.970.596,60 | 4.0 | 9484.0 | 1017.0 | 01.Sept.2036 | 225.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.969.434,47 | 4.0 | 9866.0 | 464.0 | 15.Juli2029 | 25.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.967.840,14 | 4.0 | 7966.0 | 2059.0 | 22.Juli2065 | 250.0 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 3.959.740,18 | 4.0 | 9519.0 | 522.0 | 01.Sept.2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.957.130,41 | 4.0 | 6.0 | 1982.0 | 10.März2051 | 188.0 |
FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.953.913,26 | 4.0 | 10284.0 | 253.0 | 01.Aug.2054 | 650.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.953.539,35 | 4.0 | 10918.0 | 221.0 | 15.Feb.2027 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.945.504,49 | 4.0 | 70.0 | 440.0 | 20.Juni2029 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.930.608,51 | 4.0 | 10348.0 | 432.0 | 30.Apr.2029 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.922.338,19 | 4.0 | 10676.0 | 155.0 | 01.Juni2026 | 160.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.919.294,35 | 4.0 | 10836.0 | 429.0 | 15.Juni2029 | 280.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.917.955,66 | 4.0 | 7475.0 | 395.0 | 01.März2029 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.908.846,59 | 4.0 | 8479.0 | 1042.0 | 15.Mai2035 | 0.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.902.681,03 | 4.0 | 9286.0 | 589.0 | 01.Aug.2052 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.896.589,37 | 4.0 | 12285.0 | 1117.0 | 01.Sept.2040 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.895.819,08 | 4.0 | 11081.0 | 181.0 | 15.Sept.2026 | 385.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.891.753,88 | 4.0 | 11769.0 | 1046.0 | 18.Juli2038 | 438.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.890.949,57 | 4.0 | 6056.0 | 504.0 | 21.Mai2030 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.891.303,63 | 4.0 | 7.0 | 246.0 | 10.Juni2027 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.889.645,43 | 4.0 | 9812.0 | 113.0 | 31.Dez.2025 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 3.881.266,62 | 4.0 | 49.0 | 2024.0 | 20.Sept.2046 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.881.092,06 | 4.0 | 6620.0 | 2006.0 | 22.Okt.2054 | 163.0 |
UKT | UK CONV GILT | Schatzbriefe | 3.871.779,86 | 4.0 | 12864.0 | 96.0 | 22.Okt.2025 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.847.180,69 | 4.0 | 60.0 | 1231.0 | 20.Sept.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.842.794,33 | 4.0 | 57.0 | 1597.0 | 20.März2042 | 80.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.841.198,22 | 4.0 | 9234.0 | 625.0 | 20.Feb.2031 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.840.646,40 | 4.0 | 6064.0 | 824.0 | 21.Dez.2034 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.840.470,00 | 4.0 | 9730.0 | 138.0 | 31.März2026 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.838.442,94 | 4.0 | 61.0 | 1179.0 | 20.März2037 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.836.095,95 | 4.0 | 9402.0 | 673.0 | 15.Aug.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.832.824,99 | 4.0 | 60.0 | 1251.0 | 20.Dez.2037 | 60.0 |
FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.829.456,62 | 4.0 | 10135.0 | 340.0 | 01.Nov.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.818.360,42 | 4.0 | 9776.0 | 130.0 | 28.Feb.2026 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.810.974,52 | 4.0 | 1809.0 | 1623.0 | 23.Juli2048 | 397.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.785.697,88 | 4.0 | 11541.0 | 1647.0 | 01.Okt.2053 | 450.0 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.770.290,06 | 3.0 | 10331.0 | 244.0 | 01.Okt.2053 | 650.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.767.794,04 | 3.0 | 7.0 | 433.0 | 10.Juni2029 | 188.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.762.975,45 | 3.0 | 9791.0 | 1546.0 | 31.Okt.2046 | 290.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.754.915,80 | 3.0 | 13073.0 | 646.0 | 30.Juli2032 | 575.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.754.235,65 | 3.0 | 8425.0 | 942.0 | 01.Juni2037 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.751.980,98 | 3.0 | 9944.0 | 441.0 | 31.Okt.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.743.378,50 | 3.0 | 62.0 | 1721.0 | 20.März2045 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.738.919,57 | 3.0 | 8745.0 | 1288.0 | 15.Aug.2043 | 363.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.726.731,59 | 3.0 | 7340.0 | 442.0 | 01.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.716.846,20 | 3.0 | 9887.0 | 450.0 | 30.Nov.2029 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.709.690,19 | 3.0 | 54.0 | 2203.0 | 20.Juni2052 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.703.751,66 | 3.0 | 9660.0 | 1877.0 | 25.Mai2054 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.698.330,99 | 3.0 | 12748.0 | 1192.0 | 07.Dez.2042 | 450.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.697.701,94 | 3.0 | 9745.0 | 458.0 | 01.Apr.2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.691.542,16 | 3.0 | 57.0 | 1385.0 | 20.März2039 | 40.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.688.471,84 | 3.0 | 11653.0 | 751.0 | 27.Juni2032 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.687.740,94 | 3.0 | 9330.0 | 678.0 | 31.Okt.2031 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.687.985,47 | 3.0 | 13364.0 | 742.0 | 31.Jan.2034 | 463.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.682.173,39 | 3.0 | 10424.0 | 260.0 | 22.Juni2027 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.682.515,38 | 3.0 | 47.0 | 2725.0 | 20.März2063 | 130.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.682.517,53 | 3.0 | 7066.0 | 1496.0 | 15.Mai2046 | 250.0 |
FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.681.080,32 | 3.0 | 10091.0 | 322.0 | 01.Juni2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.676.236,76 | 3.0 | 65.0 | 1604.0 | 20.Dez.2043 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.669.234,73 | 3.0 | 9852.0 | 486.0 | 31.Okt.2029 | 60.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.667.323,72 | 3.0 | 12859.0 | 603.0 | 22.Okt.2031 | 400.0 |
FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.649.469,14 | 3.0 | 9741.0 | 463.0 | 01.Jan.2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.646.155,52 | 3.0 | 55.0 | 1522.0 | 20.Sept.2040 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.633.750,25 | 3.0 | 9252.0 | 721.0 | 01.Juni2032 | 95.0 |
G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.629.872,85 | 3.0 | 8515.0 | 670.0 | 20.Jan.2051 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.628.192,18 | 3.0 | 10179.0 | 785.0 | 01.Sept.2033 | 245.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.627.521,86 | 3.0 | 9663.0 | 962.0 | 30.Juli2035 | 185.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.624.426,38 | 3.0 | 12420.0 | 1187.0 | 25.Apr.2041 | 450.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.618.671,88 | 3.0 | 7823.0 | 1324.0 | 15.Mai2043 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.617.181,43 | 3.0 | 10314.0 | 720.0 | 01.Dez.2032 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.616.505,84 | 3.0 | 10009.0 | 422.0 | 20.Feb.2029 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.592.325,07 | 3.0 | 9922.0 | 1067.0 | 15.Nov.2039 | 438.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.580.234,03 | 3.0 | 10636.0 | 313.0 | 01.Feb.2028 | 200.0 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | 3.571.478,10 | 3.0 | 8969.0 | 643.0 | 01.Mai2052 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.558.813,52 | 3.0 | 11019.0 | 1572.0 | 22.Juli2052 | 375.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.556.686,95 | 3.0 | 10400.0 | 193.0 | 09.Okt.2026 | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 3.552.907,12 | 3.0 | 11167.0 | 830.0 | 04.Juli2034 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.553.094,33 | 3.0 | 10299.0 | 244.0 | 16.Apr.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.553.021,70 | 3.0 | 74.0 | 1189.0 | 20.Sept.2038 | 240.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.551.695,89 | 3.0 | 12885.0 | 885.0 | 07.März2036 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 3.549.153,20 | 3.0 | 10380.0 | 244.0 | 20.Apr.2027 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.546.917,53 | 3.0 | 7319.0 | 1531.0 | 15.Aug.2047 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.543.707,02 | 3.0 | 11276.0 | 423.0 | 31.Mai2029 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.537.731,40 | 3.0 | 9994.0 | 401.0 | 15.Nov.2028 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.533.157,65 | 3.0 | 10605.0 | 290.0 | 15.Okt.2027 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.531.125,70 | 3.0 | 10819.0 | 470.0 | 15.Nov.2029 | 210.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.529.955,11 | 3.0 | 394.0 | 842.0 | 07.Nov.2047 | 800.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.526.722,69 | 3.0 | 9281.0 | 723.0 | 15.Feb.2032 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.520.170,53 | 3.0 | 8.0 | 679.0 | 10.Dez.2032 | 425.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.505.896,15 | 3.0 | 9136.0 | 603.0 | 01.Juli2045 | 350.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.499.577,51 | 3.0 | 10175.0 | 338.0 | 01.Sept.2054 | 600.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.493.841,48 | 3.0 | 11237.0 | 413.0 | 31.Jan.2029 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.486.520,26 | 3.0 | 8.0 | 761.0 | 10.Dez.2033 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.480.179,26 | 3.0 | 10780.0 | 1626.0 | 15.Jan.2047 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.472.173,77 | 3.0 | 11112.0 | 862.0 | 15.Aug.2034 | 260.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.470.630,98 | 3.0 | 11078.0 | 428.0 | 01.Juli2029 | 335.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.469.251,96 | 3.0 | 11145.0 | 136.0 | 28.März2026 | 450.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.468.642,85 | 3.0 | 2274.0 | 194.0 | 25.Okt.2026 | 25.0 |
DKK | DKK CASH | Cash und/oder Derivate | 3.467.361,88 | 3.0 | 1451.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.462.357,41 | 3.0 | 1930.0 | 2478.0 | 25.Mai2070 | 373.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.449.078,43 | 3.0 | 55.0 | 1442.0 | 20.Sept.2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 3.443.717,39 | 3.0 | 55.0 | 1497.0 | 20.Juni2040 | 40.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.440.649,05 | 3.0 | 7478.0 | 1735.0 | 22.Jan.2049 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.439.959,38 | 3.0 | 10104.0 | 451.0 | 22.Juni2029 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.433.954,99 | 3.0 | 10459.0 | 339.0 | 30.Apr.2028 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.431.958,37 | 3.0 | 73.0 | 1231.0 | 20.März2039 | 230.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.424.963,68 | 3.0 | 7.0 | 1707.0 | 10.März2048 | 263.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.424.188,37 | 3.0 | 13075.0 | 1126.0 | 04.Juli2039 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.416.358,64 | 3.0 | 5628.0 | 2548.0 | 15.Aug.2050 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.408.410,47 | 3.0 | 6280.0 | 375.0 | 21.Nov.2028 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.404.110,09 | 3.0 | 12790.0 | 669.0 | 01.Feb.2033 | 575.0 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.399.200,71 | 3.0 | 8029.0 | 689.0 | 01.Apr.2051 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.397.418,48 | 3.0 | 8891.0 | 1276.0 | 15.Nov.2043 | 375.0 |
FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.392.925,61 | 3.0 | 8369.0 | 656.0 | 01.Aug.2051 | 250.0 |
G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.391.143,30 | 3.0 | 8872.0 | 653.0 | 20.Nov.2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.386.316,01 | 3.0 | 67.0 | 988.0 | 20.Juni2035 | 130.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.381.681,78 | 3.0 | 7306.0 | 121.0 | 01.Feb.2026 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.380.661,88 | 3.0 | 9095.0 | 2161.0 | 15.Aug.2053 | 180.0 |
FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.379.252,08 | 3.0 | 9651.0 | 88.0 | 23.Sept.2025 | 38.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.373.795,35 | 3.0 | 9785.0 | 418.0 | 20.Sept.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 3.371.688,23 | 3.0 | 49.0 | 2145.0 | 20.Dez.2048 | 70.0 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.364.452,70 | 3.0 | 8401.0 | 684.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.361.040,26 | 3.0 | 9523.0 | 193.0 | 31.Okt.2026 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.358.171,89 | 3.0 | 11189.0 | 98.0 | 25.Okt.2025 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.349.134,12 | 3.0 | 7.0 | 641.0 | 10.Dez.2031 | 238.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.346.422,71 | 3.0 | 9500.0 | 617.0 | 01.Apr.2031 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.333.058,72 | 3.0 | 7187.0 | 1973.0 | 25.Mai2050 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 3.333.115,74 | 3.0 | 66.0 | 1018.0 | 20.Sept.2035 | 120.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.328.147,98 | 3.0 | 9229.0 | 654.0 | 01.Aug.2031 | 60.0 |
EU | EUROPEAN UNION RegS | Supranational | 3.317.856,85 | 3.0 | 10073.0 | 1839.0 | 04.März2053 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.316.039,09 | 3.0 | 10004.0 | 518.0 | 01.Apr.2030 | 135.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.303.327,22 | 3.0 | 10780.0 | 97.0 | 31.Okt.2025 | 215.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.298.071,63 | 3.0 | 425.0 | 574.0 | 26.Mai2033 | 750.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.292.955,72 | 3.0 | 10818.0 | 102.0 | 15.Nov.2025 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 3.288.405,98 | 3.0 | 52.0 | 2004.0 | 20.Juni2047 | 80.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.286.206,77 | 3.0 | 9612.0 | 519.0 | 01.Dez.2052 | 450.0 |
FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.276.963,91 | 3.0 | 9530.0 | 529.0 | 01.Okt.2052 | 450.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.268.635,05 | 3.0 | 7684.0 | 1479.0 | 15.Mai2047 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.263.227,24 | 3.0 | 5885.0 | 763.0 | 21.Nov.2033 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.256.084,79 | 3.0 | 12132.0 | 1352.0 | 07.Dez.2046 | 425.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.251.078,38 | 3.0 | 9380.0 | 561.0 | 01.Feb.2053 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.243.293,08 | 3.0 | 6391.0 | 1811.0 | 25.Juni2044 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.238.493,61 | 3.0 | 1815.0 | 1568.0 | 24.Juli2047 | 405.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.239.256,20 | 3.0 | 10586.0 | 94.0 | 10.Okt.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.237.712,00 | 3.0 | 58.0 | 2155.0 | 20.Dez.2052 | 160.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.235.507,34 | 3.0 | 9964.0 | 344.0 | 20.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.234.591,07 | 3.0 | 64.0 | 1636.0 | 20.Juni2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.225.109,00 | 3.0 | 70.0 | 559.0 | 20.Sept.2030 | 190.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.219.868,23 | 3.0 | 1.0 | 379.0 | 15.Apr.2029 | 688.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.218.978,99 | 3.0 | 7219.0 | 1717.0 | 22.Juli2047 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.217.913,48 | 3.0 | 65.0 | 1627.0 | 20.März2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.217.583,14 | 3.0 | 66.0 | 1582.0 | 20.Sept.2043 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 3.212.188,26 | 3.0 | 64.0 | 363.0 | 20.Juni2028 | 10.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.203.618,28 | 3.0 | 6905.0 | 227.0 | 01.März2027 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.203.344,75 | 3.0 | 11688.0 | 1941.0 | 25.Apr.2060 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schatzbriefe | 3.201.148,52 | 3.0 | 65.0 | 134.0 | 01.März2026 | 20.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 3.195.918,20 | 3.0 | 10080.0 | 248.0 | 20.Sept.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.189.837,53 | 3.0 | 62.0 | 2443.0 | 20.März2064 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.184.186,89 | 3.0 | 10058.0 | 423.0 | 15.Feb.2029 | 25.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.181.151,26 | 3.0 | 10963.0 | 380.0 | 19.Okt.2028 | 240.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.179.567,46 | 3.0 | 1832.0 | 1119.0 | 15.Nov.2039 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.178.160,57 | 3.0 | 70.0 | 511.0 | 20.März2030 | 210.0 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.177.671,52 | 3.0 | 9112.0 | 433.0 | 01.Mai2037 | 250.0 |
EU | EUROPEAN UNION RegS | Supranational | 3.175.364,37 | 3.0 | 10982.0 | 1315.0 | 04.Nov.2042 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.173.231,89 | 3.0 | 53.0 | 1914.0 | 20.März2046 | 80.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.167.974,36 | 3.0 | 287.0 | 257.0 | 17.Juni2027 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.157.765,94 | 3.0 | 11406.0 | 389.0 | 01.Feb.2029 | 410.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.153.986,33 | 3.0 | 10476.0 | 726.0 | 15.Aug.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.153.075,36 | 3.0 | 69.0 | 1358.0 | 20.Sept.2040 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.153.113,85 | 3.0 | 7543.0 | 1965.0 | 31.Okt.2052 | 190.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.152.475,70 | 3.0 | 10520.0 | 846.0 | 23.Mai2034 | 240.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.152.228,92 | 3.0 | 8971.0 | 376.0 | 30.Sept.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.147.291,66 | 3.0 | 75.0 | 1148.0 | 20.März2038 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.147.114,71 | 3.0 | 7.0 | 157.0 | 10.Juni2026 | 188.0 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.141.418,19 | 3.0 | 8659.0 | 451.0 | 01.März2037 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.141.319,73 | 3.0 | 298.0 | 414.0 | 17.März2029 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.130.019,83 | 3.0 | 58.0 | 1600.0 | 20.Juni2042 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.126.472,68 | 3.0 | 9974.0 | 1694.0 | 25.Juni2049 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.111.801,04 | 3.0 | 10442.0 | 141.0 | 01.Apr.2026 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.110.865,14 | 3.0 | 5164.0 | 2176.0 | 22.Okt.2050 | 63.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.108.558,88 | 3.0 | 6920.0 | 132.0 | 01.März2026 | 25.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.104.674,52 | 3.0 | 1.0 | 615.0 | 15.Feb.2033 | 700.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.094.008,65 | 3.0 | 8834.0 | 630.0 | 01.Feb.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 3.094.091,63 | 3.0 | 59.0 | 1635.0 | 20.März2043 | 110.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.078.040,72 | 3.0 | 10559.0 | 204.0 | 01.Dez.2026 | 125.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.071.317,77 | 3.0 | 926.0 | 199.0 | 12.Nov.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.057.287,03 | 3.0 | 55.0 | 1597.0 | 20.Sept.2041 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.056.129,07 | 3.0 | 10120.0 | 295.0 | 22.Okt.2027 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.054.857,24 | 3.0 | 6376.0 | 412.0 | 21.Apr.2029 | 325.0 |
FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.048.027,73 | 3.0 | 9535.0 | 390.0 | 01.Sept.2037 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.034.831,72 | 3.0 | 10428.0 | 364.0 | 30.Juli2028 | 140.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.030.641,94 | 3.0 | 11837.0 | 184.0 | 01.Nov.2026 | 725.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 3.026.526,82 | 3.0 | 890.0 | 488.0 | 12.Nov.2029 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.025.695,15 | 3.0 | 5286.0 | 699.0 | 21.Mai2032 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.026.190,15 | 3.0 | 11041.0 | 416.0 | 15.Apr.2029 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 3.023.729,42 | 3.0 | 60.0 | 1769.0 | 20.Sept.2045 | 140.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.012.514,91 | 3.0 | 9529.0 | 384.0 | 18.Nov.2024 | 350.0 |
FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 3.011.690,27 | 3.0 | 9910.0 | 387.0 | 01.Aug.2054 | 550.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.002.153,04 | 3.0 | 2524.0 | 699.0 | 25.Okt.2033 | 600.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.002.036,82 | 3.0 | 7697.0 | 1483.0 | 15.Feb.2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.996.417,09 | 3.0 | 60.0 | 1311.0 | 20.Sept.2038 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.995.178,61 | 3.0 | 10410.0 | 787.0 | 30.Juli2033 | 235.0 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.989.861,93 | 3.0 | 8955.0 | 395.0 | 01.Feb.2036 | 200.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.986.330,25 | 3.0 | 10861.0 | 135.0 | 19.März2026 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.986.129,56 | 3.0 | 1.0 | 328.0 | 15.Aug.2028 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.980.129,13 | 3.0 | 67.0 | 1547.0 | 20.Juni2043 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.975.461,37 | 3.0 | 69.0 | 396.0 | 20.Dez.2028 | 210.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.974.706,20 | 3.0 | 10280.0 | 1960.0 | 22.Juli2068 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.972.960,78 | 3.0 | 10552.0 | 1568.0 | 01.Sept.2049 | 385.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.971.559,78 | 3.0 | 7786.0 | 1206.0 | 01.Juni2041 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.969.807,79 | 3.0 | 8227.0 | 1141.0 | 15.Mai2036 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.969.835,70 | 3.0 | 59.0 | 1143.0 | 20.Juni2036 | 20.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.958.169,94 | 3.0 | 1467.0 | 769.0 | 07.Juli2033 | 285.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.958.780,72 | 3.0 | 8897.0 | 444.0 | 01.Apr.2037 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.957.579,46 | 3.0 | 9692.0 | 537.0 | 30.Apr.2030 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.953.897,83 | 3.0 | 6165.0 | 590.0 | 01.Dez.2030 | 50.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.948.263,04 | 3.0 | 8941.0 | 408.0 | 01.Aug.2036 | 200.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.945.641,75 | 3.0 | 9817.0 | 45.0 | 14.Apr.2025 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.940.521,86 | 3.0 | 65.0 | 312.0 | 20.Dez.2027 | 30.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.937.287,36 | 3.0 | 1427.0 | 273.0 | 24.Aug.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.936.003,51 | 3.0 | 9736.0 | 144.0 | 30.Apr.2026 | 238.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.931.755,83 | 3.0 | 8703.0 | 623.0 | 01.Juli2051 | 300.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.924.951,07 | 3.0 | 8627.0 | 651.0 | 01.Aug.2051 | 300.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.909.716,24 | 3.0 | 1430.0 | 140.0 | 05.Apr.2026 | 318.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.909.472,49 | 3.0 | 9370.0 | 748.0 | 15.Juli2032 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.908.685,12 | 3.0 | 1.0 | 503.0 | 15.Feb.2031 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.908.609,46 | 3.0 | 54.0 | 1587.0 | 20.Juni2041 | 40.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.894.564,13 | 3.0 | 10337.0 | 1172.0 | 22.Apr.2039 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 2.893.932,97 | 3.0 | 65.0 | 158.0 | 01.Juni2026 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.890.042,53 | 3.0 | 55.0 | 2200.0 | 20.Sept.2052 | 140.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.889.810,62 | 3.0 | 10689.0 | 650.0 | 04.Dez.2031 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.887.540,43 | 3.0 | 51.0 | 2067.0 | 20.März2048 | 80.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.873.824,28 | 3.0 | 1435.0 | 100.0 | 12.Nov.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.872.041,46 | 3.0 | 9516.0 | 209.0 | 31.Dez.2026 | 175.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.867.414,40 | 3.0 | 9323.0 | 1140.0 | 15.Aug.2040 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.865.473,29 | 3.0 | 7.0 | 804.0 | 10.Juni2034 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.862.414,69 | 3.0 | 446.0 | 477.0 | 29.Mai2031 | 775.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.856.883,93 | 3.0 | 54.0 | 1617.0 | 20.Dez.2041 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.853.994,00 | 3.0 | 6848.0 | 252.0 | 01.Juni2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.853.632,48 | 3.0 | 46.0 | 2361.0 | 20.Dez.2051 | 70.0 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.846.414,36 | 3.0 | 10233.0 | 216.0 | 01.Nov.2053 | 650.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.846.319,56 | 3.0 | 11381.0 | 756.0 | 31.Okt.2033 | 355.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.844.893,33 | 3.0 | 47.0 | 2326.0 | 20.Juni2051 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.835.364,19 | 3.0 | 12589.0 | 1201.0 | 30.Juli2041 | 470.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.831.585,21 | 3.0 | 8059.0 | 710.0 | 01.Feb.2051 | 200.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.830.652,90 | 3.0 | 9063.0 | 635.0 | 01.Feb.2051 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.829.581,32 | 3.0 | 1466.0 | 497.0 | 25.März2030 | 280.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.822.277,02 | 3.0 | 10413.0 | 355.0 | 15.Nov.2028 | 525.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.818.206,95 | 3.0 | 12727.0 | 1087.0 | 31.Jan.2040 | 438.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.815.288,12 | 3.0 | 9637.0 | 1666.0 | 04.Feb.2048 | 263.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.812.304,62 | 3.0 | 10607.0 | 290.0 | 15.Okt.2027 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.803.135,67 | 3.0 | 43.0 | 2840.0 | 20.März2062 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.795.093,52 | 3.0 | 56.0 | 1476.0 | 20.März2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.791.773,26 | 3.0 | 50.0 | 2283.0 | 20.März2052 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Schatzbriefe | 2.782.161,71 | 3.0 | 65.0 | 102.0 | 01.Nov.2025 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.782.484,56 | 3.0 | 47.0 | 2314.0 | 20.März2051 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.780.163,88 | 3.0 | 11094.0 | 323.0 | 01.Apr.2028 | 340.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.777.540,68 | 3.0 | 10688.0 | 440.0 | 15.Juni2029 | 195.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.776.365,24 | 3.0 | 472.0 | 347.0 | 01.März2029 | 850.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.774.432,51 | 3.0 | 1.0 | 788.0 | 15.Juni2036 | 625.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.770.248,17 | 3.0 | 10881.0 | 489.0 | 25.Feb.2030 | 275.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.767.631,84 | 3.0 | 1431.0 | 223.0 | 23.Feb.2027 | 274.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.761.635,28 | 3.0 | 11970.0 | 956.0 | 31.Jan.2037 | 420.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.758.523,15 | 3.0 | 71.0 | 577.0 | 20.Dez.2030 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.752.872,66 | 3.0 | 10882.0 | 330.0 | 13.Apr.2028 | 220.0 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.750.234,73 | 3.0 | 9815.0 | 459.0 | 01.Sept.2052 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.746.522,64 | 3.0 | 12018.0 | 1310.0 | 01.Sept.2044 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.741.942,98 | 3.0 | 9817.0 | 683.0 | 01.März2032 | 165.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.740.877,76 | 3.0 | 6204.0 | 1973.0 | 31.Juli2051 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.740.599,05 | 3.0 | 8167.0 | 1305.0 | 15.Feb.2043 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schatzbriefe | 2.737.116,50 | 3.0 | 65.0 | 109.0 | 01.Dez.2025 | 1.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.735.071,12 | 3.0 | 1420.0 | 142.0 | 14.Apr.2026 | 264.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.732.626,29 | 3.0 | 8151.0 | 1355.0 | 01.März2041 | 180.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.729.513,27 | 3.0 | 7546.0 | 771.0 | 15.März2034 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.729.581,25 | 3.0 | 11420.0 | 531.0 | 15.Nov.2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.714.047,69 | 3.0 | 68.0 | 234.0 | 20.März2027 | 210.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.713.215,29 | 3.0 | 10277.0 | 354.0 | 31.Okt.2028 | 488.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.709.182,23 | 3.0 | 10191.0 | 395.0 | 30.Apr.2029 | 463.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.707.622,34 | 3.0 | 5230.0 | 777.0 | 15.Sept.2033 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.706.887,57 | 3.0 | 11922.0 | 354.0 | 31.Okt.2028 | 515.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.705.206,37 | 3.0 | 907.0 | 346.0 | 12.Mai2028 | 75.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.700.925,92 | 2.0 | 9066.0 | 585.0 | 01.Mai2050 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.688.552,34 | 2.0 | 7.0 | 182.0 | 10.Sept.2026 | 175.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.684.296,05 | 2.0 | 318.0 | 1089.0 | 17.Juni2038 | 330.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.683.108,29 | 2.0 | 49.0 | 2106.0 | 20.Juni2048 | 70.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 2.680.207,66 | 2.0 | 10353.0 | 481.0 | 04.Dez.2029 | 163.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.673.230,19 | 2.0 | 10926.0 | 482.0 | 15.Jan.2030 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.657.550,02 | 2.0 | 10884.0 | 155.0 | 31.Mai2026 | 280.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.652.262,56 | 2.0 | 5276.0 | 662.0 | 21.Nov.2031 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.649.643,29 | 2.0 | 10295.0 | 324.0 | 20.Feb.2028 | 75.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.641.855,64 | 2.0 | 10675.0 | 530.0 | 15.Feb.2031 | 538.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.640.073,42 | 2.0 | 66.0 | 974.0 | 20.März2035 | 120.0 |
FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.637.034,92 | 2.0 | 8810.0 | 693.0 | 01.Dez.2046 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.630.910,26 | 2.0 | 55.0 | 2227.0 | 20.März2053 | 140.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.626.318,91 | 2.0 | 9066.0 | 573.0 | 20.Jan.2052 | 350.0 |
FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.625.816,47 | 2.0 | 10143.0 | 330.0 | 01.Aug.2054 | 600.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.621.141,34 | 2.0 | 7538.0 | 329.0 | 01.Mai2028 | 263.0 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.610.938,30 | 2.0 | 8814.0 | 648.0 | 01.März2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.606.113,71 | 2.0 | 60.0 | 2181.0 | 20.März2054 | 180.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.604.178,52 | 2.0 | 7.0 | 485.0 | 10.Dez.2029 | 138.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.602.609,81 | 2.0 | 9783.0 | 637.0 | 22.Juni2031 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.600.111,50 | 2.0 | 62.0 | 1572.0 | 20.Dez.2042 | 140.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.588.501,31 | 2.0 | 7174.0 | 138.0 | 01.Apr.2026 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.588.926,03 | 2.0 | 1.0 | 995.0 | 15.Juni2043 | 713.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.582.961,68 | 2.0 | 11846.0 | 1356.0 | 04.Juli2042 | 325.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.579.016,64 | 2.0 | 435.0 | 729.0 | 18.Nov.2038 | 850.0 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.577.951,68 | 2.0 | 8047.0 | 681.0 | 01.Mai2051 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.575.665,81 | 2.0 | 11142.0 | 786.0 | 15.Aug.2033 | 260.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.570.488,15 | 2.0 | 7909.0 | 1393.0 | 31.Okt.2040 | 120.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.566.094,33 | 2.0 | 7040.0 | 815.0 | 01.Juni2034 | 300.0 |
G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 2.563.465,59 | 2.0 | 8817.0 | 653.0 | 20.Dez.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.562.314,66 | 2.0 | 60.0 | 2157.0 | 20.Sept.2053 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.561.031,52 | 2.0 | 10661.0 | 105.0 | 25.Nov.2025 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.556.907,81 | 2.0 | 7.0 | 1861.0 | 10.Sept.2052 | 313.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.544.570,62 | 2.0 | 11132.0 | 545.0 | 04.Dez.2030 | 313.0 |
FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.538.921,24 | 2.0 | 10426.0 | 284.0 | 01.März2054 | 650.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.537.735,49 | 2.0 | 9978.0 | 391.0 | 01.Juni2053 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.536.769,53 | 2.0 | 8753.0 | 1022.0 | 01.März2036 | 145.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.529.241,47 | 2.0 | 10523.0 | 169.0 | 15.Juli2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.526.161,38 | 2.0 | 10897.0 | 121.0 | 28.Jan.2026 | 320.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.523.331,97 | 2.0 | 9977.0 | 389.0 | 01.März2053 | 550.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.514.370,93 | 2.0 | 453.0 | 210.0 | 04.März2027 | 550.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.512.711,50 | 2.0 | 10906.0 | 189.0 | 05.Okt.2026 | 275.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.505.581,48 | 2.0 | 10920.0 | 859.0 | 04.Dez.2034 | 300.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.504.016,80 | 2.0 | 862.0 | 331.0 | 26.Apr.2028 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.504.857,34 | 2.0 | 9872.0 | 96.0 | 31.Okt.2025 | 300.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.502.996,96 | 2.0 | 8412.0 | 646.0 | 01.Juli2051 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.499.667,90 | 2.0 | 10756.0 | 166.0 | 15.Juli2026 | 210.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.498.940,95 | 2.0 | 2282.0 | 791.0 | 05.Juli2034 | 383.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.492.254,81 | 2.0 | 11466.0 | 1447.0 | 22.Juni2045 | 375.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.490.070,49 | 2.0 | 10278.0 | 439.0 | 15.Mai2029 | 110.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.487.923,74 | 2.0 | 1354.0 | 492.0 | 15.Nov.2029 | 50.0 |
G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.487.937,55 | 2.0 | 9108.0 | 603.0 | 20.Sept.2049 | 350.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.471.992,30 | 2.0 | 1444.0 | 175.0 | 13.Aug.2026 | 350.0 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.471.362,76 | 2.0 | 10130.0 | 332.0 | 01.Aug.2053 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.461.489,03 | 2.0 | 10352.0 | 282.0 | 15.Sept.2027 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.457.360,01 | 2.0 | 10898.0 | 456.0 | 01.Okt.2029 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.446.000,42 | 2.0 | 6705.0 | 232.0 | 21.Apr.2027 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.445.296,70 | 2.0 | 7.0 | 339.0 | 10.Juni2028 | 263.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.444.131,42 | 2.0 | 9551.0 | 731.0 | 06.Juli2032 | 100.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.433.485,76 | 2.0 | 10360.0 | 346.0 | 15.Mai2028 | 90.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.430.781,34 | 2.0 | 5023.0 | 2081.0 | 01.Dez.2053 | 175.0 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.423.382,61 | 2.0 | 8357.0 | 688.0 | 01.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schatzbriefe | 2.422.334,11 | 2.0 | 65.0 | 126.0 | 01.Feb.2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.418.768,15 | 2.0 | 62.0 | 1697.0 | 20.Dez.2044 | 150.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.418.701,13 | 2.0 | 913.0 | 160.0 | 10.Juni2026 | 38.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.418.972,59 | 2.0 | 11515.0 | 319.0 | 31.Jan.2028 | 13.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.418.020,00 | 2.0 | 11845.0 | 1361.0 | 04.Apr.2044 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.417.355,54 | 2.0 | 68.0 | 1505.0 | 20.Sept.2042 | 190.0 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.413.052,67 | 2.0 | 10134.0 | 310.0 | 01.Apr.2054 | 600.0 |
FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.413.246,57 | 2.0 | 8707.0 | 664.0 | 01.Apr.2052 | 300.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.410.815,48 | 2.0 | 12588.0 | 967.0 | 04.Jan.2037 | 400.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.408.039,11 | 2.0 | 2.0 | 660.0 | 18.Okt.2034 | 725.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.400.353,20 | 2.0 | 6932.0 | 472.0 | 01.Dez.2029 | 225.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.400.684,51 | 2.0 | 9497.0 | 640.0 | 18.Juni2031 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.395.078,78 | 2.0 | 69.0 | 1427.0 | 20.Sept.2041 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.387.206,16 | 2.0 | 6781.0 | 2555.0 | 25.Mai2066 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.379.671,99 | 2.0 | 63.0 | 2041.0 | 20.März2052 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.377.506,69 | 2.0 | 1.0 | 582.0 | 15.Apr.2032 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.375.779,21 | 2.0 | 55.0 | 1464.0 | 20.Dez.2039 | 30.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.364.515,62 | 2.0 | 10188.0 | 1079.0 | 15.Feb.2040 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.355.890,15 | 2.0 | 52.0 | 2029.0 | 20.Sept.2047 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.353.743,63 | 2.0 | 9317.0 | 1660.0 | 31.Okt.2048 | 270.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.348.536,87 | 2.0 | 9744.0 | 584.0 | 18.Okt.2030 | 47.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.342.557,23 | 2.0 | 2249.0 | 1531.0 | 15.Juni2050 | 407.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.336.704,93 | 2.0 | 2319.0 | 431.0 | 15.Aug.2029 | 388.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.335.790,17 | 2.0 | 11099.0 | 1118.0 | 04.Okt.2038 | 338.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.334.106,44 | 2.0 | 1.0 | 914.0 | 15.Apr.2040 | 750.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.332.431,59 | 2.0 | 10807.0 | 851.0 | 25.Nov.2034 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.331.039,47 | 2.0 | 8102.0 | 1268.0 | 15.Mai2042 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.316.746,74 | 2.0 | 11757.0 | 1094.0 | 25.Okt.2038 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.317.527,17 | 2.0 | 52.0 | 2289.0 | 20.Juni2053 | 120.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.311.480,38 | 2.0 | 10830.0 | 419.0 | 12.Apr.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.306.572,56 | 2.0 | 46.0 | 2349.0 | 20.Sept.2051 | 70.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.302.947,11 | 2.0 | 10251.0 | 357.0 | 22.Juni2028 | 80.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.299.483,09 | 2.0 | 10639.0 | 1689.0 | 04.Feb.2050 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.296.563,48 | 2.0 | 6617.0 | 688.0 | 01.Juni2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.296.830,91 | 2.0 | 69.0 | 699.0 | 20.März2032 | 160.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.290.000,71 | 2.0 | 6928.0 | 180.0 | 01.Sept.2026 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.287.779,60 | 2.0 | 6.0 | 1849.0 | 10.März2049 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.283.930,92 | 2.0 | 6155.0 | 2105.0 | 31.Okt.2050 | 100.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.282.190,19 | 2.0 | 9800.0 | 541.0 | 01.Juni2053 | 500.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.281.094,41 | 2.0 | 10819.0 | 728.0 | 04.Feb.2033 | 275.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.278.861,08 | 2.0 | 1490.0 | 728.0 | 27.Feb.2033 | 310.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.278.268,67 | 2.0 | 11244.0 | 503.0 | 15.Juni2030 | 370.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.273.795,52 | 2.0 | 5608.0 | 2318.0 | 25.Mai2052 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.270.094,88 | 2.0 | 7.0 | 384.0 | 10.Dez.2028 | 238.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.266.201,24 | 2.0 | 1.0 | 653.0 | 15.März2034 | 838.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.262.725,57 | 2.0 | 70.0 | 533.0 | 20.Juni2030 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.262.550,27 | 2.0 | 10952.0 | 168.0 | 21.Juli2026 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.260.288,73 | 2.0 | 7019.0 | 154.0 | 01.Juni2026 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.255.352,44 | 2.0 | 65.0 | 362.0 | 20.Juni2028 | 20.0 |
FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.246.942,10 | 2.0 | 9121.0 | 409.0 | 01.Aug.2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.246.939,03 | 2.0 | 52.0 | 1991.0 | 20.März2047 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.246.868,19 | 2.0 | 12359.0 | 373.0 | 31.Jan.2029 | 600.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.241.324,68 | 2.0 | 10991.0 | 729.0 | 20.Feb.2033 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.238.783,56 | 2.0 | 11058.0 | 425.0 | 23.Mai2029 | 290.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.238.810,76 | 2.0 | 392.0 | 804.0 | 13.Nov.2042 | 775.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 2.238.513,58 | 2.0 | 9100.0 | 661.0 | 04.Juli2031 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.238.305,13 | 2.0 | 1799.0 | 1089.0 | 31.Mai2037 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.237.098,34 | 2.0 | 37.0 | 3047.0 | 20.März2060 | 50.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.235.120,95 | 2.0 | 9580.0 | 514.0 | 01.Okt.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.226.411,98 | 2.0 | 52.0 | 2078.0 | 20.Sept.2048 | 90.0 |
G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.222.612,41 | 2.0 | 9669.0 | 491.0 | 20.Juni2048 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.216.897,27 | 2.0 | 70.0 | 650.0 | 20.Sept.2031 | 180.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.212.926,08 | 2.0 | 7.0 | 1507.0 | 10.Dez.2044 | 275.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.209.315,72 | 2.0 | 1408.0 | 136.0 | 18.März2026 | 206.0 |
FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.207.183,88 | 2.0 | 9769.0 | 447.0 | 01.Jan.2053 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.202.716,93 | 2.0 | 8.0 | 1849.0 | 10.Sept.2053 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.198.164,92 | 2.0 | 74.0 | 1080.0 | 20.März2037 | 240.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.197.502,97 | 2.0 | 6702.0 | 2048.0 | 22.Juli2057 | 175.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.191.832,60 | 2.0 | 3.0 | 491.0 | 09.Feb.2033 | 1325.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.183.519,61 | 2.0 | 7.0 | 272.0 | 10.Sept.2027 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.178.923,89 | 2.0 | 7.0 | 12.0 | 10.Dez.2024 | 188.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.177.655,05 | 2.0 | 2133.0 | 584.0 | 15.Apr.2031 | 263.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.173.891,40 | 2.0 | 2411.0 | 240.0 | 25.Mai2027 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.172.005,13 | 2.0 | 11025.0 | 759.0 | 22.Juni2033 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.172.585,98 | 2.0 | 10508.0 | 257.0 | 04.Nov.2027 | 735.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.165.680,58 | 2.0 | 10327.0 | 244.0 | 01.Dez.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.165.300,14 | 2.0 | 60.0 | 1779.0 | 20.Dez.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.164.650,10 | 2.0 | 57.0 | 2208.0 | 20.Dez.2053 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.162.968,18 | 2.0 | 66.0 | 1548.0 | 20.März2043 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.157.666,87 | 2.0 | 45.0 | 2279.0 | 20.Juni2049 | 40.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.158.184,80 | 2.0 | 2248.0 | 659.0 | 15.Juli2032 | 358.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.153.804,11 | 2.0 | 2393.0 | 98.0 | 25.Okt.2025 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.152.483,81 | 2.0 | 13968.0 | 357.0 | 07.Dez.2028 | 600.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 2.147.401,18 | 2.0 | 9742.0 | 447.0 | 09.Okt.2029 | 363.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.146.714,47 | 2.0 | 10905.0 | 90.0 | 29.Sept.2025 | 360.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.145.135,66 | 2.0 | 1469.0 | 804.0 | 15.Nov.2033 | 225.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.143.124,84 | 2.0 | 2463.0 | 941.0 | 07.Apr.2037 | 476.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.139.638,68 | 2.0 | 1460.0 | 796.0 | 25.Nov.2033 | 267.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.138.464,91 | 2.0 | 9720.0 | 525.0 | 15.Feb.2030 | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 2.137.157,31 | 2.0 | 11549.0 | 0.0 | nan | 0.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.132.917,61 | 2.0 | 10013.0 | 400.0 | 01.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.130.171,47 | 2.0 | 9122.0 | 252.0 | 31.Mai2027 | 50.0 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.127.829,24 | 2.0 | 8331.0 | 653.0 | 01.März2052 | 250.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.126.683,20 | 2.0 | 10021.0 | 403.0 | 15.Jan.2029 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.126.151,64 | 2.0 | 60.0 | 1597.0 | 20.Sept.2042 | 110.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.124.361,24 | 2.0 | 10776.0 | 167.0 | 15.Juli2026 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.120.326,09 | 2.0 | 7.0 | 134.0 | 10.März2026 | 125.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 2.119.794,57 | 2.0 | 11050.0 | 435.0 | 25.Juni2029 | 288.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.116.443,25 | 2.0 | 11440.0 | 142.0 | 30.März2026 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.114.735,74 | 2.0 | 7197.0 | 771.0 | 01.Dez.2033 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.114.292,34 | 2.0 | 1.0 | 138.0 | 15.Apr.2026 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.113.530,35 | 2.0 | 8182.0 | 1771.0 | 01.Sept.2050 | 245.0 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 2.108.941,02 | 2.0 | 10332.0 | 256.0 | 01.Okt.2053 | 650.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.109.796,05 | 2.0 | 321.0 | 586.0 | 20.Juni2031 | 365.0 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 2.100.427,57 | 2.0 | 10078.0 | 298.0 | 01.Juli2053 | 600.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.099.734,02 | 2.0 | 9150.0 | 2095.0 | 15.Jan.2054 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.097.731,32 | 2.0 | 47.0 | 2053.0 | 20.Juni2046 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.095.751,42 | 2.0 | 69.0 | 397.0 | 20.Dez.2028 | 190.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.090.993,89 | 2.0 | 9407.0 | 572.0 | 20.Feb.2050 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.083.397,01 | 2.0 | 10171.0 | 2152.0 | 30.Juli2066 | 345.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.082.242,65 | 2.0 | 10411.0 | 167.0 | 06.Juli2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.079.318,90 | 2.0 | 51.0 | 2042.0 | 20.Dez.2047 | 80.0 |
MYR | MYR CASH | Cash und/oder Derivate | 2.071.379,96 | 2.0 | 2293.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.069.650,16 | 2.0 | 39.0 | 2973.0 | 20.März2061 | 70.0 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 2.065.785,40 | 2.0 | 10132.0 | 751.0 | 29.Mai2034 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.064.532,65 | 2.0 | 8853.0 | 1586.0 | 01.März2047 | 270.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.062.231,66 | 2.0 | 10065.0 | 95.0 | 31.Okt.2025 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.053.473,08 | 2.0 | 6434.0 | 658.0 | 01.Dez.2031 | 150.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.053.005,50 | 2.0 | 472.0 | 355.0 | 31.Mai2029 | 850.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.052.294,83 | 2.0 | 12206.0 | 1195.0 | 28.März2041 | 425.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.052.251,33 | 2.0 | 3842.0 | 2917.0 | 22.Okt.2061 | 50.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 2.039.924,20 | 2.0 | 10722.0 | 285.0 | 04.Okt.2027 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.039.463,63 | 2.0 | 50.0 | 2015.0 | 20.Dez.2046 | 60.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.037.326,16 | 2.0 | 6.0 | 1369.0 | 10.Sept.2040 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.033.004,55 | 2.0 | 9500.0 | 565.0 | 15.Juli2030 | 0.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.033.058,56 | 2.0 | 998.0 | 412.0 | 02.Mai2029 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.027.423,26 | 2.0 | 6228.0 | 775.0 | 21.Mai2034 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 2.022.760,97 | 2.0 | 65.0 | 183.0 | 01.Sept.2026 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.023.101,96 | 2.0 | 9968.0 | 108.0 | 15.Dez.2025 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.022.369,30 | 2.0 | 10316.0 | 1064.0 | 01.März2038 | 325.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.020.407,61 | 2.0 | 9905.0 | 1090.0 | 15.Mai2040 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.021.221,95 | 2.0 | 10051.0 | 132.0 | 15.März2026 | 463.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.014.602,86 | 2.0 | 9916.0 | 384.0 | 01.Mai2053 | 550.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.009.516,40 | 2.0 | 6462.0 | 1981.0 | 31.Juli2053 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.008.443,85 | 2.0 | 11197.0 | 132.0 | 15.März2026 | 485.0 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | 2.004.527,55 | 2.0 | 9655.0 | 538.0 | 01.Juli2048 | 450.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.003.185,62 | 2.0 | 7290.0 | 1666.0 | 01.Dez.2055 | 440.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.002.664,71 | 2.0 | 10415.0 | 1856.0 | 22.Juni2054 | 330.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.997.667,75 | 2.0 | 8276.0 | 2192.0 | 01.März2067 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.993.301,16 | 2.0 | 10071.0 | 593.0 | 10.Okt.2031 | 438.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.994.143,78 | 2.0 | 7.0 | 1349.0 | 10.Sept.2042 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.991.992,54 | 2.0 | 11775.0 | 640.0 | 28.März2032 | 400.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.989.740,41 | 2.0 | 9895.0 | 295.0 | 07.Jan.2028 | 413.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.988.877,02 | 2.0 | 6336.0 | 1397.0 | 02.Juni2045 | 345.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.980.729,82 | 2.0 | 10817.0 | 381.0 | 17.Okt.2028 | 213.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.979.164,41 | 2.0 | 9790.0 | 250.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.977.507,81 | 2.0 | 7761.0 | 1313.0 | 15.Aug.2042 | 275.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.973.475,92 | 2.0 | 9081.0 | 746.0 | 22.Juni2032 | 35.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.971.802,71 | 2.0 | 7.0 | 205.0 | 10.Dez.2026 | 150.0 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.962.910,92 | 2.0 | 7994.0 | 700.0 | 01.Juni2051 | 200.0 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.961.898,10 | 2.0 | 8945.0 | 405.0 | 01.Mai2036 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.958.045,35 | 2.0 | 68.0 | 209.0 | 20.Dez.2026 | 210.0 |
G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.953.616,21 | 2.0 | 9418.0 | 540.0 | 20.Apr.2048 | 400.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.950.045,56 | 2.0 | 12991.0 | 450.0 | 22.Okt.2029 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.950.019,76 | 2.0 | 10263.0 | 224.0 | 31.Jan.2027 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.947.993,72 | 2.0 | 8.0 | 752.0 | 10.Dez.2033 | 413.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.948.618,73 | 2.0 | 2406.0 | 721.0 | 12.Aug.2034 | 540.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.945.879,49 | 2.0 | 46.0 | 2633.0 | 20.März2057 | 90.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.943.369,56 | 2.0 | 1394.0 | 299.0 | 15.Nov.2027 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.939.998,92 | 2.0 | 6831.0 | 716.0 | 01.Dez.2032 | 250.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.939.313,38 | 2.0 | 9844.0 | 390.0 | 04.Okt.2028 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.936.663,14 | 2.0 | 10603.0 | 162.0 | 22.Juni2026 | 100.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.935.327,07 | 2.0 | 7345.0 | 418.0 | 15.Juni2029 | 370.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.935.378,92 | 2.0 | 11035.0 | 1178.0 | 04.Okt.2039 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.931.283,50 | 2.0 | 9672.0 | 127.0 | 15.Feb.2026 | 163.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.930.339,20 | 2.0 | 10701.0 | 1883.0 | 05.Okt.2054 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.929.913,62 | 2.0 | 5464.0 | 2381.0 | 25.Mai2053 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.929.922,31 | 2.0 | 69.0 | 720.0 | 20.Juni2032 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.927.345,36 | 2.0 | 65.0 | 2098.0 | 20.Juni2054 | 220.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.927.798,91 | 2.0 | 9594.0 | 220.0 | 15.Feb.2027 | 225.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.918.491,26 | 2.0 | 4874.0 | 1472.0 | 21.März2047 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.905.277,10 | 2.0 | 9696.0 | 554.0 | 01.Aug.2030 | 95.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.903.016,99 | 2.0 | 5798.0 | 2476.0 | 22.Okt.2071 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 1.890.461,65 | 2.0 | 70.0 | 716.0 | 20.Juni2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.890.192,64 | 2.0 | 71.0 | 1376.0 | 20.März2041 | 220.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.886.431,22 | 2.0 | 11062.0 | 1686.0 | 01.Okt.2054 | 430.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.885.874,51 | 2.0 | 10145.0 | 320.0 | 01.Sept.2053 | 600.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.885.270,42 | 2.0 | 6259.0 | 370.0 | 20.Okt.2028 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.882.465,19 | 2.0 | 10433.0 | 923.0 | 15.Feb.2037 | 475.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.879.170,18 | 2.0 | 10067.0 | 1061.0 | 15.Aug.2039 | 450.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.878.388,21 | 2.0 | 9886.0 | 384.0 | 15.Sept.2028 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.874.410,14 | 2.0 | 6.0 | 1402.0 | 10.Sept.2041 | 188.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.871.847,72 | 2.0 | 9794.0 | 436.0 | 31.Aug.2029 | 363.0 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.862.663,36 | 2.0 | 9230.0 | 539.0 | 01.März2046 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.859.783,01 | 2.0 | 7280.0 | 97.0 | 01.Nov.2025 | 450.0 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.859.644,63 | 2.0 | 8463.0 | 653.0 | 01.Sept.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.858.793,00 | 2.0 | 65.0 | 411.0 | 20.Dez.2028 | 30.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.848.851,30 | 2.0 | 1519.0 | 587.0 | 24.Mai2031 | 352.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.849.000,19 | 2.0 | 472.0 | 221.0 | 03.Juni2027 | 750.0 |
MXN | MXN CASH | Cash und/oder Derivate | 1.846.144,96 | 2.0 | 499.0 | 0.0 | nan | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.842.130,62 | 2.0 | 8934.0 | 981.0 | 10.Apr.2035 | 88.0 |
G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.841.762,71 | 2.0 | 8882.0 | 653.0 | 20.Aug.2046 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.842.005,97 | 2.0 | 69.0 | 1461.0 | 20.März2042 | 200.0 |
FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.841.418,91 | 2.0 | 8301.0 | 680.0 | 01.Jan.2051 | 250.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.838.851,96 | 2.0 | 7412.0 | 1593.0 | 01.März2046 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.836.779,85 | 2.0 | 64.0 | 412.0 | 20.Dez.2028 | 20.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.831.893,62 | 2.0 | 7.0 | 295.0 | 10.Dez.2027 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.829.975,03 | 2.0 | 6318.0 | 1969.0 | 01.Dez.2055 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.828.648,65 | 2.0 | 10089.0 | 348.0 | 31.Aug.2028 | 438.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.822.183,30 | 2.0 | 12288.0 | 966.0 | 15.Jan.2037 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.818.476,94 | 2.0 | 1868.0 | 1595.0 | 19.März2048 | 422.0 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.817.866,68 | 2.0 | 9522.0 | 517.0 | 01.Juni2052 | 450.0 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.811.136,22 | 2.0 | 10095.0 | 336.0 | 01.Nov.2053 | 600.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.811.061,68 | 2.0 | 10030.0 | 990.0 | 15.Feb.2038 | 438.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.806.909,64 | 2.0 | 1467.0 | 299.0 | 08.Jan.2028 | 340.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.805.450,09 | 2.0 | 1500.0 | 454.0 | 20.Sept.2029 | 345.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.804.263,11 | 2.0 | 10871.0 | 95.0 | 15.Okt.2025 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.799.610,86 | 2.0 | 9945.0 | 1190.0 | 01.März2040 | 310.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.798.323,08 | 2.0 | 7566.0 | 728.0 | 14.Nov.2024 | 150.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.794.564,62 | 2.0 | 2196.0 | 458.0 | 25.Okt.2029 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.793.898,45 | 2.0 | 9906.0 | 248.0 | 15.Juni2027 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.790.605,01 | 2.0 | 10954.0 | 804.0 | 20.Feb.2034 | 290.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.782.611,49 | 2.0 | 10860.0 | 731.0 | 15.Jan.2033 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.782.303,64 | 2.0 | 10598.0 | 243.0 | 30.Apr.2027 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.780.149,46 | 2.0 | 8336.0 | 1236.0 | 15.Nov.2041 | 313.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.779.300,94 | 2.0 | 2209.0 | 513.0 | 31.März2030 | 100.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.775.563,01 | 2.0 | 10179.0 | 326.0 | 01.Aug.2053 | 600.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.772.034,71 | 2.0 | 7339.0 | 197.0 | 01.Nov.2026 | 125.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.769.425,94 | 2.0 | 11342.0 | 263.0 | 15.Juni2027 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.769.921,88 | 2.0 | 7638.0 | 1436.0 | 15.Aug.2045 | 288.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.767.852,36 | 2.0 | 10586.0 | 94.0 | 10.Okt.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schatzbriefe | 1.767.330,18 | 2.0 | 66.0 | 113.0 | 20.Dez.2025 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.762.686,92 | 2.0 | 6382.0 | 1780.0 | 31.Jan.2046 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.760.660,25 | 2.0 | 1460.0 | 699.0 | 15.Aug.2032 | 269.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.758.721,00 | 2.0 | 7430.0 | 692.0 | 01.Aug.2032 | 263.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.754.051,59 | 2.0 | 8085.0 | 2009.0 | 15.Mai2050 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.752.808,36 | 2.0 | 1.0 | 1096.0 | 15.Mai2048 | 738.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.751.574,37 | 2.0 | 6973.0 | 159.0 | 15.Juni2026 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.751.565,04 | 2.0 | 7.0 | 1923.0 | 10.März2052 | 250.0 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.750.563,59 | 2.0 | 9129.0 | 430.0 | 01.März2037 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.741.560,53 | 2.0 | 10981.0 | 872.0 | 20.Okt.2034 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.741.614,00 | 2.0 | 344.0 | 888.0 | 12.Dez.2037 | 426.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.736.084,44 | 2.0 | 10762.0 | 107.0 | 01.Dez.2025 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.736.505,83 | 2.0 | 74.0 | 847.0 | 20.März2034 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.735.769,62 | 2.0 | 69.0 | 767.0 | 20.Dez.2032 | 140.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.727.511,25 | 2.0 | 2139.0 | 73.0 | 28.Juli2025 | 365.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.720.756,56 | 2.0 | 63.0 | 1715.0 | 20.Juni2045 | 160.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.718.722,18 | 2.0 | 2294.0 | 439.0 | 29.Apr.2030 | 800.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.717.838,32 | 2.0 | 10316.0 | 1119.0 | 15.Feb.2041 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.716.304,53 | 2.0 | 10998.0 | 356.0 | 28.Juli2028 | 275.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.716.300,71 | 2.0 | 10912.0 | 420.0 | 26.Apr.2029 | 263.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.716.090,86 | 2.0 | 1.0 | 673.0 | 15.Feb.2034 | 663.0 |
FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.714.394,18 | 2.0 | 9362.0 | 558.0 | 01.Apr.2050 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.714.397,63 | 2.0 | 7333.0 | 777.0 | 02.Juni2034 | 415.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.713.482,02 | 2.0 | 6434.0 | 1680.0 | 01.Dez.2048 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.710.223,56 | 2.0 | 10760.0 | 1865.0 | 22.Juni2055 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.710.067,68 | 2.0 | 69.0 | 422.0 | 20.März2029 | 190.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.708.664,99 | 2.0 | 10948.0 | 468.0 | 22.Okt.2029 | 270.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.694.816,15 | 2.0 | 6085.0 | 231.0 | 15.Apr.2027 | 450.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.693.873,51 | 2.0 | 9409.0 | 683.0 | 17.Okt.2031 | 30.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.692.660,01 | 2.0 | 7392.0 | 100.0 | 01.Nov.2025 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.691.385,92 | 2.0 | 39.0 | 2820.0 | 20.März2056 | 40.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.678.654,95 | 2.0 | 2504.0 | 987.0 | 08.Juni2038 | 489.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.678.205,54 | 2.0 | 7020.0 | 1665.0 | 02.Dez.2054 | 415.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.673.871,54 | 2.0 | 10011.0 | 568.0 | 31.Okt.2030 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.672.039,61 | 2.0 | 10311.0 | 252.0 | 15.Mai2027 | 20.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.667.038,12 | 2.0 | 11143.0 | 846.0 | 23.Feb.2035 | 375.0 |
SGD | SGD CASH | Cash und/oder Derivate | 1.664.547,99 | 2.0 | 7560.0 | 0.0 | nan | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.656.650,93 | 2.0 | 11036.0 | 635.0 | 19.März2031 | 13.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.655.125,09 | 2.0 | 9339.0 | 1247.0 | 01.Feb.2046 | 490.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.653.581,93 | 2.0 | 70.0 | 560.0 | 20.Sept.2030 | 180.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.651.669,37 | 2.0 | 2.0 | 458.0 | 18.Sept.2030 | 775.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.650.416,88 | 2.0 | 1465.0 | 502.0 | 17.Apr.2030 | 292.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.648.622,74 | 2.0 | 325.0 | 662.0 | 25.Juni2032 | 377.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.644.279,01 | 2.0 | 9965.0 | 356.0 | 02.Juni2028 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.643.290,20 | 2.0 | 7170.0 | 845.0 | 01.Dez.2034 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.642.313,19 | 2.0 | 8043.0 | 399.0 | 01.Juni2029 | 575.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.639.214,56 | 2.0 | 7668.0 | 1943.0 | 22.Juni2050 | 170.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.626.562,44 | 2.0 | 10747.0 | 249.0 | 01.Juni2027 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.621.338,31 | 1.0 | 8.0 | 611.0 | 10.Dez.2031 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.620.536,98 | 1.0 | 9987.0 | 772.0 | 02.Juli2034 | 438.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.619.642,06 | 1.0 | 5996.0 | 460.0 | 22.Okt.2029 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.615.524,85 | 1.0 | 471.0 | 124.0 | 05.März2026 | 575.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.611.693,07 | 1.0 | 10692.0 | 266.0 | 01.Aug.2027 | 205.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.602.778,08 | 1.0 | 2288.0 | 324.0 | 20.Apr.2028 | 352.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.600.569,50 | 1.0 | 11222.0 | 1286.0 | 23.Feb.2043 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.599.631,08 | 1.0 | 6556.0 | 1675.0 | 02.Dez.2053 | 375.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.596.839,25 | 1.0 | 11004.0 | 1451.0 | 18.Okt.2043 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.587.455,59 | 1.0 | 6369.0 | 1496.0 | 21.Juni2054 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.581.782,89 | 1.0 | 7.0 | 573.0 | 10.Dez.2030 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.581.284,12 | 1.0 | 346.0 | 1808.0 | 17.Juni2055 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.580.534,54 | 1.0 | 5419.0 | 726.0 | 21.Nov.2032 | 175.0 |
FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.580.161,63 | 1.0 | 9951.0 | 407.0 | 01.Nov.2054 | 550.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.579.395,45 | 1.0 | 8294.0 | 1260.0 | 15.Feb.2042 | 313.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.577.284,92 | 1.0 | 5689.0 | 151.0 | 15.Mai2026 | 50.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.571.152,60 | 1.0 | 10568.0 | 1072.0 | 04.Dez.2037 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.567.123,17 | 1.0 | 46.0 | 2288.0 | 20.Juni2050 | 60.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.565.818,06 | 1.0 | 10480.0 | 1965.0 | 15.Apr.2055 | 295.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.564.423,95 | 1.0 | 9738.0 | 438.0 | 04.Sept.2029 | 363.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.562.771,74 | 1.0 | 1532.0 | 326.0 | 11.Mai2028 | 465.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.563.038,64 | 1.0 | 10245.0 | 406.0 | 15.Juni2029 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.561.094,07 | 1.0 | 38.0 | 2978.0 | 20.März2059 | 50.0 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.558.632,54 | 1.0 | 9816.0 | 565.0 | 01.Okt.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.557.160,02 | 1.0 | 70.0 | 487.0 | 20.Dez.2029 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.551.713,43 | 1.0 | 7362.0 | 1568.0 | 30.Juli2042 | 100.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.547.592,41 | 1.0 | 11881.0 | 3096.0 | 30.Mai2058 | 50.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.545.246,11 | 1.0 | 10219.0 | 249.0 | 05.Mai2027 | 1.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.544.381,45 | 1.0 | 2467.0 | 1221.0 | 15.Okt.2042 | 470.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.542.485,10 | 1.0 | 62.0 | 2110.0 | 20.März2053 | 190.0 |
ILS | ILS CASH | Cash und/oder Derivate | 1.536.687,27 | 1.0 | 2678.0 | 0.0 | nan | 0.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.536.000,48 | 1.0 | 1.0 | 687.0 | 15.März2034 | 638.0 |
FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.535.149,60 | 1.0 | 8743.0 | 677.0 | 01.Dez.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.532.814,41 | 1.0 | 67.0 | 1958.0 | 20.März2051 | 220.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.532.217,39 | 1.0 | 10989.0 | 835.0 | 22.Juni2034 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.532.145,81 | 1.0 | 1.0 | 840.0 | 15.Juni2038 | 713.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.527.330,43 | 1.0 | 9844.0 | 422.0 | 15.Feb.2029 | 45.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.526.090,25 | 1.0 | 8001.0 | 1175.0 | 04.Feb.2037 | 40.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.525.816,43 | 1.0 | 10812.0 | 865.0 | 15.Sept.2034 | 275.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.525.804,97 | 1.0 | 10035.0 | 415.0 | 02.Juli2029 | 425.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.525.178,20 | 1.0 | 9840.0 | 399.0 | 09.Nov.2028 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.523.591,10 | 1.0 | 10271.0 | 364.0 | 15.Juli2028 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.521.083,35 | 1.0 | 11234.0 | 1113.0 | 01.Okt.2039 | 415.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.520.376,24 | 1.0 | 320.0 | 1364.0 | 17.Juni2043 | 345.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.518.065,89 | 1.0 | 5217.0 | 2688.0 | 15.Jan.2052 | 0.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.514.245,41 | 1.0 | 6471.0 | 406.0 | 24.Mai2029 | 400.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.511.879,43 | 1.0 | 1447.0 | 103.0 | 15.Nov.2025 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.511.035,68 | 1.0 | 10521.0 | 195.0 | 20.Okt.2026 | 75.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.510.984,60 | 1.0 | 10421.0 | 161.0 | 15.Juni2026 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.508.594,17 | 1.0 | 12976.0 | 422.0 | 22.Juli2029 | 413.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.506.596,40 | 1.0 | 9120.0 | 708.0 | 09.Jan.2032 | 13.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.504.682,29 | 1.0 | 7089.0 | 246.0 | 02.Juni2027 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.500.476,61 | 1.0 | 8106.0 | 1797.0 | 20.Feb.2047 | 150.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.500.797,56 | 1.0 | 10983.0 | 462.0 | 05.Okt.2029 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.500.308,33 | 1.0 | 1.0 | 495.0 | 15.Juli2031 | 950.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.499.655,29 | 1.0 | 10962.0 | 531.0 | 30.Juli2030 | 275.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.497.881,60 | 1.0 | 9193.0 | 368.0 | 01.Okt.2035 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.495.988,24 | 1.0 | 6344.0 | 2258.0 | 20.März2051 | 75.0 |
FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.494.909,09 | 1.0 | 9373.0 | 579.0 | 01.Apr.2050 | 400.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.492.988,01 | 1.0 | 7069.0 | 747.0 | 01.Sept.2033 | 360.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.487.437,47 | 1.0 | 5351.0 | 2746.0 | 15.Aug.2052 | 0.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.482.694,01 | 1.0 | 485.0 | 549.0 | 16.Juni2031 | 620.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.482.701,20 | 1.0 | 70.0 | 348.0 | 20.Juni2028 | 240.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.478.102,46 | 1.0 | 10141.0 | 987.0 | 15.Mai2038 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.475.999,69 | 1.0 | 7.0 | 358.0 | 10.Sept.2028 | 350.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.474.263,91 | 1.0 | 2.0 | 300.0 | 28.Apr.2028 | 600.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.474.317,13 | 1.0 | 7971.0 | 1523.0 | 11.Apr.2042 | 115.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.473.502,50 | 1.0 | 9677.0 | 369.0 | 16.Nov.2028 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.471.648,92 | 1.0 | 10442.0 | 673.0 | 15.Sept.2034 | 587.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.470.217,12 | 1.0 | 9742.0 | 1120.0 | 15.Nov.2040 | 425.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.467.334,03 | 1.0 | 7937.0 | 2468.0 | 22.Juni2066 | 215.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.465.603,06 | 1.0 | 11274.0 | 337.0 | 13.März2028 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.461.873,92 | 1.0 | 6.0 | 1674.0 | 10.März2046 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.461.690,28 | 1.0 | 2317.0 | 281.0 | 16.Nov.2027 | 390.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.461.609,18 | 1.0 | 12804.0 | 1141.0 | 30.Juli2040 | 490.0 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.459.135,88 | 1.0 | 8424.0 | 705.0 | 01.Nov.2050 | 250.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.459.389,20 | 1.0 | 5751.0 | 413.0 | 20.Apr.2029 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.458.777,06 | 1.0 | 10714.0 | 1372.0 | 30.Juli2043 | 345.0 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.450.176,74 | 1.0 | 9765.0 | 468.0 | 01.Okt.2052 | 500.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.450.449,05 | 1.0 | 7791.0 | 1420.0 | 15.Nov.2045 | 300.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.447.707,68 | 1.0 | 10982.0 | 295.0 | 06.Dez.2027 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.447.136,19 | 1.0 | 7822.0 | 1430.0 | 15.Jan.2040 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.443.882,12 | 1.0 | 7113.0 | 722.0 | 02.Juni2033 | 365.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.444.138,21 | 1.0 | 7851.0 | 759.0 | 01.Sept.2033 | 338.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.440.453,67 | 1.0 | 6073.0 | 969.0 | 21.Apr.2037 | 375.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.440.951,73 | 1.0 | 9193.0 | 361.0 | 01.Juli2035 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.438.303,88 | 1.0 | 70.0 | 466.0 | 20.Sept.2029 | 210.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.435.342,59 | 1.0 | 10988.0 | 729.0 | 16.Feb.2033 | 288.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.431.556,30 | 1.0 | 472.0 | 166.0 | 03.Sept.2026 | 700.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.420.378,55 | 1.0 | 290.0 | 656.0 | 17.Dez.2031 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.418.370,44 | 1.0 | 73.0 | 945.0 | 20.Juni2035 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.415.601,59 | 1.0 | 70.0 | 670.0 | 20.Dez.2031 | 180.0 |
TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.416.403,02 | 1.0 | 6748.0 | 189.0 | 17.Nov.2026 | 550.0 |
KFW | KFW MTN | Government Guaranteed | 1.412.111,61 | 1.0 | 10414.0 | 228.0 | 22.Feb.2027 | 63.0 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.410.170,86 | 1.0 | 10302.0 | 243.0 | 01.Jan.2054 | 650.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.404.831,41 | 1.0 | 9803.0 | 437.0 | 05.Sept.2029 | 375.0 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.403.984,11 | 1.0 | 8056.0 | 671.0 | 01.Okt.2051 | 200.0 |
FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.403.599,40 | 1.0 | 10286.0 | 269.0 | 01.Feb.2054 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.402.709,12 | 1.0 | 47.0 | 2290.0 | 20.Dez.2050 | 70.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.402.844,97 | 1.0 | 6274.0 | 1529.0 | 01.Dez.2048 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.399.365,39 | 1.0 | 11356.0 | 1747.0 | 31.Okt.2054 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.392.659,77 | 1.0 | 7600.0 | 939.0 | 02.Juni2037 | 470.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.387.415,64 | 1.0 | 1627.0 | 906.0 | 22.Sept.2035 | 374.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.387.096,94 | 1.0 | 1263.0 | 698.0 | 15.Nov.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.386.279,21 | 1.0 | 46.0 | 2311.0 | 20.Sept.2050 | 60.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.382.519,05 | 1.0 | 9601.0 | 697.0 | 20.Feb.2032 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.374.970,21 | 1.0 | 44.0 | 2742.0 | 20.März2058 | 80.0 |
FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.371.842,57 | 1.0 | 9954.0 | 413.0 | 01.Apr.2054 | 550.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.371.214,78 | 1.0 | 2199.0 | 698.0 | 31.Juli2034 | 710.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.371.010,33 | 1.0 | 59.0 | 1649.0 | 20.Juni2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.365.124,66 | 1.0 | 44.0 | 2345.0 | 20.März2050 | 40.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.364.696,47 | 1.0 | 1949.0 | 562.0 | 25.Okt.2030 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.358.135,27 | 1.0 | 7.0 | 607.0 | 10.Juni2031 | 200.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.355.190,46 | 1.0 | 18.0 | 816.0 | 22.Juni2034 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.353.976,89 | 1.0 | 9467.0 | 1437.0 | 25.Mai2043 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.353.877,66 | 1.0 | 12226.0 | 1395.0 | 15.Feb.2045 | 410.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.352.718,73 | 1.0 | 6.0 | 1061.0 | 10.Sept.2036 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.350.553,36 | 1.0 | 10547.0 | 125.0 | 01.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.347.673,04 | 1.0 | 71.0 | 623.0 | 20.Juni2031 | 190.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.346.000,49 | 1.0 | 9283.0 | 614.0 | 10.Jan.2031 | 0.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.344.691,56 | 1.0 | 10344.0 | 1128.0 | 15.Feb.2036 | 0.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.343.653,88 | 1.0 | 11135.0 | 598.0 | 27.Juni2031 | 325.0 |
FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.342.495,41 | 1.0 | 8696.0 | 691.0 | 01.Juli2046 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.342.260,65 | 1.0 | 6303.0 | 910.0 | 21.Juli2037 | 500.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.342.042,99 | 1.0 | 10832.0 | 802.0 | 10.März2034 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.338.073,70 | 1.0 | 5614.0 | 717.0 | 14.Apr.2033 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.337.421,75 | 1.0 | 10288.0 | 206.0 | 25.Nov.2026 | 0.0 |
NZD | NZD CASH | Cash und/oder Derivate | 1.333.521,39 | 1.0 | 5980.0 | 0.0 | nan | 0.0 |
PLN | PLN CASH | Cash und/oder Derivate | 1.333.173,46 | 1.0 | 2487.0 | 0.0 | nan | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.331.065,03 | 1.0 | 10990.0 | 596.0 | 28.Mai2031 | 288.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.328.192,77 | 1.0 | 9016.0 | 360.0 | 01.Feb.2036 | 200.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.324.190,85 | 1.0 | 452.0 | 750.0 | 14.Apr.2034 | 490.0 |
FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.323.540,52 | 1.0 | 9271.0 | 530.0 | 01.Jan.2044 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.314.270,25 | 1.0 | 11325.0 | 965.0 | 01.Feb.2037 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.302.440,28 | 1.0 | 46.0 | 2229.0 | 20.März2049 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.301.036,20 | 1.0 | 7.0 | 108.0 | 10.Dez.2025 | 225.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.301.698,42 | 1.0 | 2407.0 | 418.0 | 25.Juli2029 | 475.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.300.547,38 | 1.0 | 2449.0 | 370.0 | 28.Sept.2028 | 225.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.297.260,16 | 1.0 | 9376.0 | 1175.0 | 22.Juni2038 | 190.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.296.599,87 | 1.0 | 2305.0 | 1084.0 | 18.Apr.2039 | 405.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.295.847,21 | 1.0 | 75.0 | 859.0 | 20.Juni2034 | 250.0 |
KFW | KFW | Government Guaranteed | 1.295.546,67 | 1.0 | 9848.0 | 716.0 | 15.Juli2033 | 413.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.292.402,31 | 1.0 | 7489.0 | 373.0 | 15.Dez.2028 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.291.748,81 | 1.0 | 9731.0 | 1506.0 | 01.Sept.2046 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.290.757,07 | 1.0 | 64.0 | 200.0 | 02.Nov.2026 | 30.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.287.948,63 | 1.0 | 7073.0 | 1529.0 | 15.Sept.2040 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.284.841,03 | 1.0 | 12476.0 | 614.0 | 12.Jan.2032 | 363.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.283.708,59 | 1.0 | 7486.0 | 154.0 | 01.Juni2026 | 213.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.283.190,77 | 1.0 | 11100.0 | 777.0 | 23.Aug.2033 | 300.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.280.566,47 | 1.0 | 11517.0 | 1960.0 | 28.Juni2045 | 50.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.278.816,69 | 1.0 | 1517.0 | 418.0 | 20.Mai2029 | 386.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.277.905,18 | 1.0 | 9110.0 | 1927.0 | 04.Okt.2052 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.276.274,97 | 1.0 | 10977.0 | 1456.0 | 20.Juni2044 | 315.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.276.098,34 | 1.0 | 9134.0 | 603.0 | 20.Aug.2048 | 350.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.272.749,01 | 1.0 | 2329.0 | 1268.0 | 14.Aug.2043 | 429.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.270.641,67 | 1.0 | 10817.0 | 800.0 | 16.Jan.2034 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.271.594,32 | 1.0 | 10973.0 | 441.0 | 17.Juli2029 | 275.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.269.515,71 | 1.0 | 25.0 | 304.0 | 23.März2028 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.270.202,12 | 1.0 | 1.0 | 121.0 | 15.Feb.2026 | 725.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.269.085,06 | 1.0 | 10919.0 | 460.0 | 18.Sept.2029 | 263.0 |
IDR | IDR CASH | Cash und/oder Derivate | 1.268.814,50 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.268.438,72 | 1.0 | 75.0 | 1112.0 | 20.Sept.2037 | 250.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.269.240,35 | 1.0 | 1.0 | 323.0 | 15.Juli2028 | 588.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.267.982,54 | 1.0 | 70.0 | 694.0 | 20.März2032 | 180.0 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.265.437,86 | 1.0 | 8942.0 | 423.0 | 01.März2036 | 200.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.264.802,41 | 1.0 | 2091.0 | 692.0 | 30.Apr.2032 | 130.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.264.444,22 | 1.0 | 9366.0 | 583.0 | 17.Sept.2030 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.262.470,79 | 1.0 | 10860.0 | 515.0 | 15.Mai2030 | 240.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.261.839,20 | 1.0 | 5239.0 | 745.0 | 08.März2033 | 200.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.260.050,44 | 1.0 | 6985.0 | 1567.0 | 04.Juli2041 | 45.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.257.635,37 | 1.0 | 11192.0 | 781.0 | 06.März2034 | 375.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.256.811,95 | 1.0 | 1227.0 | 258.0 | 29.Juni2027 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.254.932,92 | 1.0 | 7140.0 | 270.0 | 01.Sept.2027 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.252.381,39 | 1.0 | 7508.0 | 1902.0 | 01.Sept.2052 | 215.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.250.923,60 | 1.0 | 11372.0 | 224.0 | 27.Jan.2027 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.249.112,11 | 1.0 | 2375.0 | 397.0 | 30.Apr.2029 | 450.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.247.804,55 | 1.0 | 10966.0 | 319.0 | 15.März2028 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.247.375,88 | 1.0 | 7228.0 | 648.0 | 02.Juni2032 | 375.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.245.680,60 | 1.0 | 9059.0 | 604.0 | 01.Juli2050 | 350.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.246.288,21 | 1.0 | 11197.0 | 513.0 | 07.Juni2030 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.243.541,02 | 1.0 | 69.0 | 303.0 | 20.Dez.2027 | 210.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.241.696,01 | 1.0 | 10067.0 | 402.0 | 22.Mai2029 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.241.568,11 | 1.0 | 8736.0 | 567.0 | 17.Juni2031 | 363.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.240.579,86 | 1.0 | 11278.0 | 332.0 | 25.Feb.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.237.924,22 | 1.0 | 11007.0 | 720.0 | 12.Jan.2033 | 288.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.237.097,74 | 1.0 | 804.0 | 550.0 | 19.Aug.2030 | 138.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.236.806,54 | 1.0 | 7817.0 | 1798.0 | 22.Juni2047 | 160.0 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.236.510,18 | 1.0 | 8649.0 | 661.0 | 01.Okt.2050 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.235.231,56 | 1.0 | 2420.0 | 722.0 | 07.Nov.2033 | 464.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.232.516,41 | 1.0 | 10755.0 | 867.0 | 01.März2035 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.230.323,10 | 1.0 | 67.0 | 1612.0 | 20.Juni2044 | 190.0 |
FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.228.523,28 | 1.0 | 9087.0 | 644.0 | 01.Juni2048 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.228.013,36 | 1.0 | 11931.0 | 310.0 | 28.März2028 | 550.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.221.889,71 | 1.0 | 6635.0 | 698.0 | 21.Apr.2033 | 450.0 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.222.521,42 | 1.0 | 8076.0 | 690.0 | 01.Jan.2051 | 200.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.220.451,58 | 1.0 | 10706.0 | 837.0 | 18.März2033 | 0.0 |
G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.214.096,46 | 1.0 | 8157.0 | 713.0 | 20.Apr.2052 | 200.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.213.410,38 | 1.0 | 10623.0 | 152.0 | 15.Mai2026 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.213.496,61 | 1.0 | 301.0 | 343.0 | 17.Juni2028 | 265.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.211.109,57 | 1.0 | 10784.0 | 803.0 | 10.Jan.2034 | 263.0 |
FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.210.237,42 | 1.0 | 10277.0 | 272.0 | 01.Jan.2054 | 650.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.209.163,24 | 1.0 | 9381.0 | 883.0 | 15.Apr.2034 | 113.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.209.609,28 | 1.0 | 9563.0 | 520.0 | 01.Aug.2053 | 450.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.209.460,44 | 1.0 | 10481.0 | 842.0 | 18.Apr.2034 | 225.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.208.720,07 | 1.0 | 6337.0 | 795.0 | 20.Feb.2035 | 475.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.207.034,11 | 1.0 | 9917.0 | 723.0 | 16.Jan.2034 | 500.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.205.732,86 | 1.0 | 10686.0 | 709.0 | 25.Nov.2032 | 275.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.204.323,63 | 1.0 | 8953.0 | 399.0 | 01.Mai2036 | 200.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.202.007,49 | 1.0 | 395.0 | 224.0 | 10.Feb.2027 | 25.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.200.900,45 | 1.0 | 10213.0 | 718.0 | 16.Juli2032 | 165.0 |
G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.199.794,09 | 1.0 | 9162.0 | 603.0 | 20.Apr.2046 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.195.811,78 | 1.0 | 264.0 | 1435.0 | 17.Juni2042 | 200.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.189.685,03 | 1.0 | 10531.0 | 261.0 | 30.Juni2027 | 125.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.188.240,44 | 1.0 | 7823.0 | 1560.0 | 04.Feb.2043 | 125.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.186.960,27 | 1.0 | 11139.0 | 1721.0 | 15.Juni2054 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.184.450,65 | 1.0 | 69.0 | 538.0 | 20.Juni2030 | 160.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.183.826,31 | 1.0 | 10.0 | 904.0 | 01.Nov.2037 | 530.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.182.527,37 | 1.0 | 9854.0 | 354.0 | 25.Mai2028 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.181.822,24 | 1.0 | 2349.0 | 595.0 | 29.Sept.2032 | 825.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.179.814,68 | 1.0 | 12445.0 | 2075.0 | 26.Jan.2062 | 380.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.179.183,46 | 1.0 | 9510.0 | 526.0 | 20.Feb.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.178.776,02 | 1.0 | 10713.0 | 500.0 | 15.März2030 | 225.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.178.669,74 | 1.0 | 6446.0 | 1304.0 | 02.Juni2043 | 350.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.179.054,52 | 1.0 | 9663.0 | 1357.0 | 16.Jan.2054 | 575.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.178.025,07 | 1.0 | 1463.0 | 358.0 | 09.Aug.2028 | 309.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.176.542,97 | 1.0 | 5981.0 | 867.0 | 20.Feb.2036 | 425.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.175.778,52 | 1.0 | 453.0 | 518.0 | 30.Sept.2030 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.173.764,19 | 1.0 | 11085.0 | 766.0 | 15.Juli2033 | 300.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.167.895,26 | 1.0 | 9684.0 | 834.0 | 26.März2036 | 550.0 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.167.760,56 | 1.0 | 10233.0 | 216.0 | 01.Dez.2053 | 650.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.166.431,91 | 1.0 | 6394.0 | 240.0 | 20.Mai2027 | 300.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.164.745,50 | 1.0 | 871.0 | 221.0 | 17.Feb.2027 | 175.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.165.522,21 | 1.0 | 10667.0 | 917.0 | 15.Mai2037 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.159.771,09 | 1.0 | 9800.0 | 798.0 | 07.Mai2036 | 600.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.155.969,78 | 1.0 | 6432.0 | 861.0 | 21.Dez.2035 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.152.964,63 | 1.0 | 1514.0 | 2801.0 | 25.März2074 | 265.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.152.844,32 | 1.0 | 10899.0 | 442.0 | 16.Juli2029 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.152.300,13 | 1.0 | 9198.0 | 708.0 | 20.Jan.2032 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.151.147,82 | 1.0 | 8569.0 | 1876.0 | 23.Mai2049 | 185.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.150.400,40 | 1.0 | 11297.0 | 409.0 | 11.Apr.2029 | 350.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.149.951,23 | 1.0 | 11301.0 | 573.0 | 24.März2031 | 325.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.149.572,22 | 1.0 | 9939.0 | 760.0 | 18.Sept.2034 | 513.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.150.274,35 | 1.0 | 6018.0 | 293.0 | 19.Nov.2027 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.149.030,58 | 1.0 | 9571.0 | 516.0 | 16.Jan.2030 | 5.0 |
KFW | KFW MTN | Government Guaranteed | 1.148.494,01 | 1.0 | 9832.0 | 266.0 | 27.Aug.2027 | 350.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.146.270,47 | 1.0 | 5070.0 | 605.0 | 15.Mai2031 | 150.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.147.043,54 | 1.0 | 5791.0 | 1680.0 | 01.Dez.2051 | 310.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.145.176,79 | 1.0 | 6317.0 | 2266.0 | 01.Dez.2064 | 275.0 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.146.050,48 | 1.0 | 10429.0 | 353.0 | 01.Feb.2054 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.145.800,25 | 1.0 | 8408.0 | 642.0 | 03.Nov.2031 | 163.0 |
FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.144.352,44 | 1.0 | 10094.0 | 410.0 | 01.Jan.2053 | 550.0 |
FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.143.100,99 | 1.0 | 10361.0 | 284.0 | 01.Apr.2054 | 650.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.142.906,44 | 1.0 | 1424.0 | 417.0 | 01.Juli2026 | 100.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.141.901,74 | 1.0 | 1415.0 | 214.0 | 01.Jan.2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.141.020,96 | 1.0 | 70.0 | 718.0 | 20.Juni2032 | 160.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.137.970,10 | 1.0 | 8037.0 | 1056.0 | 04.Juli2035 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.136.770,24 | 1.0 | 7803.0 | 1148.0 | 01.Dez.2041 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.136.316,22 | 1.0 | 71.0 | 756.0 | 20.Dez.2032 | 180.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.136.066,34 | 1.0 | 7070.0 | 360.0 | 01.Sept.2028 | 275.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.134.830,70 | 1.0 | 10602.0 | 471.0 | 15.Nov.2029 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.130.849,17 | 1.0 | 4942.0 | 3483.0 | 20.Apr.2071 | 70.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.130.918,56 | 1.0 | 2535.0 | 1409.0 | 06.Juli2048 | 492.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.129.455,89 | 1.0 | 2783.0 | 634.0 | 12.Aug.2033 | 730.0 |
Q | PROVINCE OF QUEBEC | Local Authority | 1.128.920,45 | 1.0 | 6619.0 | 545.0 | 01.Sept.2030 | 190.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.128.538,35 | 1.0 | 905.0 | 788.0 | 13.Apr.2034 | 363.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.128.772,72 | 1.0 | 9030.0 | 2478.0 | 26.Aug.2049 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.127.928,26 | 1.0 | 9873.0 | 1136.0 | 15.Mai2041 | 438.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.127.506,02 | 1.0 | 11216.0 | 1110.0 | 30.Aug.2038 | 338.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.126.412,68 | 1.0 | 6215.0 | 515.0 | 21.Aug.2030 | 350.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.123.873,19 | 1.0 | 7387.0 | 333.0 | 15.Juni2028 | 395.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.124.328,62 | 1.0 | 11350.0 | 232.0 | 14.Apr.2027 | 413.0 |
HUF | HUF CASH | Cash und/oder Derivate | 1.122.162,75 | 1.0 | 27.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.122.018,88 | 1.0 | 75.0 | 962.0 | 20.Sept.2035 | 250.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.121.533,80 | 1.0 | 5974.0 | 813.0 | 15.Mai2035 | 450.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.120.252,29 | 1.0 | 11180.0 | 372.0 | 05.Okt.2028 | 325.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 1.117.146,73 | 1.0 | 11085.0 | 610.0 | 18.Juli2031 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.114.477,80 | 1.0 | 10313.0 | 284.0 | 15.Sept.2027 | 50.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.112.985,80 | 1.0 | 11098.0 | 279.0 | 27.Sept.2027 | 350.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.110.632,42 | 1.0 | 9962.0 | 453.0 | 16.Jan.2030 | 475.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.109.558,80 | 1.0 | 11001.0 | 349.0 | 04.Juli2028 | 275.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.110.336,91 | 1.0 | 10944.0 | 159.0 | 18.Juni2026 | 290.0 |
FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.109.070,49 | 1.0 | 10271.0 | 276.0 | 01.Juli2054 | 650.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.108.066,63 | 1.0 | 7292.0 | 291.0 | 15.Dez.2027 | 360.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.108.167,03 | 1.0 | 9235.0 | 617.0 | 20.Jan.2031 | 0.0 |
KFW | KFW | Government Guaranteed | 1.106.439,65 | 1.0 | 9986.0 | 6.0 | 20.Nov.2024 | 250.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.106.188,98 | 1.0 | 5897.0 | 759.0 | 15.Mai2034 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.104.451,24 | 1.0 | 7945.0 | 1164.0 | 20.Okt.2036 | 25.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.102.423,11 | 1.0 | 9186.0 | 778.0 | 18.Okt.2032 | 35.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.101.529,01 | 1.0 | 6758.0 | 1578.0 | 20.Okt.2040 | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.101.431,51 | 1.0 | 9536.0 | 588.0 | 18.Okt.2030 | 20.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.100.497,68 | 1.0 | 9171.0 | 601.0 | 25.Nov.2030 | 0.0 |
T | AT&T INC | Kommunikation | 1.097.243,00 | 1.0 | 6934.0 | 1548.0 | 15.Sept.2053 | 350.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.096.447,13 | 1.0 | 6347.0 | 1412.0 | 01.Dez.2045 | 350.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.095.786,77 | 1.0 | 1900.0 | 674.0 | 25.Apr.2032 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.093.250,14 | 1.0 | 10935.0 | 118.0 | 15.Jan.2026 | 350.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.093.801,54 | 1.0 | 9815.0 | 265.0 | 25.Aug.2027 | 350.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.093.054,58 | 1.0 | 1617.0 | 631.0 | 15.März2032 | 445.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.090.199,55 | 1.0 | 6514.0 | 853.0 | 21.Juli2036 | 525.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 1.089.469,96 | 1.0 | 10860.0 | 278.0 | 13.Sept.2027 | 250.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.089.396,64 | 1.0 | 7484.0 | 1048.0 | 02.Juni2039 | 460.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.086.690,56 | 1.0 | 7215.0 | 681.0 | 15.Sept.2032 | 355.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.085.619,60 | 1.0 | 7174.0 | 90.0 | 01.Okt.2025 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.083.960,91 | 1.0 | 11402.0 | 1829.0 | 22.Okt.2063 | 400.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.081.607,76 | 1.0 | 2726.0 | 372.0 | 12.Feb.2029 | 594.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 1.081.195,58 | 1.0 | 9599.0 | 536.0 | 09.Apr.2030 | 20.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.080.163,86 | 1.0 | 7117.0 | 335.0 | 02.Juni2028 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.076.925,95 | 1.0 | 5638.0 | 2548.0 | 15.Aug.2050 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.076.175,63 | 1.0 | 9873.0 | 394.0 | 20.Okt.2028 | 0.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 1.076.367,57 | 1.0 | 5734.0 | 1514.0 | 02.Dez.2046 | 290.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.071.507,19 | 1.0 | 10689.0 | 78.0 | 15.Aug.2025 | 120.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.072.161,66 | 1.0 | 9741.0 | 573.0 | 09.Okt.2030 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.069.837,63 | 1.0 | 9726.0 | 1652.0 | 20.Mai2041 | 0.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.067.363,96 | 1.0 | 12739.0 | 377.0 | 09.Jan.2029 | 375.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.065.752,28 | 1.0 | 2055.0 | 371.0 | 12.Feb.2029 | 500.0 |
C | CITIGROUP INC | Bankwesen | 1.064.448,63 | 1.0 | 10382.0 | 652.0 | 25.Mai2034 | 617.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.063.184,21 | 1.0 | 9664.0 | 614.0 | 27.Apr.2033 | 457.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.063.104,95 | 1.0 | 11.0 | 747.0 | 01.Okt.2034 | 580.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.063.685,87 | 1.0 | 2140.0 | 1374.0 | 31.März2047 | 375.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.060.785,96 | 1.0 | 10957.0 | 732.0 | 14.Feb.2033 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.059.811,51 | 1.0 | 10388.0 | 291.0 | 15.Okt.2027 | 70.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.055.171,79 | 1.0 | 940.0 | 0.0 | nan | 0.0 |
FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.054.122,68 | 1.0 | 9227.0 | 655.0 | 01.Okt.2047 | 350.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.053.749,23 | 1.0 | 5462.0 | 1779.0 | 01.Dez.2053 | 285.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.052.971,64 | 1.0 | 10530.0 | 120.0 | 15.Jan.2026 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.051.063,80 | 1.0 | 6224.0 | 2029.0 | 01.Okt.2051 | 188.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.051.353,80 | 1.0 | 7722.0 | 1313.0 | 15.Nov.2042 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.050.448,70 | 1.0 | 332.0 | 2055.0 | 17.Juni2066 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.047.903,05 | 1.0 | 10470.0 | 237.0 | 01.Apr.2027 | 110.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.044.618,21 | 1.0 | 6889.0 | 1959.0 | 01.Sept.2051 | 170.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.044.446,07 | 1.0 | 6469.0 | 2233.0 | 12.Apr.2052 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.042.787,71 | 1.0 | 2307.0 | 86.0 | 15.Sept.2025 | 396.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.037.130,10 | 1.0 | 7078.0 | 1013.0 | 01.Aug.2036 | 225.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.037.719,30 | 1.0 | 9775.0 | 374.0 | 24.Jan.2029 | 415.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.034.746,83 | 1.0 | 44.0 | 2320.0 | 20.Dez.2049 | 40.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.034.672,56 | 1.0 | 2341.0 | 670.0 | 07.Okt.2032 | 419.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.034.443,50 | 1.0 | 5148.0 | 779.0 | 22.Aug.2033 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.033.006,47 | 1.0 | 44.0 | 2304.0 | 20.Sept.2049 | 40.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.033.202,78 | 1.0 | 10327.0 | 646.0 | 25.Okt.2032 | 550.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.030.355,47 | 1.0 | 10095.0 | 381.0 | 15.Sept.2028 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.030.224,21 | 1.0 | 10164.0 | 330.0 | 24.Juli2029 | 530.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.029.891,68 | 1.0 | 7595.0 | 533.0 | 01.Sept.2030 | 288.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.028.750,98 | 1.0 | 5337.0 | 1706.0 | 02.Dez.2050 | 265.0 |
CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.026.992,92 | 1.0 | 7239.0 | 727.0 | 15.Juni2033 | 365.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.025.301,56 | 1.0 | 5643.0 | 1615.0 | 02.Juni2049 | 290.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.024.435,32 | 1.0 | 9752.0 | 232.0 | 24.Apr.2028 | 371.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schatzbriefe | 1.024.531,29 | 1.0 | 65.0 | 150.0 | 01.Mai2026 | 30.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.023.563,48 | 1.0 | 10069.0 | 408.0 | 11.Juni2029 | 438.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.021.616,50 | 1.0 | 1.0 | 712.0 | 15.Juni2035 | 750.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.018.511,34 | 1.0 | 923.0 | 463.0 | 12.Sept.2029 | 213.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.017.252,18 | 1.0 | 10104.0 | 414.0 | 06.Feb.2029 | 88.0 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.016.762,69 | 1.0 | 8801.0 | 641.0 | 01.Aug.2050 | 300.0 |
KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.016.751,48 | 1.0 | 13830.0 | 353.0 | 07.Dez.2028 | 600.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 1.014.461,83 | 1.0 | 10115.0 | 227.0 | 09.Apr.2027 | 555.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.014.448,50 | 1.0 | 2217.0 | 1139.0 | 22.Mai2040 | 376.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 1.013.897,72 | 1.0 | 11104.0 | 422.0 | 15.Mai2029 | 300.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.013.965,26 | 1.0 | 1449.0 | 5.0 | 15.Nov.2024 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.013.780,95 | 1.0 | 6.0 | 1717.0 | 10.März2047 | 213.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.013.350,89 | 1.0 | 9995.0 | 112.0 | 31.Dez.2025 | 425.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.013.329,68 | 1.0 | 4667.0 | 2824.0 | 22.Okt.2073 | 113.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.012.471,01 | 1.0 | 2.0 | 475.0 | 26.März2031 | 700.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.012.797,61 | 1.0 | 65.0 | 457.0 | 20.Juni2029 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.012.242,70 | 1.0 | 425.0 | 629.0 | 23.Nov.2034 | 775.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.009.868,98 | 1.0 | 287.0 | 487.0 | 17.Dez.2029 | 160.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.009.209,48 | 1.0 | 10032.0 | 713.0 | 15.Juni2032 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.007.214,31 | 1.0 | 8.0 | 2499.0 | 10.Sept.2072 | 350.0 |
KFW | KFW | Government Guaranteed | 1.005.562,00 | 1.0 | 9912.0 | 331.0 | 15.Juni2028 | 388.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.004.372,20 | 1.0 | 4926.0 | 835.0 | 20.März2034 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.002.375,97 | 1.0 | 7576.0 | 1655.0 | 02.Dez.2055 | 460.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 1.001.712,55 | 1.0 | 70.0 | 625.0 | 20.Juni2031 | 180.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.001.468,14 | 1.0 | 6614.0 | 601.0 | 02.Juni2031 | 215.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.001.107,98 | 1.0 | 6627.0 | 526.0 | 15.Juni2030 | 175.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.000.274,56 | 1.0 | 9769.0 | 1399.0 | 19.Mai2053 | 530.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.000.892,86 | 1.0 | 9994.0 | 93.0 | 15.Okt.2025 | 425.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 997.949,46 | 1.0 | 10759.0 | 653.0 | 24.Jan.2032 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 998.560,93 | 1.0 | 10888.0 | 633.0 | 25.Mai2032 | 449.0 |
EU | EUROPEAN UNION RegS | Supranational | 997.692,64 | 1.0 | 8037.0 | 1131.0 | 04.Juni2036 | 20.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 995.448,20 | 1.0 | 11049.0 | 634.0 | 15.Okt.2031 | 288.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 995.018,18 | 1.0 | 5163.0 | 1794.0 | 02.Dez.2052 | 255.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 995.039,49 | 1.0 | 7519.0 | 1143.0 | 02.Juni2041 | 465.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 992.976,95 | 1.0 | 6152.0 | 831.0 | 22.Aug.2035 | 450.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 989.947,33 | 1.0 | 7107.0 | 1483.0 | 22.Juni2040 | 40.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 987.860,40 | 1.0 | 12194.0 | 973.0 | 15.März2037 | 415.0 |
COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 987.847,47 | 1.0 | 9850.0 | 129.0 | 10.Feb.2049 | 376.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 987.586,48 | 1.0 | 8.0 | 1362.0 | 10.Sept.2043 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 986.781,06 | 1.0 | 10924.0 | 276.0 | 14.Sept.2027 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 986.338,22 | 1.0 | 9748.0 | 246.0 | 15.Juni2027 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 986.319,94 | 1.0 | 9708.0 | 235.0 | 22.Mai2028 | 358.0 |
KFW | KFW MTN | Government Guaranteed | 985.618,74 | 1.0 | 9725.0 | 240.0 | 20.Mai2027 | 300.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 984.353,30 | 1.0 | 6115.0 | 481.0 | 20.Feb.2030 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 982.685,74 | 1.0 | 10891.0 | 280.0 | 24.Sept.2027 | 275.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 981.974,56 | 1.0 | 9743.0 | 788.0 | 04.Apr.2033 | 125.0 |
EU | EUROPEAN UNION RegS | Supranational | 981.562,50 | 1.0 | 9348.0 | 587.0 | 04.Okt.2030 | 0.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 981.270,01 | 1.0 | 6973.0 | 682.0 | 01.Sept.2032 | 325.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 980.057,54 | 1.0 | 977.0 | 367.0 | 20.Sept.2028 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 980.529,27 | 1.0 | 4463.0 | 1876.0 | 02.Dez.2051 | 190.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 980.178,21 | 1.0 | 7490.0 | 793.0 | 01.Sept.2034 | 445.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 977.963,37 | 1.0 | 1.0 | 473.0 | 15.Sept.2030 | 700.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 976.320,13 | 1.0 | 9679.0 | 297.0 | 29.Jan.2028 | 340.0 |
BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 971.007,91 | 1.0 | 9680.0 | 303.0 | 10.Apr.2051 | 403.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 970.167,59 | 1.0 | 10177.0 | 696.0 | 23.Jan.2035 | 547.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 969.363,73 | 1.0 | 10192.0 | 377.0 | 05.Sept.2028 | 75.0 |
FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 967.087,97 | 1.0 | 10275.0 | 244.0 | 01.Mai2054 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 964.842,71 | 1.0 | 10678.0 | 866.0 | 04.Sept.2034 | 263.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 962.394,46 | 1.0 | 9624.0 | 574.0 | 15.Aug.2030 | 0.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 960.889,50 | 1.0 | 10082.0 | 137.0 | 06.Apr.2026 | 540.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 960.595,74 | 1.0 | 9109.0 | 2162.0 | 15.Aug.2053 | 180.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 961.073,76 | 1.0 | 9963.0 | 329.0 | 14.Juni2028 | 413.0 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 960.139,01 | 1.0 | 9575.0 | 284.0 | 15.Nov.2050 | 347.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 957.043,14 | 1.0 | 9558.0 | 115.0 | 31.Dez.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 957.206,72 | 1.0 | 9505.0 | 201.0 | 30.Nov.2026 | 163.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 955.841,46 | 1.0 | 5609.0 | 585.0 | 20.März2031 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 956.765,08 | 1.0 | 11666.0 | 475.0 | 15.Feb.2030 | 388.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 954.985,90 | 1.0 | 9181.0 | 678.0 | 15.Sept.2031 | 13.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 952.862,13 | 1.0 | 10004.0 | 381.0 | 24.Jan.2029 | 425.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 951.324,56 | 1.0 | 1.0 | 971.0 | 15.Juni2042 | 713.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 951.400,83 | 1.0 | 939.0 | 10.0 | 03.Dez.2024 | 150.0 |
PEN | PEN CASH | Cash und/oder Derivate | 949.255,35 | 1.0 | 2648.0 | 0.0 | nan | 0.0 |
G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 946.324,03 | 1.0 | 9022.0 | 518.0 | 20.Okt.2042 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 945.915,06 | 1.0 | 6.0 | 1329.0 | 10.Sept.2039 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 944.834,49 | 1.0 | 11461.0 | 381.0 | 14.Feb.2030 | 460.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 943.287,04 | 1.0 | 10292.0 | 755.0 | 05.Juni2034 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 943.070,27 | 1.0 | 10416.0 | 711.0 | 25.Apr.2035 | 585.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 941.730,46 | 1.0 | 8909.0 | 444.0 | 01.Dez.2036 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 940.657,91 | 1.0 | 2315.0 | 196.0 | 30.Nov.2026 | 390.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 941.069,39 | 1.0 | 1082.0 | 1143.0 | 30.März2039 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 939.518,95 | 1.0 | 6805.0 | 2168.0 | 22.Juni2053 | 140.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 938.933,89 | 1.0 | 9780.0 | 340.0 | 12.Juli2028 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 933.154,76 | 1.0 | 11377.0 | 476.0 | 07.März2030 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 933.924,80 | 1.0 | 70.0 | 1777.0 | 20.März2048 | 240.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 933.174,29 | 1.0 | 10104.0 | 265.0 | 10.Sept.2027 | 463.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 933.705,34 | 1.0 | 2303.0 | 332.0 | 15.Juni2028 | 373.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 931.772,45 | 1.0 | 10821.0 | 328.0 | 11.Apr.2028 | 238.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 931.789,53 | 1.0 | 1.0 | 224.0 | 15.Mai2027 | 700.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 930.172,04 | 1.0 | 6357.0 | 344.0 | 20.Juli2028 | 325.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 929.552,31 | 1.0 | 928.0 | 88.0 | 17.Sept.2025 | 100.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 928.188,09 | 1.0 | 10313.0 | 211.0 | 15.Dez.2026 | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 928.229,84 | 1.0 | 5965.0 | 2296.0 | 06.Juli2051 | 70.0 |
KRW | KRW CASH | Cash und/oder Derivate | 927.643,78 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
CAS | CALIFORNIA ST | Local Authority | 926.758,11 | 1.0 | 10216.0 | 764.0 | 01.Sept.2034 | 515.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 926.563,83 | 1.0 | 10288.0 | 233.0 | 08.März2027 | 10.0 |
AVGO | BROADCOM INC 144A | Technologie | 926.021,35 | 1.0 | 9607.0 | 896.0 | 15.Mai2037 | 493.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 924.463,81 | 1.0 | 5596.0 | 1101.0 | 21.Juni2039 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 923.336,91 | 1.0 | 296.0 | 206.0 | 17.Dez.2026 | 213.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 924.284,89 | 1.0 | 305.0 | 834.0 | 17.Juni2034 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 923.190,10 | 1.0 | 8367.0 | 591.0 | 14.Feb.2031 | 125.0 |
THB | THB CASH | Cash und/oder Derivate | 921.482,01 | 1.0 | 295.0 | 0.0 | nan | 0.0 |
ENBCN | ENBRIDGE INC | Energie | 920.858,64 | 1.0 | 10196.0 | 722.0 | 05.Apr.2034 | 563.0 |
EU | EUROPEAN UNION RegS | Supranational | 920.989,87 | 1.0 | 5520.0 | 2407.0 | 04.Nov.2050 | 30.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 920.934,79 | 1.0 | 2624.0 | 82.0 | 31.Aug.2025 | 175.0 |
TBOND | TREASURY BOND | Schatzbriefe | 918.322,01 | 1.0 | 9108.0 | 1194.0 | 15.Aug.2041 | 375.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 917.016,89 | 1.0 | 915.0 | 157.0 | 01.Juni2026 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 916.298,78 | 1.0 | 10048.0 | 409.0 | 23.Juli2030 | 505.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 916.385,34 | 1.0 | 7.0 | 660.0 | 10.Juni2032 | 338.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 916.057,40 | 1.0 | 6301.0 | 639.0 | 01.Sept.2031 | 150.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 916.791,36 | 1.0 | 9168.0 | 600.0 | 19.Nov.2030 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 913.667,42 | 1.0 | 10099.0 | 179.0 | 19.Sept.2026 | 488.0 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 914.118,94 | 1.0 | 9414.0 | 335.0 | 01.Sept.2034 | 300.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 908.354,06 | 1.0 | 9079.0 | 286.0 | 08.Okt.2027 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 908.594,36 | 1.0 | 10057.0 | 89.0 | 30.Sept.2025 | 500.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 906.498,48 | 1.0 | 12180.0 | 983.0 | 15.Apr.2037 | 410.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 904.949,24 | 1.0 | 299.0 | 470.0 | 17.Nov.2029 | 250.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 902.751,04 | 1.0 | 9055.0 | 592.0 | 20.Okt.2052 | 350.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 903.576,49 | 1.0 | 7902.0 | 1469.0 | 15.Feb.2050 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 903.589,82 | 1.0 | 9510.0 | 144.0 | 20.Apr.2026 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 903.495,58 | 1.0 | 11051.0 | 721.0 | 19.Jan.2033 | 290.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 903.696,24 | 1.0 | 10438.0 | 715.0 | 22.Apr.2035 | 577.0 |
ILS | ILLINOIS ST | Local Authority | 901.998,13 | 1.0 | 9933.0 | 434.0 | 01.Juni2033 | 510.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 902.412,04 | 1.0 | 11181.0 | 843.0 | 01.Feb.2035 | 385.0 |
NOK | NOK CASH | Cash und/oder Derivate | 900.586,92 | 1.0 | 910.0 | 0.0 | nan | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 900.875,59 | 1.0 | 7009.0 | 621.0 | 01.Juli2031 | 163.0 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 899.722,06 | 1.0 | 8764.0 | 598.0 | 20.März2052 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 898.482,03 | 1.0 | 9863.0 | 537.0 | 10.Jan.2031 | 400.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 899.233,95 | 1.0 | 2150.0 | 557.0 | 25.Feb.2032 | 670.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 897.395,55 | 1.0 | 6111.0 | 478.0 | 15.Mai2030 | 450.0 |
KFW | KFW | Government Guaranteed | 895.270,71 | 1.0 | 9416.0 | 187.0 | 01.Okt.2026 | 100.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 895.142,99 | 1.0 | 9946.0 | 330.0 | 25.Feb.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 893.405,62 | 1.0 | 9404.0 | 673.0 | 15.Aug.2031 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 893.300,76 | 1.0 | 9846.0 | 470.0 | 14.Feb.2030 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 893.014,55 | 1.0 | 9697.0 | 1139.0 | 19.Mai2043 | 511.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 891.931,59 | 1.0 | 430.0 | 642.0 | 24.Mai2035 | 800.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 892.186,42 | 1.0 | 957.0 | 694.0 | 01.Juni2032 | 225.0 |
EU | EUROPEAN UNION RegS | Supranational | 889.413,52 | 1.0 | 8072.0 | 1115.0 | 22.Apr.2036 | 25.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 889.199,67 | 1.0 | 9828.0 | 535.0 | 25.Mai2030 | 113.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 887.970,34 | 1.0 | 10961.0 | 337.0 | 25.Mai2028 | 300.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 885.661,12 | 1.0 | 10128.0 | 349.0 | 01.Juni2054 | 600.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 885.013,70 | 1.0 | 11063.0 | 537.0 | 15.März2030 | 0.0 |
CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 884.235,50 | 1.0 | 10872.0 | 56.0 | 23.Mai2025 | 388.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 882.656,70 | 1.0 | 9800.0 | 1335.0 | 23.Apr.2048 | 510.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 881.944,12 | 1.0 | 2.0 | 255.0 | 03.Nov.2027 | 575.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 882.139,37 | 1.0 | 366.0 | 529.0 | 15.Mai2030 | 95.0 |
G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 882.066,74 | 1.0 | 8834.0 | 644.0 | 20.Jan.2050 | 300.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 881.343,94 | 1.0 | 919.0 | 199.0 | 12.Nov.2026 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 881.343,23 | 1.0 | 7594.0 | 431.0 | 01.Juli2029 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 880.859,08 | 1.0 | 6981.0 | 428.0 | 01.Juni2029 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 880.524,88 | 1.0 | 72.0 | 599.0 | 20.März2031 | 220.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 879.429,39 | 1.0 | 6705.0 | 518.0 | 01.Juni2030 | 205.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 878.151,19 | 1.0 | 10957.0 | 283.0 | 04.Okt.2027 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 878.191,75 | 1.0 | 1.0 | 365.0 | 15.Mai2029 | 825.0 |
WFC | WELLS FARGO & CO | Bankwesen | 878.668,44 | 1.0 | 9824.0 | 1136.0 | 15.Jan.2044 | 561.0 |
NYC | NEW YORK N Y | Local Authority | 877.447,03 | 1.0 | 9842.0 | 1378.0 | 01.Okt.2049 | 509.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 877.277,16 | 1.0 | 5304.0 | 635.0 | 10.Sept.2031 | 150.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 875.984,77 | 1.0 | 10912.0 | 276.0 | 10.Sept.2027 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 874.702,65 | 1.0 | 7253.0 | 358.0 | 01.Sept.2028 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 875.565,28 | 1.0 | 8175.0 | 801.0 | 02.Juni2035 | 560.0 |
EU | EUROPEAN UNION RegS | Supranational | 872.791,95 | 1.0 | 10567.0 | 101.0 | 04.Nov.2025 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 872.524,09 | 1.0 | 1.0 | 305.0 | 15.Mai2028 | 613.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 872.517,65 | 1.0 | 10906.0 | 673.0 | 25.Juli2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 871.996,79 | 1.0 | 9612.0 | 698.0 | 14.Feb.2033 | 375.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 871.045,53 | 1.0 | 7772.0 | 1006.0 | 01.Dez.2038 | 500.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 869.568,17 | 1.0 | 6605.0 | 70.0 | 21.Juli2025 | 475.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 869.452,59 | 1.0 | 6173.0 | 882.0 | 15.Sept.2036 | 475.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 868.316,77 | 1.0 | 10713.0 | 110.0 | 15.Dez.2025 | 150.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 869.206,34 | 1.0 | 864.0 | 765.0 | 15.Aug.2033 | 300.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 868.004,80 | 1.0 | 819.0 | 2625.0 | 15.Nov.2052 | 25.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 866.654,50 | 1.0 | 10088.0 | 727.0 | 13.Feb.2034 | 519.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 865.680,98 | 1.0 | 9878.0 | 90.0 | 13.Okt.2025 | 363.0 |
RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 864.915,20 | 1.0 | 1430.0 | 116.0 | 01.Jan.2026 | 100.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 864.573,18 | 1.0 | 11.0 | 655.0 | 01.Apr.2033 | 600.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 864.236,85 | 1.0 | 9602.0 | 491.0 | 17.Okt.2029 | 5.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 864.639,83 | 1.0 | 861.0 | 542.0 | 12.Juni2030 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 860.596,82 | 1.0 | 9538.0 | 125.0 | 04.Feb.2027 | 104.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 860.115,88 | 1.0 | 10067.0 | 413.0 | 22.Jan.2029 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 858.717,03 | 1.0 | 10446.0 | 217.0 | 15.Jan.2027 | 85.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 858.322,16 | 1.0 | 9964.0 | 615.0 | 22.Juli2033 | 501.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 856.420,04 | 1.0 | 9376.0 | 449.0 | 21.Nov.2029 | 320.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 855.954,53 | 1.0 | 10697.0 | 97.0 | 20.Okt.2025 | 120.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 855.647,45 | 1.0 | 12210.0 | 185.0 | 21.Sept.2026 | 100.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 850.848,35 | 1.0 | 28.0 | 184.0 | 21.Okt.2026 | 950.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 851.344,75 | 1.0 | 7016.0 | 424.0 | 02.Juni2029 | 270.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 849.760,92 | 1.0 | 7881.0 | 1848.0 | 31.Mai2047 | 138.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 850.447,18 | 1.0 | 9300.0 | 1604.0 | 18.Feb.2045 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 848.571,86 | 1.0 | 5575.0 | 1588.0 | 02.Juni2048 | 280.0 |
ES | EVERSOURCE ENERGY | Elektro- | 846.968,11 | 1.0 | 10417.0 | 722.0 | 15.Juli2034 | 595.0 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 846.310,36 | 1.0 | 7944.0 | 689.0 | 01.Feb.2051 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 845.493,78 | 1.0 | 9369.0 | 487.0 | 01.Apr.2030 | 338.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 844.479,54 | 1.0 | 11827.0 | 2448.0 | 07.März2073 | 340.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 843.599,21 | 1.0 | 9638.0 | 802.0 | 24.Mai2033 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 841.106,07 | 1.0 | 287.0 | 1561.0 | 17.Juni2046 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 840.503,73 | 1.0 | 9601.0 | 499.0 | 15.Nov.2029 | 5.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 840.589,74 | 1.0 | 10507.0 | 133.0 | 04.März2026 | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 841.046,32 | 1.0 | 10344.0 | 328.0 | 13.Juli2028 | 580.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 837.182,68 | 1.0 | 837.0 | 645.0 | 12.Mai2031 | 13.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 835.984,52 | 1.0 | 4912.0 | 1011.0 | 15.Apr.2037 | 275.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 836.393,15 | 1.0 | 10399.0 | 235.0 | 24.März2027 | 86.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 834.355,10 | 1.0 | 2380.0 | 482.0 | 15.Apr.2030 | 450.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 834.027,96 | 1.0 | 7871.0 | 813.0 | 01.Mai2034 | 338.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 833.222,32 | 1.0 | 10101.0 | 733.0 | 15.März2034 | 505.0 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 833.344,47 | 1.0 | 9724.0 | 167.0 | 29.Juli2026 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 831.623,68 | 1.0 | 10123.0 | 1417.0 | 30.Apr.2054 | 550.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 832.251,76 | 1.0 | 8302.0 | 550.0 | 05.Aug.2030 | 88.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 830.890,80 | 1.0 | 10171.0 | 398.0 | 15.Mai2029 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Schatzbriefe | 830.169,16 | 1.0 | 65.0 | 67.0 | 01.Juli2025 | 1.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 829.708,11 | 1.0 | 2213.0 | 969.0 | 12.Aug.2040 | 535.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 830.213,99 | 1.0 | 10185.0 | 156.0 | 06.Juli2027 | 619.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 828.548,50 | 1.0 | 10438.0 | 233.0 | 15.März2027 | 75.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 828.652,68 | 1.0 | 6880.0 | 453.0 | 01.Sept.2029 | 230.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 828.266,26 | 1.0 | 10153.0 | 190.0 | 11.Dez.2026 | 525.0 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | 827.323,88 | 1.0 | 9096.0 | 620.0 | 01.Nov.2047 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 827.405,98 | 1.0 | 10199.0 | 665.0 | 25.Juli2034 | 556.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 826.195,71 | 1.0 | 5810.0 | 1626.0 | 01.Juni2050 | 310.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 826.896,64 | 1.0 | 9150.0 | 701.0 | 19.Jan.2032 | 45.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 826.130,86 | 1.0 | 10128.0 | 190.0 | 08.Dez.2026 | 511.0 |
T | AT&T INC | Kommunikation | 825.614,95 | 1.0 | 8152.0 | 776.0 | 01.Dez.2033 | 255.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 825.936,34 | 1.0 | 362.0 | 598.0 | 13.März2031 | 120.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 825.785,11 | 1.0 | 10313.0 | 475.0 | 04.Okt.2029 | 138.0 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 824.834,96 | 1.0 | 9857.0 | 56.0 | 17.Aug.2048 | 380.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 823.050,53 | 1.0 | 8617.0 | 1263.0 | 25.März2048 | 505.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 823.347,26 | 1.0 | 6803.0 | 1883.0 | 15.Feb.2063 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 823.543,78 | 1.0 | 10166.0 | 604.0 | 18.März2031 | 135.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 823.510,00 | 1.0 | 10093.0 | 298.0 | 04.Feb.2028 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 821.847,78 | 1.0 | 10134.0 | 740.0 | 09.Feb.2035 | 635.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 820.718,66 | 1.0 | 10080.0 | 754.0 | 12.Juni2034 | 475.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 820.952,09 | 1.0 | 10.0 | 787.0 | 01.März2035 | 500.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 820.950,73 | 1.0 | 6783.0 | 1693.0 | 15.Feb.2055 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 821.429,36 | 1.0 | 8992.0 | 495.0 | 13.Mai2031 | 296.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 820.820,49 | 1.0 | 10090.0 | 413.0 | 12.Juni2029 | 450.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 818.414,37 | 1.0 | 10147.0 | 382.0 | 26.Feb.2029 | 485.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 818.229,29 | 1.0 | 2312.0 | 163.0 | 15.Juli2026 | 391.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 816.720,05 | 1.0 | 9653.0 | 793.0 | 22.Apr.2033 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 817.183,27 | 1.0 | 9685.0 | 623.0 | 15.Apr.2031 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 816.109,79 | 1.0 | 10123.0 | 346.0 | 25.Aug.2028 | 450.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 813.355,21 | 1.0 | 10038.0 | 373.0 | 22.Jan.2029 | 485.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 813.590,59 | 1.0 | 10029.0 | 724.0 | 23.Juli2035 | 533.0 |
KFW | KFW | Government Guaranteed | 814.012,88 | 1.0 | 10071.0 | 167.0 | 07.Aug.2026 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 812.781,84 | 1.0 | 11362.0 | 398.0 | 19.Apr.2030 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 811.142,50 | 1.0 | 9098.0 | 260.0 | 30.Juni2027 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 809.796,40 | 1.0 | 8869.0 | 487.0 | 29.Apr.2031 | 259.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 810.209,99 | 1.0 | 9734.0 | 239.0 | 05.Juni2028 | 369.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 810.346,43 | 1.0 | 5213.0 | 676.0 | 02.März2032 | 150.0 |
CAS | CALIFORNIA ST | Local Authority | 808.970,15 | 1.0 | 12108.0 | 927.0 | 01.Apr.2039 | 755.0 |
G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 809.481,17 | 1.0 | 9432.0 | 540.0 | 20.März2048 | 400.0 |
META | META PLATFORMS INC | Kommunikation | 809.156,15 | 1.0 | 9996.0 | 1445.0 | 15.Aug.2054 | 540.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 808.361,20 | 1.0 | 64.0 | 881.0 | 20.Dez.2033 | 70.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 807.696,39 | 1.0 | 10065.0 | 397.0 | 03.Apr.2029 | 450.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 807.917,88 | 1.0 | 10772.0 | 424.0 | 30.Apr.2029 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 806.805,51 | 1.0 | 10079.0 | 663.0 | 24.Apr.2034 | 539.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 806.220,94 | 1.0 | 10073.0 | 664.0 | 25.Apr.2034 | 529.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 805.779,85 | 1.0 | 67.0 | 1909.0 | 20.März2050 | 220.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 806.316,57 | 1.0 | 10192.0 | 695.0 | 23.Jan.2035 | 550.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 804.881,83 | 1.0 | 8751.0 | 1720.0 | 02.Nov.2046 | 180.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 804.906,51 | 1.0 | 7282.0 | 314.0 | 08.März2028 | 360.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 803.875,17 | 1.0 | 10548.0 | 144.0 | 15.Apr.2026 | 50.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 802.462,31 | 1.0 | 9382.0 | 1369.0 | 14.März2049 | 482.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 801.716,69 | 1.0 | 9836.0 | 403.0 | 22.Mai2029 | 427.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 802.067,86 | 1.0 | 317.0 | 743.0 | 17.Juni2033 | 335.0 |
T | AT&T INC | Kommunikation | 800.750,57 | 1.0 | 6909.0 | 1584.0 | 15.Sept.2055 | 355.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 799.530,51 | 1.0 | 9881.0 | 592.0 | 08.März2031 | 163.0 |
BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 798.781,25 | 1.0 | 9392.0 | 190.0 | 13.Okt.2026 | 119.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 798.328,95 | 1.0 | 6587.0 | 640.0 | 02.Dez.2031 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 797.751,67 | 1.0 | 11085.0 | 455.0 | 11.Jan.2030 | 363.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 796.347,07 | 1.0 | 8845.0 | 1032.0 | 17.Okt.2035 | 88.0 |
C | CITIBANK NA | Bankwesen | 796.488,81 | 1.0 | 10344.0 | 717.0 | 30.Apr.2034 | 557.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 795.592,09 | 1.0 | 9845.0 | 665.0 | 13.Feb.2033 | 481.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 793.642,65 | 1.0 | 2579.0 | 389.0 | 28.Feb.2029 | 375.0 |
MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 794.086,74 | 1.0 | 9912.0 | 39.0 | 15.Mai2048 | 348.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 791.920,73 | 1.0 | 2633.0 | 49.0 | 30.Apr.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 792.052,36 | 1.0 | 9901.0 | 233.0 | 26.Apr.2028 | 432.0 |
KFW | KFW MTN RegS | Government Guaranteed | 790.919,98 | 1.0 | 11040.0 | 472.0 | 28.Dez.2029 | 288.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 790.901,70 | 1.0 | 9811.0 | 209.0 | 06.Feb.2027 | 330.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 790.140,54 | 1.0 | 4889.0 | 842.0 | 24.Mai2034 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 788.617,67 | 1.0 | 7222.0 | 1647.0 | 30.Apr.2045 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 789.102,15 | 1.0 | 9864.0 | 417.0 | 15.Jan.2029 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 787.531,49 | 1.0 | 10463.0 | 260.0 | 23.Juni2027 | 100.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 786.124,21 | 1.0 | 10931.0 | 624.0 | 25.Nov.2031 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 784.215,61 | 1.0 | 10417.0 | 246.0 | 03.Mai2027 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 783.844,40 | 1.0 | 9761.0 | 442.0 | 21.Sept.2029 | 363.0 |
KFW | KFW MTN RegS | Government Guaranteed | 784.000,31 | 1.0 | 11053.0 | 664.0 | 31.März2032 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 784.281,10 | 1.0 | 10971.0 | 644.0 | 15.Jan.2032 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 783.800,02 | 1.0 | 7067.0 | 1210.0 | 01.Juli2039 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 782.802,39 | 1.0 | 9650.0 | 1188.0 | 21.Jan.2044 | 500.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 783.161,61 | 1.0 | 10418.0 | 269.0 | 26.Juli2027 | 88.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 782.253,49 | 1.0 | 9777.0 | 144.0 | 26.Apr.2026 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 780.553,76 | 1.0 | 8263.0 | 3473.0 | 20.Sept.2117 | 210.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 780.482,00 | 1.0 | 10406.0 | 171.0 | 20.Juli2026 | 0.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 779.946,33 | 1.0 | 9679.0 | 720.0 | 12.März2034 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 780.226,98 | 1.0 | 10333.0 | 631.0 | 14.Sept.2033 | 572.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 778.514,39 | 1.0 | 10902.0 | 804.0 | 13.Feb.2034 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 779.232,94 | 1.0 | 9737.0 | 480.0 | 14.Sept.2029 | 25.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 777.174,26 | 1.0 | 10101.0 | 226.0 | 17.Mai2027 | 585.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 776.479,35 | 1.0 | 9529.0 | 398.0 | 06.Mai2030 | 370.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 777.175,86 | 1.0 | 8119.0 | 1881.0 | 16.Juni2048 | 155.0 |
BA | BOEING CO | Produktionsmittel | 775.764,38 | 1.0 | 9412.0 | 1235.0 | 01.Mai2050 | 580.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 775.206,77 | 1.0 | 10956.0 | 160.0 | 22.Juni2026 | 313.0 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 775.165,87 | 1.0 | 10025.0 | 388.0 | 20.Juli2053 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 773.476,48 | 1.0 | 11667.0 | 489.0 | 15.Apr.2030 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 773.508,47 | 1.0 | 8928.0 | 372.0 | 13.Sept.2028 | 113.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 772.971,53 | 1.0 | 9650.0 | 487.0 | 16.Apr.2030 | 375.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 773.208,06 | 1.0 | 945.0 | 292.0 | 01.Dez.2027 | 250.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 771.518,62 | 1.0 | 5278.0 | 346.0 | 15.Mai2028 | 25.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 769.363,00 | 1.0 | 9617.0 | 98.0 | 28.Okt.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 769.390,69 | 1.0 | 7689.0 | 1098.0 | 22.Apr.2041 | 311.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 769.448,49 | 1.0 | 2384.0 | 1186.0 | 30.Sept.2041 | 442.0 |
KFW | KFW MTN RegS | Government Guaranteed | 767.999,61 | 1.0 | 10949.0 | 282.0 | 01.Okt.2027 | 275.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 766.905,34 | 1.0 | 6351.0 | 617.0 | 18.Juni2031 | 155.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 766.165,78 | 1.0 | 10693.0 | 791.0 | 17.Jan.2034 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 764.412,02 | 1.0 | 10067.0 | 367.0 | 23.Jan.2029 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 762.387,20 | 1.0 | 1.0 | 1192.0 | 15.Aug.2051 | 688.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 763.146,41 | 1.0 | 9884.0 | 552.0 | 15.Juli2030 | 88.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 761.381,22 | 1.0 | 7503.0 | 715.0 | 15.Juni2033 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 761.354,80 | 1.0 | 10644.0 | 652.0 | 20.Juni2034 | 655.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 761.720,93 | 1.0 | 5235.0 | 673.0 | 20.Feb.2032 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 759.444,17 | 1.0 | 300.0 | 1502.0 | 17.Juni2047 | 314.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 757.962,00 | 1.0 | 8913.0 | 1029.0 | 12.Okt.2035 | 90.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 758.177,20 | 1.0 | 9342.0 | 226.0 | 28.Feb.2027 | 113.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 757.509,85 | 1.0 | 6955.0 | 340.0 | 01.Juni2028 | 200.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 756.902,72 | 1.0 | 9918.0 | 147.0 | 16.Mai2026 | 388.0 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 757.718,13 | 1.0 | 8347.0 | 675.0 | 01.Juli2051 | 250.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 756.449,69 | 1.0 | 937.0 | 14.0 | 18.Dez.2024 | 100.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 754.731,78 | 1.0 | 8653.0 | 1298.0 | 15.Mai2050 | 500.0 |
G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 755.456,49 | 1.0 | 8909.0 | 653.0 | 20.Mai2045 | 300.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 755.298,62 | 1.0 | 9392.0 | 717.0 | 14.Mai2032 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 754.532,22 | 1.0 | 9949.0 | 62.0 | 15.Juli2025 | 390.0 |
MS | MORGAN STANLEY | Bankwesen | 753.204,36 | 1.0 | 9388.0 | 476.0 | 01.Apr.2031 | 362.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 750.794,57 | 1.0 | 7447.0 | 1245.0 | 15.März2052 | 514.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 749.609,76 | 1.0 | 10618.0 | 694.0 | 21.Juni2032 | 238.0 |
EU | EUROPEAN UNION RegS | Supranational | 749.746,25 | 1.0 | 10683.0 | 67.0 | 04.Juli2025 | 80.0 |
FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 748.275,41 | 1.0 | 9687.0 | 363.0 | 01.Nov.2037 | 400.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 748.395,44 | 1.0 | 23.0 | 625.0 | 24.Nov.2032 | 475.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 748.376,08 | 1.0 | 10445.0 | 1869.0 | 15.Jan.2053 | 290.0 |
MS | MORGAN STANLEY | Bankwesen | 747.448,23 | 1.0 | 10158.0 | 693.0 | 18.Jan.2035 | 547.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 746.935,29 | 1.0 | 7.0 | 738.0 | 10.Juni2033 | 325.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 744.843,40 | 1.0 | 10586.0 | 158.0 | 26.Juni2026 | 150.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 745.743,24 | 1.0 | 7388.0 | 622.0 | 02.Feb.2032 | 405.0 |
T | AT&T INC | Kommunikation | 744.051,54 | 1.0 | 6846.0 | 1636.0 | 15.Sept.2059 | 365.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 744.061,77 | 1.0 | 8113.0 | 1835.0 | 15.Nov.2047 | 150.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 744.271,19 | 1.0 | 10062.0 | 207.0 | 23.Jan.2028 | 504.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 742.803,37 | 1.0 | 7320.0 | 781.0 | 18.Juni2034 | 415.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 743.193,28 | 1.0 | 7172.0 | 27.0 | 05.Feb.2025 | 265.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 741.682,44 | 1.0 | 9771.0 | 683.0 | 12.Jan.2033 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 742.519,41 | 1.0 | 233.0 | 1847.0 | 17.Juni2049 | 188.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 739.830,13 | 1.0 | 9500.0 | 168.0 | 22.Juli2027 | 173.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 738.087,31 | 1.0 | 272.0 | 959.0 | 17.Juni2035 | 160.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 736.232,17 | 1.0 | 9746.0 | 722.0 | 11.Sept.2035 | 540.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 736.517,21 | 1.0 | 6365.0 | 573.0 | 02.Dez.2030 | 135.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 737.065,96 | 1.0 | 274.0 | 1842.0 | 17.Juni2052 | 275.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 736.520,71 | 1.0 | 10279.0 | 274.0 | 18.Nov.2027 | 546.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 735.373,35 | 1.0 | 365.0 | 700.0 | 23.Juni2032 | 175.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 735.958,45 | 1.0 | 914.0 | 229.0 | 01.März2027 | 100.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 735.542,14 | 1.0 | 10250.0 | 420.0 | 13.Sept.2030 | 562.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 734.952,25 | 1.0 | 7731.0 | 1125.0 | 22.Apr.2042 | 331.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 734.789,12 | 1.0 | 6100.0 | 405.0 | 06.März2029 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 733.393,48 | 1.0 | 10477.0 | 131.0 | 25.Feb.2026 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 733.322,07 | 1.0 | 6612.0 | 472.0 | 01.Nov.2029 | 155.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 732.689,29 | 1.0 | 10425.0 | 218.0 | 15.Jan.2027 | 50.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 731.517,29 | 1.0 | 10380.0 | 326.0 | 06.März2028 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 730.622,95 | 1.0 | 7.0 | 316.0 | 10.März2028 | 325.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 730.576,68 | 1.0 | 9248.0 | 664.0 | 15.Juli2031 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 728.940,75 | 1.0 | 9112.0 | 689.0 | 15.Okt.2031 | 1.0 |
FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 729.043,07 | 1.0 | 9701.0 | 142.0 | 25.Juli2026 | 257.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 728.852,57 | 1.0 | 11074.0 | 426.0 | 11.Juni2029 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 728.601,64 | 1.0 | 907.0 | 210.0 | 16.Dez.2026 | 50.0 |
FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 727.702,18 | 1.0 | 9998.0 | 396.0 | 01.Jan.2053 | 550.0 |
KFW | KFW MTN RegS | Government Guaranteed | 727.760,48 | 1.0 | 10115.0 | 410.0 | 15.Jan.2029 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 726.807,78 | 1.0 | 10382.0 | 152.0 | 11.Mai2026 | 1.0 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 726.423,63 | 1.0 | 10226.0 | 342.0 | 01.Aug.2053 | 600.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 726.261,50 | 1.0 | 9005.0 | 1322.0 | 12.März2054 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 725.502,58 | 1.0 | 10146.0 | 657.0 | 01.Juni2034 | 535.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 726.021,46 | 1.0 | 10084.0 | 729.0 | 22.Juli2035 | 529.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 723.230,74 | 1.0 | 10252.0 | 317.0 | 31.Jan.2028 | 100.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 723.621,81 | 1.0 | 9453.0 | 430.0 | 01.Jan.2033 | 250.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 722.165,42 | 1.0 | 7174.0 | 13.0 | 15.Dez.2024 | 180.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 722.482,83 | 1.0 | 2392.0 | 168.0 | 25.Juli2026 | 250.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 721.160,71 | 1.0 | 10221.0 | 454.0 | 02.März2030 | 525.0 |
T | AT&T INC | Kommunikation | 720.269,00 | 1.0 | 10180.0 | 715.0 | 15.Feb.2034 | 540.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 719.930,83 | 1.0 | 8985.0 | 1095.0 | 15.Sept.2036 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 720.154,44 | 1.0 | 3891.0 | 3694.0 | 25.Mai2072 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 720.957,16 | 1.0 | 8356.0 | 590.0 | 10.Feb.2031 | 125.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 718.865,11 | 1.0 | 10847.0 | 308.0 | 31.Jan.2028 | 265.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 719.409,18 | 1.0 | 10166.0 | 339.0 | 01.Aug.2028 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 718.852,19 | 1.0 | 10123.0 | 666.0 | 21.Juli2034 | 542.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 719.385,96 | 1.0 | 10822.0 | 779.0 | 15.Juli2033 | 250.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 719.426,97 | 1.0 | 779.0 | 649.0 | 17.Sept.2031 | 125.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 719.232,78 | 1.0 | 917.0 | 820.0 | 11.Nov.2033 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 717.507,07 | 1.0 | 11067.0 | 1166.0 | 15.Juli2039 | 320.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 717.001,02 | 1.0 | 10086.0 | 365.0 | 09.Jan.2030 | 518.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 716.996,50 | 1.0 | 408.0 | 162.0 | 26.Juni2026 | 100.0 |
KFW | KFW | Government Guaranteed | 717.551,98 | 1.0 | 10224.0 | 358.0 | 28.Juni2028 | 75.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 716.209,14 | 1.0 | 10151.0 | 299.0 | 02.März2028 | 515.0 |
ENBCN | ENBRIDGE INC | Energie | 714.806,09 | 1.0 | 10178.0 | 389.0 | 05.Apr.2029 | 530.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 714.886,06 | 1.0 | 9378.0 | 391.0 | 01.Juli2037 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 714.061,09 | 1.0 | 10119.0 | 660.0 | 02.März2033 | 525.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 714.383,59 | 1.0 | 7092.0 | 110.0 | 15.Dez.2025 | 195.0 |
FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 713.903,10 | 1.0 | 8401.0 | 647.0 | 01.Feb.2052 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 712.517,50 | 1.0 | 5.0 | 2888.0 | 10.Sept.2070 | 163.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 712.991,06 | 1.0 | 7102.0 | 178.0 | 01.Sept.2026 | 250.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 711.380,72 | 1.0 | 7051.0 | 251.0 | 15.Juni2027 | 235.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 712.260,30 | 1.0 | 9979.0 | 317.0 | 19.Mai2028 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 710.333,79 | 1.0 | 10133.0 | 360.0 | 16.Okt.2028 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 711.015,74 | 1.0 | 71.0 | 486.0 | 20.Dez.2029 | 220.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 710.264,57 | 1.0 | 8202.0 | 1413.0 | 07.März2049 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 708.107,76 | 1.0 | 10028.0 | 1382.0 | 02.März2053 | 565.0 |
FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 708.045,65 | 1.0 | 8329.0 | 701.0 | 01.März2052 | 250.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 707.343,70 | 1.0 | 6404.0 | 1618.0 | 01.Juni2050 | 252.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 707.155,37 | 1.0 | 9721.0 | 226.0 | 24.März2028 | 353.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 705.631,55 | 1.0 | 8765.0 | 623.0 | 24.Feb.2033 | 310.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 705.166,73 | 1.0 | 3899.0 | 1323.0 | 15.Mai2041 | 175.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 705.545,71 | 1.0 | 9671.0 | 1406.0 | 18.März2054 | 550.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 705.498,86 | 1.0 | 8804.0 | 1434.0 | 16.Apr.2050 | 440.0 |
RON | RON CASH | Cash und/oder Derivate | 705.562,97 | 1.0 | 2175.0 | 0.0 | nan | 0.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 704.526,78 | 1.0 | 9981.0 | 387.0 | 15.Feb.2029 | 413.0 |
KFW | KFW MTN RegS | Government Guaranteed | 704.063,96 | 1.0 | 8253.0 | 1345.0 | 04.Juli2039 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 702.758,91 | 1.0 | 9913.0 | 619.0 | 25.Juli2033 | 491.0 |
BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 701.815,34 | 1.0 | 9929.0 | 71.0 | 25.Juli2025 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 701.968,20 | 1.0 | 11558.0 | 392.0 | 13.Dez.2028 | 125.0 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | 701.424,86 | 1.0 | 9397.0 | 580.0 | 01.Sept.2047 | 400.0 |
KFW | KFW MTN RegS | Government Guaranteed | 701.170,15 | 1.0 | 9958.0 | 714.0 | 07.Juni2032 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 699.449,82 | 1.0 | 9882.0 | 747.0 | 15.Aug.2035 | 542.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 700.344,38 | 1.0 | 402.0 | 865.0 | 30.Mai2035 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 697.491,45 | 1.0 | 9918.0 | 312.0 | 15.März2028 | 388.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 698.232,86 | 1.0 | 953.0 | 931.0 | 11.Mai2035 | 225.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 698.027,05 | 1.0 | 6331.0 | 104.0 | 20.Nov.2025 | 50.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 698.142,48 | 1.0 | 9847.0 | 618.0 | 25.Juli2033 | 490.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 696.822,79 | 1.0 | 10507.0 | 321.0 | 16.Juni2028 | 582.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 695.355,24 | 1.0 | 9796.0 | 147.0 | 20.Mai2026 | 313.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 695.054,58 | 1.0 | 2307.0 | 1637.0 | 23.März2054 | 428.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 695.590,69 | 1.0 | 11183.0 | 280.0 | 16.Nov.2027 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 694.059,28 | 1.0 | 9829.0 | 757.0 | 13.Feb.2034 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 694.124,64 | 1.0 | 8556.0 | 646.0 | 08.Nov.2032 | 254.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 693.742,27 | 1.0 | 9864.0 | 345.0 | 21.Sept.2028 | 450.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 692.485,29 | 1.0 | 9823.0 | 707.0 | 25.Mai2032 | 150.0 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | 692.546,99 | 1.0 | 9122.0 | 616.0 | 01.Dez.2046 | 350.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 691.187,81 | 1.0 | 9860.0 | 277.0 | 15.Okt.2027 | 390.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 689.830,68 | 1.0 | 9693.0 | 362.0 | 15.Dez.2028 | 438.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 690.052,77 | 1.0 | 6264.0 | 606.0 | 15.März2031 | 110.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 688.710,11 | 1.0 | 11141.0 | 538.0 | 25.Nov.2030 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 688.410,76 | 1.0 | 9829.0 | 141.0 | 23.Apr.2027 | 356.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 687.804,24 | 1.0 | 2287.0 | 275.0 | 30.Sept.2027 | 342.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 686.579,95 | 1.0 | 11927.0 | 291.0 | 15.Jan.2028 | 550.0 |
CDW | CDW LLC | Technologie | 685.774,41 | 1.0 | 8998.0 | 601.0 | 01.Dez.2031 | 357.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 686.341,10 | 1.0 | 2285.0 | 714.0 | 15.Apr.2033 | 384.0 |
MS | MORGAN STANLEY | Bankwesen | 685.673,51 | 1.0 | 9700.0 | 317.0 | 22.Juli2028 | 359.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 683.167,36 | 1.0 | 11068.0 | 300.0 | 24.Jan.2028 | 388.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 683.885,22 | 1.0 | 9992.0 | 395.0 | 01.Mai2053 | 550.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 684.116,09 | 1.0 | 9765.0 | 234.0 | 20.Apr.2027 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 682.812,82 | 1.0 | 9696.0 | 709.0 | 14.Apr.2032 | 100.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 682.599,58 | 1.0 | 9689.0 | 790.0 | 05.Sept.2034 | 425.0 |
KFW | KFW MTN RegS | Government Guaranteed | 681.134,43 | 1.0 | 10475.0 | 189.0 | 28.Sept.2026 | 50.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 681.236,37 | 1.0 | 6414.0 | 731.0 | 02.Feb.2034 | 475.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 681.342,93 | 1.0 | 271.0 | 1000.0 | 17.Dez.2035 | 159.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 680.334,34 | 1.0 | 9605.0 | 295.0 | 12.Jan.2028 | 388.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 679.716,40 | 1.0 | 361.0 | 805.0 | 13.Okt.2033 | 200.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 679.132,87 | 1.0 | 9688.0 | 400.0 | 15.Apr.2029 | 395.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 679.723,56 | 1.0 | 8.0 | 525.0 | 10.Dez.2030 | 475.0 |
EU | EUROPEAN UNION RegS | Supranational | 677.956,90 | 1.0 | 9685.0 | 463.0 | 04.Juli2029 | 0.0 |
C | CITIBANK NA (FXD) | Bankwesen | 676.866,11 | 1.0 | 10194.0 | 188.0 | 04.Dez.2026 | 549.0 |
Q | QUEBEC PROVINCE OF | Local Authority | 677.323,97 | 1.0 | 8298.0 | 879.0 | 01.Dez.2036 | 575.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 676.965,41 | 1.0 | 11194.0 | 524.0 | 31.Juli2030 | 338.0 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 676.466,93 | 1.0 | 8475.0 | 646.0 | 01.Okt.2050 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 675.738,04 | 1.0 | 10301.0 | 389.0 | 18.Apr.2030 | 566.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 674.562,55 | 1.0 | 11002.0 | 480.0 | 31.Jan.2030 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 673.447,57 | 1.0 | 11004.0 | 804.0 | 14.Feb.2034 | 290.0 |
KFW | KFW MTN RegS | Government Guaranteed | 673.261,59 | 1.0 | 10358.0 | 190.0 | 30.Sept.2026 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 672.506,94 | 1.0 | 9582.0 | 499.0 | 25.Nov.2029 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 671.424,49 | 1.0 | 9587.0 | 508.0 | 18.Dez.2029 | 5.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 671.543,08 | 1.0 | 10993.0 | 807.0 | 27.März2034 | 313.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 671.861,67 | 1.0 | 8396.0 | 1293.0 | 26.Okt.2046 | 450.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 671.357,63 | 1.0 | 10732.0 | 95.0 | 13.Okt.2026 | 213.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 671.088,27 | 1.0 | 9587.0 | 453.0 | 25.Mai2029 | 0.0 |
JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 670.473,62 | 1.0 | 10937.0 | 393.0 | 23.Jan.2029 | 288.0 |
KFW | KFW | Government Guaranteed | 670.167,54 | 1.0 | 9557.0 | 120.0 | 22.Jan.2026 | 63.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 670.510,46 | 1.0 | 8283.0 | 1932.0 | 01.Juni2054 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 669.116,26 | 1.0 | 10944.0 | 142.0 | 17.Apr.2026 | 363.0 |
COP | COP CASH | Cash und/oder Derivate | 669.291,37 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 669.651,25 | 1.0 | 12909.0 | 524.0 | 04.Jan.2031 | 550.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 669.153,33 | 1.0 | 10965.0 | 723.0 | 30.Apr.2033 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 668.225,72 | 1.0 | 9954.0 | 738.0 | 15.Sept.2032 | 150.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 666.921,62 | 1.0 | 6612.0 | 646.0 | 15.Dez.2031 | 215.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 667.160,43 | 1.0 | 9483.0 | 165.0 | 12.Juli2026 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 667.664,72 | 1.0 | 13124.0 | 412.0 | 07.Juni2029 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 667.278,32 | 1.0 | 6589.0 | 293.0 | 13.Jan.2028 | 440.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 667.798,58 | 1.0 | 6563.0 | 147.0 | 20.Mai2026 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 666.369,34 | 1.0 | 9986.0 | 210.0 | 24.Jan.2027 | 425.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 666.320,97 | 1.0 | 11105.0 | 498.0 | 26.Okt.2029 | 0.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 665.921,07 | 1.0 | 9416.0 | 243.0 | 02.Juni2028 | 239.0 |
CNY | CNY CASH | Cash und/oder Derivate | 665.052,48 | 1.0 | 1403.0 | 0.0 | nan | 0.0 |
KFW | KFW MTN RegS | Government Guaranteed | 665.175,18 | 1.0 | 12933.0 | 124.0 | 18.Feb.2026 | 413.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 665.631,43 | 1.0 | 10959.0 | 595.0 | 15.Mai2031 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 664.873,23 | 1.0 | 10096.0 | 745.0 | 15.Juli2034 | 515.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 663.729,34 | 1.0 | 10827.0 | 1141.0 | 15.Feb.2039 | 300.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 663.938,00 | 1.0 | 11015.0 | 452.0 | 30.Aug.2029 | 288.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 663.895,27 | 1.0 | 9440.0 | 213.0 | 13.Jan.2027 | 150.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 663.925,79 | 1.0 | 6632.0 | 360.0 | 19.Okt.2028 | 460.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 663.482,61 | 1.0 | 10819.0 | 478.0 | 21.Jan.2030 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 662.707,28 | 1.0 | 6539.0 | 664.0 | 17.Jan.2033 | 480.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 663.226,96 | 1.0 | 10854.0 | 403.0 | 25.Feb.2029 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 663.121,95 | 1.0 | 8215.0 | 760.0 | 12.Feb.2034 | 350.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 663.486,53 | 1.0 | 10884.0 | 664.0 | 18.März2032 | 263.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 662.293,95 | 1.0 | 10049.0 | 370.0 | 19.Jan.2029 | 510.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 662.529,44 | 1.0 | 9888.0 | 354.0 | 21.Sept.2028 | 433.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 661.487,54 | 1.0 | 11025.0 | 571.0 | 19.Juli2030 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 660.081,84 | 1.0 | 10030.0 | 249.0 | 25.Juli2028 | 485.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 659.716,85 | 1.0 | 9410.0 | 186.0 | 22.Sept.2027 | 147.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 658.502,13 | 1.0 | 10112.0 | 225.0 | 16.Apr.2027 | 550.0 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 658.301,54 | 1.0 | 10283.0 | 242.0 | 01.Dez.2053 | 650.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 657.583,71 | 1.0 | 4353.0 | 2111.0 | 15.Feb.2060 | 210.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 656.784,10 | 1.0 | 9641.0 | 383.0 | 07.Feb.2030 | 397.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 656.563,40 | 1.0 | 10586.0 | 963.0 | 15.März2039 | 605.0 |
KFW | KFW MTN RegS | Government Guaranteed | 654.037,62 | 1.0 | 10842.0 | 267.0 | 05.Aug.2027 | 238.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 654.457,76 | 1.0 | 5433.0 | 625.0 | 21.Aug.2031 | 175.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 654.818,87 | 1.0 | 9983.0 | 124.0 | 13.Feb.2026 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 654.782,60 | 1.0 | 8377.0 | 657.0 | 15.März2032 | 236.0 |
AVGO | BROADCOM INC 144A | Technologie | 652.906,96 | 1.0 | 8656.0 | 567.0 | 15.Feb.2031 | 245.0 |
FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 653.890,52 | 1.0 | 10092.0 | 305.0 | 01.März2054 | 600.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 653.501,38 | 1.0 | 9336.0 | 2048.0 | 10.Mai2045 | 0.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 652.139,46 | 1.0 | 10824.0 | 430.0 | 25.Mai2029 | 275.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 652.027,83 | 1.0 | 10591.0 | 447.0 | 10.Juni2030 | 720.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 652.046,42 | 1.0 | 10858.0 | 673.0 | 23.Okt.2034 | 649.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 651.015,16 | 1.0 | 9819.0 | 1214.0 | 05.Dez.2044 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 651.379,19 | 1.0 | 7142.0 | 1108.0 | 19.Juni2041 | 268.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 650.856,70 | 1.0 | 10770.0 | 858.0 | 15.Juli2034 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 649.728,71 | 1.0 | 6957.0 | 1711.0 | 15.Apr.2043 | 50.0 |
ORCL | ORACLE CORPORATION | Technologie | 650.204,63 | 1.0 | 9268.0 | 321.0 | 25.März2028 | 230.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 650.303,51 | 1.0 | 7101.0 | 1274.0 | 01.Dez.2043 | 425.0 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 649.369,68 | 1.0 | 9145.0 | 436.0 | 01.März2037 | 250.0 |
ORCL | ORACLE CORPORATION | Technologie | 649.457,08 | 1.0 | 11484.0 | 1281.0 | 09.Nov.2052 | 690.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 649.182,66 | 1.0 | 321.0 | 1021.0 | 17.Juni2037 | 339.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 647.706,55 | 1.0 | 408.0 | 361.0 | 25.Aug.2028 | 250.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 647.326,67 | 1.0 | 9813.0 | 141.0 | 14.Mai2026 | 320.0 |
EU | EUROPEAN UNION RegS | Supranational | 646.623,48 | 1.0 | 6878.0 | 1557.0 | 04.Okt.2040 | 10.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 646.383,56 | 1.0 | 9094.0 | 598.0 | 20.Aug.2050 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 646.651,94 | 1.0 | 10769.0 | 679.0 | 23.Okt.2034 | 625.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 645.396,00 | 1.0 | 10638.0 | 765.0 | 13.Mai2033 | 238.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 644.476,00 | 1.0 | 9186.0 | 322.0 | 25.März2028 | 226.0 |
FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 645.020,82 | 1.0 | 9847.0 | 463.0 | 01.März2053 | 500.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 641.609,65 | 1.0 | 7083.0 | 840.0 | 15.Dez.2034 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 641.758,84 | 1.0 | 9823.0 | 125.0 | 01.März2026 | 315.0 |
CZK | CZK CASH | Cash und/oder Derivate | 641.471,90 | 1.0 | 427.0 | 0.0 | nan | 0.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 640.790,74 | 1.0 | 9065.0 | 462.0 | 13.Jan.2031 | 305.0 |
KFW | KFW MTN RegS | Government Guaranteed | 638.885,54 | 1.0 | 9127.0 | 681.0 | 15.Sept.2031 | 0.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 636.821,99 | 1.0 | 12684.0 | 62.0 | 18.Juni2025 | 113.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 637.188,61 | 1.0 | 8738.0 | 613.0 | 15.März2032 | 428.0 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | 635.916,04 | 1.0 | 9679.0 | 542.0 | 01.Okt.2048 | 450.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 635.602,06 | 1.0 | 2467.0 | 953.0 | 04.Aug.2037 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 634.933,88 | 1.0 | 10581.0 | 97.0 | 21.Okt.2025 | 38.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 634.772,65 | 1.0 | 6327.0 | 318.0 | 20.März2028 | 300.0 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 633.963,89 | 1.0 | 7579.0 | 729.0 | 01.Nov.2050 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 634.444,03 | 1.0 | 9031.0 | 297.0 | 24.Nov.2027 | 75.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 633.016,51 | 1.0 | 9685.0 | 169.0 | 08.Aug.2026 | 240.0 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 633.085,47 | 1.0 | 11348.0 | 665.0 | 18.Mai2032 | 338.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 632.750,51 | 1.0 | 9039.0 | 650.0 | 25.Mai2031 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 631.831,37 | 1.0 | 10512.0 | 152.0 | 15.Mai2026 | 38.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 631.229,37 | 1.0 | 1.0 | 832.0 | 15.Juli2037 | 638.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 631.275,28 | 1.0 | 10459.0 | 204.0 | 26.Nov.2026 | 63.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 631.867,58 | 1.0 | 2038.0 | 291.0 | 26.Jan.2028 | 415.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 631.235,41 | 1.0 | 10497.0 | 141.0 | 02.Apr.2026 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 630.754,06 | 1.0 | 10296.0 | 718.0 | 14.Nov.2033 | 475.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 630.663,59 | 1.0 | 8964.0 | 481.0 | 01.März2030 | 290.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 629.885,22 | 1.0 | 10420.0 | 705.0 | 14.März2034 | 635.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 629.324,93 | 1.0 | 10426.0 | 622.0 | 22.Sept.2032 | 625.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 629.449,10 | 1.0 | 10438.0 | 218.0 | 18.Jan.2027 | 63.0 |
C | CITIGROUP INC | Bankwesen | 627.357,47 | 1.0 | 9651.0 | 280.0 | 27.Okt.2028 | 352.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 627.433,10 | 1.0 | 10380.0 | 829.0 | 15.Sept.2036 | 645.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 627.738,20 | 1.0 | 11149.0 | 703.0 | 15.Feb.2033 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 627.399,37 | 1.0 | 8911.0 | 620.0 | 02.März2033 | 335.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 626.830,73 | 1.0 | 10236.0 | 317.0 | 12.Juni2029 | 558.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 625.596,29 | 1.0 | 10352.0 | 313.0 | 14.Jan.2028 | 88.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 625.294,90 | 1.0 | 9547.0 | 255.0 | 07.Juli2027 | 238.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 624.964,80 | 1.0 | 6191.0 | 903.0 | 20.Feb.2037 | 475.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 625.363,30 | 1.0 | 6269.0 | 1937.0 | 01.März2050 | 188.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 624.520,12 | 1.0 | 10339.0 | 342.0 | 15.Sept.2029 | 582.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 623.674,94 | 1.0 | 10393.0 | 270.0 | 27.Okt.2028 | 636.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 623.891,43 | 1.0 | 10312.0 | 701.0 | 04.März2035 | 572.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 623.290,89 | 1.0 | 10355.0 | 234.0 | 15.März2027 | 50.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 621.668,61 | 1.0 | 8742.0 | 1385.0 | 18.Jan.2053 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 621.179,73 | 1.0 | 11050.0 | 305.0 | 27.Jan.2028 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 619.791,14 | 1.0 | 9527.0 | 531.0 | 18.März2030 | 13.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 620.372,05 | 1.0 | 9610.0 | 1107.0 | 15.Mai2037 | 170.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 619.831,94 | 1.0 | 7.0 | 155.0 | 10.Juni2026 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 620.238,70 | 1.0 | 10337.0 | 203.0 | 16.Nov.2026 | 0.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 620.140,13 | 1.0 | 10129.0 | 235.0 | 21.Mai2027 | 475.0 |
PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 620.015,99 | 1.0 | 10135.0 | 401.0 | 06.Juni2029 | 504.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 619.062,26 | 1.0 | 9427.0 | 860.0 | 03.März2034 | 138.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 619.039,21 | 1.0 | 11053.0 | 318.0 | 15.März2028 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 618.584,89 | 1.0 | 10164.0 | 1417.0 | 15.Juli2054 | 563.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 618.058,45 | 1.0 | 10.0 | 351.0 | 01.Okt.2028 | 500.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 617.487,67 | 1.0 | 10282.0 | 391.0 | 22.Apr.2029 | 565.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 618.126,48 | 1.0 | 12167.0 | 972.0 | 08.Juni2037 | 388.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 618.166,54 | 1.0 | 1.0 | 227.0 | 15.Apr.2027 | 513.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 617.719,24 | 1.0 | 10295.0 | 219.0 | 15.Jan.2027 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 618.162,08 | 1.0 | 10290.0 | 239.0 | 31.März2027 | 20.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 616.317,97 | 1.0 | 10112.0 | 365.0 | 10.Jan.2030 | 534.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 616.670,58 | 1.0 | 10157.0 | 370.0 | 08.Feb.2030 | 543.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 615.666,50 | 1.0 | 8234.0 | 2132.0 | 22.Juni2057 | 225.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 615.581,09 | 1.0 | 11011.0 | 1089.0 | 14.Apr.2038 | 310.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 615.120,05 | 1.0 | 12276.0 | 744.0 | 10.Okt.2033 | 500.0 |
STT | STATE STREET CORP | Bankwesen | 615.270,09 | 1.0 | 10130.0 | 160.0 | 03.Aug.2026 | 527.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 614.639,65 | 1.0 | 8829.0 | 628.0 | 01.Mai2051 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 614.012,32 | 1.0 | 5530.0 | 2721.0 | 31.Okt.2071 | 145.0 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 613.165,44 | 1.0 | 8816.0 | 656.0 | 01.März2048 | 300.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 613.900,16 | 1.0 | 10208.0 | 228.0 | 13.Apr.2028 | 565.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 612.588,63 | 1.0 | 2521.0 | 231.0 | 31.März2027 | 200.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 612.079,83 | 1.0 | 10055.0 | 725.0 | 19.Juli2035 | 532.0 |
ORCL | ORACLE CORPORATION | Technologie | 612.483,11 | 1.0 | 7620.0 | 1446.0 | 25.März2051 | 395.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 611.791,96 | 1.0 | 10065.0 | 293.0 | 18.Jan.2028 | 475.0 |
T | AT&T INC | Kommunikation | 611.572,19 | 1.0 | 7134.0 | 1570.0 | 01.Dez.2057 | 380.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 611.364,60 | 1.0 | 9169.0 | 655.0 | 01.März2046 | 350.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 611.231,53 | 1.0 | 9382.0 | 168.0 | 19.Juli2026 | 80.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 611.045,25 | 1.0 | 12116.0 | 561.0 | 15.März2032 | 875.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 610.210,62 | 1.0 | 9997.0 | 240.0 | 06.Juni2027 | 440.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 609.075,33 | 1.0 | 9999.0 | 20.0 | 10.Jan.2025 | 508.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 608.772,03 | 1.0 | 9366.0 | 582.0 | 15.Sept.2030 | 0.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 609.498,04 | 1.0 | 8624.0 | 468.0 | 23.Jan.2030 | 316.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 609.215,45 | 1.0 | 10006.0 | 740.0 | 17.Juli2034 | 525.0 |
BA | BOEING CO | Produktionsmittel | 607.803,52 | 1.0 | 9877.0 | 457.0 | 01.Mai2030 | 515.0 |
BA | BOEING CO 144A | Produktionsmittel | 607.691,53 | 1.0 | 10712.0 | 1264.0 | 01.Mai2054 | 686.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 607.200,77 | 1.0 | 10033.0 | 1118.0 | 02.März2043 | 560.0 |
BACR | BARCLAYS PLC | Bankwesen | 607.341,38 | 1.0 | 9895.0 | 279.0 | 09.Mai2028 | 484.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 606.684,33 | 1.0 | 10058.0 | 310.0 | 14.März2028 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 605.619,02 | 1.0 | 9920.0 | 28.0 | 10.Feb.2025 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 606.208,84 | 1.0 | 10056.0 | 224.0 | 19.März2027 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 605.399,69 | 1.0 | 9902.0 | 193.0 | 23.Nov.2026 | 438.0 |
INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 605.739,06 | 1.0 | 10040.0 | 419.0 | 18.Feb.2029 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 605.350,34 | 1.0 | 9983.0 | 7.0 | 25.Nov.2024 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 604.221,85 | 1.0 | 8577.0 | 653.0 | 26.Jan.2032 | 213.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 603.878,78 | 1.0 | 9954.0 | 296.0 | 18.Jan.2028 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 603.927,69 | 1.0 | 9949.0 | 379.0 | 18.Jan.2029 | 420.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 602.873,26 | 1.0 | 9964.0 | 303.0 | 15.Feb.2028 | 413.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 602.554,08 | 1.0 | 11491.0 | 271.0 | 01.Nov.2027 | 523.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 601.265,60 | 1.0 | 9953.0 | 129.0 | 03.März2026 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 601.136,78 | 1.0 | 9938.0 | 388.0 | 15.Feb.2029 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 601.659,10 | 1.0 | 9892.0 | 695.0 | 18.Juli2033 | 488.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 600.500,77 | 1.0 | 10008.0 | 297.0 | 28.Okt.2027 | 0.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 600.048,52 | 1.0 | 9804.0 | 395.0 | 03.Mai2029 | 405.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 600.392,41 | 1.0 | 5990.0 | 263.0 | 15.Juli2027 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #82 | Schatzbriefe | 600.118,54 | 1.0 | 66.0 | 89.0 | 20.Sept.2025 | 210.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 600.294,99 | 1.0 | 5640.0 | 1648.0 | 18.Juni2050 | 295.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 599.511,89 | 1.0 | 9942.0 | 19.0 | 07.Jan.2025 | 163.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 599.110,78 | 1.0 | 9935.0 | 21.0 | 15.Jan.2025 | 175.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 599.813,83 | 1.0 | 9744.0 | 1017.0 | 01.Mai2040 | 515.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 599.753,05 | 1.0 | 9827.0 | 238.0 | 08.Juni2027 | 435.0 |
FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 597.823,06 | 1.0 | 10216.0 | 239.0 | 01.Jan.2054 | 650.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 598.471,64 | 1.0 | 9856.0 | 379.0 | 19.Jan.2029 | 430.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 598.160,57 | 1.0 | 9862.0 | 594.0 | 15.März2031 | 160.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 598.668,81 | 1.0 | 11840.0 | 314.0 | 21.Jan.2028 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 596.687,31 | 1.0 | 11920.0 | 208.0 | 14.Dez.2026 | 13.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 597.672,82 | 1.0 | 8476.0 | 641.0 | 28.Jan.2032 | 248.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 597.231,15 | 1.0 | 9879.0 | 517.0 | 08.Apr.2030 | 125.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 595.764,91 | 1.0 | 4185.0 | 1245.0 | 07.Mai2041 | 225.0 |
ORCL | ORACLE CORPORATION | Technologie | 596.368,17 | 1.0 | 7918.0 | 1149.0 | 25.März2041 | 365.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 596.449,62 | 1.0 | 9928.0 | 45.0 | 15.Apr.2025 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 594.483,17 | 1.0 | 9907.0 | 233.0 | 27.Apr.2028 | 438.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 594.506,75 | 1.0 | 8309.0 | 785.0 | 01.Apr.2051 | 250.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 595.275,38 | 1.0 | 980.0 | 341.0 | 20.Juni2028 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 593.445,73 | 1.0 | 8364.0 | 580.0 | 24.Mai2031 | 266.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 594.201,71 | 1.0 | 9897.0 | 472.0 | 24.Apr.2030 | 538.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 593.867,29 | 1.0 | 9863.0 | 1426.0 | 05.Apr.2054 | 549.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 593.059,34 | 1.0 | 7312.0 | 246.0 | 15.Juni2027 | 380.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 592.834,26 | 1.0 | 11830.0 | 265.0 | 22.Juli2027 | 75.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 592.544,29 | 1.0 | 9680.0 | 689.0 | 22.Mai2033 | 451.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 593.218,97 | 1.0 | 9838.0 | 395.0 | 14.März2029 | 400.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 591.648,40 | 1.0 | 9072.0 | 595.0 | 01.Juni2052 | 350.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 591.637,64 | 1.0 | 9244.0 | 634.0 | 24.März2031 | 0.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 591.411,77 | 1.0 | 820.0 | 684.0 | 18.Mai2032 | 213.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 591.235,48 | 1.0 | 9717.0 | 239.0 | 19.Mai2027 | 310.0 |
ORCL | ORACLE CORPORATION | Technologie | 591.603,69 | 1.0 | 9734.0 | 1370.0 | 06.Feb.2053 | 555.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 590.362,87 | 1.0 | 9802.0 | 226.0 | 20.März2027 | 350.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 590.660,55 | 1.0 | 11445.0 | 1086.0 | 18.Juni2038 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 589.906,31 | 1.0 | 9004.0 | 967.0 | 22.Aug.2037 | 388.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 590.066,41 | 1.0 | 9815.0 | 317.0 | 12.Apr.2028 | 438.0 |
KR | KROGER CO | Consumer Non-Cyclical | 589.420,31 | 1.0 | 9730.0 | 1416.0 | 15.Sept.2054 | 550.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 588.553,51 | 1.0 | 9749.0 | 493.0 | 25.Nov.2029 | 60.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 588.669,05 | 1.0 | 9707.0 | 504.0 | 15.Juli2030 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 588.307,99 | 1.0 | 10316.0 | 392.0 | 25.Apr.2030 | 573.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 588.381,99 | 1.0 | 1447.0 | 115.0 | 01.Jan.2026 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 587.612,56 | 1.0 | 7271.0 | 386.0 | 12.Jan.2029 | 350.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 587.904,39 | 1.0 | 980.0 | 464.0 | 26.Okt.2029 | 350.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 587.334,31 | 1.0 | 9719.0 | 215.0 | 01.Feb.2027 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 586.320,08 | 1.0 | 10446.0 | 378.0 | 01.Nov.2028 | 200.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 585.879,92 | 1.0 | 9025.0 | 1071.0 | 09.März2037 | 188.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 584.754,10 | 1.0 | 8820.0 | 1058.0 | 21.Nov.2039 | 405.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 585.019,61 | 1.0 | 7390.0 | 1367.0 | 01.Apr.2042 | 275.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 584.058,20 | 1.0 | 9724.0 | 316.0 | 11.Jan.2028 | 13.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 583.678,82 | 1.0 | 8305.0 | 585.0 | 13.Jan.2031 | 113.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 584.134,90 | 1.0 | 11475.0 | 624.0 | 15.Jan.2033 | 725.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 584.407,06 | 1.0 | 9738.0 | 191.0 | 26.Okt.2026 | 325.0 |
USB | US BANCORP MTN | Bankwesen | 583.770,39 | 1.0 | 9727.0 | 321.0 | 26.Apr.2028 | 390.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 581.623,01 | 1.0 | 12371.0 | 290.0 | 01.März2029 | 775.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 580.942,86 | 1.0 | 7179.0 | 337.0 | 15.Juni2028 | 310.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 581.359,85 | 1.0 | 9626.0 | 1539.0 | 29.Juli2044 | 235.0 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 580.718,84 | 1.0 | 9176.0 | 378.0 | 01.Okt.2035 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 580.518,68 | 1.0 | 11396.0 | 847.0 | 30.Apr.2035 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 581.132,19 | 1.0 | 10349.0 | 465.0 | 17.Nov.2029 | 213.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 579.442,00 | 1.0 | 9535.0 | 282.0 | 02.Nov.2027 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 579.747,60 | 1.0 | 1431.0 | 237.0 | 15.Apr.2027 | 248.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 579.516,84 | 1.0 | 10116.0 | 700.0 | 23.Jan.2035 | 534.0 |
ORCL | ORACLE CORPORATION | Technologie | 579.521,63 | 1.0 | 8889.0 | 569.0 | 25.März2031 | 288.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 579.420,66 | 1.0 | 11551.0 | 1302.0 | 26.Sept.2042 | 400.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 578.317,19 | 1.0 | 2293.0 | 346.0 | 31.Juli2028 | 360.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 579.003,74 | 1.0 | 9609.0 | 270.0 | 11.Sept.2027 | 317.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 579.085,68 | 1.0 | 8748.0 | 1324.0 | 01.Juli2050 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.447,44 | 1.0 | 9424.0 | 769.0 | 01.Nov.2034 | 440.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 578.111,29 | 1.0 | 9568.0 | 214.0 | 31.Jan.2027 | 275.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 578.123,41 | 1.0 | 11025.0 | 185.0 | 30.Okt.2026 | 500.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 578.103,47 | 1.0 | 11335.0 | 324.0 | 25.Apr.2028 | 413.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 577.045,71 | 1.0 | 7103.0 | 1629.0 | 18.Dez.2053 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 576.188,57 | 1.0 | 10474.0 | 194.0 | 16.Okt.2026 | 63.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 577.107,53 | 1.0 | 9583.0 | 531.0 | 17.Apr.2030 | 63.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 575.859,32 | 1.0 | 9559.0 | 223.0 | 04.März2027 | 255.0 |
T | AT&T INC | Kommunikation | 575.293,69 | 1.0 | 9384.0 | 798.0 | 15.Mai2035 | 450.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 574.696,38 | 1.0 | 9536.0 | 222.0 | 24.Feb.2027 | 238.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 574.932,50 | 1.0 | 10366.0 | 524.0 | 24.Mai2030 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 574.805,74 | 1.0 | 9533.0 | 220.0 | 24.Feb.2028 | 264.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 574.500,66 | 1.0 | 11261.0 | 794.0 | 21.März2034 | 350.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 573.079,87 | 1.0 | 9532.0 | 400.0 | 09.Apr.2029 | 360.0 |
T | AT&T INC | Kommunikation | 573.347,81 | 1.0 | 9462.0 | 244.0 | 01.Juni2027 | 230.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 573.304,26 | 1.0 | 11401.0 | 808.0 | 06.Sept.2034 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 573.323,46 | 1.0 | 10312.0 | 504.0 | 25.März2030 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 571.815,66 | 1.0 | 10056.0 | 1447.0 | 15.März2054 | 540.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 572.277,11 | 1.0 | 9526.0 | 124.0 | 04.Feb.2026 | 50.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 572.800,70 | 1.0 | 11233.0 | 727.0 | 01.März2033 | 313.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 572.063,27 | 1.0 | 1906.0 | 521.0 | 24.Okt.2030 | 415.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 572.371,25 | 1.0 | 10879.0 | 795.0 | 15.Okt.2035 | 650.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 572.745,59 | 1.0 | 9532.0 | 480.0 | 15.Apr.2030 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 572.592,74 | 1.0 | 11130.0 | 304.0 | 15.Feb.2028 | 425.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 571.115,15 | 1.0 | 9514.0 | 549.0 | 20.Mai2030 | 10.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 571.698,76 | 1.0 | 11073.0 | 455.0 | 25.Nov.2029 | 350.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 571.581,26 | 1.0 | 9909.0 | 29.0 | 12.Feb.2025 | 150.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 571.414,90 | 1.0 | 10384.0 | 354.0 | 25.Okt.2028 | 600.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 569.584,00 | 1.0 | 9278.0 | 668.0 | 19.Mai2033 | 488.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 569.589,90 | 1.0 | 11390.0 | 292.0 | 04.Okt.2027 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 568.585,74 | 1.0 | 10141.0 | 741.0 | 11.Juni2034 | 518.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 569.157,01 | 1.0 | 7017.0 | 1526.0 | 12.Juli2051 | 330.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 568.699,90 | 1.0 | 11309.0 | 356.0 | 18.Sept.2028 | 550.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 568.324,95 | 1.0 | 11083.0 | 217.0 | 15.Feb.2027 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 567.120,69 | 1.0 | 10171.0 | 626.0 | 01.Feb.2034 | 582.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 566.870,90 | 1.0 | 11055.0 | 381.0 | 15.Dez.2028 | 300.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 567.307,23 | 1.0 | 10136.0 | 448.0 | 01.Feb.2030 | 550.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 566.724,49 | 1.0 | 9393.0 | 387.0 | 15.März2029 | 440.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 567.038,38 | 1.0 | 8035.0 | 1155.0 | 08.März2044 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 567.331,74 | 1.0 | 937.0 | 14.0 | 18.Dez.2024 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 565.895,88 | 1.0 | 10280.0 | 391.0 | 22.Apr.2030 | 558.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 565.388,26 | 1.0 | 10982.0 | 654.0 | 01.Nov.2034 | 663.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 565.962,77 | 1.0 | 6933.0 | 1360.0 | 05.Mai2045 | 295.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 564.272,60 | 1.0 | 10075.0 | 740.0 | 15.Juni2034 | 500.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 564.253,45 | 1.0 | 10172.0 | 729.0 | 26.Feb.2034 | 505.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 565.149,63 | 1.0 | 10454.0 | 366.0 | 01.Sept.2054 | 650.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 564.285,05 | 1.0 | 11284.0 | 376.0 | 26.Okt.2028 | 363.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 564.160,31 | 1.0 | 8059.0 | 1083.0 | 12.Okt.2035 | 0.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 564.589,29 | 1.0 | 9397.0 | 182.0 | 14.Sept.2026 | 105.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 563.125,08 | 1.0 | 11039.0 | 486.0 | 01.März2030 | 313.0 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 563.441,73 | 1.0 | 7027.0 | 183.0 | 15.Sept.2026 | 190.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 564.045,47 | 1.0 | 10025.0 | 230.0 | 10.Mai2028 | 493.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 563.809,11 | 1.0 | 11110.0 | 957.0 | 06.Mai2036 | 320.0 |
KFW | KFW MTN RegS | Government Guaranteed | 563.518,60 | 1.0 | 8946.0 | 1133.0 | 31.März2037 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 563.106,23 | 1.0 | 10128.0 | 691.0 | 10.Aug.2033 | 509.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 563.058,87 | 1.0 | 11094.0 | 502.0 | 23.Apr.2030 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 562.480,33 | 1.0 | 10198.0 | 390.0 | 08.Apr.2029 | 526.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 562.064,50 | 1.0 | 11132.0 | 813.0 | 18.Juli2034 | 363.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 562.223,60 | 1.0 | 9370.0 | 530.0 | 05.März2030 | 0.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 561.605,21 | 1.0 | 11063.0 | 501.0 | 13.Apr.2030 | 288.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 561.249,45 | 1.0 | 10985.0 | 303.0 | 19.Jan.2028 | 288.0 |
NYC | NEW YORK N Y | Local Authority | 561.900,98 | 1.0 | 9841.0 | 1505.0 | 01.Okt.2054 | 511.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 560.465,25 | 1.0 | 11034.0 | 642.0 | 11.Juni2032 | 425.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 560.144,57 | 1.0 | 11004.0 | 731.0 | 05.Apr.2033 | 325.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 560.258,94 | 1.0 | 10061.0 | 75.0 | 10.Aug.2026 | 580.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 560.728,89 | 1.0 | 10188.0 | 383.0 | 25.Sept.2028 | 75.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 560.458,21 | 1.0 | 6024.0 | 1473.0 | 15.Mai2054 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 560.446,59 | 1.0 | 9307.0 | 1282.0 | 04.Apr.2051 | 501.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 559.101,23 | 1.0 | 9308.0 | 494.0 | 16.Apr.2030 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 558.903,13 | 1.0 | 10964.0 | 550.0 | 01.Dez.2030 | 300.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 558.864,47 | 1.0 | 10050.0 | 681.0 | 15.Aug.2033 | 550.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 559.285,35 | 1.0 | 11063.0 | 759.0 | 07.Juni2033 | 290.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 559.095,73 | 1.0 | 11182.0 | 427.0 | 05.Feb.2029 | 0.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 557.936,11 | 1.0 | 5783.0 | 1575.0 | 01.Dez.2048 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 557.738,41 | 1.0 | 8322.0 | 1409.0 | 26.Okt.2049 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 558.648,70 | 1.0 | 10924.0 | 558.0 | 09.Jan.2031 | 288.0 |
KFW | KFW MTN RegS | Government Guaranteed | 558.602,10 | 1.0 | 10968.0 | 572.0 | 20.Feb.2031 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 557.849,44 | 1.0 | 10890.0 | 1353.0 | 22.Feb.2044 | 363.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 558.247,87 | 1.0 | 929.0 | 84.0 | 03.Sept.2025 | 100.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 556.795,21 | 1.0 | 11033.0 | 818.0 | 25.Mai2034 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 557.109,04 | 1.0 | 9285.0 | 615.0 | 14.Jan.2031 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 556.823,18 | 1.0 | 10722.0 | 823.0 | 22.Feb.2036 | 563.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 555.620,04 | 1.0 | 10031.0 | 423.0 | 10.März2035 | 536.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 556.012,09 | 1.0 | 6807.0 | 1116.0 | 01.Juni2041 | 350.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 556.063,94 | 1.0 | 11003.0 | 253.0 | 22.Juni2027 | 313.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 555.536,12 | 1.0 | 11073.0 | 783.0 | 15.Sept.2033 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 555.854,74 | 1.0 | 7934.0 | 1123.0 | 15.Apr.2036 | 13.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 556.088,84 | 1.0 | 10853.0 | 1406.0 | 18.Jan.2044 | 320.0 |
KFW | KFW MTN RegS | Government Guaranteed | 556.018,70 | 1.0 | 10985.0 | 511.0 | 15.Mai2030 | 275.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 555.061,19 | 1.0 | 9239.0 | 601.0 | 03.Dez.2030 | 13.0 |
KFW | KFW MTN RegS | Government Guaranteed | 554.564,08 | 1.0 | 10837.0 | 102.0 | 19.Nov.2025 | 250.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 554.441,28 | 1.0 | 6140.0 | 2675.0 | 13.Feb.2062 | 118.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 553.689,12 | 1.0 | 9228.0 | 617.0 | 20.Jan.2031 | 0.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 553.863,29 | 1.0 | 332.0 | 1088.0 | 30.Juli2037 | 195.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 554.173,19 | 1.0 | 407.0 | 439.0 | 23.Juli2029 | 275.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 554.408,06 | 1.0 | 10940.0 | 156.0 | 07.Juni2026 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 554.059,87 | 1.0 | 6892.0 | 1641.0 | 17.März2052 | 292.0 |
UNEDIC | UNEDIC MTN | Government Guaranteed | 554.189,48 | 1.0 | 10918.0 | 857.0 | 25.Nov.2034 | 313.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 552.900,67 | 1.0 | 10821.0 | 799.0 | 11.Jan.2034 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 552.418,79 | 1.0 | 11000.0 | 855.0 | 04.Sept.2034 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 552.727,84 | 1.0 | 11786.0 | 1284.0 | 04.Apr.2042 | 375.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 553.110,46 | 1.0 | 10861.0 | 485.0 | 30.Jan.2030 | 250.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 553.259,65 | 1.0 | 11065.0 | 532.0 | 26.Feb.2030 | 0.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 552.677,47 | 1.0 | 13342.0 | 376.0 | 16.Feb.2029 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 552.799,09 | 1.0 | 9201.0 | 506.0 | 15.Apr.2031 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 551.431,63 | 1.0 | 10990.0 | 277.0 | 19.Sept.2027 | 338.0 |
EU | EUROPEAN UNION RegS | Supranational | 551.947,11 | 1.0 | 9199.0 | 641.0 | 22.Apr.2031 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.230,53 | 1.0 | 10874.0 | 1026.0 | 01.Feb.2041 | 625.0 |
HCA | HCA INC | Consumer Non-Cyclical | 552.104,55 | 1.0 | 8426.0 | 600.0 | 15.Juli2031 | 238.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 551.839,38 | 1.0 | 10930.0 | 590.0 | 17.Juli2031 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.046,12 | 1.0 | 9938.0 | 258.0 | 23.Aug.2028 | 448.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 551.139,83 | 1.0 | 9985.0 | 424.0 | 28.Feb.2029 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 550.571,53 | 1.0 | 9155.0 | 708.0 | 19.Jan.2032 | 25.0 |
NFLX | NETFLIX INC | Kommunikation | 550.184,27 | 1.0 | 10715.0 | 385.0 | 15.Mai2029 | 638.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 550.205,71 | 1.0 | 9889.0 | 253.0 | 22.Juli2027 | 430.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 549.770,86 | 1.0 | 9905.0 | 343.0 | 16.Aug.2028 | 455.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 549.758,34 | 1.0 | 9881.0 | 616.0 | 05.Aug.2033 | 499.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 548.369,87 | 1.0 | 10806.0 | 667.0 | 22.Apr.2032 | 288.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 548.479,68 | 1.0 | 9012.0 | 494.0 | 15.Mai2030 | 285.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 548.062,67 | 1.0 | 6812.0 | 1574.0 | 12.März2051 | 305.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 547.925,23 | 1.0 | 9901.0 | 129.0 | 01.März2026 | 385.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 548.045,16 | 1.0 | 910.0 | 258.0 | 16.Juni2027 | 100.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 547.439,53 | 1.0 | 9105.0 | 455.0 | 30.Sept.2029 | 250.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 547.395,73 | 1.0 | 10909.0 | 454.0 | 17.Sept.2029 | 320.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 547.370,78 | 1.0 | 10945.0 | 378.0 | 25.Okt.2028 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 547.586,35 | 1.0 | 10791.0 | 137.0 | 25.März2026 | 250.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 546.970,66 | 1.0 | 9829.0 | 455.0 | 23.Jan.2031 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 547.607,45 | 1.0 | 9910.0 | 30.0 | 11.Feb.2026 | 216.0 |
CNC | CENTENE CORPORATION | Versicherung | 546.519,27 | 1.0 | 8368.0 | 570.0 | 01.März2031 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 546.574,64 | 1.0 | 12131.0 | 1036.0 | 15.Okt.2037 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 546.519,11 | 1.0 | 8358.0 | 562.0 | 27.Jan.2032 | 199.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 545.162,59 | 1.0 | 10863.0 | 301.0 | 15.Dez.2027 | 250.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 544.898,00 | 1.0 | 9337.0 | 678.0 | 01.Nov.2049 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 545.169,09 | 1.0 | 11059.0 | 190.0 | 09.Nov.2026 | 400.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 544.597,37 | 1.0 | 6750.0 | 520.0 | 18.Juni2030 | 220.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 543.686,29 | 1.0 | 10853.0 | 328.0 | 31.März2028 | 260.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 544.673,22 | 1.0 | 10746.0 | 321.0 | 08.März2028 | 213.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 544.102,59 | 1.0 | 8920.0 | 632.0 | 17.März2031 | 0.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 542.618,03 | 1.0 | 9828.0 | 129.0 | 15.März2026 | 313.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 543.525,07 | 1.0 | 9880.0 | 324.0 | 26.Apr.2028 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 542.627,86 | 1.0 | 10823.0 | 307.0 | 26.Jan.2029 | 313.0 |
FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 543.005,21 | 1.0 | 8926.0 | 419.0 | 01.Jan.2037 | 200.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 541.604,45 | 1.0 | 9027.0 | 651.0 | 25.Mai2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 542.493,18 | 1.0 | 7157.0 | 58.0 | 02.Juni2025 | 260.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 540.858,28 | 1.0 | 10796.0 | 870.0 | 02.Okt.2034 | 275.0 |
FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 540.737,54 | 1.0 | 9099.0 | 655.0 | 01.Dez.2047 | 350.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 540.908,20 | 1.0 | 10801.0 | 619.0 | 18.Okt.2033 | 634.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 540.699,51 | 1.0 | 9825.0 | 234.0 | 23.Apr.2027 | 395.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 541.369,69 | 1.0 | 6218.0 | 413.0 | 20.Apr.2029 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 541.088,57 | 1.0 | 6704.0 | 518.0 | 02.Juni2030 | 205.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 539.691,26 | 0.0 | 9665.0 | 285.0 | 01.Dez.2027 | 363.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 539.993,45 | 0.0 | 8970.0 | 530.0 | 22.Sept.2030 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 539.633,07 | 0.0 | 2303.0 | 1295.0 | 16.Mai2044 | 418.0 |
SAPGR | SAP SE RegS | Technologie | 539.528,80 | 0.0 | 10662.0 | 216.0 | 22.Feb.2027 | 175.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 539.177,52 | 0.0 | 10632.0 | 859.0 | 29.Jan.2037 | 611.0 |
C | CITIGROUP INC | Bankwesen | 539.104,68 | 0.0 | 9706.0 | 253.0 | 24.Juli2028 | 367.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 538.562,75 | 0.0 | 9792.0 | 417.0 | 15.Jan.2029 | 0.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 538.422,18 | 0.0 | 10118.0 | 369.0 | 23.Jan.2030 | 520.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 537.260,24 | 0.0 | 9655.0 | 843.0 | 01.Feb.2036 | 470.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 537.353,71 | 0.0 | 6377.0 | 2188.0 | 20.Jan.2050 | 70.0 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | 537.820,98 | 0.0 | 9575.0 | 274.0 | 01.Dez.2032 | 300.0 |
FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 537.579,69 | 0.0 | 9434.0 | 336.0 | 01.März2035 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 537.393,56 | 0.0 | 9771.0 | 389.0 | 26.Okt.2029 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 536.674,09 | 0.0 | 13145.0 | 405.0 | 11.Juni2029 | 550.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 536.662,83 | 0.0 | 11068.0 | 795.0 | 12.März2034 | 338.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 535.727,07 | 0.0 | 11427.0 | 355.0 | 13.Nov.2029 | 463.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 535.754,00 | 0.0 | 7916.0 | 1836.0 | 15.Apr.2047 | 138.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 535.352,75 | 0.0 | 10064.0 | 410.0 | 22.Juli2030 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 534.158,83 | 0.0 | 8883.0 | 662.0 | 29.März2032 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 534.212,96 | 0.0 | 7.0 | 250.0 | 10.Juni2027 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 534.691,45 | 0.0 | 11821.0 | 432.0 | 27.Sept.2029 | 663.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 533.700,04 | 0.0 | 5614.0 | 884.0 | 21.Juni2035 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 533.854,85 | 0.0 | 8170.0 | 1339.0 | 20.März2051 | 408.0 |
FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 532.922,37 | 0.0 | 8059.0 | 718.0 | 01.Feb.2051 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 533.325,54 | 0.0 | 8690.0 | 914.0 | 31.Okt.2038 | 402.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 533.402,90 | 0.0 | 6604.0 | 600.0 | 27.Mai2031 | 210.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 532.515,47 | 0.0 | 8176.0 | 1521.0 | 13.Apr.2052 | 395.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 531.911,62 | 0.0 | 12922.0 | 384.0 | 14.Feb.2029 | 413.0 |
BA | BOEING CO | Produktionsmittel | 532.427,96 | 0.0 | 9629.0 | 123.0 | 04.Feb.2026 | 220.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 532.712,04 | 0.0 | 10431.0 | 711.0 | 19.Apr.2035 | 583.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 532.526,72 | 0.0 | 1729.0 | 844.0 | 28.Apr.2036 | 425.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 531.550,32 | 0.0 | 9650.0 | 278.0 | 11.Okt.2027 | 313.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 531.686,08 | 0.0 | 1.0 | 171.0 | 15.Sept.2026 | 838.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 531.215,06 | 0.0 | 309.0 | 2128.0 | 17.Juni2067 | 360.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 529.557,12 | 0.0 | 10556.0 | 132.0 | 02.März2026 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 529.137,25 | 0.0 | 10546.0 | 129.0 | 19.Feb.2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 529.053,40 | 0.0 | 12863.0 | 385.0 | 15.Feb.2029 | 400.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 528.840,68 | 0.0 | 9704.0 | 280.0 | 01.Feb.2034 | 350.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 528.734,62 | 0.0 | 10539.0 | 145.0 | 20.Apr.2026 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 529.344,30 | 0.0 | 9115.0 | 1962.0 | 14.Juni2052 | 225.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 528.881,15 | 0.0 | 8717.0 | 586.0 | 17.Juni2031 | 269.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 529.383,34 | 0.0 | 10469.0 | 1374.0 | 15.Feb.2053 | 588.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 527.391,42 | 0.0 | 10.0 | 128.0 | 01.März2026 | 450.0 |
KFW | KFW | Government Guaranteed | 528.354,15 | 0.0 | 10541.0 | 134.0 | 09.März2026 | 38.0 |
META | META PLATFORMS INC | Kommunikation | 527.653,58 | 0.0 | 10300.0 | 1388.0 | 15.Mai2053 | 560.0 |
MS | MORGAN STANLEY | Bankwesen | 526.517,32 | 0.0 | 11369.0 | 304.0 | 02.März2029 | 466.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 526.640,37 | 0.0 | 10512.0 | 159.0 | 08.Juni2026 | 50.0 |
PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 527.171,36 | 0.0 | 9735.0 | 444.0 | 02.Okt.2029 | 375.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 526.745,78 | 0.0 | 8775.0 | 1349.0 | 25.Apr.2053 | 461.0 |
AAPL | APPLE INC | Technologie | 525.485,49 | 0.0 | 9928.0 | 860.0 | 23.Feb.2036 | 450.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 525.305,77 | 0.0 | 12965.0 | 252.0 | 28.Juli2027 | 515.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 526.000,76 | 0.0 | 10985.0 | 108.0 | 15.Dez.2025 | 400.0 |
KFW | KFW | Government Guaranteed | 526.052,39 | 0.0 | 10285.0 | 508.0 | 29.Okt.2030 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 525.314,78 | 0.0 | 10481.0 | 464.0 | 18.Sept.2029 | 213.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 525.627,48 | 0.0 | 10513.0 | 702.0 | 28.Okt.2034 | 575.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 525.589,78 | 0.0 | 10503.0 | 350.0 | 23.Okt.2029 | 630.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 524.488,99 | 0.0 | 9528.0 | 136.0 | 23.März2026 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 524.123,30 | 0.0 | 8113.0 | 1109.0 | 17.März2036 | 20.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 524.844,29 | 0.0 | 10257.0 | 354.0 | 01.Nov.2028 | 488.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 524.128,23 | 0.0 | 2613.0 | 275.0 | 30.Sept.2027 | 375.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 525.094,67 | 0.0 | 10255.0 | 353.0 | 12.Juni2028 | 100.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 523.081,49 | 0.0 | 9510.0 | 529.0 | 04.März2030 | 1.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 523.424,45 | 0.0 | 10341.0 | 412.0 | 23.März2030 | 196.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 523.790,51 | 0.0 | 10270.0 | 227.0 | 11.Feb.2027 | 0.0 |
NXPI | NXP BV | Technologie | 523.537,91 | 0.0 | 10244.0 | 346.0 | 01.Dez.2028 | 555.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 523.181,28 | 0.0 | 8531.0 | 1310.0 | 20.Mai2047 | 430.0 |
C | CITIBANK NA | Bankwesen | 522.745,73 | 0.0 | 10408.0 | 344.0 | 29.Sept.2028 | 580.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 522.871,77 | 0.0 | 10244.0 | 731.0 | 15.Juni2034 | 530.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 523.010,64 | 0.0 | 6480.0 | 165.0 | 21.Juli2026 | 325.0 |
DGFP | VINCI SA MTN RegS | Transport | 522.068,00 | 0.0 | 10305.0 | 398.0 | 18.Jan.2029 | 163.0 |
CAS | CALIFORNIA ST | Local Authority | 521.181,54 | 0.0 | 10342.0 | 425.0 | 01.Sept.2029 | 513.0 |
KFW | KFW MTN RegS | Government Guaranteed | 521.677,09 | 0.0 | 9449.0 | 986.0 | 31.Juli2035 | 138.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.114,82 | 0.0 | 7405.0 | 397.0 | 08.März2029 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 521.305,29 | 0.0 | 304.0 | 386.0 | 17.Dez.2028 | 288.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 519.812,50 | 0.0 | 10203.0 | 402.0 | 05.Juni2029 | 488.0 |
ES | EVERSOURCE ENERGY | Elektro- | 520.868,99 | 0.0 | 10396.0 | 531.0 | 15.Apr.2031 | 585.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 520.347,82 | 0.0 | 10371.0 | 229.0 | 25.Feb.2027 | 50.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 520.349,95 | 0.0 | 10407.0 | 168.0 | 10.Juli2026 | 0.0 |
ORCL | ORACLE CORPORATION | Technologie | 520.030,46 | 0.0 | 8495.0 | 964.0 | 15.Nov.2037 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 520.384,01 | 0.0 | 10355.0 | 237.0 | 08.Apr.2027 | 88.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 519.348,71 | 0.0 | 3468.0 | 1798.0 | 21.Juni2051 | 175.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 518.755,11 | 0.0 | 10288.0 | 524.0 | 25.Mai2030 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 519.313,92 | 0.0 | 9441.0 | 531.0 | 11.März2030 | 1.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 519.669,19 | 0.0 | 10265.0 | 417.0 | 25.März2029 | 200.0 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 519.660,69 | 0.0 | 12848.0 | 256.0 | 22.Juli2027 | 413.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 519.691,42 | 0.0 | 8574.0 | 1038.0 | 15.Feb.2040 | 600.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 519.515,23 | 0.0 | 10189.0 | 747.0 | 31.Mai2034 | 490.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 518.866,26 | 0.0 | 10140.0 | 315.0 | 21.Mai2028 | 545.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 518.785,63 | 0.0 | 10349.0 | 262.0 | 28.Juni2027 | 75.0 |
FNMIM | FNM SPA MTN RegS | Local Authority | 518.325,36 | 0.0 | 10365.0 | 194.0 | 20.Okt.2026 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 518.591,04 | 0.0 | 8260.0 | 569.0 | 13.Feb.2032 | 179.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 518.617,98 | 0.0 | 10365.0 | 169.0 | 16.Juli2026 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 517.613,05 | 0.0 | 10310.0 | 218.0 | 14.Jan.2027 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 516.678,29 | 0.0 | 12539.0 | 557.0 | 01.Juni2032 | 925.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 516.577,69 | 0.0 | 12784.0 | 62.0 | 10.Juni2026 | 263.0 |
XOM | EXXON MOBIL CORP | Energie | 516.988,65 | 0.0 | 8570.0 | 1416.0 | 19.März2050 | 433.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 517.548,97 | 0.0 | 10351.0 | 202.0 | 13.Nov.2026 | 0.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 516.971,21 | 0.0 | 11119.0 | 506.0 | 01.Mai2031 | 750.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 517.261,00 | 0.0 | 10226.0 | 407.0 | 02.Feb.2029 | 150.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 517.628,48 | 0.0 | 7271.0 | 241.0 | 01.Juni2027 | 421.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 517.279,30 | 0.0 | 7898.0 | 1055.0 | 15.März2042 | 505.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 515.773,09 | 0.0 | 5069.0 | 1230.0 | 21.Mai2041 | 275.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 515.906,74 | 0.0 | 10259.0 | 712.0 | 13.Juli2032 | 188.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 515.985,07 | 0.0 | 11420.0 | 1112.0 | 13.Sept.2038 | 345.0 |
KFW | KFW | Government Guaranteed | 515.736,62 | 0.0 | 10260.0 | 312.0 | 07.Jan.2028 | 63.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 516.343,72 | 0.0 | 10117.0 | 736.0 | 04.Juni2034 | 525.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.607,11 | 0.0 | 10307.0 | 752.0 | 24.Apr.2034 | 505.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 514.871,23 | 0.0 | 10246.0 | 337.0 | 11.Apr.2028 | 88.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 515.234,52 | 0.0 | 10291.0 | 391.0 | 19.Apr.2029 | 550.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 514.516,06 | 0.0 | 10099.0 | 735.0 | 15.Sept.2034 | 570.0 |
TRGP | TARGA RESOURCES CORP | Energie | 514.702,95 | 0.0 | 10125.0 | 240.0 | 01.Juli2027 | 520.0 |
BACR | BARCLAYS PLC | Bankwesen | 513.469,97 | 0.0 | 10149.0 | 250.0 | 09.Aug.2028 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 514.373,75 | 0.0 | 10215.0 | 379.0 | 12.März2030 | 569.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 513.822,76 | 0.0 | 10259.0 | 709.0 | 18.Apr.2034 | 625.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 513.821,19 | 0.0 | 8559.0 | 610.0 | 21.Okt.2032 | 265.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 513.637,33 | 0.0 | 8554.0 | 595.0 | 15.Apr.2031 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 513.856,00 | 0.0 | 11253.0 | 1079.0 | 24.Juli2042 | 638.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 513.657,55 | 0.0 | 10266.0 | 242.0 | 08.Apr.2027 | 13.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 514.224,02 | 0.0 | 10263.0 | 720.0 | 15.Apr.2034 | 585.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 514.137,95 | 0.0 | 10127.0 | 369.0 | 16.Jan.2029 | 550.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.841,75 | 0.0 | 10065.0 | 649.0 | 01.Dez.2032 | 470.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 512.295,04 | 0.0 | 11030.0 | 1370.0 | 22.Juni2043 | 345.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 513.134,97 | 0.0 | 10190.0 | 695.0 | 08.Sept.2033 | 525.0 |
AVGO | BROADCOM INC | Technologie | 512.716,03 | 0.0 | 10103.0 | 575.0 | 15.Nov.2031 | 515.0 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 513.263,87 | 0.0 | 10157.0 | 339.0 | 15.Aug.2033 | 535.0 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 512.868,78 | 0.0 | 8775.0 | 646.0 | 01.Jan.2051 | 300.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 512.955,26 | 0.0 | 5421.0 | 567.0 | 20.Nov.2030 | 125.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 512.895,28 | 0.0 | 10165.0 | 419.0 | 14.März2029 | 138.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 512.926,11 | 0.0 | 10127.0 | 335.0 | 13.Juli2028 | 450.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 512.223,69 | 0.0 | 10240.0 | 358.0 | 25.Okt.2028 | 527.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 513.024,40 | 0.0 | 10108.0 | 422.0 | 31.Dez.2079 | 388.0 |
QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 512.656,01 | 0.0 | 5329.0 | 597.0 | 10.März2031 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 512.819,55 | 0.0 | 10166.0 | 509.0 | 21.März2030 | 138.0 |
UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 512.423,03 | 0.0 | 10097.0 | 247.0 | 09.Juli2027 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 513.303,05 | 0.0 | 10029.0 | 666.0 | 09.Mai2033 | 505.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 511.959,98 | 0.0 | 10996.0 | 196.0 | 30.Nov.2026 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 512.042,73 | 0.0 | 10227.0 | 376.0 | 05.Sept.2028 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 511.998,88 | 0.0 | 11069.0 | 373.0 | 15.Nov.2028 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 511.200,19 | 0.0 | 8456.0 | 591.0 | 21.Juli2032 | 238.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 511.531,56 | 0.0 | 9297.0 | 618.0 | 31.Jan.2031 | 5.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 511.662,69 | 0.0 | 10210.0 | 395.0 | 12.Apr.2029 | 525.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 511.484,62 | 0.0 | 8494.0 | 1306.0 | 04.Okt.2047 | 463.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 511.048,53 | 0.0 | 10068.0 | 411.0 | 26.Juni2029 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 510.215,78 | 0.0 | 10166.0 | 1379.0 | 05.Apr.2054 | 595.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 510.817,82 | 0.0 | 10047.0 | 745.0 | 25.Juni2034 | 495.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 510.204,52 | 0.0 | 70.0 | 759.0 | 20.Dez.2032 | 170.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 510.959,18 | 0.0 | 10090.0 | 294.0 | 20.Jan.2028 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 510.238,77 | 0.0 | 10195.0 | 230.0 | 22.Apr.2028 | 557.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 510.767,48 | 0.0 | 10042.0 | 405.0 | 02.Juli2029 | 538.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 510.829,84 | 0.0 | 10043.0 | 244.0 | 02.Juli2027 | 538.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 510.857,21 | 0.0 | 10153.0 | 345.0 | 12.Sept.2028 | 500.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 510.946,49 | 0.0 | 6346.0 | 960.0 | 15.Sept.2038 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 509.910,55 | 0.0 | 10128.0 | 413.0 | 01.Feb.2029 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 509.643,84 | 0.0 | 12569.0 | 125.0 | 13.Feb.2026 | 188.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 509.746,85 | 0.0 | 10166.0 | 224.0 | 06.Feb.2027 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 510.025,62 | 0.0 | 10201.0 | 261.0 | 17.Juni2027 | 0.0 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | 509.341,43 | 0.0 | 8943.0 | 578.0 | 01.März2043 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 509.460,89 | 0.0 | 10161.0 | 324.0 | 14.Feb.2028 | 38.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 509.300,93 | 0.0 | 10181.0 | 261.0 | 18.Juni2027 | 13.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 509.888,96 | 0.0 | 6633.0 | 723.0 | 08.Mai2034 | 535.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 509.122,76 | 0.0 | 6330.0 | 266.0 | 20.Aug.2027 | 275.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 509.604,83 | 0.0 | 10068.0 | 724.0 | 01.Feb.2034 | 515.0 |
ADBE | ADOBE INC | Technologie | 508.975,04 | 0.0 | 10148.0 | 392.0 | 04.Apr.2029 | 480.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 508.407,95 | 0.0 | 9228.0 | 982.0 | 15.Apr.2038 | 438.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 507.936,96 | 0.0 | 7219.0 | 442.0 | 01.Sept.2029 | 340.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.841,60 | 0.0 | 7236.0 | 358.0 | 08.Sept.2028 | 340.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 508.596,12 | 0.0 | 10990.0 | 769.0 | 11.Jan.2034 | 363.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 507.275,98 | 0.0 | 9984.0 | 11.0 | 09.Dez.2025 | 418.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 507.611,35 | 0.0 | 10130.0 | 555.0 | 10.Apr.2031 | 450.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 507.542,95 | 0.0 | 9102.0 | 666.0 | 17.Jan.2033 | 450.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 507.367,28 | 0.0 | 2475.0 | 822.0 | 30.März2035 | 400.0 |
KFW | KFW MTN RegS | Government Guaranteed | 507.711,00 | 0.0 | 12538.0 | 109.0 | 15.Dez.2025 | 138.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 506.870,93 | 0.0 | 10137.0 | 270.0 | 19.Juli2027 | 1.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 505.854,45 | 0.0 | 10113.0 | 315.0 | 25.Apr.2029 | 520.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 506.393,26 | 0.0 | 10128.0 | 287.0 | 22.Sept.2027 | 0.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 505.834,87 | 0.0 | 9963.0 | 12.0 | 12.Dez.2024 | 175.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 505.908,22 | 0.0 | 10042.0 | 534.0 | 05.März2031 | 517.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 505.898,94 | 0.0 | 9999.0 | 27.0 | 30.Okt.2025 | 241.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 505.716,05 | 0.0 | 9993.0 | 207.0 | 12.Jan.2027 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 504.673,65 | 0.0 | 9990.0 | 1573.0 | 22.Feb.2064 | 565.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 505.066,93 | 0.0 | 9999.0 | 296.0 | 06.Feb.2028 | 450.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 504.665,55 | 0.0 | 10079.0 | 761.0 | 17.Apr.2034 | 463.0 |
SATSSP | SATS TREASURY PTE LTD RegS | Transport | 505.400,14 | 0.0 | 9981.0 | 376.0 | 23.Jan.2029 | 483.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 505.003,82 | 0.0 | 10059.0 | 311.0 | 28.März2028 | 495.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 503.689,10 | 0.0 | 9988.0 | 4.0 | 13.Nov.2024 | 188.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 504.190,71 | 0.0 | 9089.0 | 340.0 | 14.Juni2029 | 209.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 503.725,14 | 0.0 | 9155.0 | 625.0 | 24.Feb.2031 | 5.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 503.644,95 | 0.0 | 9863.0 | 676.0 | 19.Mai2033 | 475.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 503.027,70 | 0.0 | 7101.0 | 379.0 | 01.Dez.2028 | 290.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 503.154,60 | 0.0 | 9974.0 | 1540.0 | 02.März2063 | 575.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 502.802,89 | 0.0 | 8056.0 | 2118.0 | 17.Juli2053 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 503.457,12 | 0.0 | 10031.0 | 471.0 | 31.März2030 | 495.0 |
META | META PLATFORMS INC | Kommunikation | 502.721,19 | 0.0 | 9955.0 | 569.0 | 15.Aug.2031 | 455.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 502.541,37 | 0.0 | 330.0 | 414.0 | 22.Juni2029 | 488.0 |
AAPL | APPLE INC | Technologie | 501.769,00 | 0.0 | 9955.0 | 21.0 | 13.Jan.2025 | 275.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 502.484,25 | 0.0 | 9833.0 | 664.0 | 01.Juni2033 | 530.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 501.450,36 | 0.0 | 9954.0 | 21.0 | 15.Jan.2025 | 263.0 |
KFW | KFW MTN RegS | Government Guaranteed | 502.012,85 | 0.0 | 11034.0 | 759.0 | 07.Juni2033 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 502.424,18 | 0.0 | 9904.0 | 330.0 | 14.Juni2028 | 388.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 502.296,41 | 0.0 | 7106.0 | 153.0 | 02.Juni2026 | 240.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 501.675,62 | 0.0 | 9874.0 | 241.0 | 08.Juni2027 | 411.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 501.206,39 | 0.0 | 9108.0 | 451.0 | 22.Okt.2030 | 288.0 |
C | CITIGROUP INC | Bankwesen | 501.370,50 | 0.0 | 9817.0 | 599.0 | 24.Mai2033 | 491.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 501.366,30 | 0.0 | 9778.0 | 1562.0 | 15.Mai2064 | 550.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 500.832,24 | 0.0 | 12423.0 | 258.0 | 15.Juli2027 | 263.0 |
FNAL6549 | FNMA 30YR | Agency Fixed Rate | 500.565,12 | 0.0 | 10021.0 | 437.0 | 01.Juli2042 | 500.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 501.250,42 | 0.0 | 9063.0 | 0.0 | 01.Nov.2051 | 350.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 500.549,38 | 0.0 | 10001.0 | 324.0 | 11.Feb.2028 | 13.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 500.441,44 | 0.0 | 9889.0 | 45.0 | 16.Apr.2025 | 225.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 499.637,39 | 0.0 | 9993.0 | 344.0 | 15.Apr.2028 | 0.0 |
FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 499.252,58 | 0.0 | 8825.0 | 646.0 | 01.Feb.2047 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 499.681,25 | 0.0 | 9890.0 | 503.0 | 25.Juli2030 | 400.0 |
KFW | KFW | Government Guaranteed | 499.328,96 | 0.0 | 9939.0 | 396.0 | 15.März2029 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 500.294,18 | 0.0 | 9908.0 | 119.0 | 27.Jan.2026 | 388.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 499.888,37 | 0.0 | 7110.0 | 270.0 | 01.Sept.2027 | 275.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 500.061,96 | 0.0 | 4748.0 | 934.0 | 17.Sept.2035 | 200.0 |
UBS | UBS GROUP AG | Bankwesen | 499.340,51 | 0.0 | 9953.0 | 40.0 | 26.März2025 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 498.166,94 | 0.0 | 8478.0 | 1391.0 | 21.Nov.2049 | 425.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 498.815,68 | 0.0 | 9918.0 | 30.0 | 15.Feb.2025 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 498.408,71 | 0.0 | 9917.0 | 717.0 | 14.Juli2032 | 163.0 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 498.282,39 | 0.0 | 7048.0 | 384.0 | 15.Dez.2028 | 265.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 498.290,26 | 0.0 | 9925.0 | 20.0 | 10.Jan.2025 | 138.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 498.510,53 | 0.0 | 9912.0 | 80.0 | 26.Aug.2025 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 498.475,32 | 0.0 | 9943.0 | 41.0 | 01.Apr.2025 | 350.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 498.953,78 | 0.0 | 9040.0 | 780.0 | 01.Okt.2034 | 428.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 498.310,82 | 0.0 | 9923.0 | 23.0 | 21.Jan.2025 | 160.0 |
TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 499.235,30 | 0.0 | 12536.0 | 777.0 | 13.Juli2044 | 541.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.036,71 | 0.0 | 9881.0 | 1414.0 | 23.Feb.2054 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.909,02 | 0.0 | 7524.0 | 1066.0 | 30.Apr.2041 | 307.0 |
BA | BOEING CO | Produktionsmittel | 497.353,72 | 0.0 | 7595.0 | 992.0 | 01.März2038 | 355.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 497.451,97 | 0.0 | 9914.0 | 23.0 | 18.Jan.2025 | 125.0 |
G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 498.042,44 | 0.0 | 9265.0 | 603.0 | 20.Dez.2042 | 350.0 |
KFW | KFW | Government Guaranteed | 497.822,49 | 0.0 | 9880.0 | 305.0 | 15.Feb.2028 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 497.256,25 | 0.0 | 8969.0 | 470.0 | 22.Jan.2031 | 270.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 497.524,44 | 0.0 | 9834.0 | 374.0 | 23.Jan.2030 | 443.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 497.357,32 | 0.0 | 8232.0 | 669.0 | 08.März2033 | 585.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 496.687,79 | 0.0 | 7066.0 | 225.0 | 08.März2027 | 295.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 496.187,86 | 0.0 | 11596.0 | 569.0 | 13.Mai2031 | 438.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 496.835,64 | 0.0 | 9879.0 | 123.0 | 01.März2026 | 365.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 496.242,99 | 0.0 | 9925.0 | 369.0 | 19.Juli2028 | 0.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 496.662,72 | 0.0 | 9690.0 | 234.0 | 15.Mai2027 | 320.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 496.351,45 | 0.0 | 9836.0 | 120.0 | 28.Jan.2026 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 494.946,97 | 0.0 | 9752.0 | 282.0 | 15.Nov.2027 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 495.824,47 | 0.0 | 9424.0 | 183.0 | 10.Sept.2027 | 154.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 494.504,38 | 0.0 | 6098.0 | 1377.0 | 18.Juni2044 | 320.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 494.291,33 | 0.0 | 9886.0 | 388.0 | 28.Sept.2028 | 0.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 494.832,09 | 0.0 | 9887.0 | 230.0 | 20.Apr.2028 | 421.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 492.806,46 | 0.0 | 9841.0 | 354.0 | 15.Okt.2028 | 415.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 492.974,92 | 0.0 | 10896.0 | 176.0 | 17.Aug.2026 | 275.0 |
FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 493.039,66 | 0.0 | 8750.0 | 608.0 | 01.Aug.2051 | 300.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 493.403,69 | 0.0 | 7406.0 | 186.0 | 02.Nov.2026 | 524.0 |
COP | CONOCOPHILLIPS CO | Energie | 491.913,77 | 0.0 | 9598.0 | 1386.0 | 15.Mai2053 | 530.0 |
INTNED | ING GROEP NV | Bankwesen | 492.394,27 | 0.0 | 9814.0 | 225.0 | 28.März2028 | 402.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492.318,24 | 0.0 | 7258.0 | 1496.0 | 22.März2051 | 355.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 491.514,92 | 0.0 | 9830.0 | 369.0 | 20.Juli2028 | 1.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 490.966,02 | 0.0 | 9744.0 | 255.0 | 15.Aug.2027 | 370.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 491.357,10 | 0.0 | 12060.0 | 249.0 | 04.Juli2027 | 650.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 490.949,63 | 0.0 | 22.0 | 517.0 | 21.Aug.2030 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 491.179,71 | 0.0 | 9824.0 | 408.0 | 13.Dez.2028 | 0.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 491.097,98 | 0.0 | 9779.0 | 63.0 | 23.Juni2025 | 125.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 489.884,56 | 0.0 | 5372.0 | 1746.0 | 18.Juni2052 | 275.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 490.112,77 | 0.0 | 8786.0 | 576.0 | 14.Mai2031 | 275.0 |
FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 490.525,79 | 0.0 | 9913.0 | 30.0 | 25.Mai2025 | 333.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 489.895,22 | 0.0 | 9759.0 | 128.0 | 01.März2026 | 245.0 |
MS | MORGAN STANLEY | Bankwesen | 489.711,98 | 0.0 | 9696.0 | 296.0 | 24.Jan.2029 | 377.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 490.498,50 | 0.0 | 9854.0 | 438.0 | 09.Apr.2029 | 25.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 490.184,27 | 0.0 | 8116.0 | 729.0 | 02.Feb.2033 | 225.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 490.190,32 | 0.0 | 9690.0 | 293.0 | 12.Jan.2029 | 387.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 488.458,90 | 0.0 | 10817.0 | 264.0 | 09.Sept.2027 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 488.824,48 | 0.0 | 9764.0 | 182.0 | 15.Okt.2026 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 489.416,69 | 0.0 | 9730.0 | 308.0 | 05.März2029 | 397.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 488.860,24 | 0.0 | 8144.0 | 1049.0 | 09.Juli2035 | 13.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 488.991,99 | 0.0 | 9687.0 | 299.0 | 31.Jan.2028 | 380.0 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 488.978,61 | 0.0 | 9063.0 | 608.0 | 01.Juli2049 | 350.0 |
HKD | HKD CASH | Cash und/oder Derivate | 489.002,64 | 0.0 | 1287.0 | 0.0 | nan | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 488.790,28 | 0.0 | 9747.0 | 533.0 | 16.Apr.2030 | 50.0 |
ORCL | ORACLE CORPORATION | Technologie | 488.672,45 | 0.0 | 9626.0 | 278.0 | 15.Nov.2027 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 487.546,57 | 0.0 | 9693.0 | 260.0 | 22.Aug.2027 | 315.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 487.865,66 | 0.0 | 9713.0 | 224.0 | 01.Apr.2027 | 330.0 |
KMI | KINDER MORGAN INC | Energie | 487.605,41 | 0.0 | 9883.0 | 298.0 | 01.März2028 | 430.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 488.245,93 | 0.0 | 9723.0 | 440.0 | 17.Sept.2029 | 370.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 487.794,18 | 0.0 | 9591.0 | 1485.0 | 17.Juli2064 | 588.0 |
C | CITIGROUP INC | Bankwesen | 486.745,53 | 0.0 | 9701.0 | 467.0 | 31.März2031 | 441.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 486.624,92 | 0.0 | 9678.0 | 311.0 | 04.März2028 | 363.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 485.562,07 | 0.0 | 9701.0 | 1493.0 | 22.Apr.2064 | 600.0 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 486.161,39 | 0.0 | 10267.0 | 415.0 | 01.Jan.2053 | 600.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 485.312,08 | 0.0 | 8593.0 | 1114.0 | 01.Nov.2042 | 470.0 |
USB | US BANCORP MTN | Bankwesen | 486.094,07 | 0.0 | 9659.0 | 165.0 | 22.Juli2026 | 238.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 484.412,40 | 0.0 | 9634.0 | 801.0 | 15.März2035 | 455.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 484.482,96 | 0.0 | 9635.0 | 219.0 | 24.Feb.2028 | 307.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 484.362,96 | 0.0 | 9681.0 | 81.0 | 25.Aug.2025 | 38.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 484.651,73 | 0.0 | 9672.0 | 183.0 | 05.Okt.2026 | 324.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 484.146,12 | 0.0 | 10735.0 | 87.0 | 15.Sept.2025 | 188.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 484.431,00 | 0.0 | 10760.0 | 694.0 | 25.Okt.2033 | 625.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 484.020,10 | 0.0 | 9630.0 | 305.0 | 15.März2028 | 420.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 483.729,79 | 0.0 | 9598.0 | 212.0 | 21.Jan.2032 | 285.0 |
C | CITIGROUP INC | Bankwesen | 483.602,78 | 0.0 | 8714.0 | 615.0 | 25.Jan.2033 | 306.0 |
FHLB | FHLB | Government Sponsored | 483.797,90 | 0.0 | 9670.0 | 83.0 | 04.Sept.2025 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 483.592,12 | 0.0 | 9607.0 | 800.0 | 28.Aug.2034 | 388.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 483.328,08 | 0.0 | 9617.0 | 265.0 | 17.Sept.2027 | 434.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 483.825,61 | 0.0 | 9667.0 | 85.0 | 11.Sept.2025 | 75.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 482.958,41 | 0.0 | 10480.0 | 349.0 | 04.Dez.2028 | 632.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 482.259,10 | 0.0 | 9621.0 | 100.0 | 07.Nov.2025 | 50.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 482.257,08 | 0.0 | 6867.0 | 365.0 | 01.Sept.2028 | 200.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 482.995,22 | 0.0 | 9621.0 | 535.0 | 06.Mai2030 | 75.0 |
MET | METLIFE INC | Versicherung | 481.962,40 | 0.0 | 10500.0 | 785.0 | 15.Juni2035 | 570.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 481.972,60 | 0.0 | 9529.0 | 415.0 | 18.Juli2030 | 396.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 482.946,46 | 0.0 | 9647.0 | 234.0 | 12.Apr.2027 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 481.373,47 | 0.0 | 9617.0 | 280.0 | 15.Okt.2027 | 295.0 |
T | AT&T INC | Kommunikation | 480.797,35 | 0.0 | 11581.0 | 796.0 | 18.Nov.2034 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 480.816,94 | 0.0 | 10640.0 | 171.0 | 27.Juli2026 | 163.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 480.664,52 | 0.0 | 11789.0 | 621.0 | 23.Mai2033 | 486.0 |
INTC | INTEL CORPORATION | Technologie | 480.806,25 | 0.0 | 9494.0 | 1092.0 | 10.Feb.2043 | 563.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 479.935,75 | 0.0 | 4971.0 | 858.0 | 15.Mai2035 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 479.363,07 | 0.0 | 11683.0 | 320.0 | 15.Mai2028 | 613.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 479.210,26 | 0.0 | 11487.0 | 501.0 | 21.Nov.2031 | 488.0 |
AAPL | APPLE INC | Technologie | 478.684,69 | 0.0 | 8517.0 | 1226.0 | 04.Mai2043 | 385.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 478.189,18 | 0.0 | 9522.0 | 269.0 | 01.Sept.2027 | 263.0 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 478.412,11 | 0.0 | 9558.0 | 138.0 | 31.März2026 | 126.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 477.951,18 | 0.0 | 9495.0 | 211.0 | 19.Jan.2028 | 234.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 477.276,01 | 0.0 | 9533.0 | 122.0 | 27.Jan.2026 | 50.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 477.469,08 | 0.0 | 10569.0 | 137.0 | 20.März2026 | 63.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 476.889,60 | 0.0 | 6748.0 | 640.0 | 15.Dez.2031 | 245.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 476.533,69 | 0.0 | 456.0 | 359.0 | 12.Dez.2028 | 550.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 476.569,21 | 0.0 | 2375.0 | 1598.0 | 31.März2053 | 446.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 476.742,56 | 0.0 | 9527.0 | 139.0 | 03.Apr.2026 | 116.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 476.580,01 | 0.0 | 8599.0 | 602.0 | 12.Juli2031 | 225.0 |
AUD | AUD CASH | Cash und/oder Derivate | 475.943,84 | 0.0 | 6586.0 | 0.0 | nan | 0.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 475.965,64 | 0.0 | 9480.0 | 151.0 | 18.Mai2026 | 88.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 475.333,91 | 0.0 | 9466.0 | 168.0 | 20.Juli2027 | 151.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 475.103,12 | 0.0 | 11456.0 | 733.0 | 17.Nov.2033 | 413.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 475.370,75 | 0.0 | 10214.0 | 229.0 | 22.Apr.2028 | 571.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 473.697,52 | 0.0 | 10489.0 | 716.0 | 01.Sept.2032 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 473.703,61 | 0.0 | 932.0 | 197.0 | 12.Nov.2026 | 175.0 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | 473.972,01 | 0.0 | 9507.0 | 305.0 | 01.Dez.2035 | 300.0 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 473.492,74 | 0.0 | 9968.0 | 279.0 | 29.Okt.2027 | 423.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 473.915,86 | 0.0 | 2341.0 | 419.0 | 09.Juli2029 | 413.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 474.178,19 | 0.0 | 7815.0 | 1096.0 | 14.Aug.2041 | 428.0 |
UBS | UBS GROUP AG | Bankwesen | 473.461,68 | 0.0 | 9249.0 | 1216.0 | 15.Mai2045 | 488.0 |
NFLX | NETFLIX INC | Kommunikation | 472.904,12 | 0.0 | 11596.0 | 405.0 | 15.Mai2029 | 463.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 472.785,34 | 0.0 | 11544.0 | 1416.0 | 15.Jan.2044 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 471.893,82 | 0.0 | 11387.0 | 369.0 | 17.Jan.2030 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 471.310,82 | 0.0 | 11768.0 | 605.0 | 18.Okt.2031 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 471.586,68 | 0.0 | 8531.0 | 1174.0 | 01.Apr.2048 | 575.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 471.333,32 | 0.0 | 294.0 | 1308.0 | 24.Apr.2040 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 472.117,62 | 0.0 | 7765.0 | 1718.0 | 17.Feb.2045 | 120.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 471.840,08 | 0.0 | 7791.0 | 1290.0 | 15.Feb.2045 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 471.802,05 | 0.0 | 11435.0 | 568.0 | 21.Nov.2033 | 825.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 471.901,58 | 0.0 | 11371.0 | 364.0 | 13.Nov.2028 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.366,74 | 0.0 | 11567.0 | 724.0 | 24.Mai2033 | 413.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 470.928,19 | 0.0 | 9419.0 | 194.0 | 28.Okt.2026 | 125.0 |
KFW | KFW MTN RegS | Government Guaranteed | 470.493,19 | 0.0 | 11676.0 | 300.0 | 07.Dez.2027 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 470.630,00 | 0.0 | 9895.0 | 435.0 | 18.Okt.2030 | 465.0 |
AVGO | BROADCOM INC | Technologie | 469.585,36 | 0.0 | 9803.0 | 175.0 | 15.Sept.2026 | 346.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 468.987,96 | 0.0 | 10359.0 | 341.0 | 21.Sept.2028 | 610.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 469.609,26 | 0.0 | 10367.0 | 342.0 | 11.Mai2028 | 138.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 469.345,50 | 0.0 | 10392.0 | 202.0 | 17.Nov.2026 | 38.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 469.284,91 | 0.0 | 9377.0 | 185.0 | 21.Sept.2026 | 88.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 469.352,83 | 0.0 | 9339.0 | 392.0 | 15.März2029 | 405.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 467.877,64 | 0.0 | 1850.0 | 1224.0 | 23.Juni2041 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 468.823,19 | 0.0 | 10346.0 | 321.0 | 14.Feb.2028 | 95.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 468.261,90 | 0.0 | 10404.0 | 179.0 | 18.Aug.2026 | 10.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 467.007,10 | 0.0 | 9.0 | 246.0 | 06.Mai2027 | 0.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 467.669,91 | 0.0 | 10390.0 | 291.0 | 18.Okt.2027 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 466.821,62 | 0.0 | 9931.0 | 134.0 | 24.März2026 | 465.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 467.143,41 | 0.0 | 931.0 | 63.0 | 18.Juni2025 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 467.564,40 | 0.0 | 11689.0 | 816.0 | 28.Okt.2034 | 450.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 466.080,36 | 0.0 | 11.0 | 1112.0 | 01.Jan.2043 | 600.0 |
C | CITIGROUP INC | Bankwesen | 466.294,65 | 0.0 | 8473.0 | 1261.0 | 24.Apr.2048 | 428.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 465.806,07 | 0.0 | 9512.0 | 235.0 | 01.Apr.2032 | 250.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 466.753,55 | 0.0 | 10223.0 | 687.0 | 24.Jan.2035 | 571.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 464.996,54 | 0.0 | 9771.0 | 307.0 | 25.März2028 | 430.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 465.415,06 | 0.0 | 9281.0 | 710.0 | 09.Feb.2032 | 35.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 463.826,64 | 0.0 | 10095.0 | 146.0 | 21.Mai2026 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 464.055,89 | 0.0 | 11273.0 | 765.0 | 15.Jan.2034 | 388.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 464.588,61 | 0.0 | 11337.0 | 388.0 | 15.März2029 | 413.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 463.871,28 | 0.0 | 10245.0 | 315.0 | 18.Jan.2028 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 464.498,86 | 0.0 | 9285.0 | 650.0 | 04.Juni2031 | 13.0 |
NVDA | NVIDIA CORPORATION | Technologie | 463.626,13 | 0.0 | 9251.0 | 489.0 | 01.Apr.2030 | 285.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 464.062,47 | 0.0 | 11307.0 | 828.0 | 01.März2035 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 464.100,01 | 0.0 | 11236.0 | 676.0 | 09.Nov.2032 | 350.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 463.704,65 | 0.0 | 10996.0 | 95.0 | 14.Okt.2025 | 435.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.867,37 | 0.0 | 11259.0 | 765.0 | 13.Feb.2034 | 409.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 462.493,30 | 0.0 | 6591.0 | 592.0 | 15.März2031 | 190.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 462.896,62 | 0.0 | 10174.0 | 616.0 | 16.Aug.2032 | 563.0 |
MS | MORGAN STANLEY | Bankwesen | 462.468,18 | 0.0 | 9242.0 | 954.0 | 22.Apr.2039 | 446.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 462.916,06 | 0.0 | 11215.0 | 535.0 | 29.Nov.2030 | 363.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 463.043,02 | 0.0 | 10118.0 | 356.0 | 15.Jan.2029 | 600.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 461.974,06 | 0.0 | 9368.0 | 432.0 | 23.Aug.2029 | 330.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 461.382,12 | 0.0 | 10164.0 | 697.0 | 10.Mai2032 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 462.194,77 | 0.0 | 11250.0 | 385.0 | 17.Jan.2029 | 363.0 |
C | CITIGROUP INC | Bankwesen | 462.441,36 | 0.0 | 9106.0 | 446.0 | 05.Nov.2030 | 298.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 461.994,19 | 0.0 | 9986.0 | 426.0 | 05.März2029 | 50.0 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 461.802,92 | 0.0 | 10215.0 | 208.0 | 01.Dez.2053 | 650.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 461.829,46 | 0.0 | 11240.0 | 743.0 | 12.Feb.2035 | 400.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 462.187,18 | 0.0 | 2308.0 | 94.0 | 15.Okt.2025 | 399.0 |
MS | MORGAN STANLEY | Bankwesen | 461.725,98 | 0.0 | 7690.0 | 1137.0 | 22.Apr.2042 | 322.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 461.072,53 | 0.0 | 9535.0 | 273.0 | 01.Nov.2027 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 460.903,40 | 0.0 | 11106.0 | 189.0 | 03.Nov.2026 | 391.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 460.641,10 | 0.0 | 10168.0 | 689.0 | 13.Sept.2033 | 550.0 |
GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 460.667,29 | 0.0 | 8896.0 | 653.0 | 15.Dez.2046 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 461.358,69 | 0.0 | 10106.0 | 368.0 | 16.Jan.2030 | 517.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 461.376,13 | 0.0 | 8350.0 | 622.0 | 02.Aug.2031 | 163.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 459.811,43 | 0.0 | 9120.0 | 334.0 | 12.Mai2028 | 165.0 |
AVGO | BROADCOM INC 144A | Technologie | 459.703,41 | 0.0 | 8727.0 | 782.0 | 15.Apr.2034 | 347.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 459.679,45 | 0.0 | 11320.0 | 910.0 | 17.Juni2036 | 438.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 459.820,01 | 0.0 | 11308.0 | 1277.0 | 17.Juni2044 | 475.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 459.734,98 | 0.0 | 9194.0 | 685.0 | 10.Okt.2031 | 13.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 459.370,51 | 0.0 | 10117.0 | 127.0 | 02.März2027 | 585.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 459.842,95 | 0.0 | 10176.0 | 265.0 | 30.Sept.2028 | 552.0 |
NRWBK | NRW BANK RegS | Local Authority | 460.109,99 | 0.0 | 10093.0 | 723.0 | 03.Aug.2032 | 163.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 458.949,49 | 0.0 | 11117.0 | 209.0 | 18.Jan.2027 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 459.078,12 | 0.0 | 11152.0 | 766.0 | 09.Jan.2034 | 375.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 458.838,80 | 0.0 | 8268.0 | 600.0 | 15.Mai2031 | 165.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 459.006,60 | 0.0 | 6833.0 | 458.0 | 15.Sept.2029 | 210.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 458.460,07 | 0.0 | 11439.0 | 221.0 | 18.Jan.2027 | 25.0 |
AAPL | APPLE INC | Technologie | 457.722,77 | 0.0 | 9971.0 | 687.0 | 10.Mai2033 | 430.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 457.422,00 | 0.0 | 11273.0 | 571.0 | 17.Juni2031 | 413.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 457.236,74 | 0.0 | 11235.0 | 734.0 | 30.März2033 | 313.0 |
FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 457.092,17 | 0.0 | 9501.0 | 582.0 | 01.Jan.2045 | 400.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 457.360,97 | 0.0 | 9923.0 | 386.0 | 01.Aug.2053 | 550.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 457.768,43 | 0.0 | 14250.0 | 383.0 | 16.Nov.2034 | 820.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 457.945,36 | 0.0 | 8147.0 | 1280.0 | 15.Nov.2048 | 396.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 457.158,72 | 0.0 | 11274.0 | 454.0 | 15.Nov.2029 | 388.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 457.507,75 | 0.0 | 11275.0 | 337.0 | 13.Juni2028 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 457.678,64 | 0.0 | 9150.0 | 842.0 | 18.Okt.2033 | 113.0 |
T | AT&T INC | Kommunikation | 456.758,87 | 0.0 | 9095.0 | 310.0 | 01.Feb.2028 | 165.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 456.626,24 | 0.0 | 11144.0 | 633.0 | 13.März2032 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 456.396,36 | 0.0 | 8689.0 | 572.0 | 22.Apr.2032 | 269.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 456.952,42 | 0.0 | 11381.0 | 449.0 | 23.Sept.2029 | 413.0 |
FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 456.749,88 | 0.0 | 9427.0 | 582.0 | 01.Juli2048 | 400.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 456.574,47 | 0.0 | 10103.0 | 656.0 | 01.Apr.2033 | 575.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 456.283,08 | 0.0 | 6473.0 | 734.0 | 08.März2034 | 500.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 456.150,50 | 0.0 | 11007.0 | 535.0 | 22.März2031 | 538.0 |
EOANGR | E.ON SE RegS | Elektro- | 455.834,89 | 0.0 | 11078.0 | 895.0 | 15.Jan.2036 | 375.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 455.419,09 | 0.0 | 6063.0 | 276.0 | 15.Okt.2027 | 442.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 455.768,56 | 0.0 | 9112.0 | 333.0 | 20.Apr.2028 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 455.122,86 | 0.0 | 11119.0 | 752.0 | 21.März2035 | 396.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 455.382,00 | 0.0 | 9108.0 | 601.0 | 25.Nov.2030 | 0.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 455.805,63 | 0.0 | 10070.0 | 304.0 | 15.März2028 | 495.0 |
AAPL | APPLE INC | Technologie | 454.827,71 | 0.0 | 9068.0 | 450.0 | 11.Sept.2029 | 220.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 454.657,55 | 0.0 | 7469.0 | 374.0 | 16.Jan.2034 | 530.0 |
CNC | CENTENE CORPORATION | Versicherung | 454.817,69 | 0.0 | 9026.0 | 346.0 | 15.Juli2028 | 245.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 454.649,43 | 0.0 | 10156.0 | 308.0 | 01.Apr.2028 | 505.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 454.114,68 | 0.0 | 11073.0 | 471.0 | 11.Jan.2030 | 325.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 453.890,44 | 0.0 | 7401.0 | 316.0 | 01.Mai2028 | 463.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 453.394,56 | 0.0 | 11089.0 | 563.0 | 15.Feb.2031 | 325.0 |
CNC | CENTENE CORPORATION | Versicherung | 453.487,33 | 0.0 | 9001.0 | 451.0 | 15.Feb.2030 | 338.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 452.881,24 | 0.0 | 11181.0 | 794.0 | 05.Juli2034 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 453.071,64 | 0.0 | 9460.0 | 208.0 | 07.Jan.2028 | 255.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 453.803,97 | 0.0 | 11142.0 | 234.0 | 15.Apr.2027 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 453.467,14 | 0.0 | 9061.0 | 371.0 | 15.Okt.2028 | 240.0 |
KMI | KINDER MORGAN INC | Energie | 453.449,58 | 0.0 | 9864.0 | 667.0 | 01.Juni2033 | 520.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 452.934,99 | 0.0 | 11273.0 | 536.0 | 06.Sept.2030 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 453.362,36 | 0.0 | 11087.0 | 562.0 | 05.Feb.2031 | 315.0 |
NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 453.325,23 | 0.0 | 11140.0 | 327.0 | 25.Apr.2028 | 350.0 |
RTX | RTX CORP | Produktionsmittel | 452.880,12 | 0.0 | 11246.0 | 1382.0 | 15.März2054 | 640.0 |
UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 453.784,94 | 0.0 | 11113.0 | 401.0 | 05.März2029 | 330.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 452.288,97 | 0.0 | 9979.0 | 218.0 | 25.Feb.2027 | 413.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 452.447,00 | 0.0 | 11038.0 | 301.0 | 18.Jan.2028 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 452.252,65 | 0.0 | 11030.0 | 1042.0 | 20.Juni2054 | 778.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 452.686,14 | 0.0 | 11071.0 | 694.0 | 21.März2034 | 376.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 452.176,43 | 0.0 | 11147.0 | 409.0 | 29.Mai2029 | 350.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 452.081,21 | 0.0 | 9845.0 | 682.0 | 17.Mai2033 | 450.0 |
AAPL | APPLE INC | Technologie | 451.345,35 | 0.0 | 9804.0 | 1471.0 | 10.Mai2053 | 485.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 450.875,99 | 0.0 | 9016.0 | 678.0 | 15.Sept.2031 | 13.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 451.541,62 | 0.0 | 11160.0 | 344.0 | 30.Juni2028 | 363.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 450.763,58 | 0.0 | 11104.0 | 503.0 | 03.Mai2030 | 313.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 451.310,58 | 0.0 | 9905.0 | 114.0 | 06.Jan.2026 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 451.346,05 | 0.0 | 11080.0 | 403.0 | 21.Apr.2029 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 451.267,72 | 0.0 | 11064.0 | 398.0 | 16.Feb.2029 | 319.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 449.939,44 | 0.0 | 7377.0 | 710.0 | 01.Juni2033 | 415.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 449.801,01 | 0.0 | 11053.0 | 324.0 | 12.Apr.2028 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 450.224,32 | 0.0 | 10999.0 | 778.0 | 24.Nov.2033 | 313.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 449.741,53 | 0.0 | 11179.0 | 271.0 | 31.Aug.2027 | 377.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 450.490,97 | 0.0 | 9500.0 | 540.0 | 20.Aug.2045 | 400.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 450.124,20 | 0.0 | 11253.0 | 364.0 | 21.Juni2028 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 450.424,57 | 0.0 | 8117.0 | 1195.0 | 21.Aug.2042 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 450.389,56 | 0.0 | 11091.0 | 569.0 | 16.Juni2031 | 425.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 449.822,12 | 0.0 | 11064.0 | 580.0 | 15.Apr.2031 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 449.337,77 | 0.0 | 11191.0 | 618.0 | 16.Sept.2031 | 338.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 449.035,48 | 0.0 | 11345.0 | 420.0 | 31.Mai2029 | 380.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 448.577,39 | 0.0 | 11038.0 | 816.0 | 12.Apr.2034 | 300.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 449.109,03 | 0.0 | 11100.0 | 428.0 | 06.Juni2029 | 300.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 448.668,44 | 0.0 | 8787.0 | 1335.0 | 03.Nov.2040 | 175.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 448.622,08 | 0.0 | 8832.0 | 559.0 | 14.Mai2032 | 309.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 447.544,60 | 0.0 | 11033.0 | 741.0 | 25.Mai2033 | 338.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 448.056,70 | 0.0 | 11067.0 | 595.0 | 23.Mai2031 | 288.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 447.789,46 | 0.0 | 11053.0 | 425.0 | 28.Mai2029 | 313.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 447.912,85 | 0.0 | 11051.0 | 822.0 | 22.Mai2034 | 313.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 447.866,19 | 0.0 | 11011.0 | 564.0 | 14.Mai2032 | 375.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 448.232,35 | 0.0 | 10965.0 | 563.0 | 03.Feb.2031 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 447.885,45 | 0.0 | 72.0 | 815.0 | 20.Sept.2033 | 210.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 447.508,56 | 0.0 | 11029.0 | 418.0 | 25.Apr.2029 | 288.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 448.241,03 | 0.0 | 11065.0 | 440.0 | 30.Juli2029 | 317.0 |
SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 447.538,80 | 0.0 | 10989.0 | 405.0 | 12.März2029 | 300.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 448.388,03 | 0.0 | 8943.0 | 694.0 | 01.Dez.2031 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 448.055,61 | 0.0 | 10981.0 | 374.0 | 22.Nov.2028 | 300.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 446.688,87 | 0.0 | 11074.0 | 353.0 | 30.Juli2028 | 350.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 446.699,04 | 0.0 | 11034.0 | 512.0 | 06.Juni2030 | 313.0 |
INTC | INTEL CORPORATION | Technologie | 446.284,17 | 0.0 | 8815.0 | 459.0 | 15.Nov.2029 | 245.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 446.493,95 | 0.0 | 911.0 | 186.0 | 16.Sept.2026 | 50.0 |
DAL | SKYMILES IP LTD 144A | Transport | 446.415,68 | 0.0 | 9910.0 | 239.0 | 20.Okt.2028 | 475.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 446.651,53 | 0.0 | 10978.0 | 408.0 | 21.März2029 | 288.0 |
T | AT&T INC | Kommunikation | 445.310,27 | 0.0 | 8794.0 | 581.0 | 01.Juni2031 | 275.0 |
BACR | BARCLAYS PLC | Bankwesen | 445.364,02 | 0.0 | 10895.0 | 643.0 | 27.Juni2034 | 712.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 446.029,65 | 0.0 | 11009.0 | 827.0 | 21.Mai2034 | 300.0 |
KFW | KFW MTN RegS | Government Guaranteed | 445.268,59 | 0.0 | 11115.0 | 374.0 | 10.Okt.2028 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 445.731,40 | 0.0 | 11049.0 | 608.0 | 09.Juli2031 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF | Local Authority | 445.386,62 | 0.0 | 10933.0 | 408.0 | 15.März2029 | 263.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 445.244,98 | 0.0 | 9764.0 | 147.0 | 13.Mai2026 | 285.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 445.140,50 | 0.0 | 9884.0 | 45.0 | 16.Apr.2025 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 444.387,39 | 0.0 | 9872.0 | 324.0 | 25.Apr.2028 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 444.733,82 | 0.0 | 9021.0 | 1131.0 | 22.Juni2037 | 145.0 |
BXP | BOSTON PROPERTIES LP | REITS | 444.093,74 | 0.0 | 8847.0 | 485.0 | 15.März2030 | 290.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 444.959,78 | 0.0 | 10947.0 | 714.0 | 11.Dez.2032 | 300.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 444.128,31 | 0.0 | 9764.0 | 234.0 | 01.Aug.2028 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 444.261,41 | 0.0 | 7361.0 | 701.0 | 04.März2033 | 410.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 444.771,65 | 0.0 | 9776.0 | 315.0 | 17.Mai2028 | 390.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 444.162,48 | 0.0 | 10869.0 | 549.0 | 06.Dez.2030 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 444.298,17 | 0.0 | 9757.0 | 153.0 | 17.Juni2027 | 320.0 |
T | AT&T INC | Kommunikation | 443.226,31 | 0.0 | 7238.0 | 1457.0 | 01.Juni2051 | 365.0 |
T | AT&T INC | Kommunikation | 443.706,29 | 0.0 | 9773.0 | 458.0 | 15.Feb.2030 | 430.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 443.197,21 | 0.0 | 9842.0 | 379.0 | 24.Sept.2029 | 64.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 443.249,77 | 0.0 | 9844.0 | 42.0 | 03.Apr.2025 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 443.245,03 | 0.0 | 10858.0 | 127.0 | 19.Feb.2026 | 300.0 |
FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 442.610,30 | 0.0 | 9162.0 | 390.0 | 01.Okt.2035 | 250.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 442.031,73 | 0.0 | 9696.0 | 402.0 | 16.Jan.2029 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 442.880,91 | 0.0 | 11015.0 | 601.0 | 05.Sept.2031 | 363.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 442.261,88 | 0.0 | 10822.0 | 626.0 | 30.Mai2032 | 525.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 441.661,96 | 0.0 | 10879.0 | 327.0 | 12.Apr.2028 | 275.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 441.035,51 | 0.0 | 10985.0 | 277.0 | 19.Sept.2027 | 350.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 441.323,38 | 0.0 | 8725.0 | 503.0 | 15.Mai2030 | 225.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 441.120,28 | 0.0 | 9781.0 | 54.0 | 19.Mai2025 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 441.779,71 | 0.0 | 11027.0 | 95.0 | 15.Okt.2025 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.073,10 | 0.0 | 10668.0 | 259.0 | 03.Nov.2028 | 739.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 441.350,36 | 0.0 | 7242.0 | 716.0 | 02.Juni2033 | 390.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 441.448,67 | 0.0 | 9698.0 | 380.0 | 08.Jan.2029 | 365.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 440.206,23 | 0.0 | 10779.0 | 803.0 | 11.Jan.2034 | 263.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 440.783,82 | 0.0 | 10901.0 | 830.0 | 22.Juni2034 | 313.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 440.513,48 | 0.0 | 8731.0 | 513.0 | 01.Juni2030 | 195.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 440.227,17 | 0.0 | 8785.0 | 575.0 | 01.Apr.2031 | 263.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 440.538,28 | 0.0 | 10958.0 | 597.0 | 05.Sept.2032 | 356.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 440.693,30 | 0.0 | 9628.0 | 654.0 | 25.Juli2033 | 638.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 440.256,51 | 0.0 | 9657.0 | 795.0 | 15.Feb.2035 | 478.0 |
BA | BOEING CO | Produktionsmittel | 439.609,30 | 0.0 | 9703.0 | 122.0 | 01.Feb.2026 | 275.0 |
C | CITIGROUP INC | Bankwesen | 439.219,42 | 0.0 | 9755.0 | 318.0 | 23.Apr.2029 | 408.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 438.697,80 | 0.0 | 9744.0 | 458.0 | 20.Juni2029 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 439.730,99 | 0.0 | 6834.0 | 2448.0 | 01.März2072 | 215.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 438.899,13 | 0.0 | 6693.0 | 518.0 | 02.Juni2030 | 205.0 |
ORCL | ORACLE CORPORATION | Technologie | 438.892,38 | 0.0 | 9677.0 | 162.0 | 15.Juli2026 | 265.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 439.536,97 | 0.0 | 10986.0 | 681.0 | 02.Sept.2031 | 13.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 438.861,27 | 0.0 | 8664.0 | 582.0 | 01.Mai2031 | 230.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 439.643,32 | 0.0 | 8722.0 | 1290.0 | 06.März2048 | 489.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 439.234,09 | 0.0 | 10904.0 | 681.0 | 15.Sept.2033 | 640.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 437.860,72 | 0.0 | 8750.0 | 833.0 | 19.Apr.2033 | 13.0 |
UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 437.919,27 | 0.0 | 10948.0 | 600.0 | 31.Okt.2030 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 438.019,12 | 0.0 | 10943.0 | 672.0 | 24.Okt.2034 | 656.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.425,56 | 0.0 | 8649.0 | 603.0 | 24.Mai2032 | 280.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 437.385,47 | 0.0 | 10889.0 | 274.0 | 30.Aug.2027 | 263.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 437.409,42 | 0.0 | 7178.0 | 1210.0 | 18.Juni2042 | 430.0 |
AVGO | BROADCOM INC | Technologie | 437.389,74 | 0.0 | 9525.0 | 652.0 | 15.Nov.2032 | 430.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 437.107,22 | 0.0 | 10886.0 | 597.0 | 19.Sept.2032 | 363.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 436.920,67 | 0.0 | 9351.0 | 372.0 | 01.Okt.2035 | 300.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 436.783,10 | 0.0 | 7169.0 | 718.0 | 02.Juni2033 | 380.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 437.260,97 | 0.0 | 9411.0 | 1223.0 | 04.Mai2053 | 634.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 437.569,69 | 0.0 | 10931.0 | 735.0 | 23.März2032 | 13.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 437.543,70 | 0.0 | 6605.0 | 1565.0 | 26.Nov.2051 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 436.186,47 | 0.0 | 7214.0 | 192.0 | 01.Nov.2026 | 325.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 436.324,45 | 0.0 | 10788.0 | 968.0 | 15.Feb.2039 | 590.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 435.426,70 | 0.0 | 10834.0 | 607.0 | 05.Sept.2031 | 328.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 435.955,81 | 0.0 | 10813.0 | 1046.0 | 09.März2044 | 633.0 |
KFW | KFW MTN RegS | Government Guaranteed | 435.975,26 | 0.0 | 9667.0 | 537.0 | 23.Apr.2030 | 38.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 435.717,44 | 0.0 | 10768.0 | 30.0 | 02.März2026 | 175.0 |
OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 435.918,30 | 0.0 | 10799.0 | 8.0 | 28.Nov.2024 | 100.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 435.790,04 | 0.0 | 2588.0 | 1227.0 | 12.Feb.2055 | 671.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 436.321,07 | 0.0 | 9692.0 | 190.0 | 23.Okt.2026 | 300.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 435.036,94 | 0.0 | 9576.0 | 296.0 | 15.Jan.2028 | 320.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 435.188,86 | 0.0 | 10855.0 | 321.0 | 02.Apr.2029 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 434.346,10 | 0.0 | 10799.0 | 601.0 | 27.Aug.2032 | 325.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 434.880,84 | 0.0 | 10693.0 | 122.0 | 17.Jan.2027 | 213.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 435.317,46 | 0.0 | 13363.0 | 1005.0 | 07.Dez.2038 | 475.0 |
BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 433.253,00 | 0.0 | 7176.0 | 503.0 | 02.Juni2030 | 340.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 434.070,84 | 0.0 | 8614.0 | 520.0 | 01.Juni2030 | 165.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 434.187,87 | 0.0 | 22.0 | 607.0 | 22.Okt.2031 | 325.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 433.950,51 | 0.0 | 9591.0 | 818.0 | 15.März2035 | 438.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 433.303,82 | 0.0 | 8606.0 | 562.0 | 01.Feb.2031 | 250.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 434.240,77 | 0.0 | 10841.0 | 936.0 | 26.Apr.2034 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 433.472,58 | 0.0 | 10741.0 | 44.0 | 11.Apr.2025 | 163.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 434.230,35 | 0.0 | 10828.0 | 415.0 | 25.März2029 | 288.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 433.639,00 | 0.0 | 9452.0 | 1324.0 | 18.Juni2050 | 510.0 |
AAPL | APPLE INC | Technologie | 433.161,05 | 0.0 | 9599.0 | 179.0 | 11.Sept.2026 | 205.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 432.607,21 | 0.0 | 10738.0 | 260.0 | 25.Juli2028 | 275.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 432.246,44 | 0.0 | 9584.0 | 105.0 | 25.Nov.2025 | 50.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 432.487,88 | 0.0 | 8592.0 | 644.0 | 03.Feb.2032 | 245.0 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | 432.639,72 | 0.0 | 9486.0 | 250.0 | 01.Jan.2033 | 250.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 432.481,70 | 0.0 | 10615.0 | 1913.0 | 20.März2054 | 300.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 432.741,31 | 0.0 | 10813.0 | 631.0 | 22.Okt.2031 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 432.655,91 | 0.0 | 10634.0 | 197.0 | 11.Nov.2026 | 175.0 |
UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 432.218,16 | 0.0 | 10793.0 | 8.0 | 25.Nov.2024 | 13.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 431.828,06 | 0.0 | 10487.0 | 344.0 | 31.Okt.2028 | 625.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 431.218,64 | 0.0 | 7165.0 | 38.0 | 15.März2025 | 255.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 431.969,19 | 0.0 | 10639.0 | 499.0 | 15.März2030 | 238.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 431.429,30 | 0.0 | 10782.0 | 10.0 | 04.Dez.2024 | 4.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 431.856,46 | 0.0 | 10755.0 | 23.0 | 21.Jan.2025 | 50.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 431.551,71 | 0.0 | 10749.0 | 25.0 | 30.Jan.2025 | 50.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 430.221,81 | 0.0 | 9510.0 | 218.0 | 08.Feb.2027 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 430.070,17 | 0.0 | 10622.0 | 199.0 | 13.Nov.2026 | 125.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 430.562,41 | 0.0 | 7093.0 | 1256.0 | 29.Juni2041 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 430.058,78 | 0.0 | 9506.0 | 222.0 | 27.Feb.2027 | 300.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 430.821,94 | 0.0 | 9548.0 | 118.0 | 15.Jan.2026 | 90.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 430.788,77 | 0.0 | 10712.0 | 46.0 | 15.Apr.2025 | 100.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 430.467,39 | 0.0 | 10699.0 | 666.0 | 22.Sept.2034 | 630.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 429.396,82 | 0.0 | 10501.0 | 675.0 | 05.Dez.2034 | 589.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 429.099,79 | 0.0 | 7092.0 | 158.0 | 18.Juni2026 | 230.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 429.907,62 | 0.0 | 10573.0 | 294.0 | 25.Nov.2027 | 175.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 429.017,49 | 0.0 | 9478.0 | 157.0 | 15.Juni2026 | 150.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 429.583,29 | 0.0 | 9455.0 | 1099.0 | 05.Mai2037 | 175.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 429.772,35 | 0.0 | 6978.0 | 1387.0 | 06.Mai2051 | 388.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 429.686,49 | 0.0 | 10715.0 | 33.0 | 26.Feb.2025 | 38.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 429.886,36 | 0.0 | 6574.0 | 265.0 | 08.Sept.2027 | 440.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 429.220,51 | 0.0 | 10613.0 | 428.0 | 23.Mai2029 | 250.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 429.119,22 | 0.0 | 11136.0 | 698.0 | 01.Feb.2034 | 650.0 |
FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 428.039,89 | 0.0 | 9351.0 | 498.0 | 01.Apr.2052 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 428.262,17 | 0.0 | 10541.0 | 630.0 | 15.Jan.2033 | 580.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 428.891,06 | 0.0 | 9519.0 | 124.0 | 02.Feb.2026 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.756,50 | 0.0 | 10462.0 | 623.0 | 17.Nov.2032 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 428.495,92 | 0.0 | 7757.0 | 1168.0 | 22.März2041 | 340.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 427.413,41 | 0.0 | 9447.0 | 212.0 | 12.Jan.2027 | 175.0 |
BA | BOEING CO | Produktionsmittel | 427.795,15 | 0.0 | 9441.0 | 215.0 | 01.Feb.2027 | 270.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 426.897,43 | 0.0 | 10672.0 | 98.0 | 27.Okt.2025 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 427.102,23 | 0.0 | 10661.0 | 69.0 | 11.Juli2025 | 50.0 |
FOXA | FOX CORP | Kommunikation | 427.576,78 | 0.0 | 10662.0 | 676.0 | 13.Okt.2033 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 427.299,43 | 0.0 | 10605.0 | 877.0 | 15.Sept.2037 | 650.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 427.327,41 | 0.0 | 1.0 | 859.0 | 15.Apr.2039 | 838.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 427.543,93 | 0.0 | 7.0 | 85.0 | 10.Sept.2025 | 113.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 427.529,31 | 0.0 | 8372.0 | 1263.0 | 01.Juni2046 | 438.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 427.735,43 | 0.0 | 10567.0 | 788.0 | 01.März2038 | 800.0 |
RTX | RTX CORP | Produktionsmittel | 427.562,04 | 0.0 | 10617.0 | 522.0 | 15.März2031 | 600.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 427.370,45 | 0.0 | 10463.0 | 1372.0 | 15.Juni2054 | 600.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 427.449,03 | 0.0 | 301.0 | 108.0 | 12.Dez.2025 | 385.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 426.202,20 | 0.0 | 7081.0 | 320.0 | 15.März2028 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 426.385,91 | 0.0 | 10411.0 | 627.0 | 15.Nov.2032 | 550.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 426.516,23 | 0.0 | 10592.0 | 132.0 | 04.März2026 | 100.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 426.662,73 | 0.0 | 423.0 | 29.0 | 14.Feb.2025 | 125.0 |
HCA | HCA INC | Consumer Non-Cyclical | 425.780,58 | 0.0 | 9999.0 | 45.0 | 15.Apr.2025 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 425.915,34 | 0.0 | 9800.0 | 309.0 | 05.März2028 | 402.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 426.149,20 | 0.0 | 10535.0 | 498.0 | 01.März2031 | 750.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 426.116,81 | 0.0 | 8365.0 | 1346.0 | 15.Juni2048 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 426.510,18 | 0.0 | 10507.0 | 249.0 | 31.Dez.2079 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 425.364,32 | 0.0 | 10581.0 | 161.0 | 19.Juni2026 | 138.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 425.678,64 | 0.0 | 7076.0 | 472.0 | 15.Dez.2029 | 290.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 424.683,92 | 0.0 | 10435.0 | 593.0 | 15.Juli2032 | 638.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 425.258,74 | 0.0 | 1266.0 | 698.0 | 15.Nov.2031 | 0.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 425.057,06 | 0.0 | 10574.0 | 121.0 | 17.Jan.2026 | 63.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 425.095,91 | 0.0 | 10574.0 | 119.0 | 14.Jan.2026 | 63.0 |
META | META PLATFORMS INC | Kommunikation | 425.059,52 | 0.0 | 10366.0 | 1555.0 | 15.Mai2063 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 425.037,68 | 0.0 | 8495.0 | 613.0 | 20.Okt.2032 | 251.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 425.219,94 | 0.0 | 9405.0 | 309.0 | 17.März2028 | 388.0 |
STT | STATE STREET CORP | Bankwesen | 425.019,35 | 0.0 | 10344.0 | 266.0 | 04.Nov.2028 | 582.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 424.517,84 | 0.0 | 8428.0 | 594.0 | 21.Juli2032 | 230.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 423.639,55 | 0.0 | 9355.0 | 248.0 | 01.Juni2027 | 145.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 423.886,08 | 0.0 | 9806.0 | 508.0 | 21.Jan.2030 | 63.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 424.025,86 | 0.0 | 9384.0 | 937.0 | 01.Apr.2038 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 423.556,12 | 0.0 | 9335.0 | 243.0 | 15.Mai2027 | 170.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 423.848,51 | 0.0 | 10564.0 | 118.0 | 09.Jan.2026 | 38.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 423.521,90 | 0.0 | 10527.0 | 252.0 | 31.Mai2027 | 138.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 423.959,33 | 0.0 | 10424.0 | 624.0 | 12.Jan.2034 | 596.0 |
UNEDIC | UNEDIC RegS | Government Guaranteed | 423.731,52 | 0.0 | 10549.0 | 132.0 | 03.März2026 | 63.0 |
USB | US BANCORP MTN | Bankwesen | 424.047,83 | 0.0 | 10381.0 | 647.0 | 12.Juni2034 | 584.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 422.938,27 | 0.0 | 10527.0 | 159.0 | 11.Juni2026 | 113.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 423.080,01 | 0.0 | 10412.0 | 788.0 | 26.Jan.2036 | 644.0 |
G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 422.653,68 | 0.0 | 9869.0 | 417.0 | 20.Juni2049 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 422.767,18 | 0.0 | 10562.0 | 349.0 | 24.Okt.2029 | 648.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 422.610,03 | 0.0 | 13981.0 | 485.0 | 14.Sept.2031 | 680.0 |
V | VISA INC | Technologie | 423.343,47 | 0.0 | 10504.0 | 435.0 | 15.Juni2029 | 200.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 422.644,36 | 0.0 | 9819.0 | 327.0 | 26.Juni2028 | 370.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 421.720,84 | 0.0 | 10543.0 | 91.0 | 01.Okt.2025 | 0.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 421.938,93 | 0.0 | 10544.0 | 629.0 | 25.Okt.2033 | 583.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 422.123,84 | 0.0 | 9845.0 | 200.0 | 15.Jan.2027 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 421.569,26 | 0.0 | 6976.0 | 211.0 | 07.Jan.2027 | 225.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 421.919,60 | 0.0 | 10480.0 | 238.0 | 06.Apr.2027 | 113.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 421.705,22 | 0.0 | 10530.0 | 104.0 | 15.Nov.2025 | 13.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 421.581,96 | 0.0 | 10283.0 | 524.0 | 17.Mai2032 | 573.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 421.763,31 | 0.0 | 8588.0 | 1017.0 | 15.Mai2035 | 40.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 421.643,74 | 0.0 | 6985.0 | 216.0 | 28.Jan.2027 | 233.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 421.866,69 | 0.0 | 10278.0 | 687.0 | 14.Mai2035 | 591.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 421.092,23 | 0.0 | 10453.0 | 204.0 | 27.Nov.2026 | 75.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 420.291,82 | 0.0 | 10209.0 | 688.0 | 01.Juni2034 | 655.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 420.575,90 | 0.0 | 9625.0 | 182.0 | 01.Jan.2033 | 250.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 420.885,03 | 0.0 | 10500.0 | 117.0 | 05.Jan.2026 | 25.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 420.299,75 | 0.0 | 9258.0 | 427.0 | 15.Juli2029 | 288.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 419.410,96 | 0.0 | 6404.0 | 611.0 | 01.Juni2031 | 165.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 419.445,36 | 0.0 | 10266.0 | 535.0 | 04.Juni2031 | 551.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 419.812,28 | 0.0 | 10307.0 | 687.0 | 07.Jan.2034 | 610.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 419.226,81 | 0.0 | 10474.0 | 189.0 | 28.Sept.2026 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 419.515,98 | 0.0 | 10408.0 | 701.0 | 15.Juni2032 | 200.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 420.216,08 | 0.0 | 10261.0 | 354.0 | 15.Nov.2028 | 540.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 418.772,64 | 0.0 | 10461.0 | 187.0 | 22.Sept.2026 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 418.514,46 | 0.0 | 13403.0 | 515.0 | 16.Dez.2030 | 488.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 418.444,50 | 0.0 | 10385.0 | 514.0 | 13.März2032 | 608.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 418.992,60 | 0.0 | 10452.0 | 648.0 | 15.Apr.2033 | 640.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.530,17 | 0.0 | 10333.0 | 293.0 | 17.Feb.2028 | 663.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 418.846,93 | 0.0 | 10417.0 | 250.0 | 19.Mai2027 | 113.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 418.323,36 | 0.0 | 10379.0 | 221.0 | 02.Feb.2027 | 100.0 |
T | AT&T INC | Kommunikation | 418.040,35 | 0.0 | 10374.0 | 338.0 | 19.Mai2028 | 160.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 417.937,13 | 0.0 | 10443.0 | 289.0 | 08.Okt.2027 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 417.490,95 | 0.0 | 10208.0 | 727.0 | 01.Juni2034 | 530.0 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 417.377,46 | 0.0 | 9648.0 | 524.0 | 01.Mai2052 | 450.0 |
KFW | KFW MTN RegS | Government Guaranteed | 417.324,14 | 0.0 | 8346.0 | 978.0 | 29.Sept.2034 | 5.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 417.778,86 | 0.0 | 10199.0 | 272.0 | 04.Dez.2027 | 613.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 417.510,42 | 0.0 | 10226.0 | 398.0 | 30.Mai2029 | 515.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 417.836,99 | 0.0 | 9149.0 | 450.0 | 07.Nov.2029 | 288.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 418.048,34 | 0.0 | 8338.0 | 627.0 | 14.Sept.2031 | 188.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 417.970,01 | 0.0 | 6953.0 | 181.0 | 08.Sept.2026 | 135.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 417.279,61 | 0.0 | 10281.0 | 691.0 | 22.Jan.2035 | 568.0 |
RDSALN | SHELL FINANCE US INC | Energie | 417.378,18 | 0.0 | 8161.0 | 1304.0 | 10.Mai2046 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 417.188,04 | 0.0 | 10195.0 | 149.0 | 08.Juni2027 | 605.0 |
USB | US BANCORP MTN | Bankwesen | 417.716,97 | 0.0 | 10293.0 | 691.0 | 23.Jan.2035 | 568.0 |
AAPL | APPLE INC | Technologie | 416.468,23 | 0.0 | 9857.0 | 122.0 | 23.Feb.2026 | 325.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 416.647,17 | 0.0 | 10177.0 | 441.0 | 14.Jan.2030 | 525.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 416.769,22 | 0.0 | 8303.0 | 585.0 | 29.Jan.2031 | 130.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 417.016,80 | 0.0 | 10364.0 | 695.0 | 10.Aug.2032 | 263.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 416.112,26 | 0.0 | 9711.0 | 171.0 | 01.März2030 | 300.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 416.684,96 | 0.0 | 10137.0 | 436.0 | 25.Jan.2030 | 590.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 416.409,14 | 0.0 | 10198.0 | 1096.0 | 15.Jan.2038 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 416.757,30 | 0.0 | 6941.0 | 1426.0 | 22.Apr.2051 | 311.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 416.019,91 | 0.0 | 7.0 | 2001.0 | 10.Sept.2054 | 275.0 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 416.086,81 | 0.0 | 10159.0 | 189.0 | 15.Nov.2026 | 538.0 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 416.557,19 | 0.0 | 10157.0 | 390.0 | 02.Mai2029 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 416.716,38 | 0.0 | 10250.0 | 716.0 | 10.Juli2035 | 559.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 416.099,34 | 0.0 | 10338.0 | 328.0 | 13.März2028 | 95.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.234,63 | 0.0 | 10251.0 | 330.0 | 17.Juli2028 | 552.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 416.590,04 | 0.0 | 10414.0 | 141.0 | 31.März2026 | 1.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 414.919,05 | 0.0 | 10229.0 | 965.0 | 23.Jan.2039 | 545.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.218,48 | 0.0 | 10324.0 | 712.0 | 22.Juli2032 | 195.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 415.021,64 | 0.0 | 10251.0 | 336.0 | 08.Aug.2028 | 559.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 415.523,45 | 0.0 | 10188.0 | 473.0 | 15.Dez.2029 | 213.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 415.411,52 | 0.0 | 10136.0 | 719.0 | 15.Aug.2034 | 575.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 415.237,41 | 0.0 | 9772.0 | 416.0 | 01.Mai2029 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 415.137,62 | 0.0 | 11020.0 | 878.0 | 01.Okt.2037 | 675.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 415.771,69 | 0.0 | 11367.0 | 720.0 | 22.Mai2033 | 388.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 414.944,88 | 0.0 | 9722.0 | 202.0 | 15.Dez.2026 | 300.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 415.820,30 | 0.0 | 4093.0 | 1271.0 | 20.Nov.2041 | 225.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 414.082,22 | 0.0 | 10209.0 | 656.0 | 12.Jan.2033 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 413.886,32 | 0.0 | 10302.0 | 244.0 | 05.Mai2028 | 88.0 |
DUK | DUKE ENERGY CORP | Elektro- | 413.970,47 | 0.0 | 10136.0 | 726.0 | 15.Juni2034 | 545.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 414.513,49 | 0.0 | 10353.0 | 719.0 | 22.Apr.2034 | 595.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 414.441,65 | 0.0 | 10134.0 | 385.0 | 06.Juni2029 | 575.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 414.330,21 | 0.0 | 10048.0 | 129.0 | 09.März2026 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 414.124,66 | 0.0 | 10190.0 | 640.0 | 19.Jan.2038 | 595.0 |
NRWBK | NRW BANK RegS | Local Authority | 414.254,11 | 0.0 | 10319.0 | 1091.0 | 07.Sept.2037 | 250.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 413.957,47 | 0.0 | 10349.0 | 186.0 | 14.Sept.2026 | 1.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 413.882,19 | 0.0 | 10270.0 | 297.0 | 15.Nov.2027 | 75.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 414.849,93 | 0.0 | 10291.0 | 294.0 | 01.Nov.2027 | 75.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 414.398,31 | 0.0 | 7190.0 | 221.0 | 05.Apr.2027 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 413.993,41 | 0.0 | 10329.0 | 1038.0 | 15.Okt.2040 | 570.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 414.248,97 | 0.0 | 10345.0 | 170.0 | 20.Juli2026 | 38.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 413.185,37 | 0.0 | 10183.0 | 1296.0 | 23.Jan.2049 | 555.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 412.816,56 | 0.0 | 10320.0 | 192.0 | 07.Okt.2026 | 1.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 412.775,08 | 0.0 | 10138.0 | 689.0 | 08.Jan.2034 | 595.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 413.749,12 | 0.0 | 10290.0 | 216.0 | 12.Jan.2028 | 63.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 413.458,67 | 0.0 | 10069.0 | 712.0 | 01.Juni2034 | 570.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 413.321,09 | 0.0 | 10243.0 | 375.0 | 01.März2030 | 571.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 413.557,29 | 0.0 | 9838.0 | 767.0 | 22.Okt.2035 | 495.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 413.333,30 | 0.0 | 10263.0 | 711.0 | 15.März2034 | 585.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 413.001,47 | 0.0 | 10190.0 | 164.0 | 07.Aug.2027 | 599.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 413.366,00 | 0.0 | 10243.0 | 693.0 | 01.März2035 | 578.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 413.288,97 | 0.0 | 10168.0 | 407.0 | 02.Juli2029 | 510.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 413.228,60 | 0.0 | 10226.0 | 347.0 | 23.Aug.2032 | 578.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 412.458,22 | 0.0 | 10020.0 | 386.0 | 05.März2029 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 412.056,30 | 0.0 | 10112.0 | 437.0 | 01.Dez.2029 | 465.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 412.039,49 | 0.0 | 10246.0 | 340.0 | 25.Apr.2028 | 100.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 412.609,86 | 0.0 | 10315.0 | 671.0 | 28.Apr.2033 | 550.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 412.453,83 | 0.0 | 10637.0 | 133.0 | 09.März2026 | 150.0 |
NRWBK | NRW BANK | Local Authority | 412.437,70 | 0.0 | 10256.0 | 312.0 | 04.Jan.2028 | 63.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 411.710,51 | 0.0 | 10292.0 | 207.0 | 02.Dez.2026 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 412.464,93 | 0.0 | 10302.0 | 205.0 | 25.Nov.2026 | 10.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.498,61 | 0.0 | 10164.0 | 1569.0 | 15.Juli2064 | 575.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 411.321,70 | 0.0 | 7399.0 | 1144.0 | 04.Feb.2041 | 340.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 411.058,42 | 0.0 | 10240.0 | 229.0 | 24.Feb.2027 | 50.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 411.065,04 | 0.0 | 2.0 | 719.0 | 09.Juli2036 | 625.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 411.508,37 | 0.0 | 10112.0 | 241.0 | 11.Juni2027 | 463.0 |
ENBCN | ENBRIDGE INC | Energie | 411.052,14 | 0.0 | 8161.0 | 757.0 | 01.Aug.2033 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 411.210,00 | 0.0 | 10000.0 | 1.0 | 01.Nov.2024 | 570.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 411.093,85 | 0.0 | 13355.0 | 292.0 | 02.Juni2033 | 663.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 411.393,01 | 0.0 | 10264.0 | 221.0 | 23.Jan.2027 | 25.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 411.311,01 | 0.0 | 10174.0 | 654.0 | 15.Feb.2033 | 538.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 411.188,70 | 0.0 | 10196.0 | 298.0 | 01.März2028 | 530.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 411.434,69 | 0.0 | 10253.0 | 511.0 | 04.Okt.2030 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.328,99 | 0.0 | 10072.0 | 278.0 | 01.Dez.2027 | 455.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.342,81 | 0.0 | 6212.0 | 1610.0 | 03.Juni2050 | 250.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 409.469,07 | 0.0 | 9989.0 | 658.0 | 01.Mai2034 | 504.0 |
AON | AON NORTH AMERICA INC | Versicherung | 410.131,50 | 0.0 | 10167.0 | 718.0 | 01.März2034 | 545.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 410.423,77 | 0.0 | 10254.0 | 285.0 | 22.Sept.2027 | 63.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 409.825,62 | 0.0 | 10237.0 | 230.0 | 26.Feb.2027 | 13.0 |
C | CITIGROUP INC | Bankwesen | 410.203,80 | 0.0 | 9610.0 | 391.0 | 20.März2030 | 398.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 410.034,13 | 0.0 | 10248.0 | 732.0 | 26.Apr.2034 | 550.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 410.294,85 | 0.0 | 10257.0 | 221.0 | 22.Jan.2027 | 1.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 409.518,73 | 0.0 | 10238.0 | 240.0 | 31.März2027 | 0.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 410.409,92 | 0.0 | 10046.0 | 116.0 | 01.Juni2026 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 410.179,20 | 0.0 | 10230.0 | 372.0 | 30.Aug.2028 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 410.132,38 | 0.0 | 10149.0 | 451.0 | 15.Feb.2030 | 513.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 410.530,23 | 0.0 | 9051.0 | 385.0 | 13.Dez.2028 | 193.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 410.481,00 | 0.0 | 10246.0 | 374.0 | 19.Sept.2028 | 138.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 409.260,67 | 0.0 | 10226.0 | 400.0 | 24.Apr.2029 | 490.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 408.999,45 | 0.0 | 10160.0 | 660.0 | 15.März2033 | 540.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 409.155,30 | 0.0 | 354.0 | 499.0 | 29.Nov.2029 | 5.0 |
INTC | INTEL CORPORATION | Technologie | 408.984,55 | 0.0 | 8137.0 | 615.0 | 12.Aug.2031 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 408.468,22 | 0.0 | 13438.0 | 497.0 | 20.Juli2030 | 500.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 409.417,22 | 0.0 | 10115.0 | 337.0 | 03.Aug.2028 | 510.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.319,92 | 0.0 | 10089.0 | 370.0 | 30.Jan.2029 | 588.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 409.058,00 | 0.0 | 10112.0 | 418.0 | 22.März2029 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 408.564,40 | 0.0 | 10099.0 | 759.0 | 17.Mai2033 | 238.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 409.086,25 | 0.0 | 10071.0 | 756.0 | 02.Juli2034 | 486.0 |
AAPL | APPLE INC | Technologie | 407.970,11 | 0.0 | 8111.0 | 1400.0 | 12.Sept.2047 | 375.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 407.543,99 | 0.0 | 10121.0 | 216.0 | 14.März2028 | 555.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 407.857,94 | 0.0 | 9964.0 | 667.0 | 22.Mai2033 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.479,39 | 0.0 | 10055.0 | 249.0 | 22.Juli2028 | 495.0 |
BMO | BANK OF MONTREAL | Bankwesen | 407.831,44 | 0.0 | 7289.0 | 233.0 | 01.Juni2027 | 431.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 407.479,88 | 0.0 | 10047.0 | 370.0 | 17.Jan.2029 | 500.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 408.043,03 | 0.0 | 9975.0 | 89.0 | 01.Nov.2025 | 460.0 |
CORNLU | CORNELL UNIVERSITY | Industrial Other | 408.176,31 | 0.0 | 10026.0 | 745.0 | 15.Juni2034 | 484.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 407.964,70 | 0.0 | 10488.0 | 136.0 | 13.März2026 | 0.0 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | 408.279,15 | 0.0 | 9828.0 | 81.0 | 01.März2030 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.626,18 | 0.0 | 10075.0 | 611.0 | 11.Aug.2033 | 540.0 |
INTNED | ING GROEP NV | Bankwesen | 407.694,21 | 0.0 | 10132.0 | 718.0 | 19.März2035 | 555.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 407.993,77 | 0.0 | 10047.0 | 330.0 | 05.Juli2028 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 407.974,79 | 0.0 | 10183.0 | 719.0 | 17.Apr.2035 | 543.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 408.358,21 | 0.0 | 8164.0 | 1051.0 | 09.Juli2035 | 10.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 406.665,70 | 0.0 | 10028.0 | 116.0 | 20.Jan.2027 | 508.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 406.433,03 | 0.0 | 10099.0 | 412.0 | 24.Jan.2029 | 75.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 406.537,89 | 0.0 | 9879.0 | 1316.0 | 01.Juni2054 | 605.0 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 406.446,58 | 0.0 | 9145.0 | 419.0 | 01.Aug.2036 | 250.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.958,53 | 0.0 | 10029.0 | 114.0 | 08.Jan.2026 | 475.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 406.970,60 | 0.0 | 10055.0 | 210.0 | 31.Jan.2027 | 488.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 407.232,21 | 0.0 | 10161.0 | 731.0 | 15.Apr.2034 | 540.0 |
ORCL | ORACLE CORPORATION | Technologie | 407.172,15 | 0.0 | 9964.0 | 314.0 | 06.Mai2028 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 406.876,99 | 0.0 | 10070.0 | 378.0 | 13.Feb.2029 | 488.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 406.351,81 | 0.0 | 10040.0 | 378.0 | 30.Jan.2029 | 488.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.237,73 | 0.0 | 10025.0 | 688.0 | 30.Jan.2034 | 638.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 407.132,77 | 0.0 | 10176.0 | 388.0 | 22.Okt.2028 | 113.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 406.473,01 | 0.0 | 10107.0 | 719.0 | 23.März2034 | 560.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 405.149,14 | 0.0 | 9998.0 | 118.0 | 26.Jan.2026 | 510.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 406.094,68 | 0.0 | 10115.0 | 302.0 | 27.Nov.2027 | 38.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 405.829,10 | 0.0 | 9463.0 | 842.0 | 15.Nov.2035 | 442.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 405.169,04 | 0.0 | 10071.0 | 133.0 | 18.März2027 | 528.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 405.653,92 | 0.0 | 9992.0 | 1061.0 | 23.Aug.2042 | 610.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 406.064,51 | 0.0 | 10095.0 | 723.0 | 13.Sept.2033 | 450.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 405.509,56 | 0.0 | 10082.0 | 309.0 | 14.März2028 | 460.0 |
KFW | KFW | Government Guaranteed | 406.066,11 | 0.0 | 10093.0 | 132.0 | 16.März2026 | 500.0 |
MA | MASTERCARD INC | Technologie | 405.619,61 | 0.0 | 10074.0 | 672.0 | 09.März2033 | 485.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 405.738,08 | 0.0 | 10068.0 | 738.0 | 11.Sept.2054 | 580.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.948,93 | 0.0 | 9966.0 | 486.0 | 11.Feb.2030 | 238.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.724,65 | 0.0 | 10003.0 | 693.0 | 17.Juli2033 | 500.0 |
LNG | CHENIERE ENERGY INC | Energie | 404.714,81 | 0.0 | 10097.0 | 717.0 | 15.Apr.2034 | 565.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 404.666,74 | 0.0 | 10.0 | 498.0 | 01.Sept.2030 | 470.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 404.426,21 | 0.0 | 10080.0 | 89.0 | 09.Okt.2026 | 590.0 |
EQIX | EQUINIX INC | Technologie | 404.116,43 | 0.0 | 9986.0 | 6.0 | 18.Nov.2024 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 404.278,48 | 0.0 | 10107.0 | 302.0 | 15.Nov.2027 | 0.0 |
XOM | EXXON MOBIL CORP | Energie | 405.103,91 | 0.0 | 8957.0 | 1079.0 | 19.März2040 | 423.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 404.416,28 | 0.0 | 9448.0 | 148.0 | 10.Mai2026 | 145.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 404.869,34 | 0.0 | 10121.0 | 261.0 | 18.Juni2027 | 1.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.449,55 | 0.0 | 9976.0 | 289.0 | 11.Jan.2028 | 455.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 404.722,75 | 0.0 | 9995.0 | 776.0 | 17.Juli2034 | 438.0 |
KMI | KINDER MORGAN INC | Energie | 404.315,50 | 0.0 | 9977.0 | 710.0 | 01.Feb.2034 | 540.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 404.671,51 | 0.0 | 10105.0 | 313.0 | 20.Apr.2029 | 516.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 404.983,61 | 0.0 | 10111.0 | 257.0 | 14.Sept.2032 | 104.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 404.195,52 | 0.0 | 11254.0 | 702.0 | 14.Feb.2033 | 388.0 |
QRVO | QORVO INC | Technologie | 405.049,50 | 0.0 | 9515.0 | 379.0 | 15.Okt.2029 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 404.978,71 | 0.0 | 9980.0 | 684.0 | 15.Juli2033 | 505.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 404.610,57 | 0.0 | 13417.0 | 181.0 | 30.Sept.2027 | 700.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 404.673,92 | 0.0 | 8086.0 | 1043.0 | 16.Juli2035 | 25.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 405.108,54 | 0.0 | 10004.0 | 249.0 | 25.Juli2028 | 481.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 403.293,63 | 0.0 | 10076.0 | 478.0 | 23.Apr.2030 | 488.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 403.470,80 | 0.0 | 11134.0 | 529.0 | 01.Nov.2031 | 800.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 403.425,90 | 0.0 | 9982.0 | 6.0 | 21.Nov.2024 | 238.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 403.339,48 | 0.0 | 9974.0 | 339.0 | 25.Juli2028 | 425.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 403.578,29 | 0.0 | 10030.0 | 733.0 | 15.März2034 | 500.0 |
C | CITIGROUP INC | Bankwesen | 404.005,69 | 0.0 | 9911.0 | 192.0 | 20.Nov.2026 | 430.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 403.103,45 | 0.0 | 9990.0 | 1303.0 | 08.Sept.2053 | 630.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 403.231,49 | 0.0 | 10081.0 | 292.0 | 08.Okt.2027 | 1.0 |
XOM | EXXON MOBIL CORP | Energie | 403.575,26 | 0.0 | 7325.0 | 1528.0 | 15.Apr.2051 | 345.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 404.027,95 | 0.0 | 9977.0 | 373.0 | 29.Jan.2029 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 403.904,81 | 0.0 | 9965.0 | 205.0 | 08.Jan.2027 | 435.0 |
KFW | KFW | Government Guaranteed | 403.931,39 | 0.0 | 10025.0 | 755.0 | 28.Feb.2034 | 438.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 403.618,74 | 0.0 | 10057.0 | 227.0 | 03.Apr.2027 | 488.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 403.286,56 | 0.0 | 10042.0 | 221.0 | 28.März2027 | 488.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 403.550,90 | 0.0 | 8916.0 | 798.0 | 11.März2033 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.899,95 | 0.0 | 9860.0 | 390.0 | 07.Mai2029 | 500.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 403.335,41 | 0.0 | 10082.0 | 1749.0 | 06.Okt.2042 | 25.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 403.290,74 | 0.0 | 11200.0 | 1258.0 | 14.Feb.2043 | 425.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 403.407,51 | 0.0 | 10045.0 | 1395.0 | 03.Apr.2054 | 578.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 403.688,96 | 0.0 | 9896.0 | 1192.0 | 19.Jan.2055 | 713.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 404.010,00 | 0.0 | 10100.0 | 287.0 | 22.Sept.2027 | 1.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 403.422,06 | 0.0 | 9983.0 | 383.0 | 01.Feb.2029 | 425.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 403.948,60 | 0.0 | 8056.0 | 1105.0 | 25.Mai2036 | 50.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 402.383,34 | 0.0 | 10011.0 | 1431.0 | 26.März2054 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 402.807,94 | 0.0 | 9941.0 | 115.0 | 12.Jan.2026 | 438.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 402.389,51 | 0.0 | 9975.0 | 699.0 | 08.März2034 | 613.0 |
HCA | HCA INC | Consumer Non-Cyclical | 402.742,00 | 0.0 | 10024.0 | 1361.0 | 01.Apr.2054 | 600.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 402.757,57 | 0.0 | 9951.0 | 295.0 | 12.Jan.2028 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 401.988,85 | 0.0 | 9889.0 | 404.0 | 15.Juni2029 | 435.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 402.590,35 | 0.0 | 9951.0 | 535.0 | 24.Jan.2031 | 438.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 402.682,50 | 0.0 | 9958.0 | 119.0 | 26.Jan.2026 | 425.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 401.999,39 | 0.0 | 9908.0 | 101.0 | 15.Dez.2025 | 385.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 402.792,88 | 0.0 | 9951.0 | 549.0 | 05.Aug.2032 | 515.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 401.342,40 | 0.0 | 11149.0 | 536.0 | 24.Jan.2031 | 388.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 401.841,06 | 0.0 | 9889.0 | 104.0 | 15.Dez.2025 | 425.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 401.842,89 | 0.0 | 9912.0 | 54.0 | 17.Mai2025 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 401.307,21 | 0.0 | 10024.0 | 778.0 | 23.Okt.2035 | 638.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 401.205,63 | 0.0 | 9923.0 | 1482.0 | 14.Jan.2055 | 520.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 401.844,64 | 0.0 | 9953.0 | 26.0 | 01.Feb.2025 | 385.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 401.623,12 | 0.0 | 9978.0 | 379.0 | 12.März2029 | 488.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 401.154,79 | 0.0 | 9960.0 | 385.0 | 12.März2029 | 538.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 401.862,44 | 0.0 | 9998.0 | 321.0 | 09.Feb.2028 | 63.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 401.877,02 | 0.0 | 9877.0 | 401.0 | 14.Juni2030 | 457.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 401.144,19 | 0.0 | 9834.0 | 352.0 | 01.Nov.2028 | 395.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 401.500,31 | 0.0 | 9949.0 | 302.0 | 15.Feb.2028 | 438.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 401.046,74 | 0.0 | 9896.0 | 1365.0 | 08.Aug.2054 | 588.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 400.994,80 | 0.0 | 4661.0 | 973.0 | 23.Mai2036 | 200.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 401.534,52 | 0.0 | 9932.0 | 72.0 | 28.Juli2026 | 426.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 400.198,63 | 0.0 | 9972.0 | 82.0 | 01.Okt.2025 | 445.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 400.403,38 | 0.0 | 10009.0 | 310.0 | 15.Dez.2027 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 399.843,76 | 0.0 | 9836.0 | 325.0 | 24.Mai2028 | 375.0 |
C | CITIGROUP INC | Bankwesen | 399.881,93 | 0.0 | 9888.0 | 116.0 | 12.Jan.2026 | 370.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 400.404,69 | 0.0 | 9951.0 | 625.0 | 17.Juni2031 | 150.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 400.662,10 | 0.0 | 9956.0 | 12.0 | 13.Dez.2024 | 163.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 400.604,87 | 0.0 | 9972.0 | 352.0 | 26.Sept.2028 | 485.0 |
EQR | ERP OPERATING LP | REITS | 400.448,37 | 0.0 | 9842.0 | 359.0 | 01.Dez.2028 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 400.405,91 | 0.0 | 8007.0 | 1091.0 | 15.Nov.2035 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 400.444,94 | 0.0 | 10011.0 | 338.0 | 28.März2028 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.928,96 | 0.0 | 9791.0 | 314.0 | 01.Mai2029 | 422.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 399.965,82 | 0.0 | 9998.0 | 326.0 | 11.Feb.2028 | 1.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 400.436,00 | 0.0 | 9903.0 | 254.0 | 27.Juli2027 | 425.0 |
META | META PLATFORMS INC | Kommunikation | 400.286,07 | 0.0 | 9903.0 | 763.0 | 15.Aug.2034 | 475.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 400.153,71 | 0.0 | 8847.0 | 528.0 | 14.Aug.2030 | 220.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 400.329,76 | 0.0 | 10005.0 | 1560.0 | 17.Aug.2040 | 13.0 |
RDSALN | SHELL FINANCE US INC | Energie | 400.448,50 | 0.0 | 8696.0 | 1248.0 | 11.Mai2045 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 399.927,12 | 0.0 | 9928.0 | 23.0 | 22.Jan.2025 | 263.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 400.780,44 | 0.0 | 9946.0 | 20.0 | 10.Jan.2025 | 243.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 399.185,21 | 0.0 | 10494.0 | 214.0 | 22.Jan.2027 | 115.0 |
T | AT&T INC | Kommunikation | 398.670,62 | 0.0 | 7830.0 | 1154.0 | 01.Juni2041 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 399.442,42 | 0.0 | 9943.0 | 37.0 | 16.März2025 | 365.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 399.186,88 | 0.0 | 9931.0 | 79.0 | 15.Sept.2025 | 405.0 |
CCI | CROWN CASTLE INC | Kommunikation | 398.680,10 | 0.0 | 9830.0 | 149.0 | 15.Juni2026 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 398.677,54 | 0.0 | 9857.0 | 786.0 | 15.Feb.2035 | 495.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 399.690,77 | 0.0 | 9873.0 | 411.0 | 28.Juli2030 | 477.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 399.082,28 | 0.0 | 9959.0 | 227.0 | 14.Apr.2027 | 476.0 |
KFW | KFW MTN RegS | Government Guaranteed | 399.055,10 | 0.0 | 13271.0 | 361.0 | 10.Okt.2028 | 488.0 |
MS | MORGAN STANLEY | Bankwesen | 399.140,87 | 0.0 | 8753.0 | 1320.0 | 22.Jan.2047 | 438.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 398.801,91 | 0.0 | 9919.0 | 265.0 | 15.Sept.2027 | 425.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 399.412,89 | 0.0 | 13019.0 | 1090.0 | 23.Mai2041 | 525.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 398.731,99 | 0.0 | 9956.0 | 46.0 | 17.Apr.2025 | 400.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 399.097,57 | 0.0 | 9951.0 | 293.0 | 05.Nov.2028 | 25.0 |
V | VISA INC | Technologie | 399.470,02 | 0.0 | 9870.0 | 104.0 | 14.Dez.2025 | 315.0 |
ALB | ALBEMARLE CORP | Basic Industry | 397.980,45 | 0.0 | 9743.0 | 606.0 | 01.Juni2032 | 505.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 398.251,80 | 0.0 | 5603.0 | 1715.0 | 01.Juni2052 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.929,57 | 0.0 | 9827.0 | 749.0 | 12.Jan.2034 | 413.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 398.111,99 | 0.0 | 9928.0 | 41.0 | 02.Apr.2026 | 338.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 397.959,14 | 0.0 | 9949.0 | 362.0 | 26.Juni2028 | 1.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 398.620,04 | 0.0 | 2.0 | 751.0 | 28.Mai2042 | 925.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 397.931,26 | 0.0 | 9883.0 | 121.0 | 25.Feb.2026 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 397.700,15 | 0.0 | 8761.0 | 656.0 | 25.Jan.2033 | 296.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 398.084,67 | 0.0 | 9927.0 | 329.0 | 03.März2028 | 35.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 398.378,91 | 0.0 | 9907.0 | 384.0 | 15.März2029 | 438.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 397.765,87 | 0.0 | 9775.0 | 234.0 | 04.Mai2027 | 350.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 397.711,28 | 0.0 | 9852.0 | 779.0 | 01.Aug.2034 | 438.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 397.378,43 | 0.0 | 9901.0 | 712.0 | 15.Okt.2054 | 663.0 |
BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 396.547,19 | 0.0 | 9759.0 | 325.0 | 19.Mai2028 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 397.178,74 | 0.0 | 9687.0 | 1385.0 | 15.Mai2053 | 535.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 396.723,35 | 0.0 | 9897.0 | 604.0 | 14.Apr.2032 | 532.0 |
INTNED | ING GROEP NV | Bankwesen | 397.521,12 | 0.0 | 9905.0 | 356.0 | 02.Okt.2028 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 397.540,35 | 0.0 | 10061.0 | 251.0 | 22.Juli2028 | 498.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 396.801,87 | 0.0 | 5555.0 | 1747.0 | 01.Dez.2060 | 278.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 397.249,59 | 0.0 | 9873.0 | 266.0 | 10.Sept.2027 | 438.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 396.566,23 | 0.0 | 9776.0 | 238.0 | 15.Juni2027 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 396.822,54 | 0.0 | 9859.0 | 727.0 | 15.März2034 | 515.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.790,25 | 0.0 | 9812.0 | 1095.0 | 10.Juni2037 | 200.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 395.391,47 | 0.0 | 11220.0 | 891.0 | 15.Sept.2037 | 645.0 |
BACR | BARCLAYS PLC | Bankwesen | 395.794,56 | 0.0 | 9824.0 | 733.0 | 10.Sept.2035 | 534.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 396.402,96 | 0.0 | 7882.0 | 1511.0 | 15.März2052 | 385.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 396.240,34 | 0.0 | 9793.0 | 252.0 | 19.Juli2027 | 413.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 395.826,57 | 0.0 | 9791.0 | 163.0 | 31.Dez.2079 | 400.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 396.444,60 | 0.0 | 9854.0 | 431.0 | 09.Sept.2029 | 420.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 395.615,53 | 0.0 | 9881.0 | 327.0 | 18.Feb.2028 | 13.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 395.731,03 | 0.0 | 9788.0 | 154.0 | 01.Juli2026 | 325.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 395.526,46 | 0.0 | 9887.0 | 328.0 | 18.Feb.2028 | 1.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 394.947,41 | 0.0 | 9854.0 | 230.0 | 11.Apr.2027 | 425.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 394.319,30 | 0.0 | 9849.0 | 142.0 | 19.Apr.2026 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 395.136,35 | 0.0 | 11695.0 | 582.0 | 15.Nov.2031 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 394.462,22 | 0.0 | 7438.0 | 1257.0 | 01.März2050 | 480.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 394.586,30 | 0.0 | 9780.0 | 118.0 | 21.Jan.2026 | 313.0 |
C | CITIGROUP INC | Bankwesen | 394.775,52 | 0.0 | 9820.0 | 427.0 | 19.Sept.2030 | 454.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 395.112,49 | 0.0 | 9770.0 | 206.0 | 06.Jan.2027 | 345.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 394.506,73 | 0.0 | 9761.0 | 731.0 | 10.Feb.2034 | 470.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 394.535,34 | 0.0 | 12791.0 | 385.0 | 09.Feb.2029 | 388.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 395.129,98 | 0.0 | 9820.0 | 462.0 | 17.März2030 | 515.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.166,26 | 0.0 | 9845.0 | 227.0 | 28.März2027 | 415.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 394.399,37 | 0.0 | 9809.0 | 125.0 | 24.Feb.2026 | 285.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 394.796,52 | 0.0 | 9820.0 | 295.0 | 15.März2028 | 420.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 395.286,09 | 0.0 | 9800.0 | 216.0 | 19.Feb.2027 | 430.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 394.609,72 | 0.0 | 9733.0 | 243.0 | 07.Juni2027 | 337.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 393.759,82 | 0.0 | 9782.0 | 564.0 | 10.Nov.2032 | 474.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 393.977,86 | 0.0 | 9836.0 | 364.0 | 09.Aug.2029 | 58.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 393.702,65 | 0.0 | 9712.0 | 710.0 | 06.Juli2033 | 420.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 393.722,15 | 0.0 | 9603.0 | 1307.0 | 01.Juni2053 | 588.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 393.874,98 | 0.0 | 7774.0 | 1582.0 | 14.Nov.2042 | 100.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 393.912,78 | 0.0 | 9807.0 | 225.0 | 14.März2027 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 393.652,03 | 0.0 | 9762.0 | 166.0 | 27.Juli2026 | 313.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 393.364,80 | 0.0 | 9680.0 | 1325.0 | 01.Okt.2054 | 605.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 393.370,97 | 0.0 | 9760.0 | 605.0 | 18.März2031 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 393.250,08 | 0.0 | 958.0 | 465.0 | 06.Dez.2029 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 393.638,19 | 0.0 | 959.0 | 291.0 | 06.Dez.2027 | 300.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 393.268,71 | 0.0 | 9825.0 | 232.0 | 22.Apr.2027 | 388.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 394.218,44 | 0.0 | 9778.0 | 1123.0 | 06.Sept.2045 | 538.0 |
USB | US BANCORP MTN | Bankwesen | 394.061,78 | 0.0 | 9719.0 | 628.0 | 22.Juli2033 | 497.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 392.957,12 | 0.0 | 8723.0 | 578.0 | 15.Apr.2031 | 270.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.469,08 | 0.0 | 9667.0 | 713.0 | 14.Juni2033 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.439,04 | 0.0 | 9764.0 | 64.0 | 19.Juni2026 | 132.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 392.598,08 | 0.0 | 8717.0 | 566.0 | 19.Apr.2032 | 287.0 |
FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 392.969,37 | 0.0 | 9682.0 | 358.0 | 01.Nov.2038 | 400.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 392.770,87 | 0.0 | 11015.0 | 406.0 | 18.März2029 | 312.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 392.283,29 | 0.0 | 9807.0 | 388.0 | 27.Sept.2028 | 1.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 392.510,39 | 0.0 | 9779.0 | 57.0 | 28.Mai2025 | 80.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 392.354,20 | 0.0 | 9573.0 | 1562.0 | 19.Mai2063 | 534.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 393.193,40 | 0.0 | 9825.0 | 96.0 | 22.Okt.2025 | 290.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 392.224,04 | 0.0 | 9801.0 | 379.0 | 01.Sept.2028 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 392.439,01 | 0.0 | 9792.0 | 1441.0 | 15.Apr.2054 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 392.940,67 | 0.0 | 9794.0 | 468.0 | 04.Apr.2031 | 448.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 391.137,34 | 0.0 | 9644.0 | 282.0 | 06.Dez.2027 | 340.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.572,87 | 0.0 | 9730.0 | 264.0 | 20.Aug.2027 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 391.792,03 | 0.0 | 13049.0 | 444.0 | 22.Okt.2029 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 391.638,09 | 0.0 | 9772.0 | 1467.0 | 15.Apr.2054 | 520.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 391.754,53 | 0.0 | 7697.0 | 697.0 | 02.Juni2033 | 475.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 391.179,93 | 0.0 | 9736.0 | 223.0 | 15.März2028 | 362.0 |
KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 391.563,58 | 0.0 | 12908.0 | 256.0 | 22.Juli2027 | 413.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.076,65 | 0.0 | 9498.0 | 1238.0 | 07.Mai2054 | 640.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 391.829,59 | 0.0 | 9636.0 | 236.0 | 08.Mai2032 | 338.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 391.729,01 | 0.0 | 9632.0 | 1359.0 | 17.Juli2054 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 391.377,11 | 0.0 | 10976.0 | 573.0 | 16.Apr.2031 | 356.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 391.626,27 | 0.0 | 11076.0 | 578.0 | 22.Juli2032 | 390.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 390.181,07 | 0.0 | 9647.0 | 765.0 | 10.Jan.2033 | 125.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 390.236,11 | 0.0 | 9728.0 | 588.0 | 04.Okt.2031 | 425.0 |
SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 390.045,22 | 0.0 | 10950.0 | 235.0 | 16.Apr.2027 | 338.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 389.984,72 | 0.0 | 9722.0 | 225.0 | 01.Apr.2027 | 363.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 391.036,88 | 0.0 | 9730.0 | 620.0 | 04.Apr.2031 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 390.970,81 | 0.0 | 8684.0 | 575.0 | 22.Apr.2032 | 258.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 390.090,82 | 0.0 | 9621.0 | 733.0 | 14.Feb.2035 | 640.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 390.732,95 | 0.0 | 11118.0 | 185.0 | 27.Sept.2026 | 500.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 390.645,89 | 0.0 | 8585.0 | 548.0 | 24.Nov.2030 | 225.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 390.190,57 | 0.0 | 9745.0 | 421.0 | 02.Feb.2029 | 13.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 390.010,54 | 0.0 | 959.0 | 410.0 | 28.März2029 | 300.0 |
VTR | VENTAS REALTY LP | REITS | 390.545,55 | 0.0 | 9696.0 | 780.0 | 15.Jan.2035 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 390.471,41 | 0.0 | 9657.0 | 795.0 | 15.Feb.2035 | 478.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 389.794,25 | 0.0 | 9719.0 | 228.0 | 01.Apr.2027 | 345.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 389.528,47 | 0.0 | 9723.0 | 375.0 | 31.Aug.2033 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 389.442,75 | 0.0 | 8619.0 | 571.0 | 11.März2031 | 269.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 389.345,19 | 0.0 | 9706.0 | 458.0 | 27.Juli2029 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 388.963,96 | 0.0 | 9614.0 | 1471.0 | 09.Feb.2054 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 389.823,30 | 0.0 | 9746.0 | 616.0 | 26.Apr.2033 | 459.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 389.310,80 | 0.0 | 9621.0 | 295.0 | 11.Jan.2028 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 389.349,75 | 0.0 | 9708.0 | 229.0 | 29.März2027 | 323.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 389.697,86 | 0.0 | 1898.0 | 1326.0 | 25.Apr.2047 | 400.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 389.126,79 | 0.0 | 9610.0 | 847.0 | 30.März2034 | 188.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 389.502,43 | 0.0 | 9738.0 | 404.0 | 25.Nov.2028 | 0.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 387.867,64 | 0.0 | 9675.0 | 474.0 | 09.Apr.2030 | 415.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 388.772,36 | 0.0 | 9719.0 | 237.0 | 28.Apr.2027 | 325.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 388.046,31 | 0.0 | 8559.0 | 520.0 | 15.Juni2030 | 175.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 388.508,67 | 0.0 | 9710.0 | 144.0 | 24.Apr.2026 | 213.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 388.132,72 | 0.0 | 9593.0 | 1453.0 | 10.Feb.2054 | 510.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 387.891,43 | 0.0 | 960.0 | 601.0 | 18.Juni2031 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 388.610,82 | 0.0 | 7598.0 | 352.0 | 01.Aug.2028 | 288.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 388.092,84 | 0.0 | 9689.0 | 85.0 | 12.Sept.2025 | 105.0 |
AEE | UNION ELECTRIC CO | Elektro- | 388.491,33 | 0.0 | 9603.0 | 243.0 | 15.Juni2027 | 295.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 387.759,07 | 0.0 | 9652.0 | 409.0 | 19.Jan.2030 | 50.0 |
DUK | DUKE ENERGY CORP | Elektro- | 387.355,20 | 0.0 | 9620.0 | 259.0 | 15.Aug.2027 | 315.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 387.035,00 | 0.0 | 9611.0 | 706.0 | 22.Mai2032 | 138.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 386.806,77 | 0.0 | 9603.0 | 384.0 | 01.März2030 | 425.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 386.821,99 | 0.0 | 9636.0 | 360.0 | 18.Sept.2028 | 313.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 387.100,53 | 0.0 | 6346.0 | 1611.0 | 10.Dez.2051 | 275.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 387.392,09 | 0.0 | 9671.0 | 456.0 | 20.Juni2029 | 35.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 387.195,08 | 0.0 | 10849.0 | 1188.0 | 17.Jan.2053 | 763.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 387.204,44 | 0.0 | 12818.0 | 31.0 | 20.Feb.2025 | 100.0 |
USB | US BANCORP MTN | Bankwesen | 387.742,42 | 0.0 | 9693.0 | 235.0 | 27.Apr.2027 | 315.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 387.786,61 | 0.0 | 5538.0 | 560.0 | 22.Okt.2030 | 150.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 386.312,83 | 0.0 | 9633.0 | 918.0 | 09.März2037 | 475.0 |
GOOGL | ALPHABET INC | Technologie | 386.175,25 | 0.0 | 9614.0 | 172.0 | 15.Aug.2026 | 200.0 |
CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 386.665,49 | 0.0 | 9610.0 | 218.0 | 17.Feb.2027 | 288.0 |
DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 386.609,82 | 0.0 | 9496.0 | 731.0 | 05.Nov.2032 | 160.0 |
FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 386.195,68 | 0.0 | 8955.0 | 409.0 | 01.Feb.2036 | 200.0 |
HCA | HCA INC | Consumer Non-Cyclical | 386.650,44 | 0.0 | 9629.0 | 224.0 | 15.März2027 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 385.830,63 | 0.0 | 12825.0 | 364.0 | 02.Okt.2028 | 388.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 386.622,02 | 0.0 | 9542.0 | 285.0 | 16.Nov.2027 | 275.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 386.531,23 | 0.0 | 9611.0 | 220.0 | 24.Feb.2028 | 295.0 |
KFW | KFW MTN RegS | Government Guaranteed | 386.235,76 | 0.0 | 9599.0 | 802.0 | 09.Mai2033 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.160,52 | 0.0 | 7624.0 | 1254.0 | 10.Feb.2048 | 460.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 386.298,31 | 0.0 | 9653.0 | 85.0 | 11.Sept.2025 | 38.0 |
OKE | ONEOK INC | Energie | 385.663,71 | 0.0 | 9588.0 | 1384.0 | 01.Nov.2054 | 570.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 385.956,35 | 0.0 | 7580.0 | 1090.0 | 01.Juni2040 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 385.970,99 | 0.0 | 9598.0 | 537.0 | 12.Juni2030 | 125.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 386.185,66 | 0.0 | 9600.0 | 758.0 | 01.Sept.2034 | 500.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 386.559,37 | 0.0 | 5479.0 | 562.0 | 20.Nov.2030 | 150.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 386.437,13 | 0.0 | 9616.0 | 223.0 | 15.März2027 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 385.321,69 | 0.0 | 9561.0 | 209.0 | 08.Jan.2027 | 235.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 385.017,42 | 0.0 | 9570.0 | 381.0 | 21.März2029 | 538.0 |
T | AT&T INC | Kommunikation | 384.791,00 | 0.0 | 9604.0 | 136.0 | 25.März2026 | 170.0 |
BA | BOEING CO | Produktionsmittel | 385.203,02 | 0.0 | 9339.0 | 1379.0 | 01.Mai2060 | 593.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 385.299,47 | 0.0 | 9631.0 | 96.0 | 21.Okt.2025 | 55.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 384.899,66 | 0.0 | 9622.0 | 442.0 | 16.Apr.2029 | 1.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 384.611,75 | 0.0 | 9598.0 | 184.0 | 24.Sept.2026 | 188.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 384.769,07 | 0.0 | 9569.0 | 1397.0 | 15.Okt.2054 | 560.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 385.576,18 | 0.0 | 9531.0 | 644.0 | 18.Juli2032 | 390.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 384.600,65 | 0.0 | 9561.0 | 120.0 | 26.Jan.2026 | 213.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 384.757,20 | 0.0 | 9607.0 | 403.0 | 15.Apr.2029 | 338.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 383.559,95 | 0.0 | 9525.0 | 754.0 | 13.Sept.2034 | 515.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 383.583,53 | 0.0 | 11412.0 | 592.0 | 31.Jan.2033 | 451.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 384.364,47 | 0.0 | 9501.0 | 852.0 | 09.Jan.2034 | 125.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 383.844,91 | 0.0 | 9531.0 | 148.0 | 10.Mai2026 | 140.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 384.046,29 | 0.0 | 9581.0 | 415.0 | 01.Feb.2030 | 25.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 384.299,24 | 0.0 | 9584.0 | 398.0 | 05.Apr.2029 | 365.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 384.400,61 | 0.0 | 9579.0 | 469.0 | 01.Apr.2031 | 419.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 383.268,81 | 0.0 | 9467.0 | 1246.0 | 24.Jan.2044 | 438.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 383.456,54 | 0.0 | 9562.0 | 127.0 | 17.Feb.2026 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 383.049,47 | 0.0 | 9576.0 | 503.0 | 27.Nov.2029 | 0.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 382.899,36 | 0.0 | 9483.0 | 427.0 | 30.Juli2029 | 365.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 383.311,95 | 0.0 | 9396.0 | 630.0 | 04.Mai2032 | 388.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 383.091,50 | 0.0 | 7645.0 | 412.0 | 01.Apr.2029 | 300.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 382.824,45 | 0.0 | 9494.0 | 209.0 | 12.Jan.2028 | 261.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 383.451,50 | 0.0 | 9584.0 | 577.0 | 18.Okt.2030 | 80.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 383.226,49 | 0.0 | 10904.0 | 590.0 | 15.Apr.2031 | 286.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 382.360,18 | 0.0 | 9456.0 | 576.0 | 17.Feb.2032 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 381.901,30 | 0.0 | 9518.0 | 544.0 | 17.Juni2030 | 75.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 382.314,24 | 0.0 | 9539.0 | 131.0 | 01.März2026 | 120.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 381.463,62 | 0.0 | 12174.0 | 631.0 | 14.Nov.2033 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 382.200,73 | 0.0 | 6340.0 | 1649.0 | 15.Sept.2050 | 250.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 381.884,87 | 0.0 | 9543.0 | 519.0 | 28.Jan.2030 | 5.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 382.118,93 | 0.0 | 9457.0 | 197.0 | 24.Nov.2026 | 225.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 381.341,89 | 0.0 | 9381.0 | 1425.0 | 07.Juli2052 | 495.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 380.919,98 | 0.0 | 10101.0 | 387.0 | 15.März2029 | 480.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 380.584,92 | 0.0 | 9469.0 | 514.0 | 22.März2031 | 69.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 380.413,59 | 0.0 | 9500.0 | 498.0 | 13.Nov.2029 | 10.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 380.367,75 | 0.0 | 9458.0 | 214.0 | 19.Jan.2027 | 185.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 380.624,78 | 0.0 | 12645.0 | 454.0 | 22.Okt.2029 | 363.0 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 380.365,62 | 0.0 | 7943.0 | 692.0 | 01.März2051 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 380.615,94 | 0.0 | 12297.0 | 671.0 | 08.März2033 | 563.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 380.376,55 | 0.0 | 4060.0 | 1615.0 | 15.Mai2051 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 380.469,73 | 0.0 | 9390.0 | 1164.0 | 22.Feb.2038 | 165.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 381.212,53 | 0.0 | 9462.0 | 429.0 | 15.Aug.2029 | 338.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 381.217,07 | 0.0 | 9530.0 | 491.0 | 15.Okt.2029 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 379.812,03 | 0.0 | 9495.0 | 487.0 | 01.Okt.2029 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 380.051,87 | 0.0 | 9448.0 | 704.0 | 02.März2032 | 75.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 379.710,66 | 0.0 | 9055.0 | 598.0 | 01.Juli2052 | 350.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 379.927,78 | 0.0 | 10577.0 | 930.0 | 01.Nov.2040 | 565.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 379.511,46 | 0.0 | 9418.0 | 1536.0 | 10.Sept.2060 | 525.0 |
AKERBP | AKER BP ASA 144A | Energie | 378.694,27 | 0.0 | 9353.0 | 531.0 | 15.Jan.2031 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 378.680,92 | 0.0 | 10557.0 | 220.0 | 30.Jan.2027 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 378.858,47 | 0.0 | 9468.0 | 138.0 | 26.März2026 | 38.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 378.378,33 | 0.0 | 9350.0 | 417.0 | 15.Juni2029 | 295.0 |
MA | MASTERCARD INC | Technologie | 378.113,30 | 0.0 | 9423.0 | 481.0 | 26.März2030 | 335.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 377.545,62 | 0.0 | 9418.0 | 181.0 | 14.Sept.2027 | 172.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 377.120,64 | 0.0 | 9275.0 | 446.0 | 08.Nov.2029 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 377.079,95 | 0.0 | 6140.0 | 1672.0 | 01.Nov.2056 | 294.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 377.791,73 | 0.0 | 9386.0 | 1436.0 | 15.Sept.2052 | 495.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 377.590,99 | 0.0 | 12369.0 | 865.0 | 17.Jan.2038 | 775.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 377.451,02 | 0.0 | 9436.0 | 193.0 | 28.Okt.2026 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 377.791,48 | 0.0 | 9321.0 | 1321.0 | 10.Feb.2053 | 570.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 377.141,00 | 0.0 | 9945.0 | 21.0 | 13.Jan.2025 | 200.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 377.691,32 | 0.0 | 9431.0 | 186.0 | 30.Sept.2026 | 150.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 377.060,20 | 0.0 | 9402.0 | 523.0 | 03.März2030 | 34.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 377.990,75 | 0.0 | 10028.0 | 389.0 | 18.März2029 | 463.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 377.286,06 | 0.0 | 9415.0 | 182.0 | 12.Sept.2026 | 138.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 377.037,70 | 0.0 | 9360.0 | 432.0 | 08.Aug.2029 | 295.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 377.606,42 | 0.0 | 7926.0 | 1743.0 | 17.Okt.2047 | 200.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 377.435,44 | 0.0 | 937.0 | 160.0 | 17.Juni2026 | 200.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 377.659,92 | 0.0 | 9409.0 | 172.0 | 10.Aug.2027 | 149.0 |
AVGO | BROADCOM INC 144A | Technologie | 376.515,36 | 0.0 | 8225.0 | 884.0 | 15.Nov.2035 | 314.0 |
C | CITIGROUP INC | Bankwesen | 376.295,25 | 0.0 | 10047.0 | 85.0 | 13.Sept.2025 | 550.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 375.991,46 | 0.0 | 10700.0 | 55.0 | 17.Mai2025 | 88.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 376.995,39 | 0.0 | 9413.0 | 359.0 | 15.Apr.2029 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 376.738,14 | 0.0 | 9400.0 | 1442.0 | 15.Apr.2053 | 505.0 |
AAPL | APPLE INC | Technologie | 374.858,76 | 0.0 | 8242.0 | 1522.0 | 08.Aug.2052 | 395.0 |
BMO | BANK OF MONTREAL | Bankwesen | 375.636,71 | 0.0 | 7380.0 | 277.0 | 07.Dez.2027 | 471.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 375.183,43 | 0.0 | 4496.0 | 3504.0 | 22.Juni2071 | 65.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 375.879,75 | 0.0 | 9381.0 | 230.0 | 15.März2027 | 138.0 |
INTC | INTEL CORPORATION | Technologie | 374.899,69 | 0.0 | 9277.0 | 642.0 | 05.Aug.2032 | 415.0 |
KFW | KFW | Government Guaranteed | 375.226,37 | 0.0 | 9601.0 | 322.0 | 03.Apr.2028 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 375.290,43 | 0.0 | 12088.0 | 652.0 | 25.Jan.2034 | 515.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 375.417,25 | 0.0 | 7392.0 | 160.0 | 10.Juli2026 | 542.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 375.529,50 | 0.0 | 7407.0 | 376.0 | 08.Jan.2029 | 468.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375.082,24 | 0.0 | 11993.0 | 777.0 | 31.Okt.2034 | 475.0 |
V | VISA INC | Technologie | 375.627,71 | 0.0 | 7503.0 | 1185.0 | 15.Apr.2040 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 373.918,89 | 0.0 | 10386.0 | 194.0 | 15.Okt.2026 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 374.588,43 | 0.0 | 9365.0 | 580.0 | 09.Sept.2030 | 0.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 374.237,57 | 0.0 | 9127.0 | 414.0 | 01.Mai2036 | 250.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 374.155,34 | 0.0 | 9943.0 | 346.0 | 01.Okt.2028 | 465.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 373.949,05 | 0.0 | 8262.0 | 574.0 | 07.Jan.2031 | 155.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 374.493,16 | 0.0 | 9361.0 | 617.0 | 27.Apr.2032 | 475.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 374.629,40 | 0.0 | 9359.0 | 486.0 | 21.Apr.2030 | 350.0 |
PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.399,89 | 0.0 | 7366.0 | 709.0 | 01.Juni2033 | 415.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 374.054,83 | 0.0 | 7387.0 | 295.0 | 17.Jan.2028 | 464.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 374.253,18 | 0.0 | 9937.0 | 37.0 | 15.März2025 | 364.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 373.668,20 | 0.0 | 7343.0 | 1636.0 | 01.Dez.2054 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 373.702,74 | 0.0 | 9961.0 | 764.0 | 25.Okt.2035 | 552.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 372.994,67 | 0.0 | 7344.0 | 1666.0 | 18.Dez.2055 | 445.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 373.692,10 | 0.0 | 2765.0 | 1088.0 | 31.Jan.2042 | 550.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 373.268,01 | 0.0 | 9303.0 | 483.0 | 26.März2030 | 320.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 373.098,87 | 0.0 | 9196.0 | 1006.0 | 28.Juni2038 | 395.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 372.228,80 | 0.0 | 6107.0 | 1471.0 | 01.Dez.2046 | 330.0 |
BMO | BANK OF MONTREAL | Bankwesen | 371.652,92 | 0.0 | 7343.0 | 415.0 | 17.Juli2029 | 442.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 372.355,98 | 0.0 | 1.0 | 866.0 | 26.Okt.2050 | 725.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 372.588,25 | 0.0 | 10372.0 | 674.0 | 15.Nov.2033 | 604.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 372.303,97 | 0.0 | 9261.0 | 437.0 | 12.Sept.2034 | 361.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.073,65 | 0.0 | 7326.0 | 644.0 | 02.Juni2032 | 395.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 372.265,89 | 0.0 | 10562.0 | 644.0 | 15.März2033 | 625.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 371.991,22 | 0.0 | 9245.0 | 437.0 | 15.Aug.2029 | 270.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 372.350,17 | 0.0 | 12307.0 | 256.0 | 22.Juli2028 | 300.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 372.576,98 | 0.0 | 9314.0 | 614.0 | 10.Jan.2031 | 1.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 372.615,36 | 0.0 | 12194.0 | 421.0 | 02.Feb.2030 | 950.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 372.120,27 | 0.0 | 8237.0 | 609.0 | 15.Sept.2031 | 269.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 372.025,83 | 0.0 | 924.0 | 136.0 | 18.März2026 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 371.695,87 | 0.0 | 9230.0 | 794.0 | 18.Mai2033 | 130.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 371.134,29 | 0.0 | 9278.0 | 559.0 | 24.Juni2030 | 1.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 370.713,89 | 0.0 | 10550.0 | 122.0 | 22.Jan.2026 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 370.662,24 | 0.0 | 8224.0 | 557.0 | 26.Aug.2030 | 75.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 371.471,22 | 0.0 | 9232.0 | 499.0 | 17.Sept.2030 | 481.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 371.055,29 | 0.0 | 8198.0 | 1415.0 | 15.März2049 | 400.0 |
PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.427,96 | 0.0 | 7329.0 | 418.0 | 15.Juni2029 | 375.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 370.597,46 | 0.0 | 9224.0 | 702.0 | 25.Jan.2032 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 370.720,71 | 0.0 | 8697.0 | 574.0 | 21.März2031 | 255.0 |
C | CITIGROUP INC | Bankwesen | 369.932,10 | 0.0 | 8578.0 | 568.0 | 01.Mai2032 | 256.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.614,95 | 0.0 | 7287.0 | 416.0 | 02.Juni2029 | 360.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 370.230,57 | 0.0 | 10541.0 | 167.0 | 09.Juli2026 | 113.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 370.126,65 | 0.0 | 12228.0 | 678.0 | 26.Aug.2043 | 588.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 369.520,36 | 0.0 | 10456.0 | 201.0 | 19.Nov.2026 | 100.0 |
JPY | JPY CASH | Cash und/oder Derivate | 370.321,19 | 0.0 | 65.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 369.930,80 | 0.0 | 5.0 | 2795.0 | 10.Sept.2066 | 150.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 369.789,71 | 0.0 | 9245.0 | 586.0 | 30.Sept.2030 | 1.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 370.087,36 | 0.0 | 12299.0 | 896.0 | 23.Aug.2034 | 180.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 369.475,20 | 0.0 | 10534.0 | 897.0 | 15.Okt.2037 | 620.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 370.281,10 | 0.0 | 9192.0 | 430.0 | 13.Aug.2030 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 369.796,19 | 0.0 | 9213.0 | 483.0 | 22.März2030 | 315.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 368.464,34 | 0.0 | 9100.0 | 1207.0 | 01.Feb.2044 | 463.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 369.094,80 | 0.0 | 8198.0 | 569.0 | 08.Okt.2030 | 75.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 368.747,41 | 0.0 | 7261.0 | 681.0 | 02.Dez.2032 | 390.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 368.677,44 | 0.0 | 10927.0 | 780.0 | 10.März2035 | 588.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 368.478,89 | 0.0 | 9187.0 | 488.0 | 27.März2030 | 285.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 368.382,44 | 0.0 | 9209.0 | 601.0 | 25.Nov.2030 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 369.218,04 | 0.0 | 9209.0 | 321.0 | 22.März2028 | 210.0 |
C | CITIGROUP INC | Bankwesen | 368.106,30 | 0.0 | 12267.0 | 192.0 | 23.Okt.2026 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 367.706,58 | 0.0 | 9118.0 | 687.0 | 14.Jan.2032 | 88.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 367.558,67 | 0.0 | 10467.0 | 160.0 | 18.Juni2026 | 88.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 367.295,22 | 0.0 | 9177.0 | 534.0 | 22.Okt.2030 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 366.376,90 | 0.0 | 9093.0 | 392.0 | 12.Jan.2029 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 367.137,13 | 0.0 | 9064.0 | 664.0 | 19.Nov.2031 | 113.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 366.663,28 | 0.0 | 10421.0 | 348.0 | 01.Juni2028 | 125.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 367.257,83 | 0.0 | 9160.0 | 705.0 | 12.Jan.2032 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 366.382,28 | 0.0 | 10399.0 | 345.0 | 25.Mai2028 | 150.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 367.240,60 | 0.0 | 10226.0 | 142.0 | 10.Juni2026 | 695.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 366.775,03 | 0.0 | 12192.0 | 441.0 | 15.Apr.2030 | 938.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 366.878,53 | 0.0 | 9157.0 | 275.0 | 01.Sept.2027 | 95.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 366.548,30 | 0.0 | 10399.0 | 345.0 | 12.Juni2029 | 181.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 366.653,09 | 0.0 | 9166.0 | 660.0 | 30.Juni2031 | 0.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 366.851,16 | 0.0 | 9126.0 | 625.0 | 15.März2032 | 380.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 366.937,74 | 0.0 | 6609.0 | 601.0 | 02.Juni2031 | 215.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 366.956,65 | 0.0 | 10253.0 | 649.0 | 12.Juni2033 | 613.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 365.979,64 | 0.0 | 8999.0 | 1003.0 | 02.Nov.2047 | 460.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 365.195,45 | 0.0 | 10413.0 | 993.0 | 15.Okt.2039 | 595.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 365.250,18 | 0.0 | 10313.0 | 331.0 | 15.Aug.2028 | 604.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 365.960,44 | 0.0 | 9827.0 | 798.0 | 15.Mai2033 | 130.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 365.610,63 | 0.0 | 10445.0 | 196.0 | 23.Okt.2026 | 63.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 365.933,18 | 0.0 | 9096.0 | 681.0 | 08.Nov.2031 | 50.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 366.027,99 | 0.0 | 9484.0 | 737.0 | 01.März2034 | 463.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 365.535,85 | 0.0 | 9117.0 | 706.0 | 15.Jan.2032 | 25.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 366.025,05 | 0.0 | 10427.0 | 633.0 | 09.Sept.2031 | 175.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 364.758,46 | 0.0 | 10966.0 | 1326.0 | 22.März2044 | 395.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 364.580,30 | 0.0 | 5536.0 | 1589.0 | 18.Juni2048 | 280.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 364.256,17 | 0.0 | 907.0 | 210.0 | 16.Dez.2026 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 364.143,17 | 0.0 | 11934.0 | 406.0 | 11.Apr.2029 | 288.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 364.206,14 | 0.0 | 9694.0 | 228.0 | 06.Apr.2027 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 364.032,72 | 0.0 | 7933.0 | 1148.0 | 15.Dez.2042 | 425.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 364.449,06 | 0.0 | 9014.0 | 508.0 | 23.Juni2030 | 280.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 363.866,83 | 0.0 | 9031.0 | 341.0 | 02.Juni2028 | 163.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 363.493,96 | 0.0 | 9039.0 | 345.0 | 09.Juni2028 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.406,73 | 0.0 | 11622.0 | 572.0 | 13.Nov.2032 | 475.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 363.119,13 | 0.0 | 9023.0 | 479.0 | 15.Feb.2030 | 272.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 363.836,93 | 0.0 | 9049.0 | 480.0 | 01.März2030 | 295.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 363.035,82 | 0.0 | 7184.0 | 20.0 | 10.Jan.2025 | 355.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 363.969,12 | 0.0 | 9051.0 | 708.0 | 23.März2032 | 75.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 363.047,36 | 0.0 | 906.0 | 282.0 | 15.Sept.2027 | 100.0 |
ORCL | ORACLE CORPORATION | Technologie | 363.069,29 | 0.0 | 9641.0 | 774.0 | 27.Sept.2034 | 470.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 363.823,74 | 0.0 | 10185.0 | 395.0 | 01.Juni2029 | 515.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 363.664,86 | 0.0 | 9013.0 | 473.0 | 15.Jan.2030 | 275.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 362.654,01 | 0.0 | 5980.0 | 422.0 | 22.Mai2029 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.739,07 | 0.0 | 9064.0 | 908.0 | 24.Apr.2038 | 424.0 |
ENBCN | ENBRIDGE INC | Energie | 362.840,10 | 0.0 | 10288.0 | 652.0 | 08.März2033 | 570.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 362.869,69 | 0.0 | 8939.0 | 1357.0 | 29.Jan.2054 | 538.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 362.270,29 | 0.0 | 10123.0 | 232.0 | 14.Mai2027 | 500.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 362.522,62 | 0.0 | 9047.0 | 1510.0 | 15.Apr.2053 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 360.781,97 | 0.0 | 8817.0 | 1271.0 | 14.Mai2046 | 445.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 361.739,95 | 0.0 | 10308.0 | 260.0 | 26.Juni2027 | 75.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 360.954,87 | 0.0 | 6553.0 | 1587.0 | 15.Okt.2050 | 285.0 |
C | CITIGROUP INC | Bankwesen | 361.281,47 | 0.0 | 10115.0 | 712.0 | 11.Juni2035 | 545.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 361.489,13 | 0.0 | 10328.0 | 213.0 | 22.Dez.2026 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.168,97 | 0.0 | 8971.0 | 479.0 | 07.Feb.2030 | 260.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 360.890,85 | 0.0 | 8977.0 | 686.0 | 17.Feb.2033 | 60.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 361.768,89 | 0.0 | 10280.0 | 322.0 | 15.Feb.2028 | 75.0 |
ORCL | ORACLE CORPORATION | Technologie | 360.959,97 | 0.0 | 7192.0 | 1454.0 | 01.Apr.2050 | 360.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 361.517,23 | 0.0 | 8970.0 | 475.0 | 22.Jan.2030 | 255.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 361.645,80 | 0.0 | 10207.0 | 686.0 | 01.Aug.2033 | 520.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 360.957,58 | 0.0 | 8994.0 | 691.0 | 25.Nov.2031 | 30.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 359.824,03 | 0.0 | 10095.0 | 61.0 | 15.Juli2025 | 650.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 359.821,20 | 0.0 | 10276.0 | 393.0 | 25.Apr.2030 | 553.0 |
BCECN | BELL CANADA MTN | Kommunikation | 360.763,71 | 0.0 | 7820.0 | 622.0 | 10.Nov.2032 | 585.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 360.764,30 | 0.0 | 8984.0 | 483.0 | 18.März2030 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 360.253,88 | 0.0 | 6349.0 | 1564.0 | 01.Nov.2051 | 289.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 359.841,73 | 0.0 | 11534.0 | 509.0 | 13.Nov.2031 | 446.0 |
KFW | KFW | Government Guaranteed | 359.927,03 | 0.0 | 10277.0 | 284.0 | 15.Sept.2027 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 359.826,11 | 0.0 | 11786.0 | 528.0 | 15.Aug.2031 | 830.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 360.404,30 | 0.0 | 7097.0 | 820.0 | 02.Dez.2034 | 380.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 360.530,20 | 0.0 | 8964.0 | 1013.0 | 15.Sept.2038 | 410.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 360.745,94 | 0.0 | 11772.0 | 563.0 | 10.Apr.2031 | 425.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 360.292,10 | 0.0 | 9572.0 | 599.0 | 04.Apr.2032 | 538.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 359.870,59 | 0.0 | 10782.0 | 74.0 | 28.Juli2025 | 213.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 359.435,81 | 0.0 | 10057.0 | 274.0 | 03.Nov.2027 | 438.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.782,69 | 0.0 | 7116.0 | 110.0 | 15.Dez.2025 | 225.0 |
C | CITIGROUP INC | Bankwesen | 358.803,79 | 0.0 | 10130.0 | 709.0 | 13.Feb.2035 | 583.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 359.025,40 | 0.0 | 7098.0 | 152.0 | 01.Juni2026 | 281.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 359.096,41 | 0.0 | 8790.0 | 1030.0 | 15.Mai2039 | 415.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 359.609,54 | 0.0 | 8984.0 | 379.0 | 12.Okt.2028 | 138.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 359.546,10 | 0.0 | 7145.0 | 1665.0 | 05.Sept.2055 | 440.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 358.954,11 | 0.0 | 7153.0 | 33.0 | 26.Feb.2025 | 211.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 358.318,43 | 0.0 | 8939.0 | 459.0 | 19.Sept.2029 | 175.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 358.305,94 | 0.0 | 8957.0 | 761.0 | 09.Juli2032 | 1.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 357.602,14 | 0.0 | 8854.0 | 762.0 | 31.Jan.2034 | 350.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 357.873,38 | 0.0 | 11018.0 | 201.0 | 15.Mai2027 | 450.0 |
CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 358.044,51 | 0.0 | 423.0 | 87.0 | 17.Sept.2025 | 240.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 357.826,60 | 0.0 | 10209.0 | 259.0 | 17.Juni2027 | 38.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 358.287,50 | 0.0 | 8921.0 | 1345.0 | 01.Okt.2049 | 488.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 357.778,56 | 0.0 | 8761.0 | 1439.0 | 01.Juni2052 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 358.435,70 | 0.0 | 8946.0 | 1327.0 | 17.Apr.2049 | 500.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 358.047,24 | 0.0 | 7144.0 | 37.0 | 13.März2025 | 194.0 |
AAPL | APPLE INC | Technologie | 357.346,39 | 0.0 | 10001.0 | 76.0 | 08.Mai2026 | 442.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 357.255,78 | 0.0 | 10128.0 | 412.0 | 15.Sept.2029 | 660.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 357.202,27 | 0.0 | 7052.0 | 729.0 | 18.Juni2033 | 355.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 357.075,23 | 0.0 | 11513.0 | 621.0 | 02.Nov.2034 | 796.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 357.493,10 | 0.0 | 9596.0 | 795.0 | 13.Apr.2033 | 113.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 357.104,87 | 0.0 | 8915.0 | 676.0 | 15.Okt.2032 | 350.0 |
ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 356.565,56 | 0.0 | 10038.0 | 477.0 | 26.Nov.2029 | 150.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 357.202,86 | 0.0 | 8834.0 | 506.0 | 03.Juni2030 | 239.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 357.217,39 | 0.0 | 8888.0 | 640.0 | 10.März2032 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.476,04 | 0.0 | 7093.0 | 1684.0 | 22.März2061 | 370.0 |
DIS | WALT DISNEY CO | Kommunikation | 357.373,05 | 0.0 | 8903.0 | 451.0 | 01.Sept.2029 | 200.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 355.809,99 | 0.0 | 8815.0 | 623.0 | 30.Jan.2032 | 330.0 |
BA | BOEING CO | Produktionsmittel | 355.773,60 | 0.0 | 8823.0 | 473.0 | 01.Feb.2030 | 295.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 355.759,06 | 0.0 | 8754.0 | 1176.0 | 20.Juli2045 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 355.653,87 | 0.0 | 9995.0 | 3.0 | 07.Nov.2024 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 356.209,34 | 0.0 | 10574.0 | 182.0 | 15.Okt.2026 | 763.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 355.562,66 | 0.0 | 7.0 | 1094.0 | 10.Sept.2037 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 354.911,55 | 0.0 | 12828.0 | 825.0 | 28.März2035 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 354.502,68 | 0.0 | 8798.0 | 392.0 | 15.Jan.2029 | 225.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 354.286,38 | 0.0 | 8793.0 | 864.0 | 17.Nov.2033 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 355.300,35 | 0.0 | 8853.0 | 802.0 | 01.Feb.2033 | 38.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 354.929,48 | 0.0 | 10097.0 | 448.0 | 19.Juni2029 | 113.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 354.442,25 | 0.0 | 10031.0 | 34.0 | 01.März2025 | 605.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 354.908,11 | 0.0 | 8858.0 | 580.0 | 08.Apr.2031 | 263.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 353.437,25 | 0.0 | 9934.0 | 51.0 | 14.Mai2025 | 360.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 354.117,45 | 0.0 | 10064.0 | 310.0 | 14.März2028 | 438.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 353.793,93 | 0.0 | 9898.0 | 613.0 | 26.Mai2033 | 499.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 353.934,43 | 0.0 | 11637.0 | 871.0 | 14.Juni2035 | 400.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 354.134,63 | 0.0 | 11536.0 | 622.0 | 04.Apr.2032 | 438.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 353.504,50 | 0.0 | 10071.0 | 1384.0 | 10.Apr.2054 | 588.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 353.463,44 | 0.0 | 10099.0 | 293.0 | 13.Okt.2027 | 0.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 353.764,94 | 0.0 | 11622.0 | 649.0 | 29.Juni2032 | 475.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 354.065,02 | 0.0 | 8788.0 | 552.0 | 18.Feb.2036 | 327.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 353.227,90 | 0.0 | 11714.0 | 157.0 | 28.Mai2026 | 125.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 353.977,12 | 0.0 | 7388.0 | 1317.0 | 15.März2062 | 539.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 352.871,46 | 0.0 | 10000.0 | 0.0 | 29.Okt.2024 | 165.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 352.837,98 | 0.0 | 8747.0 | 637.0 | 12.Jan.2032 | 250.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 353.133,30 | 0.0 | 8634.0 | 1178.0 | 15.Mai2043 | 430.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 353.110,24 | 0.0 | 8785.0 | 486.0 | 02.März2030 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 352.647,39 | 0.0 | 5944.0 | 1777.0 | 01.Nov.2063 | 299.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 352.689,10 | 0.0 | 10040.0 | 172.0 | 01.Okt.2026 | 490.0 |
HCA | HCA INC | Consumer Non-Cyclical | 352.709,67 | 0.0 | 9952.0 | 1361.0 | 15.Sept.2054 | 595.0 |
KFW | KFW MTN RegS | Government Guaranteed | 352.408,52 | 0.0 | 10069.0 | 310.0 | 15.Dez.2027 | 0.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.332,60 | 0.0 | 9980.0 | 1376.0 | 01.Okt.2054 | 590.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 352.445,86 | 0.0 | 8802.0 | 1405.0 | 21.Apr.2050 | 455.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 351.120,14 | 0.0 | 10118.0 | 536.0 | 15.März2031 | 495.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 351.089,78 | 0.0 | 8609.0 | 1314.0 | 15.Juni2048 | 456.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 351.226,90 | 0.0 | 8754.0 | 1371.0 | 06.Okt.2048 | 444.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 351.999,43 | 0.0 | 6957.0 | 663.0 | 18.Juni2032 | 320.0 |
AVGO | BROADCOM INC 144A | Technologie | 351.562,73 | 0.0 | 8128.0 | 943.0 | 15.Nov.2036 | 319.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 351.107,61 | 0.0 | 8739.0 | 1457.0 | 25.März2050 | 420.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 352.007,78 | 0.0 | 9912.0 | 54.0 | 19.Mai2025 | 330.0 |
EQT | EQT CORP | Energie | 352.098,80 | 0.0 | 9917.0 | 356.0 | 15.Jan.2029 | 500.0 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 351.223,53 | 0.0 | 9933.0 | 394.0 | 01.Dez.2052 | 550.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 351.960,41 | 0.0 | 9893.0 | 319.0 | 15.Juni2028 | 440.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 351.432,12 | 0.0 | 8772.0 | 1039.0 | 16.Apr.2039 | 425.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 352.016,44 | 0.0 | 11702.0 | 884.0 | 03.Okt.2035 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 351.707,20 | 0.0 | 9949.0 | 422.0 | 09.Aug.2029 | 455.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 351.150,21 | 0.0 | 10032.0 | 303.0 | 19.Nov.2027 | 1.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 350.186,18 | 0.0 | 9896.0 | 65.0 | 01.Juli2025 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349.991,80 | 0.0 | 11554.0 | 327.0 | 23.Aug.2033 | 575.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.968,61 | 0.0 | 8713.0 | 1148.0 | 07.März2042 | 434.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 349.966,16 | 0.0 | 9753.0 | 596.0 | 21.Mai2037 | 564.0 |
DUK | DUKE ENERGY CORP | Elektro- | 350.509,28 | 0.0 | 7709.0 | 1338.0 | 15.Aug.2047 | 395.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 350.768,58 | 0.0 | 8718.0 | 1160.0 | 15.März2042 | 430.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 350.494,76 | 0.0 | 9907.0 | 65.0 | 01.Juli2025 | 330.0 |
MET | METLIFE INC | Versicherung | 350.109,74 | 0.0 | 9959.0 | 465.0 | 23.März2030 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 350.349,34 | 0.0 | 8680.0 | 619.0 | 19.Jan.2033 | 285.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 350.773,09 | 0.0 | 11462.0 | 631.0 | 28.Apr.2032 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 350.188,83 | 0.0 | 10699.0 | 146.0 | 27.Apr.2026 | 200.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 349.223,87 | 0.0 | 11506.0 | 754.0 | 26.Juli2054 | 485.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 349.867,96 | 0.0 | 8726.0 | 574.0 | 01.Apr.2031 | 270.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 349.463,76 | 0.0 | 11436.0 | 701.0 | 26.Mai2033 | 463.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 349.933,70 | 0.0 | 6957.0 | 206.0 | 15.Dez.2026 | 155.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 349.914,25 | 0.0 | 9322.0 | 663.0 | 18.Sept.2031 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 349.054,40 | 0.0 | 9798.0 | 322.0 | 15.Mai2028 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 348.969,86 | 0.0 | 8600.0 | 636.0 | 22.Nov.2032 | 287.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 349.797,39 | 0.0 | 11313.0 | 217.0 | 08.März2028 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 349.619,21 | 0.0 | 10723.0 | 36.0 | 11.März2025 | 50.0 |
ORCL | ORACLE CORPORATION | Technologie | 349.923,09 | 0.0 | 9886.0 | 661.0 | 06.Feb.2033 | 490.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 349.147,93 | 0.0 | 2293.0 | 324.0 | 25.Apr.2028 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 349.469,49 | 0.0 | 8633.0 | 585.0 | 15.Mai2031 | 230.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 349.362,44 | 0.0 | 6276.0 | 709.0 | 20.Juli2033 | 425.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 347.992,99 | 0.0 | 11433.0 | 322.0 | 13.Juli2028 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 348.223,11 | 0.0 | 8609.0 | 589.0 | 12.Mai2031 | 210.0 |
T | AT&T INC | Kommunikation | 348.394,67 | 0.0 | 9885.0 | 381.0 | 01.März2029 | 435.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 348.542,28 | 0.0 | 11402.0 | 848.0 | 12.Mai2035 | 432.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 348.251,00 | 0.0 | 8354.0 | 582.0 | 20.Jan.2031 | 138.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 347.814,91 | 0.0 | 8527.0 | 681.0 | 01.Juni2033 | 575.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 348.607,01 | 0.0 | 9947.0 | 45.0 | 16.Apr.2025 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 348.239,52 | 0.0 | 9941.0 | 95.0 | 21.Okt.2025 | 425.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 348.529,60 | 0.0 | 17.0 | 1054.0 | 27.Okt.2038 | 300.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 347.994,48 | 0.0 | 11232.0 | 216.0 | 22.Feb.2027 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 347.868,20 | 0.0 | 6934.0 | 163.0 | 29.Juni2026 | 100.0 |
JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 348.859,80 | 0.0 | 8685.0 | 535.0 | 27.Aug.2030 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 348.570,84 | 0.0 | 9927.0 | 272.0 | 01.Okt.2027 | 425.0 |
KFW | KFW | Government Guaranteed | 348.004,87 | 0.0 | 9912.0 | 25.0 | 31.Jan.2025 | 125.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 348.716,08 | 0.0 | 11308.0 | 469.0 | 04.Feb.2030 | 400.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 348.219,54 | 0.0 | 9916.0 | 85.0 | 24.Sept.2025 | 350.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 347.970,49 | 0.0 | 11335.0 | 217.0 | 15.Mai2027 | 538.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 347.806,19 | 0.0 | 11402.0 | 1274.0 | 02.Juni2043 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 348.194,86 | 0.0 | 11531.0 | 700.0 | 18.Sept.2033 | 638.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 347.809,76 | 0.0 | 11362.0 | 703.0 | 26.Apr.2033 | 422.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 346.964,21 | 0.0 | 11203.0 | 206.0 | 06.Feb.2027 | 463.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 347.584,04 | 0.0 | 9885.0 | 269.0 | 14.Sept.2027 | 375.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 347.350,63 | 0.0 | 9812.0 | 335.0 | 23.Juli2029 | 427.0 |
CFG | CITIZENS BANK NA MTN | Bankwesen | 346.893,83 | 0.0 | 9838.0 | 122.0 | 18.Feb.2026 | 375.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 346.933,90 | 0.0 | 9652.0 | 940.0 | 01.Nov.2038 | 530.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 347.503,07 | 0.0 | 11205.0 | 1205.0 | 25.Jan.2043 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 346.839,22 | 0.0 | 9890.0 | 37.0 | 14.März2025 | 163.0 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 347.637,86 | 0.0 | 8932.0 | 428.0 | 01.Juni2036 | 200.0 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 347.009,03 | 0.0 | 8294.0 | 657.0 | 20.Sept.2050 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 347.426,79 | 0.0 | 9769.0 | 173.0 | 16.Nov.2026 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 347.201,18 | 0.0 | 11247.0 | 219.0 | 10.März2028 | 475.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 347.305,98 | 0.0 | 11504.0 | 721.0 | 12.Sept.2033 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 347.569,96 | 0.0 | 9864.0 | 126.0 | 19.Feb.2026 | 345.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 346.872,01 | 0.0 | 9886.0 | 34.0 | 13.März2026 | 200.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 347.504,20 | 0.0 | 11222.0 | 613.0 | 07.Dez.2031 | 375.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 346.917,55 | 0.0 | 8497.0 | 1300.0 | 20.Nov.2045 | 400.0 |
EXC | PECO ENERGY CO | Elektro- | 347.013,68 | 0.0 | 8587.0 | 1470.0 | 15.Aug.2052 | 438.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 346.801,00 | 0.0 | 11238.0 | 136.0 | 30.März2026 | 513.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 347.443,47 | 0.0 | 8640.0 | 798.0 | 24.Feb.2033 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 347.679,76 | 0.0 | 8640.0 | 788.0 | 18.Jan.2033 | 63.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 347.636,06 | 0.0 | 11268.0 | 467.0 | 17.Jan.2030 | 380.0 |
AAPL | APPLE INC | Technologie | 346.089,02 | 0.0 | 9815.0 | 209.0 | 09.Feb.2027 | 335.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 345.653,04 | 0.0 | 9876.0 | 390.0 | 06.Okt.2028 | 1.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 346.034,05 | 0.0 | 6891.0 | 207.0 | 15.Dez.2026 | 110.0 |
DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 345.706,64 | 0.0 | 9801.0 | 125.0 | 15.Feb.2026 | 375.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 346.358,40 | 0.0 | 9896.0 | 362.0 | 23.Juni2028 | 1.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 346.210,86 | 0.0 | 9984.0 | 4.0 | 12.Nov.2024 | 110.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 346.574,62 | 0.0 | 5330.0 | 507.0 | 24.Apr.2030 | 218.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 345.894,72 | 0.0 | 8550.0 | 1009.0 | 15.Jan.2038 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 346.702,62 | 0.0 | 9898.0 | 437.0 | 22.Okt.2030 | 460.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 345.777,72 | 0.0 | 8629.0 | 579.0 | 06.Apr.2031 | 250.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 345.938,98 | 0.0 | 9736.0 | 474.0 | 01.Juli2030 | 455.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 345.709,62 | 0.0 | 9846.0 | 220.0 | 01.Apr.2027 | 420.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 346.658,42 | 0.0 | 9872.0 | 710.0 | 04.Okt.2033 | 488.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 345.916,00 | 0.0 | 11472.0 | 616.0 | 25.Feb.2031 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 345.108,17 | 0.0 | 11165.0 | 297.0 | 16.Jan.2028 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 345.228,37 | 0.0 | 9751.0 | 290.0 | 15.Jan.2028 | 395.0 |
CNC | CENTENE CORPORATION | Versicherung | 344.636,82 | 0.0 | 9690.0 | 240.0 | 15.Dez.2027 | 425.0 |
CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 344.938,66 | 0.0 | 11471.0 | 257.0 | 12.Okt.2027 | 563.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 345.418,41 | 0.0 | 8571.0 | 640.0 | 27.Jan.2032 | 255.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 344.785,89 | 0.0 | 9691.0 | 231.0 | 09.Mai2027 | 340.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 345.427,11 | 0.0 | 11390.0 | 498.0 | 27.Juli2030 | 450.0 |
EU | EUROPEAN UNION RegS | Supranational | 344.961,26 | 0.0 | 6833.0 | 1948.0 | 04.Jan.2047 | 75.0 |
HAL | HALLIBURTON COMPANY | Energie | 344.747,16 | 0.0 | 9630.0 | 816.0 | 15.Nov.2035 | 485.0 |
KR | KROGER CO | Consumer Non-Cyclical | 345.009,82 | 0.0 | 9768.0 | 251.0 | 01.Aug.2027 | 370.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 344.833,74 | 0.0 | 9795.0 | 384.0 | 11.März2029 | 438.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 344.680,07 | 0.0 | 11296.0 | 730.0 | 30.Apr.2033 | 360.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 344.945,44 | 0.0 | 7526.0 | 325.0 | 14.Juni2028 | 522.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 345.256,89 | 0.0 | 11450.0 | 663.0 | 14.Sept.2032 | 450.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 345.599,64 | 0.0 | 11224.0 | 537.0 | 04.März2032 | 420.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 345.050,02 | 0.0 | 11135.0 | 817.0 | 02.Dez.2034 | 375.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 344.183,85 | 0.0 | 8604.0 | 1120.0 | 24.Okt.2036 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 344.517,05 | 0.0 | 11185.0 | 701.0 | 01.Feb.2033 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 343.945,10 | 0.0 | 11242.0 | 747.0 | 08.Mai2035 | 435.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 343.621,24 | 0.0 | 9765.0 | 806.0 | 13.Juni2033 | 130.0 |
C | CITIGROUP INC | Bankwesen | 344.461,17 | 0.0 | 8510.0 | 938.0 | 24.Jan.2039 | 388.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 343.792,77 | 0.0 | 8591.0 | 513.0 | 20.Apr.2030 | 160.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 344.378,44 | 0.0 | 11408.0 | 743.0 | 29.Aug.2033 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 343.552,59 | 0.0 | 7629.0 | 1141.0 | 22.Apr.2042 | 316.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 344.385,19 | 0.0 | 11304.0 | 924.0 | 26.Jan.2039 | 688.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 344.103,75 | 0.0 | 8502.0 | 589.0 | 17.Mai2031 | 225.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 344.211,71 | 0.0 | 11139.0 | 374.0 | 27.Nov.2028 | 338.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 343.645,94 | 0.0 | 8553.0 | 534.0 | 15.Aug.2030 | 190.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 343.597,95 | 0.0 | 9804.0 | 228.0 | 15.Apr.2027 | 375.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 343.337,41 | 0.0 | 9777.0 | 58.0 | 03.Juni2025 | 80.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.674,41 | 0.0 | 9694.0 | 253.0 | 21.Juli2028 | 359.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.332,94 | 0.0 | 11160.0 | 305.0 | 23.Feb.2029 | 388.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 342.544,99 | 0.0 | 9620.0 | 1408.0 | 05.Jan.2054 | 533.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 342.914,76 | 0.0 | 8545.0 | 576.0 | 15.März2031 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 342.961,32 | 0.0 | 11122.0 | 769.0 | 22.Jan.2034 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 343.161,42 | 0.0 | 11404.0 | 754.0 | 28.Sept.2033 | 388.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 343.338,54 | 0.0 | 8518.0 | 563.0 | 13.Jan.2031 | 225.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 343.025,33 | 0.0 | 11146.0 | 906.0 | 15.Mai2038 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.130,02 | 0.0 | 9797.0 | 755.0 | 23.Okt.2035 | 502.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 342.643,92 | 0.0 | 9665.0 | 153.0 | 15.Juni2026 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 342.739,45 | 0.0 | 11351.0 | 270.0 | 06.Sept.2027 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 342.702,07 | 0.0 | 7209.0 | 1435.0 | 22.Apr.2052 | 333.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 343.119,72 | 0.0 | 8562.0 | 1449.0 | 15.Apr.2052 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.673,90 | 0.0 | 9749.0 | 223.0 | 18.März2028 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 342.721,46 | 0.0 | 11148.0 | 543.0 | 15.Jan.2031 | 325.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 342.396,60 | 0.0 | 8556.0 | 596.0 | 21.Apr.2031 | 190.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 342.753,78 | 0.0 | 11250.0 | 331.0 | 08.Juni2029 | 416.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 342.329,04 | 0.0 | 11133.0 | 621.0 | 15.März2032 | 413.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 341.763,30 | 0.0 | 11112.0 | 553.0 | 10.Jan.2031 | 325.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 341.333,87 | 0.0 | 8475.0 | 646.0 | 02.Feb.2032 | 245.0 |
ENIIM | ENI SPA MTN RegS | Energie | 341.796,91 | 0.0 | 11065.0 | 763.0 | 15.Jan.2034 | 388.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 342.362,78 | 0.0 | 9752.0 | 222.0 | 30.März2027 | 385.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 341.971,30 | 0.0 | 11090.0 | 850.0 | 14.Nov.2034 | 300.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 341.964,30 | 0.0 | 11199.0 | 406.0 | 31.Mai2030 | 450.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 341.437,55 | 0.0 | 9707.0 | 439.0 | 17.Mai2029 | 100.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 341.931,22 | 0.0 | 8483.0 | 563.0 | 19.Jan.2031 | 238.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 341.377,10 | 0.0 | 11158.0 | 795.0 | 16.Feb.2034 | 325.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 341.608,88 | 0.0 | 11202.0 | 328.0 | 30.Mai2028 | 413.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 340.572,05 | 0.0 | 11053.0 | 792.0 | 30.Apr.2034 | 365.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.695,46 | 0.0 | 9695.0 | 315.0 | 15.März2028 | 330.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 341.004,31 | 0.0 | 9596.0 | 278.0 | 13.Nov.2027 | 320.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 340.462,16 | 0.0 | 9606.0 | 291.0 | 20.Dez.2028 | 342.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 340.589,92 | 0.0 | 11295.0 | 772.0 | 29.Aug.2033 | 325.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.399,05 | 0.0 | 11224.0 | 751.0 | 27.Juni2033 | 338.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 340.990,11 | 0.0 | 11137.0 | 402.0 | 13.März2029 | 338.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 340.946,70 | 0.0 | 9974.0 | 94.0 | 15.Nov.2025 | 449.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 341.092,04 | 0.0 | 11038.0 | 202.0 | 12.Jan.2027 | 388.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 340.372,16 | 0.0 | 11192.0 | 507.0 | 07.Juni2030 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 340.374,98 | 0.0 | 11098.0 | 396.0 | 21.März2030 | 379.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 341.085,70 | 0.0 | 11032.0 | 608.0 | 07.Dez.2031 | 350.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 340.686,59 | 0.0 | 11148.0 | 324.0 | 16.Mai2028 | 425.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 339.572,91 | 0.0 | 8457.0 | 986.0 | 14.Jan.2035 | 38.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 339.762,29 | 0.0 | 9654.0 | 169.0 | 11.Aug.2026 | 250.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 339.724,93 | 0.0 | 9628.0 | 138.0 | 15.Juli2026 | 275.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 339.292,71 | 0.0 | 11200.0 | 762.0 | 27.Juni2033 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 339.401,83 | 0.0 | 11059.0 | 559.0 | 15.Apr.2036 | 438.0 |
HESSEN | HESSE (STATE OF) | Local Authority | 339.575,61 | 0.0 | 11071.0 | 719.0 | 10.Jan.2033 | 288.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 339.981,30 | 0.0 | 8490.0 | 619.0 | 15.Okt.2031 | 263.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 339.169,31 | 0.0 | 11175.0 | 336.0 | 25.Juli2028 | 463.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.361,39 | 0.0 | 8433.0 | 1007.0 | 12.Aug.2036 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 340.170,88 | 0.0 | 8434.0 | 639.0 | 15.Jan.2032 | 244.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 339.761,57 | 0.0 | 11008.0 | 195.0 | 20.Nov.2026 | 315.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 339.512,15 | 0.0 | 6780.0 | 278.0 | 08.Sept.2027 | 105.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 339.845,67 | 0.0 | 8446.0 | 1383.0 | 15.Sept.2048 | 420.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 339.970,37 | 0.0 | 8421.0 | 640.0 | 13.Dez.2031 | 208.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 339.369,51 | 0.0 | 10205.0 | 851.0 | 01.Juli2038 | 730.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 339.468,38 | 0.0 | 8469.0 | 631.0 | 22.Sept.2031 | 180.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 338.204,59 | 0.0 | 8375.0 | 1121.0 | 02.März2037 | 113.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 338.105,91 | 0.0 | 8445.0 | 1381.0 | 22.Apr.2049 | 438.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 338.289,97 | 0.0 | 11032.0 | 794.0 | 06.Feb.2034 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 338.469,06 | 0.0 | 9643.0 | 362.0 | 26.Sept.2028 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 339.020,68 | 0.0 | 11008.0 | 661.0 | 10.März2043 | 425.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 339.083,30 | 0.0 | 11108.0 | 412.0 | 23.Apr.2029 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 338.103,93 | 0.0 | 8411.0 | 575.0 | 11.Feb.2031 | 196.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 338.856,00 | 0.0 | 11051.0 | 795.0 | 01.Feb.2034 | 306.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 338.371,39 | 0.0 | 8406.0 | 608.0 | 28.Juli2031 | 215.0 |
MSCI | MSCI INC 144A | Technologie | 338.316,16 | 0.0 | 9485.0 | 382.0 | 15.Nov.2029 | 400.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 338.400,60 | 0.0 | 11110.0 | 743.0 | 20.Apr.2033 | 300.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 339.000,19 | 0.0 | 11060.0 | 51.0 | 31.Jan.2031 | 300.0 |
POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 338.568,63 | 0.0 | 10848.0 | 23.0 | 20.Jan.2025 | 525.0 |
PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 339.015,62 | 0.0 | 6738.0 | 486.0 | 15.Jan.2030 | 205.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 338.072,15 | 0.0 | 11171.0 | 351.0 | 25.Juli2028 | 350.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 338.569,82 | 0.0 | 11117.0 | 813.0 | 08.Mai2034 | 330.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 339.036,50 | 0.0 | 11104.0 | 921.0 | 08.Mai2036 | 385.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 338.448,97 | 0.0 | 10987.0 | 540.0 | 17.Jan.2031 | 350.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 337.467,66 | 0.0 | 8410.0 | 587.0 | 02.März2031 | 170.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 337.743,23 | 0.0 | 7617.0 | 1130.0 | 21.Feb.2040 | 315.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 337.721,10 | 0.0 | 11034.0 | 401.0 | 28.Feb.2029 | 311.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 337.808,52 | 0.0 | 10992.0 | 907.0 | 01.März2036 | 375.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 337.857,34 | 0.0 | 11104.0 | 1142.0 | 24.Mai2039 | 340.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.021,84 | 0.0 | 11083.0 | 413.0 | 20.Apr.2029 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 337.640,66 | 0.0 | 8960.0 | 948.0 | 25.März2038 | 478.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 337.682,46 | 0.0 | 10989.0 | 210.0 | 12.Jan.2027 | 313.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 337.139,60 | 0.0 | 11084.0 | 670.0 | 30.Apr.2032 | 288.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 337.615,69 | 0.0 | 11021.0 | 398.0 | 19.Feb.2029 | 313.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 337.763,41 | 0.0 | 11206.0 | 758.0 | 07.Sept.2033 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 337.664,71 | 0.0 | 11128.0 | 430.0 | 09.Juli2029 | 388.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 337.800,70 | 0.0 | 8379.0 | 1229.0 | 09.Juli2039 | 200.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 337.029,47 | 0.0 | 9574.0 | 110.0 | 14.Dez.2026 | 149.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 337.704,44 | 0.0 | 11095.0 | 421.0 | 30.Mai2029 | 363.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 337.266,89 | 0.0 | 11193.0 | 1272.0 | 01.Apr.2050 | 660.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 338.054,39 | 0.0 | 11095.0 | 792.0 | 11.Juni2034 | 420.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 336.272,56 | 0.0 | 8387.0 | 1373.0 | 11.Okt.2047 | 413.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 335.935,32 | 0.0 | 8376.0 | 629.0 | 15.Sept.2031 | 188.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 336.771,88 | 0.0 | 11022.0 | 317.0 | 13.März2028 | 300.0 |
T | AT&T INC | Kommunikation | 335.946,54 | 0.0 | 10871.0 | 88.0 | 17.Dez.2025 | 350.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 336.191,03 | 0.0 | 10916.0 | 116.0 | 11.Jan.2026 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 336.406,63 | 0.0 | 11041.0 | 582.0 | 15.Mai2031 | 350.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 336.613,97 | 0.0 | 9579.0 | 1186.0 | 30.Sept.2043 | 500.0 |
BREMEN | BREMEN (STATE OF) | Local Authority | 336.763,14 | 0.0 | 11042.0 | 816.0 | 27.März2034 | 288.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 336.413,50 | 0.0 | 11090.0 | 592.0 | 12.Juli2031 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 336.433,53 | 0.0 | 11083.0 | 753.0 | 07.Juni2033 | 311.0 |
ENELIM | ENEL SPA RegS | Elektro- | 336.867,58 | 0.0 | 11012.0 | 391.0 | 31.Dez.2079 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 336.333,84 | 0.0 | 8368.0 | 527.0 | 14.Mai2030 | 88.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 336.948,21 | 0.0 | 10991.0 | 562.0 | 31.Jan.2031 | 300.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 336.571,16 | 0.0 | 11018.0 | 751.0 | 26.Mai2044 | 425.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 336.440,75 | 0.0 | 11055.0 | 806.0 | 21.Mai2034 | 338.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 336.636,92 | 0.0 | 11206.0 | 541.0 | 15.Apr.2030 | 25.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 336.936,43 | 0.0 | 8390.0 | 1342.0 | 29.März2047 | 420.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 336.051,84 | 0.0 | 10955.0 | 719.0 | 24.Jan.2033 | 300.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 336.726,48 | 0.0 | 8392.0 | 661.0 | 15.März2032 | 220.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 336.305,68 | 0.0 | 10990.0 | 639.0 | 22.März2032 | 338.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 336.770,83 | 0.0 | 10322.0 | 209.0 | 14.Dez.2026 | 43.0 |
BERGER | BERLIN (STATE OF) | Local Authority | 335.658,86 | 0.0 | 10980.0 | 732.0 | 14.Feb.2033 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 335.884,52 | 0.0 | 10993.0 | 231.0 | 31.März2027 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 335.317,18 | 0.0 | 11025.0 | 422.0 | 17.Mai2029 | 313.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 334.935,14 | 0.0 | 10939.0 | 924.0 | 25.März2036 | 350.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 334.920,91 | 0.0 | 8369.0 | 642.0 | 20.Okt.2031 | 175.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 334.944,11 | 0.0 | 11005.0 | 576.0 | 01.Feb.2032 | 663.0 |
FI | FISERV INC | Technologie | 335.660,08 | 0.0 | 9477.0 | 416.0 | 01.Juli2029 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 335.743,94 | 0.0 | 8378.0 | 1779.0 | 15.Apr.2070 | 445.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 335.030,58 | 0.0 | 8375.0 | 940.0 | 04.Mai2034 | 1.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 335.620,86 | 0.0 | 11053.0 | 512.0 | 23.Mai2030 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 335.299,41 | 0.0 | 8381.0 | 831.0 | 25.Okt.2033 | 145.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 335.454,87 | 0.0 | 10935.0 | 560.0 | 13.Jan.2031 | 288.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 335.741,38 | 0.0 | 11019.0 | 814.0 | 29.Apr.2034 | 320.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 335.293,14 | 0.0 | 11032.0 | 509.0 | 19.Mai2030 | 300.0 |
UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 335.049,03 | 0.0 | 8349.0 | 1116.0 | 01.Apr.2047 | 360.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 334.410,34 | 0.0 | 10817.0 | 5.0 | 15.Nov.2024 | 321.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 333.813,39 | 0.0 | 10993.0 | 425.0 | 16.Mai2029 | 275.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 334.232,06 | 0.0 | 9539.0 | 515.0 | 18.Jan.2030 | 13.0 |
CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 333.897,46 | 0.0 | 10839.0 | 30.0 | 17.Feb.2025 | 388.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 334.251,88 | 0.0 | 11014.0 | 581.0 | 09.Juli2031 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 334.303,96 | 0.0 | 11020.0 | 575.0 | 16.Juli2032 | 400.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 333.807,16 | 0.0 | 9435.0 | 194.0 | 15.Nov.2026 | 227.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 334.597,27 | 0.0 | 10964.0 | 550.0 | 28.Nov.2030 | 300.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 333.937,72 | 0.0 | 10885.0 | 553.0 | 20.März2031 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 333.877,03 | 0.0 | 11117.0 | 791.0 | 14.Okt.2033 | 300.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 334.465,75 | 0.0 | 10976.0 | 663.0 | 16.Apr.2032 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 333.815,42 | 0.0 | 11066.0 | 886.0 | 05.Sept.2035 | 388.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 334.473,58 | 0.0 | 10909.0 | 871.0 | 19.Jan.2035 | 288.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 334.610,59 | 0.0 | 8355.0 | 554.0 | 05.Okt.2030 | 163.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 334.004,71 | 0.0 | 10991.0 | 509.0 | 13.Juni2030 | 350.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 334.064,90 | 0.0 | 9517.0 | 132.0 | 09.März2026 | 200.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 334.760,92 | 0.0 | 9514.0 | 149.0 | 11.Mai2026 | 110.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 334.810,72 | 0.0 | 8336.0 | 623.0 | 18.Aug.2031 | 175.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 334.689,22 | 0.0 | 11141.0 | 666.0 | 20.Okt.2034 | 688.0 |
PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 334.460,34 | 0.0 | 11035.0 | 829.0 | 02.Juli2034 | 325.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 333.809,37 | 0.0 | 10905.0 | 715.0 | 20.März2033 | 338.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 334.140,39 | 0.0 | 10950.0 | 1380.0 | 03.Mai2044 | 356.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 334.260,20 | 0.0 | 11036.0 | 348.0 | 05.Juli2028 | 313.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 334.070,47 | 0.0 | 10897.0 | 476.0 | 27.März2030 | 375.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 334.663,56 | 0.0 | 10907.0 | 375.0 | 10.Nov.2028 | 288.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 333.224,66 | 0.0 | 10869.0 | 125.0 | 13.Feb.2026 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 333.129,17 | 0.0 | 10938.0 | 666.0 | 24.Apr.2032 | 300.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 333.456,48 | 0.0 | 12965.0 | 127.0 | 02.März2026 | 438.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 333.207,16 | 0.0 | 11039.0 | 446.0 | 16.Aug.2029 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 333.013,34 | 0.0 | 8325.0 | 982.0 | 13.Okt.2034 | 5.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 333.570,46 | 0.0 | 10892.0 | 126.0 | 15.Feb.2026 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 333.230,78 | 0.0 | 9521.0 | 526.0 | 21.Feb.2030 | 0.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 333.097,45 | 0.0 | 9475.0 | 166.0 | 20.Juli2027 | 154.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 332.897,93 | 0.0 | 10473.0 | 658.0 | 15.Mai2033 | 588.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 333.534,96 | 0.0 | 10893.0 | 481.0 | 25.Jan.2030 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 333.364,85 | 0.0 | 8280.0 | 1411.0 | 15.März2052 | 455.0 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 333.196,27 | 0.0 | 9514.0 | 142.0 | 16.Apr.2026 | 163.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 332.389,20 | 0.0 | 10850.0 | 1147.0 | 02.Apr.2040 | 370.0 |
AXASA | AXA SA MTN RegS | Versicherung | 332.313,91 | 0.0 | 10927.0 | 808.0 | 31.Mai2034 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 332.560,99 | 0.0 | 11047.0 | 277.0 | 20.Sept.2027 | 338.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 332.613,54 | 0.0 | 10971.0 | 164.0 | 04.Juli2026 | 338.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 332.354,28 | 0.0 | 10933.0 | 244.0 | 17.Mai2027 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 331.808,29 | 0.0 | 10927.0 | 247.0 | 25.Mai2027 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 332.069,78 | 0.0 | 10884.0 | 579.0 | 25.März2031 | 288.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 332.572,75 | 0.0 | 9461.0 | 165.0 | 15.Juli2026 | 145.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 331.858,81 | 0.0 | 10950.0 | 433.0 | 25.Juli2029 | 400.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 332.211,72 | 0.0 | 25.0 | 201.0 | 22.Dez.2026 | 275.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 331.900,55 | 0.0 | 8257.0 | 576.0 | 03.Dez.2030 | 100.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 332.117,35 | 0.0 | 8269.0 | 584.0 | 21.Jan.2031 | 125.0 |
KFW | KFW MTN RegS | Government Guaranteed | 331.888,95 | 0.0 | 8279.0 | 1113.0 | 20.Mai2036 | 38.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 332.226,94 | 0.0 | 7.0 | 1157.0 | 10.Sept.2038 | 238.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 331.619,05 | 0.0 | 10916.0 | 324.0 | 19.Mai2028 | 288.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 331.814,45 | 0.0 | 10203.0 | 246.0 | 26.Apr.2027 | 13.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 331.599,43 | 0.0 | 8098.0 | 1277.0 | 01.Mai2045 | 390.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 330.943,24 | 0.0 | 8222.0 | 1153.0 | 24.Jan.2037 | 63.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 331.191,15 | 0.0 | 10882.0 | 803.0 | 29.Mai2034 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 331.380,56 | 0.0 | 10800.0 | 795.0 | 12.Jan.2034 | 288.0 |
ET | ENERGY TRANSFER LP | Energie | 330.741,71 | 0.0 | 10757.0 | 669.0 | 01.Dez.2033 | 655.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 330.819,80 | 0.0 | 6557.0 | 603.0 | 02.Juni2031 | 205.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 331.207,28 | 0.0 | 10881.0 | 545.0 | 15.Nov.2030 | 325.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 330.723,78 | 0.0 | 8265.0 | 1021.0 | 09.März2035 | 5.0 |
OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 330.964,20 | 0.0 | 10894.0 | 66.0 | 30.Juni2025 | 388.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 331.510,74 | 0.0 | 10824.0 | 692.0 | 15.Dez.2033 | 613.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 331.049,58 | 0.0 | 9344.0 | 495.0 | 08.Juli2030 | 375.0 |
VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 331.430,13 | 0.0 | 11048.0 | 475.0 | 31.Juli2029 | 0.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 329.764,39 | 0.0 | 10787.0 | 804.0 | 20.März2034 | 313.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 329.630,53 | 0.0 | 8172.0 | 1307.0 | 06.Sept.2049 | 476.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 329.717,62 | 0.0 | 8194.0 | 654.0 | 30.Jan.2032 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 329.524,73 | 0.0 | 10717.0 | 681.0 | 15.Nov.2033 | 590.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 329.733,62 | 0.0 | 8241.0 | 568.0 | 21.Okt.2030 | 100.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 330.067,39 | 0.0 | 10800.0 | 22.0 | 17.Jan.2025 | 240.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 330.341,13 | 0.0 | 9924.0 | 93.0 | 29.Okt.2025 | 420.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 329.533,89 | 0.0 | 10771.0 | 933.0 | 20.März2036 | 325.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 330.203,65 | 0.0 | 9434.0 | 536.0 | 29.März2030 | 1.0 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | 329.850,92 | 0.0 | 9421.0 | 592.0 | 01.Mai2049 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 330.092,70 | 0.0 | 10773.0 | 565.0 | 12.Feb.2031 | 300.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 329.897,56 | 0.0 | 10886.0 | 163.0 | 01.Juli2026 | 313.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 329.591,47 | 0.0 | 10745.0 | 719.0 | 03.Feb.2033 | 305.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 329.905,28 | 0.0 | 10949.0 | 592.0 | 16.Sept.2032 | 385.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 329.929,95 | 0.0 | 10864.0 | 337.0 | 24.Mai2028 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 329.466,48 | 0.0 | 10810.0 | 224.0 | 26.Feb.2027 | 238.0 |
ORCL | ORACLE CORPORATION | Technologie | 329.485,98 | 0.0 | 10959.0 | 914.0 | 15.Apr.2038 | 650.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 330.303,27 | 0.0 | 6494.0 | 1580.0 | 28.Mai2050 | 270.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 329.875,46 | 0.0 | 5416.0 | 1752.0 | 02.Dez.2052 | 280.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 330.280,86 | 0.0 | 10956.0 | 181.0 | 10.Sept.2026 | 375.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 328.630,00 | 0.0 | 8162.0 | 569.0 | 15.Dez.2030 | 145.0 |
BA | BOEING CO | Produktionsmittel | 329.362,80 | 0.0 | 9241.0 | 360.0 | 01.Nov.2028 | 345.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 329.363,34 | 0.0 | 10969.0 | 464.0 | 17.Okt.2029 | 300.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 328.724,37 | 0.0 | 10891.0 | 1348.0 | 05.Sept.2044 | 425.0 |
C | CITIGROUP INC | Bankwesen | 328.856,42 | 0.0 | 10681.0 | 607.0 | 17.Nov.2033 | 627.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 329.258,44 | 0.0 | 13013.0 | 255.0 | 22.Juli2027 | 450.0 |
EOANGR | E.ON SE RegS | Elektro- | 328.427,61 | 0.0 | 10894.0 | 352.0 | 26.Aug.2028 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 329.247,00 | 0.0 | 4874.0 | 2656.0 | 18.Jan.2052 | 5.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 329.014,68 | 0.0 | 10671.0 | 87.0 | 15.Sept.2025 | 88.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 329.213,30 | 0.0 | 10898.0 | 889.0 | 15.Sept.2037 | 635.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 328.561,88 | 0.0 | 10831.0 | 156.0 | 15.Juni2027 | 302.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 328.740,67 | 0.0 | 11446.0 | 352.0 | 10.Nov.2029 | 488.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 329.019,73 | 0.0 | 10738.0 | 192.0 | 29.Okt.2026 | 213.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 329.086,44 | 0.0 | 10368.0 | 560.0 | 23.Feb.2031 | 338.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 328.870,09 | 0.0 | 10931.0 | 279.0 | 23.Sept.2027 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.574,19 | 0.0 | 10046.0 | 1262.0 | 16.März2047 | 550.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 328.723,62 | 0.0 | 10932.0 | 669.0 | 15.Okt.2033 | 695.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 328.114,28 | 0.0 | 9297.0 | 432.0 | 18.Juli2029 | 280.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 327.632,69 | 0.0 | 10910.0 | 364.0 | 15.Okt.2028 | 300.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 328.195,32 | 0.0 | 10940.0 | 641.0 | 02.Apr.2031 | 0.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 327.470,51 | 0.0 | 9329.0 | 490.0 | 25.März2030 | 300.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 328.239,87 | 0.0 | 8191.0 | 1370.0 | 16.Apr.2049 | 438.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 327.768,08 | 0.0 | 8112.0 | 1471.0 | 08.Aug.2049 | 368.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 327.639,73 | 0.0 | 10572.0 | 217.0 | 21.Jan.2027 | 138.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 327.873,23 | 0.0 | 10723.0 | 817.0 | 25.Mai2034 | 313.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 327.597,36 | 0.0 | 10877.0 | 625.0 | 05.Sept.2031 | 275.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 327.288,60 | 0.0 | 10861.0 | 440.0 | 11.Sept.2029 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 327.099,28 | 0.0 | 7965.0 | 1332.0 | 06.Mai2050 | 445.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 326.296,80 | 0.0 | 10698.0 | 654.0 | 02.Apr.2032 | 288.0 |
AAPL | APPLE INC | Technologie | 326.680,30 | 0.0 | 9259.0 | 663.0 | 08.Aug.2032 | 335.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 326.760,90 | 0.0 | 10864.0 | 187.0 | 01.Okt.2046 | 350.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 326.479,07 | 0.0 | 10770.0 | 23.0 | 24.Jan.2026 | 138.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 326.903,52 | 0.0 | 6379.0 | 1349.0 | 01.Juni2052 | 390.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 326.590,58 | 0.0 | 10620.0 | 681.0 | 15.Nov.2033 | 588.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 326.386,22 | 0.0 | 10765.0 | 23.0 | 21.Jan.2025 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 327.220,22 | 0.0 | 10860.0 | 626.0 | 28.Aug.2031 | 260.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 326.969,71 | 0.0 | 10864.0 | 375.0 | 04.Okt.2028 | 250.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 326.391,77 | 0.0 | 10635.0 | 666.0 | 07.Dez.2034 | 625.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 326.640,37 | 0.0 | 10876.0 | 620.0 | 15.Okt.2031 | 313.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 326.324,62 | 0.0 | 10562.0 | 340.0 | 01.Nov.2029 | 641.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 326.531,47 | 0.0 | 10842.0 | 865.0 | 05.Sept.2034 | 270.0 |
ORCL | ORACLE CORPORATION | Technologie | 326.704,69 | 0.0 | 10601.0 | 414.0 | 09.Nov.2029 | 615.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 327.097,39 | 0.0 | 10849.0 | 693.0 | 04.Sept.2032 | 338.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 326.255,10 | 0.0 | 10711.0 | 223.0 | 31.März2027 | 263.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 326.888,68 | 0.0 | 10864.0 | 671.0 | 03.Okt.2032 | 436.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 325.739,96 | 0.0 | 9250.0 | 1239.0 | 15.März2045 | 475.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 325.496,13 | 0.0 | 10672.0 | 99.0 | 19.Nov.2025 | 175.0 |
T | AT&T INC | Kommunikation | 325.497,25 | 0.0 | 10607.0 | 464.0 | 17.Dez.2029 | 260.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 325.614,99 | 0.0 | 8050.0 | 741.0 | 31.Dez.2039 | 274.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 325.556,15 | 0.0 | 10821.0 | 693.0 | 26.Sept.2032 | 325.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 325.448,30 | 0.0 | 10755.0 | 37.0 | 13.März2025 | 138.0 |
CCI | CROWN CASTLE INC | Kommunikation | 326.129,98 | 0.0 | 9178.0 | 450.0 | 15.Nov.2029 | 310.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 325.683,23 | 0.0 | 10758.0 | 27.0 | 06.Feb.2025 | 125.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 325.465,83 | 0.0 | 9234.0 | 432.0 | 15.Aug.2029 | 320.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 325.453,00 | 0.0 | 9854.0 | 1263.0 | 08.Jan.2047 | 525.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Schatzbriefe | 325.560,86 | 0.0 | 65.0 | 84.0 | 01.Sept.2025 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 325.145,52 | 0.0 | 10812.0 | 186.0 | 21.Sept.2026 | 238.0 |
OKE | ONEOK INC | Energie | 325.201,42 | 0.0 | 8076.0 | 1355.0 | 15.März2050 | 450.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 325.744,42 | 0.0 | 10843.0 | 440.0 | 16.Okt.2030 | 425.0 |
VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 325.782,14 | 0.0 | 10536.0 | 300.0 | 17.Mai2028 | 723.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 326.019,64 | 0.0 | 10810.0 | 825.0 | 05.Sept.2034 | 363.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 325.493,56 | 0.0 | 10650.0 | 618.0 | 17.Jan.2033 | 713.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.016,43 | 0.0 | 10615.0 | 897.0 | 30.Mai2037 | 563.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 325.544,79 | 0.0 | 10680.0 | 1741.0 | 25.Mai2053 | 370.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 325.510,96 | 0.0 | 5021.0 | 856.0 | 20.Nov.2034 | 225.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 325.214,10 | 0.0 | 10625.0 | 724.0 | 22.März2033 | 330.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 325.605,62 | 0.0 | 5425.0 | 641.0 | 22.Okt.2031 | 175.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 324.517,49 | 0.0 | 10525.0 | 614.0 | 01.Nov.2032 | 595.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 324.393,93 | 0.0 | 10778.0 | 277.0 | 08.Sept.2027 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.757,27 | 0.0 | 9069.0 | 1197.0 | 15.Mai2044 | 463.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 324.554,63 | 0.0 | 10783.0 | 12.0 | 11.Dez.2024 | 38.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 324.104,33 | 0.0 | 9897.0 | 490.0 | 21.Nov.2029 | 75.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 324.842,22 | 0.0 | 10779.0 | 864.0 | 25.Aug.2034 | 263.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 324.875,40 | 0.0 | 10668.0 | 102.0 | 28.Nov.2025 | 163.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 324.630,72 | 0.0 | 10734.0 | 50.0 | 30.Apr.2025 | 163.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 324.482,82 | 0.0 | 10735.0 | 691.0 | 15.März2034 | 675.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 324.440,60 | 0.0 | 6449.0 | 1664.0 | 05.Sept.2053 | 380.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 324.342,61 | 0.0 | 9132.0 | 450.0 | 01.Nov.2029 | 275.0 |
RTX | RTX CORP | Produktionsmittel | 324.100,05 | 0.0 | 10730.0 | 708.0 | 15.März2034 | 610.0 |
RWE | RWE AG RegS | Elektro- | 324.129,95 | 0.0 | 10705.0 | 143.0 | 24.Mai2026 | 213.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 324.985,24 | 0.0 | 8090.0 | 1086.0 | 25.Mai2036 | 75.0 |
MMM | 3M CO MTN | Produktionsmittel | 323.099,20 | 0.0 | 7589.0 | 1399.0 | 15.Okt.2047 | 363.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 323.332,27 | 0.0 | 10607.0 | 491.0 | 02.Apr.2030 | 275.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 323.619,77 | 0.0 | 10727.0 | 43.0 | 07.Apr.2025 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 323.825,65 | 0.0 | 10662.0 | 1083.0 | 07.Feb.2042 | 588.0 |
BACR | BARCLAYS PLC | Bankwesen | 323.654,90 | 0.0 | 10496.0 | 628.0 | 09.Mai2034 | 622.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 323.194,86 | 0.0 | 12982.0 | 12.0 | nan | 503.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 323.581,96 | 0.0 | 9224.0 | 707.0 | 19.Jan.2032 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 323.316,03 | 0.0 | 10672.0 | 143.0 | 22.Apr.2027 | 188.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 323.799,12 | 0.0 | 10745.0 | 28.0 | 10.Feb.2025 | 63.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 323.962,59 | 0.0 | 8068.0 | 1068.0 | 01.Apr.2040 | 413.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 323.071,10 | 0.0 | 10731.0 | 29.0 | 14.Feb.2025 | 50.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 323.951,82 | 0.0 | 10756.0 | 22.0 | 17.Jan.2025 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 323.418,30 | 0.0 | 8034.0 | 1234.0 | 13.Nov.2037 | 50.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 322.993,07 | 0.0 | 9768.0 | 316.0 | 15.Mai2028 | 375.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 323.812,58 | 0.0 | 10753.0 | 24.0 | 24.Jan.2025 | 50.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 322.942,39 | 0.0 | 10737.0 | 485.0 | 01.Apr.2031 | 350.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 323.427,95 | 0.0 | 8862.0 | 1070.0 | 02.Nov.2036 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 322.933,18 | 0.0 | 10701.0 | 168.0 | 22.Juli2027 | 220.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 323.483,00 | 0.0 | 10547.0 | 1326.0 | 15.März2043 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 321.986,70 | 0.0 | 9016.0 | 1402.0 | 01.Juni2050 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 322.822,68 | 0.0 | 9697.0 | 207.0 | 16.Jan.2027 | 302.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 322.312,92 | 0.0 | 10635.0 | 664.0 | 24.Aug.2034 | 614.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 321.968,83 | 0.0 | 10708.0 | 40.0 | 27.März2025 | 38.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 322.755,89 | 0.0 | 10736.0 | 81.0 | 19.Sept.2025 | 195.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 322.222,67 | 0.0 | 10707.0 | 369.0 | 14.Sept.2028 | 263.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 322.146,27 | 0.0 | 10702.0 | 46.0 | 17.Apr.2025 | 63.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 322.506,84 | 0.0 | 6416.0 | 1306.0 | 01.Apr.2056 | 450.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 322.714,48 | 0.0 | 10750.0 | 1143.0 | 22.Okt.2039 | 388.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 322.672,48 | 0.0 | 10594.0 | 1346.0 | 25.Mai2043 | 350.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 321.934,85 | 0.0 | 10690.0 | 49.0 | 27.Apr.2025 | 75.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 322.161,75 | 0.0 | 9151.0 | 378.0 | 15.Feb.2029 | 263.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 321.898,27 | 0.0 | 10700.0 | 44.0 | 09.Apr.2025 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.176,82 | 0.0 | 10617.0 | 1539.0 | 15.Feb.2063 | 605.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 321.547,04 | 0.0 | 10484.0 | 376.0 | 29.Nov.2028 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 321.179,25 | 0.0 | 10416.0 | 267.0 | 10.Nov.2028 | 620.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 321.041,98 | 0.0 | 10701.0 | 35.0 | 07.März2025 | 1.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 321.053,91 | 0.0 | 10656.0 | 827.0 | 01.Apr.2036 | 613.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 321.208,87 | 0.0 | 10551.0 | 232.0 | 31.März2032 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 321.282,31 | 0.0 | 10703.0 | 36.0 | 08.März2025 | 10.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 321.325,21 | 0.0 | 10705.0 | 687.0 | 25.Apr.2035 | 664.0 |
FDX | FEDEX CORP | Transport | 320.917,55 | 0.0 | 10558.0 | 208.0 | 11.Jan.2027 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 321.720,05 | 0.0 | 10530.0 | 623.0 | 09.Jan.2033 | 640.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.417,44 | 0.0 | 10530.0 | 359.0 | 16.Jan.2029 | 650.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 321.761,06 | 0.0 | 10694.0 | 548.0 | 13.Sept.2030 | 238.0 |
MS | MORGAN STANLEY | Bankwesen | 320.870,47 | 0.0 | 10544.0 | 574.0 | 07.Mai2032 | 295.0 |
NRWBK | NRW BANK RegS | Local Authority | 321.773,73 | 0.0 | 10709.0 | 36.0 | 10.März2025 | 25.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 321.482,07 | 0.0 | 10434.0 | 267.0 | 01.Dez.2027 | 690.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 321.241,00 | 0.0 | 10538.0 | 391.0 | 15.Jan.2029 | 200.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 321.005,52 | 0.0 | 10688.0 | 43.0 | 07.Apr.2025 | 20.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.639,69 | 0.0 | 10661.0 | 1175.0 | 24.Sept.2044 | 600.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 321.003,55 | 0.0 | 10674.0 | 61.0 | 11.Juni2025 | 63.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 320.661,13 | 0.0 | 10614.0 | 119.0 | 14.Jan.2026 | 88.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 320.022,62 | 0.0 | 9087.0 | 478.0 | 15.Feb.2030 | 280.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 319.898,40 | 0.0 | 10663.0 | 52.0 | 07.Mai2025 | 1.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.792,65 | 0.0 | 10414.0 | 312.0 | 08.Juni2029 | 631.0 |
C | CITIGROUP INC | Bankwesen | 320.331,27 | 0.0 | 9750.0 | 340.0 | 25.Juli2028 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 320.139,92 | 0.0 | 9125.0 | 705.0 | 12.Jan.2032 | 25.0 |
CTS | CONNECTICUT ST | Local Authority | 320.212,29 | 0.0 | 10604.0 | 504.0 | 15.März2032 | 585.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 320.039,80 | 0.0 | 6377.0 | 2142.0 | 15.Juli2049 | 75.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 319.827,41 | 0.0 | 440.0 | 125.0 | 26.Feb.2026 | 600.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 319.859,21 | 0.0 | 10652.0 | 90.0 | 25.Sept.2025 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 320.420,55 | 0.0 | 68.0 | 235.0 | 20.März2027 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 320.547,99 | 0.0 | 10678.0 | 184.0 | 15.Okt.2026 | 188.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 319.754,83 | 0.0 | 10652.0 | 1057.0 | 13.Juli2035 | 20.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 320.595,65 | 0.0 | 9063.0 | 505.0 | 30.Juni2030 | 295.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 320.606,67 | 0.0 | 10662.0 | 175.0 | 10.Sept.2026 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 320.376,30 | 0.0 | 10652.0 | 65.0 | 26.Juni2025 | 75.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 320.619,76 | 0.0 | 10666.0 | 55.0 | 19.Mai2025 | 45.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 318.952,89 | 0.0 | 10581.0 | 123.0 | 27.Jan.2026 | 63.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 319.389,55 | 0.0 | 10569.0 | 131.0 | 11.März2027 | 113.0 |
CABKSM | BANKIA SA | Mortgage Collateralized | 319.629,71 | 0.0 | 10645.0 | 90.0 | 25.Sept.2025 | 100.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 319.410,14 | 0.0 | 10597.0 | 106.0 | 26.Nov.2025 | 50.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 319.013,20 | 0.0 | 10526.0 | 215.0 | 11.Jan.2027 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 318.758,62 | 0.0 | 7559.0 | 1535.0 | 22.Apr.2041 | 55.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 319.270,73 | 0.0 | 10582.0 | 124.0 | 30.Jan.2026 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 318.618,64 | 0.0 | 6339.0 | 221.0 | 25.Feb.2027 | 290.0 |
NRWBK | NRW BANK | Local Authority | 319.385,31 | 0.0 | 10638.0 | 67.0 | 04.Juli2025 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 319.243,09 | 0.0 | 10630.0 | 78.0 | 12.Aug.2025 | 50.0 |
ORCL | ORACLE CORPORATION | Technologie | 318.789,32 | 0.0 | 7855.0 | 1299.0 | 15.Juli2046 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 319.328,73 | 0.0 | 9102.0 | 488.0 | 01.Apr.2030 | 295.0 |
BRKHEC | PACIFICORP | Elektro- | 319.090,42 | 0.0 | 7859.0 | 1357.0 | 15.Jan.2049 | 413.0 |
STT | STATE STREET CORP | Bankwesen | 319.631,65 | 0.0 | 8983.0 | 450.0 | 01.Nov.2034 | 303.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 319.226,77 | 0.0 | 12361.0 | 570.0 | 15.Nov.2033 | 902.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 319.588,32 | 0.0 | 9070.0 | 1488.0 | 09.Sept.2052 | 450.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 318.209,25 | 0.0 | 10593.0 | 183.0 | 27.Sept.2026 | 150.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 317.655,25 | 0.0 | 1551.0 | 557.0 | 26.Feb.2031 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 317.944,34 | 0.0 | 10336.0 | 347.0 | 15.Nov.2028 | 580.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 318.196,87 | 0.0 | 10605.0 | 97.0 | 22.Okt.2025 | 63.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 317.929,53 | 0.0 | 6229.0 | 1552.0 | 10.Nov.2050 | 277.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 317.830,88 | 0.0 | 10554.0 | 124.0 | 30.Jan.2026 | 50.0 |
FDX | FEDEX CORP | Transport | 318.465,92 | 0.0 | 7880.0 | 1349.0 | 15.Feb.2048 | 405.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 317.818,48 | 0.0 | 10552.0 | 120.0 | 16.Jan.2026 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 317.978,04 | 0.0 | 10501.0 | 237.0 | 08.Apr.2027 | 163.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 318.428,61 | 0.0 | 10395.0 | 658.0 | 12.Juni2033 | 581.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 318.482,87 | 0.0 | 9010.0 | 508.0 | 26.Juni2030 | 265.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 317.915,66 | 0.0 | 10557.0 | 123.0 | 28.Jan.2026 | 50.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 317.663,88 | 0.0 | 10550.0 | 125.0 | 05.Feb.2026 | 50.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 318.424,15 | 0.0 | 8832.0 | 960.0 | 15.Nov.2040 | 588.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 318.549,43 | 0.0 | 6367.0 | 281.0 | 21.Okt.2027 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 317.098,15 | 0.0 | 10533.0 | 144.0 | 13.Apr.2026 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 317.156,41 | 0.0 | 9743.0 | 513.0 | 15.Okt.2030 | 425.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 317.035,60 | 0.0 | 10534.0 | 156.0 | 29.Mai2026 | 75.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 317.337,34 | 0.0 | 10578.0 | 86.0 | 12.Sept.2025 | 1.0 |
FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 317.483,52 | 0.0 | 9679.0 | 525.0 | 01.Juli2048 | 450.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 317.328,50 | 0.0 | 10542.0 | 449.0 | 08.Apr.2030 | 638.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 317.312,73 | 0.0 | 10546.0 | 151.0 | 11.Mai2026 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.742,73 | 0.0 | 10533.0 | 136.0 | 16.März2026 | 38.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 316.961,47 | 0.0 | 10311.0 | 655.0 | 15.Mai2033 | 563.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 316.928,05 | 0.0 | 5836.0 | 1615.0 | 05.März2050 | 320.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 317.037,77 | 0.0 | 10539.0 | 144.0 | 16.Apr.2026 | 50.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 317.477,09 | 0.0 | 10365.0 | 595.0 | 15.Juni2032 | 590.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 316.510,86 | 0.0 | 10526.0 | 694.0 | 15.Apr.2034 | 688.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 316.904,38 | 0.0 | 10234.0 | 629.0 | 27.Nov.2033 | 785.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 316.781,46 | 0.0 | 10422.0 | 303.0 | 10.Jan.2028 | 159.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 316.232,65 | 0.0 | 11066.0 | 315.0 | 31.März2029 | 365.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 315.688,56 | 0.0 | 10494.0 | 128.0 | 13.Feb.2026 | 38.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 316.343,24 | 0.0 | 1475.0 | 232.0 | 10.Apr.2027 | 404.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 316.227,61 | 0.0 | 10500.0 | 154.0 | 22.Mai2026 | 88.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 315.919,57 | 0.0 | 10275.0 | 268.0 | 15.Nov.2027 | 565.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 316.102,53 | 0.0 | 10467.0 | 451.0 | 15.März2030 | 586.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 316.103,37 | 0.0 | 10486.0 | 253.0 | 01.Okt.2027 | 680.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 316.280,68 | 0.0 | 10295.0 | 259.0 | 16.Nov.2027 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 316.240,54 | 0.0 | 10464.0 | 688.0 | 15.März2054 | 650.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 315.952,70 | 0.0 | 10410.0 | 415.0 | 06.Apr.2029 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 316.163,70 | 0.0 | 10284.0 | 272.0 | 10.Nov.2027 | 545.0 |
V | VISA INC | Technologie | 315.641,17 | 0.0 | 8858.0 | 1284.0 | 14.Dez.2045 | 430.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.972,79 | 0.0 | 10272.0 | 314.0 | 06.Juni2028 | 575.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 315.058,78 | 0.0 | 7748.0 | 1086.0 | 18.Juni2040 | 495.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 314.562,87 | 0.0 | 10421.0 | 216.0 | 11.Jan.2027 | 75.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 314.406,96 | 0.0 | 10436.0 | 883.0 | 01.Okt.2041 | 588.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 314.785,87 | 0.0 | 10493.0 | 108.0 | 01.Dez.2025 | 0.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 315.093,54 | 0.0 | 10258.0 | 310.0 | 23.Mai2028 | 570.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 314.829,24 | 0.0 | 10421.0 | 435.0 | 16.Mai2029 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 314.480,40 | 0.0 | 10427.0 | 236.0 | 29.März2027 | 88.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 314.604,16 | 0.0 | 10413.0 | 439.0 | 08.Juni2029 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 315.253,11 | 0.0 | 6857.0 | 1486.0 | 07.Nov.2049 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 315.109,00 | 0.0 | 10473.0 | 165.0 | 01.Juli2026 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 314.583,95 | 0.0 | 10348.0 | 669.0 | 15.Apr.2032 | 238.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 313.631,79 | 0.0 | 10292.0 | 369.0 | 12.Jan.2029 | 550.0 |
AEP | AEP TEXAS INC | Elektro- | 314.069,64 | 0.0 | 10222.0 | 712.0 | 15.Mai2034 | 570.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 313.870,92 | 0.0 | 10423.0 | 258.0 | 01.Juli2027 | 113.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 314.230,92 | 0.0 | 10403.0 | 682.0 | 14.Sept.2033 | 588.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 313.443,48 | 0.0 | 10370.0 | 437.0 | 30.Mai2029 | 175.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 313.281,21 | 0.0 | 10253.0 | 1336.0 | 09.Juli2054 | 625.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 314.106,63 | 0.0 | 10357.0 | 702.0 | 20.Feb.2034 | 600.0 |
CSX | CSX CORP | Transport | 313.397,63 | 0.0 | 10211.0 | 697.0 | 15.Nov.2033 | 520.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 313.922,96 | 0.0 | 10451.0 | 137.0 | 18.März2026 | 20.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 313.208,69 | 0.0 | 8928.0 | 1226.0 | 13.Okt.2045 | 495.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 314.129,19 | 0.0 | 8933.0 | 810.0 | 17.Mai2033 | 88.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 313.736,01 | 0.0 | 10357.0 | 222.0 | 31.Dez.2079 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 313.274,43 | 0.0 | 10264.0 | 362.0 | 07.Jan.2029 | 580.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 313.726,59 | 0.0 | 10449.0 | 351.0 | 23.Okt.2029 | 609.0 |
KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 313.814,24 | 0.0 | 10460.0 | 123.0 | 26.Jan.2026 | 1.0 |
KFW | KFW MTN | Government Guaranteed | 314.014,68 | 0.0 | 6254.0 | 221.0 | 15.Feb.2027 | 200.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 314.041,81 | 0.0 | 9178.0 | 1339.0 | 15.März2049 | 490.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 313.694,51 | 0.0 | 10386.0 | 682.0 | 15.Sept.2033 | 588.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 313.521,29 | 0.0 | 10433.0 | 267.0 | 18.Okt.2028 | 630.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 314.046,02 | 0.0 | 10391.0 | 217.0 | 18.Jan.2028 | 93.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 313.175,33 | 0.0 | 10201.0 | 1421.0 | 22.Mai2054 | 550.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 313.095,69 | 0.0 | 9579.0 | 800.0 | 14.Mai2035 | 450.0 |
AES | AES CORPORATION (THE) | Elektro- | 312.553,39 | 0.0 | 9578.0 | 118.0 | 15.Jan.2026 | 138.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 312.854,30 | 0.0 | 10333.0 | 323.0 | 08.März2028 | 138.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 312.971,28 | 0.0 | 10398.0 | 149.0 | 05.Mai2031 | 67.0 |
EU | EUROPEAN UNION RegS | Supranational | 312.503,89 | 0.0 | 10416.0 | 196.0 | 22.Okt.2026 | 25.0 |
FRT | FEDERAL REALTY OP LP | REITS | 312.241,29 | 0.0 | 10144.0 | 307.0 | 01.Mai2028 | 538.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 312.869,39 | 0.0 | 7821.0 | 1075.0 | 15.Okt.2035 | 13.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 312.994,14 | 0.0 | 10321.0 | 198.0 | 31.Dez.2079 | 145.0 |
KFW | KFW MTN RegS | Government Guaranteed | 312.693,66 | 0.0 | 8889.0 | 1153.0 | 15.Juni2037 | 113.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 312.348,62 | 0.0 | 10347.0 | 694.0 | 15.Sept.2033 | 540.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 312.836,22 | 0.0 | 10311.0 | 372.0 | 15.Feb.2029 | 575.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 312.733,01 | 0.0 | 10220.0 | 995.0 | 31.Mai2057 | 594.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.223,34 | 0.0 | 7684.0 | 1200.0 | 23.Jan.2046 | 460.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 312.603,19 | 0.0 | 10417.0 | 140.0 | 30.März2026 | 5.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 312.322,79 | 0.0 | 10369.0 | 234.0 | 17.März2027 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 312.453,97 | 0.0 | 10353.0 | 218.0 | 20.Jan.2027 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 312.400,50 | 0.0 | 10335.0 | 491.0 | 07.Sept.2030 | 550.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 312.742,06 | 0.0 | 14618.0 | 334.0 | 20.Nov.2028 | 838.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 312.993,75 | 0.0 | 10432.0 | 197.0 | 25.Okt.2026 | 88.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 312.215,79 | 0.0 | 10367.0 | 198.0 | 31.Okt.2026 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 312.873,49 | 0.0 | 10361.0 | 348.0 | 28.Juni2028 | 188.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 312.218,37 | 0.0 | 10361.0 | 649.0 | 01.Apr.2033 | 615.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 311.042,81 | 0.0 | 10361.0 | 177.0 | 08.Sept.2027 | 50.0 |
AAPL | APPLE INC | Technologie | 311.874,43 | 0.0 | 10332.0 | 434.0 | 24.Mai2029 | 138.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 311.989,51 | 0.0 | 10315.0 | 430.0 | 30.Apr.2029 | 157.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 311.922,18 | 0.0 | 10182.0 | 1442.0 | 15.März2055 | 550.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 311.306,19 | 0.0 | 10288.0 | 297.0 | 01.März2028 | 560.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 311.936,75 | 0.0 | 10359.0 | 247.0 | 05.Mai2027 | 75.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 311.343,98 | 0.0 | 7633.0 | 1370.0 | 01.Dez.2047 | 370.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 311.755,76 | 0.0 | 10343.0 | 204.0 | 29.Nov.2026 | 50.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 311.623,30 | 0.0 | 10383.0 | 186.0 | 14.Sept.2026 | 38.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 311.015,32 | 0.0 | 10157.0 | 473.0 | 04.Juni2030 | 525.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 311.179,57 | 0.0 | 10361.0 | 281.0 | 07.Sept.2027 | 75.0 |
LANDER | LAENDER NO 62 RegS | Local Authority | 311.138,45 | 0.0 | 10306.0 | 434.0 | 04.Mai2029 | 125.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 311.185,63 | 0.0 | 10346.0 | 229.0 | 25.Feb.2027 | 38.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 311.045,45 | 0.0 | 10151.0 | 278.0 | 29.Nov.2027 | 525.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 311.215,42 | 0.0 | 6227.0 | 413.0 | 02.Mai2029 | 330.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 311.407,73 | 0.0 | 10373.0 | 288.0 | 05.Okt.2027 | 100.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 312.069,57 | 0.0 | 10185.0 | 275.0 | 02.Dez.2028 | 535.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 311.827,71 | 0.0 | 10142.0 | 148.0 | 31.Mai2027 | 612.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.075,83 | 0.0 | 10242.0 | 289.0 | 13.Jan.2028 | 552.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 311.836,29 | 0.0 | 7790.0 | 1487.0 | 22.Apr.2051 | 384.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.301,32 | 0.0 | 10233.0 | 328.0 | 25.Juli2029 | 557.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 311.788,12 | 0.0 | 10393.0 | 153.0 | 15.Mai2026 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 310.707,03 | 0.0 | 7750.0 | 1114.0 | 25.Mai2036 | 38.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 310.756,54 | 0.0 | 11056.0 | 976.0 | 22.März2037 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 310.288,97 | 0.0 | 10341.0 | 191.0 | 04.Okt.2026 | 30.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 310.502,85 | 0.0 | 10345.0 | 273.0 | 25.Okt.2028 | 580.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 310.641,83 | 0.0 | 8829.0 | 1286.0 | 15.Juli2039 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 310.927,09 | 0.0 | 10236.0 | 382.0 | 03.Nov.2028 | 121.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 310.669,41 | 0.0 | 8747.0 | 1507.0 | 13.Feb.2043 | 170.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.092,02 | 0.0 | 10294.0 | 347.0 | 04.Apr.2034 | 632.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 310.080,77 | 0.0 | 10208.0 | 515.0 | 08.Feb.2031 | 575.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 310.793,00 | 0.0 | 10273.0 | 295.0 | 10.März2028 | 650.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 310.403,30 | 0.0 | 9548.0 | 145.0 | 22.Apr.2027 | 158.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 310.737,83 | 0.0 | 10148.0 | 237.0 | 04.Juni2027 | 525.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 310.213,76 | 0.0 | 10317.0 | 261.0 | 23.Juni2027 | 63.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 310.232,03 | 0.0 | 10339.0 | 192.0 | 07.Okt.2026 | 38.0 |
MET | METLIFE INC | Versicherung | 310.607,74 | 0.0 | 10143.0 | 760.0 | 15.Dez.2034 | 530.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 310.388,14 | 0.0 | 10234.0 | 712.0 | 15.Feb.2034 | 555.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 310.977,60 | 0.0 | 10366.0 | 198.0 | 28.Okt.2026 | 25.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 310.279,18 | 0.0 | 10343.0 | 196.0 | 22.Okt.2026 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 310.357,49 | 0.0 | 10178.0 | 667.0 | 19.Jan.2035 | 607.0 |
SNX | TD SYNNEX CORP | Technologie | 310.809,26 | 0.0 | 10333.0 | 712.0 | 12.Apr.2034 | 610.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 310.057,18 | 0.0 | 10126.0 | 274.0 | 21.Nov.2027 | 480.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 310.337,69 | 0.0 | 10150.0 | 708.0 | 08.Dez.2033 | 500.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 310.022,94 | 0.0 | 10974.0 | 816.0 | 21.Nov.2036 | 688.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 309.877,04 | 0.0 | 10220.0 | 408.0 | 01.Feb.2029 | 138.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 309.179,68 | 0.0 | 10198.0 | 692.0 | 20.Feb.2035 | 574.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 308.973,58 | 0.0 | 10298.0 | 193.0 | 14.Okt.2027 | 38.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 309.193,65 | 0.0 | 10209.0 | 724.0 | 20.Feb.2034 | 515.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 309.527,11 | 0.0 | 13552.0 | 1029.0 | 07.Juli2039 | 613.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 309.422,94 | 0.0 | 10231.0 | 520.0 | 21.Mai2030 | 175.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 309.177,44 | 0.0 | 10185.0 | 165.0 | 14.Aug.2027 | 589.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 309.314,81 | 0.0 | 10185.0 | 216.0 | 18.Jan.2027 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 308.904,61 | 0.0 | 12078.0 | 436.0 | 01.Nov.2029 | 525.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 309.502,08 | 0.0 | 8776.0 | 1262.0 | 13.Juni2039 | 165.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 309.878,65 | 0.0 | 10311.0 | 262.0 | 25.Juni2027 | 50.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 309.729,35 | 0.0 | 10250.0 | 340.0 | 12.Sept.2028 | 581.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 309.281,10 | 0.0 | 10176.0 | 704.0 | 07.Feb.2039 | 594.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 309.745,54 | 0.0 | 10260.0 | 297.0 | 10.Nov.2027 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 308.977,19 | 0.0 | 10275.0 | 250.0 | 14.Mai2027 | 50.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 309.407,14 | 0.0 | 7596.0 | 1604.0 | 01.Dez.2054 | 475.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 309.180,36 | 0.0 | 8687.0 | 1053.0 | 01.Juli2040 | 450.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 309.238,71 | 0.0 | 10115.0 | 118.0 | 30.Juni2026 | 588.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 308.933,76 | 0.0 | 10165.0 | 800.0 | 01.Aug.2035 | 550.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 307.965,55 | 0.0 | 10146.0 | 950.0 | 14.Feb.2039 | 580.0 |
ARION | ARION BANKI HF RegS | Mortgage Collateralized | 308.282,18 | 0.0 | 10276.0 | 192.0 | 05.Okt.2026 | 5.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 308.342,65 | 0.0 | 10273.0 | 288.0 | 05.Okt.2027 | 75.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 308.530,26 | 0.0 | 10177.0 | 163.0 | 18.Aug.2026 | 553.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 308.132,64 | 0.0 | 10261.0 | 222.0 | 26.Jan.2027 | 13.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 308.779,86 | 0.0 | 8733.0 | 931.0 | 15.Aug.2037 | 439.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 308.823,83 | 0.0 | 10201.0 | 528.0 | 22.Feb.2031 | 510.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 307.818,59 | 0.0 | 10248.0 | 201.0 | 12.Nov.2026 | 13.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 308.740,42 | 0.0 | 10251.0 | 360.0 | 29.Juli2028 | 150.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 307.909,89 | 0.0 | 10244.0 | 635.0 | 15.Okt.2032 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 307.913,32 | 0.0 | 9470.0 | 192.0 | 21.Okt.2027 | 195.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 307.970,92 | 0.0 | 10057.0 | 725.0 | 15.Juni2034 | 545.0 |
LANDER | LAENDER NO 58 RegS | Local Authority | 308.113,06 | 0.0 | 10270.0 | 229.0 | 19.Feb.2027 | 0.0 |
META | META PLATFORMS INC | Kommunikation | 308.847,87 | 0.0 | 10087.0 | 315.0 | 15.Mai2028 | 460.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 308.692,81 | 0.0 | 10156.0 | 473.0 | 02.Nov.2029 | 125.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 308.218,66 | 0.0 | 7676.0 | 1364.0 | 30.Sept.2047 | 385.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.984,37 | 0.0 | 10125.0 | 162.0 | 20.Juli2026 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 308.028,53 | 0.0 | 10103.0 | 1381.0 | 15.Jan.2054 | 575.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 308.502,80 | 0.0 | 6123.0 | 434.0 | 24.Juli2029 | 275.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 306.924,40 | 0.0 | 10084.0 | 203.0 | 04.Jan.2027 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 306.695,95 | 0.0 | 7535.0 | 1207.0 | 12.Mai2041 | 288.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 307.014,46 | 0.0 | 10205.0 | 380.0 | 13.Apr.2029 | 690.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 306.860,40 | 0.0 | 10228.0 | 250.0 | 07.Mai2027 | 1.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 307.080,16 | 0.0 | 10146.0 | 380.0 | 22.Feb.2029 | 490.0 |
AVGO | BROADCOM INC | Technologie | 307.343,50 | 0.0 | 10096.0 | 407.0 | 12.Juli2029 | 505.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 307.649,81 | 0.0 | 10190.0 | 343.0 | 15.Sept.2028 | 545.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 307.426,89 | 0.0 | 10034.0 | 349.0 | 15.Nov.2028 | 472.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 307.451,18 | 0.0 | 10213.0 | 983.0 | 07.Okt.2039 | 600.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 307.227,80 | 0.0 | 10090.0 | 387.0 | 01.Juni2029 | 538.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 307.701,98 | 0.0 | 10252.0 | 284.0 | 15.Sept.2027 | 38.0 |
EXC | EXELON CORPORATION | Elektro- | 306.690,14 | 0.0 | 10160.0 | 663.0 | 15.März2033 | 530.0 |
HSBC | HSBC USA INC | Bankwesen | 306.747,20 | 0.0 | 10145.0 | 218.0 | 04.März2027 | 529.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 307.339,80 | 0.0 | 9991.0 | 9.0 | 18.Nov.2025 | 570.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 307.041,77 | 0.0 | 9429.0 | 182.0 | 17.Sept.2026 | 165.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 307.567,85 | 0.0 | 10005.0 | 457.0 | 15.Mai2030 | 545.0 |
MRO | MARATHON OIL CORP | Energie | 307.126,25 | 0.0 | 10198.0 | 388.0 | 01.Apr.2029 | 530.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 307.691,46 | 0.0 | 10067.0 | 183.0 | 15.Dez.2026 | 513.0 |
MA | MASTERCARD INC | Technologie | 307.448,69 | 0.0 | 10019.0 | 734.0 | 09.Mai2034 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 307.217,93 | 0.0 | 10027.0 | 102.0 | 24.Nov.2025 | 500.0 |
MPLX | MPLX LP | Energie | 307.289,19 | 0.0 | 10002.0 | 719.0 | 01.Juni2034 | 550.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 306.746,24 | 0.0 | 10225.0 | 248.0 | 30.Apr.2027 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 307.236,11 | 0.0 | 10134.0 | 525.0 | 13.Feb.2031 | 513.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 307.726,48 | 0.0 | 10004.0 | 44.0 | 04.Mai2025 | 525.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 307.206,32 | 0.0 | 10160.0 | 411.0 | 30.Jan.2029 | 100.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 306.836,88 | 0.0 | 10228.0 | 203.0 | 16.Nov.2026 | 0.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.996,47 | 0.0 | 10164.0 | 176.0 | 14.Sept.2026 | 565.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 307.187,91 | 0.0 | 10085.0 | 205.0 | 17.Jan.2027 | 550.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 306.739,78 | 0.0 | 7614.0 | 347.0 | 08.Sept.2028 | 549.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 306.728,54 | 0.0 | 9351.0 | 559.0 | 24.Juni2030 | 1.0 |
DIS | WALT DISNEY CO | Kommunikation | 306.807,67 | 0.0 | 7496.0 | 1658.0 | 13.Mai2060 | 380.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 307.070,68 | 0.0 | 10104.0 | 559.0 | 30.Sept.2031 | 570.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 305.716,29 | 0.0 | 10041.0 | 114.0 | 09.Jan.2026 | 495.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 306.515,90 | 0.0 | 10154.0 | 419.0 | 18.Sept.2034 | 573.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 306.216,39 | 0.0 | 10206.0 | 388.0 | 25.Okt.2028 | 113.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 306.221,64 | 0.0 | 7558.0 | 336.0 | 02.Aug.2033 | 568.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 305.987,05 | 0.0 | 10162.0 | 720.0 | 25.Aug.2032 | 200.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 305.670,04 | 0.0 | 10173.0 | 257.0 | 08.Juni2027 | 38.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 306.114,19 | 0.0 | 10131.0 | 175.0 | 08.Sept.2026 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 306.203,58 | 0.0 | 10142.0 | 332.0 | 17.Apr.2029 | 113.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 306.090,47 | 0.0 | 10196.0 | 247.0 | 30.Apr.2027 | 13.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 306.589,60 | 0.0 | 7550.0 | 284.0 | 14.Jan.2028 | 550.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 306.470,97 | 0.0 | 9998.0 | 1076.0 | 27.Mai2041 | 520.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 306.505,13 | 0.0 | 10087.0 | 197.0 | 07.Feb.2027 | 575.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 306.056,54 | 0.0 | 10013.0 | 397.0 | 30.Mai2029 | 460.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 305.759,43 | 0.0 | 10112.0 | 411.0 | 30.Jan.2029 | 100.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 306.590,94 | 0.0 | 10037.0 | 315.0 | 15.Juni2028 | 495.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 305.683,95 | 0.0 | 10080.0 | 620.0 | 15.Aug.2032 | 540.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 306.191,13 | 0.0 | 10008.0 | 674.0 | 15.Juni2033 | 538.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 306.067,53 | 0.0 | 10139.0 | 725.0 | 15.März2034 | 530.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 305.925,68 | 0.0 | 10186.0 | 252.0 | 19.Mai2027 | 25.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 306.483,67 | 0.0 | 10092.0 | 293.0 | 01.Feb.2029 | 512.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 306.527,49 | 0.0 | 10156.0 | 303.0 | 14.März2028 | 500.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 306.043,73 | 0.0 | 10139.0 | 428.0 | 30.März2029 | 100.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 306.068,13 | 0.0 | 10128.0 | 304.0 | 09.März2028 | 543.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 306.529,98 | 0.0 | 9735.0 | 1300.0 | 18.Nov.2050 | 563.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 306.535,55 | 0.0 | 8915.0 | 506.0 | 20.Juni2030 | 284.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 305.710,11 | 0.0 | 9994.0 | 142.0 | 19.Mai2026 | 445.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 305.849,78 | 0.0 | 10125.0 | 421.0 | 07.März2029 | 100.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 305.936,20 | 0.0 | 10017.0 | 107.0 | 12.Dez.2025 | 478.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.303,73 | 0.0 | 10012.0 | 146.0 | 18.Mai2026 | 445.0 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Transport | 306.286,78 | 0.0 | 10277.0 | 665.0 | 15.Juli2037 | 580.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 305.471,28 | 0.0 | 10114.0 | 527.0 | 09.Juni2030 | 163.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.529,62 | 0.0 | 10082.0 | 215.0 | 16.Feb.2028 | 510.0 |
AON | AON NORTH AMERICA INC | Versicherung | 305.335,66 | 0.0 | 10087.0 | 1393.0 | 01.März2054 | 575.0 |
AAPL | APPLE INC | Technologie | 305.094,45 | 0.0 | 8640.0 | 513.0 | 11.Mai2030 | 165.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 305.021,52 | 0.0 | 10081.0 | 729.0 | 26.Feb.2034 | 500.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 305.557,26 | 0.0 | 10148.0 | 287.0 | 24.Sept.2027 | 38.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 304.896,69 | 0.0 | 9265.0 | 777.0 | 01.Feb.2035 | 480.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 305.355,87 | 0.0 | 10158.0 | 370.0 | 11.Aug.2028 | 88.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 305.013,55 | 0.0 | 10028.0 | 1075.0 | 08.Juni2038 | 275.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 305.447,94 | 0.0 | 10101.0 | 381.0 | 01.März2029 | 510.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 305.217,02 | 0.0 | 10104.0 | 413.0 | 30.Jan.2029 | 88.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 305.477,69 | 0.0 | 9975.0 | 701.0 | 01.Juli2034 | 638.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 305.396,01 | 0.0 | 10048.0 | 490.0 | 16.Feb.2031 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 305.445,94 | 0.0 | 10079.0 | 272.0 | 16.Nov.2032 | 100.0 |
META | META PLATFORMS INC | Kommunikation | 305.468,48 | 0.0 | 10060.0 | 1605.0 | 15.Aug.2064 | 555.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 305.316,75 | 0.0 | 9960.0 | 312.0 | 18.Mai2029 | 489.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.094,89 | 0.0 | 10018.0 | 722.0 | 09.Jan.2034 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 305.052,03 | 0.0 | 10059.0 | 718.0 | 13.Feb.2034 | 525.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 305.341,49 | 0.0 | 7542.0 | 1196.0 | 12.Juli2041 | 313.0 |
RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 304.550,55 | 0.0 | 10125.0 | 312.0 | 11.Apr.2028 | 563.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 305.331,24 | 0.0 | 10110.0 | 534.0 | 08.März2031 | 491.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 304.621,76 | 0.0 | 7611.0 | 1146.0 | 02.Sept.2036 | 30.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 305.238,59 | 0.0 | 9956.0 | 230.0 | 12.Mai2028 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.967,36 | 0.0 | 10038.0 | 591.0 | 15.Jan.2032 | 495.0 |
DIS | WALT DISNEY CO | Kommunikation | 305.591,69 | 0.0 | 7535.0 | 1488.0 | 13.Jan.2051 | 360.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.522,60 | 0.0 | 9924.0 | 353.0 | 14.Nov.2028 | 425.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 303.549,01 | 0.0 | 9992.0 | 415.0 | 25.Juli2029 | 488.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 304.225,88 | 0.0 | 10137.0 | 289.0 | 06.Okt.2027 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 304.406,59 | 0.0 | 10083.0 | 299.0 | 19.Nov.2027 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 303.530,22 | 0.0 | 9979.0 | 405.0 | 02.Feb.2034 | 175.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 303.686,62 | 0.0 | 7578.0 | 1358.0 | 15.Okt.2047 | 388.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 303.914,08 | 0.0 | 10039.0 | 1456.0 | 26.Feb.2054 | 530.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 303.442,01 | 0.0 | 7557.0 | 778.0 | 30.Sept.2034 | 519.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 304.498,17 | 0.0 | 10138.0 | 378.0 | 11.Sept.2028 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 304.192,40 | 0.0 | 10058.0 | 417.0 | 24.Feb.2029 | 113.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 304.245,18 | 0.0 | 10074.0 | 333.0 | 09.Apr.2028 | 113.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 303.772,47 | 0.0 | 10066.0 | 308.0 | 09.März2028 | 438.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 304.135,96 | 0.0 | 10012.0 | 376.0 | 23.Jan.2029 | 478.0 |
G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 304.388,76 | 0.0 | 9173.0 | 603.0 | 20.Nov.2045 | 350.0 |
KFW | KFW | Government Guaranteed | 303.584,51 | 0.0 | 10050.0 | 219.0 | 01.März2027 | 438.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.187,22 | 0.0 | 10046.0 | 215.0 | 15.Feb.2027 | 463.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 303.725,00 | 0.0 | 10124.0 | 287.0 | 22.Sept.2027 | 0.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 304.046,36 | 0.0 | 10114.0 | 93.0 | 16.Okt.2026 | 614.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 304.325,99 | 0.0 | 5104.0 | 677.0 | 15.Mai2032 | 200.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 303.911,74 | 0.0 | 10033.0 | 692.0 | 03.Mai2032 | 185.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 304.213,52 | 0.0 | 10039.0 | 123.0 | 13.Feb.2026 | 488.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 304.510,41 | 0.0 | 9983.0 | 245.0 | 06.Juli2027 | 538.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 304.012,81 | 0.0 | 10099.0 | 348.0 | 26.Mai2028 | 75.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 304.081,57 | 0.0 | 9929.0 | 739.0 | 02.Sept.2034 | 540.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 304.179,28 | 0.0 | 8663.0 | 581.0 | 11.März2031 | 215.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 304.135,97 | 0.0 | 6005.0 | 501.0 | 24.Mai2030 | 275.0 |
AAPL | APPLE INC | Technologie | 303.361,74 | 0.0 | 9925.0 | 317.0 | 10.Mai2028 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.413,66 | 0.0 | 9985.0 | 114.0 | 09.Jan.2026 | 425.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 302.881,75 | 0.0 | 9981.0 | 380.0 | 18.Jan.2029 | 413.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 303.263,08 | 0.0 | 10038.0 | 429.0 | 09.Mai2030 | 138.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 302.938,22 | 0.0 | 10040.0 | 262.0 | 14.Sept.2027 | 470.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 303.245,57 | 0.0 | 7434.0 | 1177.0 | 07.Mai2041 | 310.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 302.941,74 | 0.0 | 10053.0 | 89.0 | 29.Sept.2026 | 561.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 302.878,52 | 0.0 | 10022.0 | 427.0 | 10.Apr.2029 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 303.398,77 | 0.0 | 9896.0 | 674.0 | 15.Mai2033 | 480.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 302.954,91 | 0.0 | 10030.0 | 1393.0 | 15.März2054 | 575.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 302.634,75 | 0.0 | 9910.0 | 463.0 | 19.Nov.2030 | 175.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 303.199,17 | 0.0 | 10064.0 | 1392.0 | 01.Apr.2053 | 565.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 302.811,57 | 0.0 | 9996.0 | 394.0 | 03.Dez.2028 | 100.0 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 302.447,50 | 0.0 | 8404.0 | 712.0 | 01.Feb.2051 | 250.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.123,02 | 0.0 | 9991.0 | 591.0 | 07.März2031 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 302.867,53 | 0.0 | 10053.0 | 676.0 | 28.März2033 | 515.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 303.112,62 | 0.0 | 9904.0 | 738.0 | 01.Juni2034 | 490.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 303.173,43 | 0.0 | 10958.0 | 266.0 | 25.Aug.2028 | 353.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 303.361,41 | 0.0 | 10062.0 | 440.0 | 31.Mai2029 | 113.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.237,80 | 0.0 | 9983.0 | 292.0 | 26.Jan.2029 | 487.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 302.994,77 | 0.0 | 10001.0 | 729.0 | 15.Feb.2034 | 488.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 303.061,40 | 0.0 | 9981.0 | 1388.0 | 15.Nov.2054 | 580.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 303.081,03 | 0.0 | 9909.0 | 313.0 | 01.Juni2028 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.295,49 | 0.0 | 9948.0 | 71.0 | 01.Aug.2025 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 301.549,88 | 0.0 | 10009.0 | 315.0 | 15.Jan.2028 | 50.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.714,91 | 0.0 | 10054.0 | 139.0 | 26.Apr.2027 | 495.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 301.785,16 | 0.0 | 9957.0 | 19.0 | 09.Jan.2025 | 338.0 |
BXP | BOSTON PROPERTIES LP | REITS | 301.315,14 | 0.0 | 9952.0 | 21.0 | 15.Jan.2025 | 320.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 302.082,22 | 0.0 | 9867.0 | 351.0 | 06.Nov.2028 | 423.0 |
CAS | CALIFORNIA ST | Local Authority | 302.312,59 | 0.0 | 9996.0 | 824.0 | 01.März2038 | 513.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 301.918,40 | 0.0 | 7429.0 | 773.0 | 02.Juni2034 | 430.0 |
CCI | CROWN CASTLE INC | Kommunikation | 301.478,53 | 0.0 | 9973.0 | 343.0 | 01.Sept.2028 | 480.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 302.054,34 | 0.0 | 10033.0 | 735.0 | 03.Apr.2034 | 511.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 301.508,65 | 0.0 | 9955.0 | 453.0 | 21.Feb.2030 | 513.0 |
FI | FISERV INC | Technologie | 301.905,22 | 0.0 | 9955.0 | 750.0 | 12.Aug.2034 | 515.0 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | 302.085,19 | 0.0 | 9664.0 | 203.0 | 01.Jan.2031 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.664,14 | 0.0 | 9963.0 | 23.0 | 23.Jan.2025 | 350.0 |
HCA | HCA INC | Consumer Non-Cyclical | 301.690,59 | 0.0 | 9941.0 | 746.0 | 15.Sept.2034 | 545.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 301.734,44 | 0.0 | 7530.0 | 1538.0 | 15.Apr.2052 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 301.964,62 | 0.0 | 9884.0 | 1440.0 | 25.Juni2054 | 530.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 302.292,06 | 0.0 | 10075.0 | 282.0 | 03.Sept.2027 | 10.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 301.762,82 | 0.0 | 10056.0 | 287.0 | 29.Sept.2028 | 38.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 301.869,45 | 0.0 | 10042.0 | 555.0 | 12.Sept.2030 | 150.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 301.712,00 | 0.0 | 10023.0 | 313.0 | 03.Apr.2028 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 301.893,76 | 0.0 | 9962.0 | 74.0 | 11.Aug.2026 | 472.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 301.845,08 | 0.0 | 10044.0 | 87.0 | 15.Okt.2025 | 495.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 302.017,48 | 0.0 | 9219.0 | 830.0 | 12.Feb.2035 | 350.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 301.801,93 | 0.0 | 10928.0 | 643.0 | 19.Apr.2032 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 301.426,86 | 0.0 | 9793.0 | 705.0 | 25.Mai2034 | 600.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 301.815,35 | 0.0 | 10040.0 | 1332.0 | 16.Apr.2054 | 625.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 301.826,72 | 0.0 | 9988.0 | 410.0 | 22.Jan.2029 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 301.326,74 | 0.0 | 9885.0 | 572.0 | 15.Jan.2031 | 188.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 301.308,86 | 0.0 | 9852.0 | 1369.0 | 28.Juni2054 | 575.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 301.860,51 | 0.0 | 9909.0 | 664.0 | 25.März2032 | 238.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 302.025,68 | 0.0 | 10009.0 | 386.0 | 15.März2029 | 490.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 301.160,05 | 0.0 | 9861.0 | 397.0 | 01.Juni2029 | 435.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 300.432,77 | 0.0 | 9942.0 | 21.0 | 14.Jan.2025 | 250.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 300.722,51 | 0.0 | 9924.0 | 71.0 | 01.Aug.2025 | 413.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 300.470,74 | 0.0 | 9949.0 | 523.0 | 12.Apr.2030 | 113.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 300.978,05 | 0.0 | 14390.0 | 915.0 | 27.Jan.2039 | 675.0 |
ET | ENERGY TRANSFER LP | Energie | 301.106,75 | 0.0 | 9941.0 | 1350.0 | 01.Sept.2054 | 605.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 301.042,26 | 0.0 | 14487.0 | 513.0 | 11.März2031 | 688.0 |
FI | FISERV INC | Technologie | 300.366,39 | 0.0 | 9817.0 | 350.0 | 01.Okt.2028 | 420.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 301.140,76 | 0.0 | 7420.0 | 122.0 | 10.Feb.2026 | 700.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 300.755,85 | 0.0 | 8568.0 | 613.0 | 23.Sept.2031 | 263.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 300.248,51 | 0.0 | 9925.0 | 1458.0 | 01.März2054 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.562,07 | 0.0 | 9855.0 | 325.0 | 19.Juni2029 | 458.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 301.001,19 | 0.0 | 9988.0 | 422.0 | 25.Feb.2029 | 63.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 300.446,76 | 0.0 | 9955.0 | 12.0 | 10.Dez.2025 | 156.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 301.187,44 | 0.0 | 9957.0 | 23.0 | 23.Jan.2025 | 313.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.771,93 | 0.0 | 10008.0 | 677.0 | 15.Apr.2033 | 500.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 301.092,15 | 0.0 | 9953.0 | 21.0 | 15.Jan.2025 | 293.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 300.408,54 | 0.0 | 9966.0 | 419.0 | 15.Feb.2029 | 63.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 300.876,67 | 0.0 | 9959.0 | 80.0 | 28.Aug.2025 | 420.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 301.204,96 | 0.0 | 10022.0 | 737.0 | 15.Apr.2034 | 515.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 301.006,67 | 0.0 | 298.0 | 290.0 | 17.Nov.2027 | 240.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 300.819,28 | 0.0 | 7513.0 | 275.0 | 21.Okt.2027 | 538.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 300.882,55 | 0.0 | 9797.0 | 600.0 | 15.Mai2032 | 513.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 300.545,50 | 0.0 | 10005.0 | 377.0 | 25.Sept.2028 | 133.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 299.592,02 | 0.0 | 9872.0 | 379.0 | 24.Jan.2029 | 438.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 300.056,77 | 0.0 | 9884.0 | 740.0 | 24.Jan.2034 | 450.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 299.796,13 | 0.0 | 7414.0 | 382.0 | 01.Feb.2029 | 468.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 299.794,99 | 0.0 | 9860.0 | 836.0 | 18.März2034 | 200.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 300.061,33 | 0.0 | 9955.0 | 37.0 | 15.März2025 | 395.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 299.206,14 | 0.0 | 9930.0 | 23.0 | 22.Jan.2025 | 163.0 |
CVX | CHEVRON USA INC | Energie | 299.372,86 | 0.0 | 9869.0 | 289.0 | 15.Jan.2028 | 385.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.758,30 | 0.0 | 9829.0 | 138.0 | 03.Mai2026 | 335.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 299.999,98 | 0.0 | 9996.0 | 385.0 | 17.Okt.2028 | 113.0 |
ENIIM | ENI SPA 144A | Energie | 299.831,76 | 0.0 | 9795.0 | 392.0 | 09.Mai2029 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.688,62 | 0.0 | 9915.0 | 118.0 | 15.Feb.2026 | 370.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.785,20 | 0.0 | 9786.0 | 187.0 | 03.Nov.2026 | 425.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 299.899,05 | 0.0 | 9893.0 | 254.0 | 04.Aug.2028 | 444.0 |
INTC | INTEL CORPORATION | Technologie | 299.665,56 | 0.0 | 9897.0 | 71.0 | 29.Juli2025 | 370.0 |
JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 299.353,84 | 0.0 | 9929.0 | 29.0 | 13.Feb.2025 | 238.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 299.599,50 | 0.0 | 9937.0 | 268.0 | 15.Sept.2027 | 415.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 299.519,85 | 0.0 | 9759.0 | 1303.0 | 01.Juni2050 | 550.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 299.826,54 | 0.0 | 9819.0 | 229.0 | 15.Mai2027 | 388.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 299.986,94 | 0.0 | 9946.0 | 223.0 | 21.März2047 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 299.295,59 | 0.0 | 9920.0 | 26.0 | 05.Feb.2026 | 244.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 299.845,00 | 0.0 | 9933.0 | 23.0 | 22.Jan.2025 | 230.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 299.536,85 | 0.0 | 7364.0 | 774.0 | 02.Juni2034 | 425.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 299.569,49 | 0.0 | 9923.0 | 129.0 | 04.März2026 | 415.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 300.141,26 | 0.0 | 9989.0 | 364.0 | 16.Juli2028 | 50.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 299.124,97 | 0.0 | 9840.0 | 641.0 | 26.Jan.2034 | 512.0 |
UBS | UBS GROUP AG | Bankwesen | 299.398,22 | 0.0 | 9967.0 | 141.0 | 17.Apr.2026 | 455.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 298.671,89 | 0.0 | 9939.0 | 268.0 | 15.Okt.2027 | 463.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 298.640,80 | 0.0 | 9866.0 | 177.0 | 15.Aug.2027 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 298.515,40 | 0.0 | 9948.0 | 673.0 | 26.Apr.2034 | 497.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 298.673,42 | 0.0 | 13893.0 | 258.0 | 14.Nov.2032 | 841.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.656,23 | 0.0 | 9804.0 | 140.0 | 04.Mai2026 | 312.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 298.355,24 | 0.0 | 9905.0 | 34.0 | 03.März2026 | 264.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 298.100,07 | 0.0 | 9925.0 | 45.0 | 15.Apr.2025 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 298.740,49 | 0.0 | 8480.0 | 568.0 | 15.Jan.2031 | 195.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 298.479,43 | 0.0 | 9896.0 | 761.0 | 13.März2034 | 425.0 |
XOM | EXXON MOBIL CORP | Energie | 298.834,33 | 0.0 | 9929.0 | 38.0 | 19.März2025 | 299.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 298.928,54 | 0.0 | 9869.0 | 58.0 | 04.Juni2025 | 238.0 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | 298.702,65 | 0.0 | 8547.0 | 665.0 | 01.Apr.2047 | 250.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 298.989,84 | 0.0 | 9954.0 | 44.0 | 17.Apr.2025 | 400.0 |
HAL | HALLIBURTON COMPANY | Energie | 298.389,55 | 0.0 | 11847.0 | 940.0 | 15.Sept.2039 | 745.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.250,15 | 0.0 | 9902.0 | 82.0 | 15.Sept.2025 | 335.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.041,20 | 0.0 | 6512.0 | 1517.0 | 15.Mai2050 | 295.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.838,79 | 0.0 | 9960.0 | 143.0 | 27.Apr.2026 | 425.0 |
KR | KROGER CO | Consumer Non-Cyclical | 298.581,24 | 0.0 | 9868.0 | 761.0 | 15.Sept.2034 | 500.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 298.232,63 | 0.0 | 9755.0 | 314.0 | 15.Mai2028 | 410.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 298.182,37 | 0.0 | 9730.0 | 392.0 | 08.Mai2030 | 445.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 299.015,05 | 0.0 | 9848.0 | 769.0 | 08.Feb.2035 | 538.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 298.137,96 | 0.0 | 9906.0 | 28.0 | 11.Feb.2025 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.305,04 | 0.0 | 9892.0 | 131.0 | 09.März2026 | 378.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 298.763,35 | 0.0 | 9926.0 | 452.0 | 09.Juli2029 | 100.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 298.643,46 | 0.0 | 7358.0 | 415.0 | 27.Juni2029 | 444.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 298.807,98 | 0.0 | 9897.0 | 123.0 | 01.März2026 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 298.798,93 | 0.0 | 9837.0 | 666.0 | 20.Jan.2033 | 450.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 298.229,38 | 0.0 | 9938.0 | 47.0 | 25.Apr.2026 | 391.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 297.028,87 | 0.0 | 9839.0 | 427.0 | 10.Sept.2029 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 297.943,42 | 0.0 | 9916.0 | 324.0 | 11.Feb.2028 | 20.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 297.728,34 | 0.0 | 9917.0 | 188.0 | 22.Okt.2026 | 425.0 |
SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 297.383,07 | 0.0 | 9790.0 | 152.0 | 01.Juni2026 | 300.0 |
C | CITIGROUP INC | Bankwesen | 297.531,04 | 0.0 | 9817.0 | 143.0 | 01.Mai2026 | 340.0 |
C | CITIGROUP INC | Bankwesen | 297.691,16 | 0.0 | 9887.0 | 271.0 | 29.Sept.2027 | 445.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 297.521,50 | 0.0 | 9889.0 | 36.0 | 10.März2025 | 213.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 297.676,91 | 0.0 | 9922.0 | 350.0 | 12.Mai2028 | 1.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 297.080,01 | 0.0 | 9808.0 | 767.0 | 14.Aug.2034 | 460.0 |
ENIIM | ENI SPA MTN RegS | Energie | 297.725,56 | 0.0 | 9909.0 | 357.0 | 14.Juni2028 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 297.841,90 | 0.0 | 9861.0 | 609.0 | 14.März2031 | 100.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 297.111,53 | 0.0 | 9816.0 | 116.0 | 13.Jan.2026 | 300.0 |
LIN | LINDE PLC RegS | Basic Industry | 297.139,64 | 0.0 | 9819.0 | 603.0 | 31.März2031 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 297.724,51 | 0.0 | 9825.0 | 210.0 | 20.Jan.2027 | 363.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 297.260,55 | 0.0 | 9842.0 | 263.0 | 13.Sept.2027 | 530.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 297.971,90 | 0.0 | 4884.0 | 4467.0 | 10.Jan.2121 | 95.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 297.894,23 | 0.0 | 9832.0 | 687.0 | 07.Apr.2032 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 297.809,11 | 0.0 | 9903.0 | 38.0 | 19.März2025 | 225.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 297.236,73 | 0.0 | 9726.0 | 313.0 | 01.Mai2028 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 297.006,18 | 0.0 | 9766.0 | 146.0 | 10.Mai2026 | 288.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 297.799,78 | 0.0 | 9838.0 | 61.0 | 15.Juni2025 | 240.0 |
BA | BOEING CO | Produktionsmittel | 296.705,82 | 0.0 | 9610.0 | 975.0 | 01.Mai2040 | 571.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 296.657,84 | 0.0 | 8323.0 | 1374.0 | 15.Dez.2048 | 415.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 296.067,01 | 0.0 | 9844.0 | 360.0 | 07.Juli2028 | 75.0 |
BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | 296.068,64 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 467.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 296.578,57 | 0.0 | 9800.0 | 698.0 | 03.Mai2032 | 163.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 296.727,16 | 0.0 | 9790.0 | 507.0 | 15.März2030 | 150.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 296.432,67 | 0.0 | 10790.0 | 141.0 | 04.Juni2026 | 250.0 |
XOM | EXXON MOBIL CORP | Energie | 296.568,19 | 0.0 | 9837.0 | 125.0 | 01.März2026 | 304.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 296.577,91 | 0.0 | 9876.0 | 357.0 | 14.Juni2028 | 25.0 |
DOC | HEALTHPEAK OP LLC | REITS | 296.202,00 | 0.0 | 9780.0 | 160.0 | 15.Juli2026 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 296.134,13 | 0.0 | 9852.0 | 325.0 | 18.Feb.2029 | 25.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 296.126,15 | 0.0 | 9860.0 | 36.0 | 12.März2025 | 88.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.556,64 | 0.0 | 9704.0 | 829.0 | 09.Dez.2035 | 470.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 296.139,39 | 0.0 | 9796.0 | 429.0 | 25.Aug.2029 | 430.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 296.753,07 | 0.0 | 9712.0 | 963.0 | 11.Jan.2040 | 605.0 |
NTAP | NETAPP INC | Technologie | 295.951,57 | 0.0 | 9799.0 | 63.0 | 22.Juni2025 | 188.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 296.747,67 | 0.0 | 9838.0 | 392.0 | 02.Nov.2028 | 50.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 296.597,85 | 0.0 | 9819.0 | 58.0 | 01.Juni2025 | 165.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 296.127,20 | 0.0 | 9728.0 | 233.0 | 20.Mai2027 | 325.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 296.002,36 | 0.0 | 8444.0 | 550.0 | 01.Okt.2030 | 170.0 |
TFC | TRUIST BANK | Bankwesen | 296.855,35 | 0.0 | 9875.0 | 36.0 | 10.März2025 | 150.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 296.002,59 | 0.0 | 9814.0 | 346.0 | 10.Sept.2028 | 395.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 296.885,74 | 0.0 | 9882.0 | 480.0 | 15.Apr.2030 | 400.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 295.852,06 | 0.0 | 9787.0 | 703.0 | 25.Mai2032 | 163.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 295.740,76 | 0.0 | 9789.0 | 748.0 | 12.Sept.2034 | 541.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 294.926,84 | 0.0 | 9676.0 | 362.0 | 28.Nov.2028 | 372.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 295.093,29 | 0.0 | 7338.0 | 789.0 | 01.März2034 | 350.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 295.625,99 | 0.0 | 9741.0 | 1387.0 | 15.Feb.2054 | 560.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 295.795,82 | 0.0 | 9844.0 | 353.0 | 15.Okt.2028 | 438.0 |
CFG | CITIZENS BANK NA | Bankwesen | 295.402,48 | 0.0 | 9847.0 | 49.0 | 28.Apr.2025 | 225.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 294.786,43 | 0.0 | 9671.0 | 737.0 | 13.Nov.2032 | 125.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 295.432,01 | 0.0 | 9656.0 | 394.0 | 01.Mai2029 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 295.238,07 | 0.0 | 9667.0 | 314.0 | 01.Mai2028 | 355.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 294.894,82 | 0.0 | 11388.0 | 435.0 | 22.Nov.2029 | 405.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.177,93 | 0.0 | 9825.0 | 354.0 | 16.Okt.2028 | 415.0 |
FDX | FEDEX CORP | Transport | 295.011,97 | 0.0 | 9809.0 | 133.0 | 01.Apr.2026 | 325.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 295.280,33 | 0.0 | 9643.0 | 471.0 | 15.Mai2030 | 440.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 294.856,77 | 0.0 | 9820.0 | 380.0 | 14.Sept.2028 | 63.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 295.036,65 | 0.0 | 9785.0 | 645.0 | 20.Sept.2032 | 465.0 |
JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 295.740,94 | 0.0 | 9821.0 | 1507.0 | 01.Okt.2054 | 508.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 295.829,50 | 0.0 | 9858.0 | 45.0 | 22.Apr.2026 | 208.0 |
LDOS | LEIDOS INC | Technologie | 295.756,89 | 0.0 | 9660.0 | 471.0 | 15.Mai2030 | 438.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 295.294,78 | 0.0 | 9833.0 | 684.0 | 20.Apr.2033 | 475.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 295.023,38 | 0.0 | 9604.0 | 1606.0 | 17.Mai2063 | 515.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 295.079,58 | 0.0 | 11416.0 | 881.0 | 14.Nov.2035 | 375.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.244,56 | 0.0 | 9682.0 | 403.0 | 01.Juni2029 | 390.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 295.352,54 | 0.0 | 9621.0 | 677.0 | 31.Dez.2049 | 250.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 295.814,58 | 0.0 | 9750.0 | 152.0 | 03.Juni2026 | 275.0 |
PSX | PHILLIPS 66 CO | Energie | 294.891,20 | 0.0 | 9803.0 | 177.0 | 01.Okt.2026 | 355.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 294.953,12 | 0.0 | 9679.0 | 277.0 | 15.Nov.2027 | 338.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 295.855,34 | 0.0 | 9743.0 | 145.0 | 15.Mai2026 | 263.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 295.333,58 | 0.0 | 9739.0 | 685.0 | 05.März2032 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 295.349,24 | 0.0 | 7323.0 | 1187.0 | 15.Feb.2041 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 295.783,66 | 0.0 | 9774.0 | 690.0 | 21.Mai2032 | 181.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 295.102,48 | 0.0 | 9745.0 | 309.0 | 15.Aug.2029 | 450.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 294.906,36 | 0.0 | 14611.0 | 602.0 | 07.Sept.2033 | 738.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 295.446,73 | 0.0 | 9848.0 | 390.0 | 25.Okt.2028 | 75.0 |
USB | US BANCORP MTN | Bankwesen | 294.956,63 | 0.0 | 9715.0 | 649.0 | 01.Feb.2034 | 484.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 293.718,59 | 0.0 | 9770.0 | 57.0 | 28.Mai2025 | 50.0 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 293.805,49 | 0.0 | 9697.0 | 254.0 | 17.Juli2027 | 345.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 294.186,63 | 0.0 | 13812.0 | 332.0 | 06.Nov.2029 | 709.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 294.135,70 | 0.0 | 9783.0 | 226.0 | 06.Apr.2027 | 354.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 294.634,39 | 0.0 | 8361.0 | 645.0 | 30.Jan.2032 | 234.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 293.717,87 | 0.0 | 9728.0 | 771.0 | 10.Sept.2034 | 470.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 294.328,03 | 0.0 | 9793.0 | 224.0 | 14.Apr.2027 | 450.0 |
FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 294.685,69 | 0.0 | 9101.0 | 655.0 | 01.Apr.2049 | 350.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 293.768,26 | 0.0 | 9789.0 | 242.0 | 25.Apr.2028 | 405.0 |
FNBM3015 | FNMA 30YR | Agency Fixed Rate | 294.398,73 | 0.0 | 9468.0 | 573.0 | 01.Okt.2047 | 400.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 293.855,70 | 0.0 | 9563.0 | 1388.0 | 15.Mai2052 | 513.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 293.883,23 | 0.0 | 7298.0 | 753.0 | 01.März2034 | 439.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 293.710,41 | 0.0 | 9769.0 | 56.0 | 27.Mai2025 | 50.0 |
MPLX | MPLX LP | Energie | 293.771,60 | 0.0 | 8377.0 | 1300.0 | 15.Apr.2048 | 470.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 294.782,18 | 0.0 | 9810.0 | 311.0 | 15.Apr.2028 | 455.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 293.820,27 | 0.0 | 9612.0 | 396.0 | 01.Mai2029 | 370.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 294.150,92 | 0.0 | 7295.0 | 664.0 | 14.Aug.2032 | 395.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 294.263,28 | 0.0 | 7338.0 | 700.0 | 29.Sept.2032 | 225.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 294.010,10 | 0.0 | 7764.0 | 722.0 | 01.Dez.2032 | 186.0 |
O | REALTY INCOME CORPORATION | REITS | 293.826,51 | 0.0 | 11588.0 | 492.0 | 06.Juli2030 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 294.749,17 | 0.0 | 9781.0 | 60.0 | 10.Juni2025 | 115.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 294.575,29 | 0.0 | 9803.0 | 232.0 | 12.Apr.2027 | 363.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 294.475,50 | 0.0 | 9750.0 | 790.0 | 15.März2035 | 485.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 293.847,39 | 0.0 | 9760.0 | 474.0 | 01.Apr.2031 | 464.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 294.655,99 | 0.0 | 9806.0 | 452.0 | 05.Juni2029 | 38.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 293.798,51 | 0.0 | 8235.0 | 936.0 | 06.Apr.2036 | 289.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 293.292,23 | 0.0 | 9764.0 | 371.0 | 09.Sept.2033 | 88.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 292.804,38 | 0.0 | 10590.0 | 154.0 | 09.Juni2026 | 138.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.488,72 | 0.0 | 9769.0 | 231.0 | 13.Apr.2027 | 330.0 |
AON | AON CORP | Versicherung | 293.008,78 | 0.0 | 9584.0 | 396.0 | 02.Mai2029 | 375.0 |
AAPL | APPLE INC | Technologie | 293.260,93 | 0.0 | 6455.0 | 1632.0 | 05.Aug.2051 | 270.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 293.070,66 | 0.0 | 9646.0 | 285.0 | 15.Dez.2027 | 334.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 293.697,26 | 0.0 | 9790.0 | 324.0 | 28.Apr.2028 | 385.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 293.261,88 | 0.0 | 9618.0 | 281.0 | 16.Nov.2027 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 293.017,34 | 0.0 | 9747.0 | 229.0 | 07.Apr.2027 | 345.0 |
LNG | CHENIERE ENERGY INC | Energie | 293.639,62 | 0.0 | 9771.0 | 252.0 | 15.Okt.2028 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 292.867,56 | 0.0 | 9716.0 | 413.0 | 21.Jan.2029 | 56.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 293.103,04 | 0.0 | 9716.0 | 216.0 | 01.März2027 | 340.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 292.729,34 | 0.0 | 11701.0 | 386.0 | 02.Okt.2028 | 100.0 |
DAL | DELTA AIR LINES INC | Transport | 293.551,63 | 0.0 | 9774.0 | 312.0 | 19.Apr.2028 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 293.156,57 | 0.0 | 7236.0 | 1343.0 | 12.Feb.2052 | 440.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 293.491,43 | 0.0 | 9584.0 | 1132.0 | 15.Dez.2043 | 540.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 293.417,58 | 0.0 | 7206.0 | 1197.0 | 01.Juni2042 | 440.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 293.569,14 | 0.0 | 9786.0 | 386.0 | 23.Sept.2028 | 0.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 293.679,57 | 0.0 | 9690.0 | 377.0 | 01.Feb.2029 | 413.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 292.655,86 | 0.0 | 10446.0 | 152.0 | 14.Mai2026 | 13.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 293.102,74 | 0.0 | 9705.0 | 768.0 | 15.Sept.2034 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.718,30 | 0.0 | 6031.0 | 1733.0 | 20.Nov.2060 | 300.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 292.919,88 | 0.0 | 10533.0 | 237.0 | 13.Apr.2028 | 202.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 292.559,49 | 0.0 | 9751.0 | 385.0 | 21.Sept.2028 | 13.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 292.211,56 | 0.0 | 9669.0 | 306.0 | 15.Feb.2028 | 350.0 |
AAPL | APPLE INC | Technologie | 291.995,43 | 0.0 | 6430.0 | 1626.0 | 08.Feb.2051 | 265.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 292.476,61 | 0.0 | 9710.0 | 223.0 | 15.März2027 | 330.0 |
AVGO | BROADCOM INC | Technologie | 291.697,26 | 0.0 | 9690.0 | 609.0 | 15.Feb.2032 | 455.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.211,42 | 0.0 | 9667.0 | 902.0 | 05.März2037 | 500.0 |
C | CITIGROUP INC | Bankwesen | 292.617,45 | 0.0 | 9693.0 | 746.0 | 19.Sept.2039 | 565.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 291.977,17 | 0.0 | 9675.0 | 170.0 | 15.Aug.2026 | 285.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 291.949,51 | 0.0 | 11471.0 | 705.0 | 26.Mai2033 | 450.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 291.643,74 | 0.0 | 9638.0 | 298.0 | 15.Feb.2028 | 411.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 292.244,04 | 0.0 | 11489.0 | 919.0 | 15.Jan.2039 | 700.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 291.900,24 | 0.0 | 9688.0 | 577.0 | 26.Sept.2031 | 475.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 291.579,15 | 0.0 | 9669.0 | 1453.0 | 22.März2053 | 505.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 292.469,98 | 0.0 | 9740.0 | 139.0 | 15.Apr.2026 | 250.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 291.793,98 | 0.0 | 9617.0 | 149.0 | 21.Mai2026 | 250.0 |
NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 292.516,27 | 0.0 | 9644.0 | 103.0 | 24.Nov.2030 | 250.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 292.440,01 | 0.0 | 9729.0 | 231.0 | 07.Apr.2027 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 292.441,91 | 0.0 | 9687.0 | 1441.0 | 15.März2053 | 513.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 292.494,44 | 0.0 | 9692.0 | 346.0 | 01.Sept.2028 | 365.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 292.085,59 | 0.0 | 9731.0 | 143.0 | 20.Apr.2026 | 250.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 291.684,48 | 0.0 | 7269.0 | 1556.0 | 01.Apr.2041 | 38.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 291.671,45 | 0.0 | 9699.0 | 75.0 | 05.Aug.2025 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 292.493,54 | 0.0 | 9650.0 | 298.0 | 17.Jan.2028 | 354.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 292.443,89 | 0.0 | 9729.0 | 396.0 | 11.Apr.2029 | 398.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 291.162,60 | 0.0 | 9674.0 | 583.0 | 02.Okt.2031 | 438.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 291.010,85 | 0.0 | 9634.0 | 761.0 | 10.Sept.2034 | 495.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 290.965,98 | 0.0 | 9636.0 | 710.0 | 11.Mai2032 | 125.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 290.485,54 | 0.0 | 9649.0 | 802.0 | 23.März2035 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.247,51 | 0.0 | 9699.0 | 1256.0 | 23.Okt.2055 | 683.0 |
DUK | DUKE ENERGY CORP | Elektro- | 291.482,24 | 0.0 | 9625.0 | 638.0 | 15.Aug.2032 | 450.0 |
EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 291.196,59 | 0.0 | 11022.0 | 914.0 | 26.Jan.2039 | 695.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 290.797,84 | 0.0 | 9581.0 | 1646.0 | 09.Feb.2064 | 510.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 291.436,08 | 0.0 | 9658.0 | 803.0 | 23.Mai2033 | 120.0 |
XOM | EXXON MOBIL CORP | Energie | 290.885,51 | 0.0 | 9651.0 | 172.0 | 16.Aug.2026 | 227.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 291.015,12 | 0.0 | 9643.0 | 347.0 | 01.Sept.2028 | 363.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 291.224,77 | 0.0 | 9661.0 | 595.0 | 12.Sept.2031 | 375.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 291.045,63 | 0.0 | 9696.0 | 143.0 | 20.Apr.2026 | 238.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 290.913,38 | 0.0 | 9588.0 | 460.0 | 23.Jan.2030 | 415.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 291.472,44 | 0.0 | 7161.0 | 1162.0 | 14.Dez.2046 | 337.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 291.202,43 | 0.0 | 11285.0 | 295.0 | 13.Jan.2028 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 291.236,10 | 0.0 | 9647.0 | 263.0 | 11.Aug.2027 | 285.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 290.693,61 | 0.0 | 11418.0 | 480.0 | 01.Juni2030 | 475.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 291.013,00 | 0.0 | 9693.0 | 626.0 | 22.Apr.2032 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 291.310,58 | 0.0 | 9696.0 | 698.0 | 15.Apr.2033 | 410.0 |
WPLAU | WOODSIDE FINANCE LTD | Energie | 291.121,47 | 0.0 | 9631.0 | 1381.0 | 12.Sept.2054 | 570.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 289.420,59 | 0.0 | 9483.0 | 482.0 | 15.Mai2030 | 363.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.847,47 | 0.0 | 9647.0 | 403.0 | 13.Apr.2029 | 345.0 |
T | AT&T INC | Kommunikation | 290.142,84 | 0.0 | 9571.0 | 917.0 | 15.Aug.2037 | 490.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 290.032,70 | 0.0 | 9615.0 | 773.0 | 17.Sept.2034 | 465.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 290.111,45 | 0.0 | 9588.0 | 297.0 | 25.Jan.2028 | 320.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 290.138,07 | 0.0 | 9533.0 | 408.0 | 01.Juni2029 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 289.790,52 | 0.0 | 11540.0 | 10.0 | 04.Dez.2024 | 50.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.388,62 | 0.0 | 9669.0 | 233.0 | 15.Apr.2027 | 288.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 289.407,19 | 0.0 | 9606.0 | 599.0 | 17.Sept.2031 | 363.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 290.307,80 | 0.0 | 9624.0 | 167.0 | 23.Juli2026 | 200.0 |
KIM | KIMCO REALTY OP LLC | REITS | 289.761,30 | 0.0 | 9602.0 | 793.0 | 01.März2035 | 485.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 290.250,30 | 0.0 | 9649.0 | 779.0 | 15.Okt.2034 | 470.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 289.865,98 | 0.0 | 9983.0 | 189.0 | 18.Okt.2027 | 451.0 |
DIS | WALT DISNEY CO | Kommunikation | 289.871,94 | 0.0 | 8122.0 | 1109.0 | 13.Mai2040 | 350.0 |
ADI | ANALOG DEVICES INC | Technologie | 288.647,28 | 0.0 | 7195.0 | 1244.0 | 01.Okt.2041 | 280.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 288.378,86 | 0.0 | 9613.0 | 494.0 | 24.Okt.2029 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.615,89 | 0.0 | 8221.0 | 617.0 | 21.Sept.2036 | 248.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 289.071,77 | 0.0 | 9587.0 | 782.0 | 18.Sept.2034 | 438.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 288.805,13 | 0.0 | 9510.0 | 415.0 | 01.Juli2029 | 360.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 289.185,83 | 0.0 | 9542.0 | 931.0 | 12.Mai2035 | 163.0 |
HCA | HCA INC | Consumer Non-Cyclical | 289.179,93 | 0.0 | 9450.0 | 980.0 | 15.Juni2039 | 513.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 289.263,41 | 0.0 | 9638.0 | 88.0 | 23.Sept.2025 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 288.638,50 | 0.0 | 9577.0 | 168.0 | 27.Juli2026 | 175.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 288.906,90 | 0.0 | 9582.0 | 392.0 | 07.März2029 | 340.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 289.090,51 | 0.0 | 9577.0 | 213.0 | 28.Jan.2027 | 238.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 289.321,48 | 0.0 | 9964.0 | 275.0 | 18.Okt.2028 | 452.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 288.904,39 | 0.0 | 9622.0 | 189.0 | 15.Okt.2026 | 235.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 288.469,32 | 0.0 | 9544.0 | 700.0 | 23.Juni2032 | 191.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 287.445,78 | 0.0 | 7127.0 | 1213.0 | 09.Feb.2041 | 270.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 287.315,64 | 0.0 | 7101.0 | 151.0 | 29.Mai2026 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 288.148,80 | 0.0 | 9462.0 | 489.0 | 01.Juni2030 | 350.0 |
BMO | BANK OF MONTREAL | Bankwesen | 287.953,95 | 0.0 | 7179.0 | 225.0 | 01.Apr.2027 | 365.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 287.634,26 | 0.0 | 9569.0 | 122.0 | 28.Jan.2026 | 75.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 287.314,98 | 0.0 | 9553.0 | 529.0 | 26.März2030 | 38.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 287.627,23 | 0.0 | 9572.0 | 136.0 | 25.März2026 | 167.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 287.385,83 | 0.0 | 9571.0 | 515.0 | 15.Jan.2030 | 10.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 287.757,79 | 0.0 | 9587.0 | 280.0 | 23.Okt.2027 | 350.0 |
C | CITIGROUP INC | Bankwesen | 287.365,40 | 0.0 | 9551.0 | 124.0 | 28.Jan.2027 | 112.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 288.252,24 | 0.0 | 9586.0 | 130.0 | 02.März2026 | 145.0 |
GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 287.890,59 | 0.0 | 8820.0 | 650.0 | 15.Okt.2049 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 287.785,67 | 0.0 | 9526.0 | 212.0 | 21.Jan.2028 | 248.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 287.440,77 | 0.0 | 9580.0 | 484.0 | 24.Sept.2029 | 13.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 287.804,72 | 0.0 | 9524.0 | 146.0 | 05.Mai2026 | 145.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 288.217,40 | 0.0 | 11491.0 | 431.0 | 02.Okt.2029 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 288.036,44 | 0.0 | 9572.0 | 123.0 | 01.Feb.2026 | 120.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 288.006,06 | 0.0 | 9576.0 | 117.0 | 09.Jan.2026 | 80.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 287.226,57 | 0.0 | 9497.0 | 1437.0 | 03.März2053 | 505.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 288.129,15 | 0.0 | 9497.0 | 421.0 | 24.Juli2034 | 411.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 286.818,62 | 0.0 | 11359.0 | 592.0 | 18.Juli2031 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.302,87 | 0.0 | 9540.0 | 142.0 | 14.Apr.2026 | 100.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 286.616,13 | 0.0 | 7141.0 | 438.0 | 26.Sept.2030 | 384.0 |
C | CITIGROUP INC | Bankwesen | 286.514,99 | 0.0 | 9494.0 | 157.0 | 09.Juni2027 | 146.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 286.446,14 | 0.0 | 9531.0 | 400.0 | 11.Apr.2029 | 363.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 286.489,46 | 0.0 | 9549.0 | 497.0 | 07.Nov.2029 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 287.210,56 | 0.0 | 9560.0 | 110.0 | 15.Dez.2025 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 287.148,54 | 0.0 | 7169.0 | 1504.0 | 15.Juni2040 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 286.288,79 | 0.0 | 9498.0 | 472.0 | 15.März2030 | 380.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 287.206,29 | 0.0 | 9564.0 | 409.0 | 18.Apr.2029 | 335.0 |
KR | KROGER CO | Consumer Non-Cyclical | 287.109,55 | 0.0 | 11428.0 | 517.0 | 01.Apr.2031 | 750.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 286.956,58 | 0.0 | 9546.0 | 444.0 | 07.Mai2029 | 38.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 286.955,42 | 0.0 | 9547.0 | 1045.0 | 15.Apr.2040 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 287.072,93 | 0.0 | 9452.0 | 495.0 | 01.Juli2030 | 360.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 287.132,87 | 0.0 | 9558.0 | 129.0 | 24.Feb.2026 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 286.737,70 | 0.0 | 9552.0 | 477.0 | 06.Sept.2029 | 40.0 |
MS | MORGAN STANLEY | Bankwesen | 286.871,18 | 0.0 | 8167.0 | 615.0 | 16.Sept.2036 | 248.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 286.186,51 | 0.0 | 11402.0 | 354.0 | 07.Juli2028 | 113.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 287.168,56 | 0.0 | 1427.0 | 140.0 | 01.Apr.2026 | 100.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 286.974,50 | 0.0 | 9525.0 | 220.0 | 14.Feb.2027 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 286.846,75 | 0.0 | 9545.0 | 120.0 | 21.Jan.2026 | 63.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 286.935,78 | 0.0 | 9472.0 | 482.0 | 04.Nov.2029 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 286.710,79 | 0.0 | 9480.0 | 210.0 | 19.Jan.2028 | 280.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 286.570,89 | 0.0 | 9485.0 | 1441.0 | 09.Sept.2052 | 495.0 |
AAPL | APPLE INC | Technologie | 285.437,38 | 0.0 | 7083.0 | 1250.0 | 08.Feb.2041 | 238.0 |
ASML | ASML HOLDING NV RegS | Technologie | 285.103,74 | 0.0 | 9485.0 | 522.0 | 25.Feb.2030 | 25.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 285.961,36 | 0.0 | 9532.0 | 146.0 | 28.Apr.2026 | 140.0 |
BMO | BANK OF MONTREAL | Bankwesen | 285.603,08 | 0.0 | 7104.0 | 313.0 | 01.März2028 | 319.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 285.871,50 | 0.0 | 9520.0 | 547.0 | 20.Mai2030 | 20.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 285.922,69 | 0.0 | 9492.0 | 515.0 | 11.Feb.2030 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 285.064,56 | 0.0 | 11216.0 | 567.0 | 13.Mai2031 | 375.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 285.403,71 | 0.0 | 9513.0 | 489.0 | 08.Okt.2029 | 1.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 285.855,11 | 0.0 | 9523.0 | 141.0 | 09.Apr.2026 | 113.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 285.234,47 | 0.0 | 9415.0 | 253.0 | 15.Juli2027 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 285.444,90 | 0.0 | 7117.0 | 1210.0 | 01.Okt.2040 | 260.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 285.627,21 | 0.0 | 9520.0 | 531.0 | 11.März2030 | 1.0 |
HIW | HIGHWOODS REALTY LP | REITS | 285.722,89 | 0.0 | 9509.0 | 397.0 | 15.Apr.2029 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 286.057,64 | 0.0 | 7076.0 | 1525.0 | 09.Feb.2052 | 343.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 286.082,24 | 0.0 | 9449.0 | 1137.0 | 01.März2044 | 550.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 285.508,19 | 0.0 | 13716.0 | 369.0 | 08.Feb.2029 | 600.0 |
META | META PLATFORMS INC | Kommunikation | 285.367,45 | 0.0 | 9434.0 | 653.0 | 15.Aug.2032 | 385.0 |
MPLX | MPLX LP | Energie | 285.878,62 | 0.0 | 9780.0 | 633.0 | 01.Sept.2032 | 495.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 285.079,33 | 0.0 | 7095.0 | 58.0 | 01.Juni2025 | 110.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 285.767,98 | 0.0 | 11247.0 | 656.0 | 04.Apr.2032 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 286.082,21 | 0.0 | 9532.0 | 142.0 | 14.Apr.2026 | 105.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 285.106,52 | 0.0 | 9393.0 | 333.0 | 15.Juni2028 | 300.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 286.128,56 | 0.0 | 9417.0 | 414.0 | 14.Juni2029 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.905,44 | 0.0 | 9476.0 | 768.0 | 24.März2035 | 575.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 285.929,84 | 0.0 | 9469.0 | 199.0 | 14.Juni2027 | 167.0 |
TCN | TELUS CORPORATION | Kommunikation | 285.647,56 | 0.0 | 7080.0 | 162.0 | 08.Juli2026 | 275.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 286.042,88 | 0.0 | 7125.0 | 84.0 | 09.Sept.2025 | 267.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 285.692,03 | 0.0 | 9349.0 | 696.0 | 31.Dez.2079 | 213.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 284.295,03 | 0.0 | 9414.0 | 649.0 | 01.Sept.2032 | 394.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.373,95 | 0.0 | 9438.0 | 215.0 | 20.Jan.2027 | 150.0 |
T | AT&T INC | Kommunikation | 284.472,73 | 0.0 | 9406.0 | 994.0 | 01.März2039 | 485.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 284.709,36 | 0.0 | 9484.0 | 573.0 | 01.Okt.2030 | 75.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 284.826,86 | 0.0 | 9448.0 | 217.0 | 02.Feb.2027 | 195.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 284.654,21 | 0.0 | 9427.0 | 701.0 | 04.März2032 | 88.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 284.423,54 | 0.0 | 8989.0 | 379.0 | 01.Feb.2036 | 200.0 |
FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 284.481,77 | 0.0 | 8790.0 | 643.0 | 01.Sept.2049 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 283.987,15 | 0.0 | 9377.0 | 244.0 | 01.Juni2028 | 218.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 284.659,56 | 0.0 | 9489.0 | 493.0 | 22.Okt.2029 | 1.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 284.213,70 | 0.0 | 7025.0 | 424.0 | 02.Juni2029 | 275.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 284.409,54 | 0.0 | 9314.0 | 1330.0 | 15.Juni2047 | 450.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 284.590,31 | 0.0 | 9390.0 | 1364.0 | 06.Feb.2047 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 284.776,16 | 0.0 | 13530.0 | 610.0 | 18.Nov.2033 | 579.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 284.211,23 | 0.0 | 9420.0 | 212.0 | 15.Jan.2027 | 188.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 284.020,46 | 0.0 | 1419.0 | 190.0 | 01.Okt.2026 | 100.0 |
NOV | NOV INC | Energie | 284.957,80 | 0.0 | 9352.0 | 448.0 | 01.Dez.2029 | 360.0 |
ORCL | ORACLE CORPORATION | Technologie | 284.758,85 | 0.0 | 9361.0 | 759.0 | 08.Juli2034 | 430.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 284.812,92 | 0.0 | 9915.0 | 37.0 | 16.März2025 | 375.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 283.978,38 | 0.0 | 9335.0 | 452.0 | 15.Dez.2029 | 355.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 284.110,71 | 0.0 | 7008.0 | 1356.0 | 03.Aug.2050 | 403.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 284.667,30 | 0.0 | 9456.0 | 166.0 | 14.Juli2026 | 115.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 284.677,87 | 0.0 | 9443.0 | 1457.0 | 15.Juni2055 | 525.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 284.365,30 | 0.0 | 6960.0 | 1474.0 | 15.Mai2050 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.453,37 | 0.0 | 9248.0 | 1102.0 | 01.Nov.2041 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.955,51 | 0.0 | 7008.0 | 1193.0 | 20.Nov.2040 | 265.0 |
DIS | WALT DISNEY CO | Kommunikation | 284.442,27 | 0.0 | 9436.0 | 1062.0 | 23.März2040 | 463.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 283.612,00 | 0.0 | 11092.0 | 897.0 | 30.Nov.2037 | 615.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 283.052,86 | 0.0 | 13933.0 | 327.0 | 31.Juli2028 | 700.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 282.910,28 | 0.0 | 13533.0 | 428.0 | 31.Jan.2031 | 637.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 283.159,91 | 0.0 | 9392.0 | 217.0 | 01.Feb.2027 | 192.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 283.191,11 | 0.0 | 9439.0 | 562.0 | 02.Juli2030 | 1.0 |
BA | BOEING CO | Produktionsmittel | 283.943,38 | 0.0 | 9386.0 | 302.0 | 01.Feb.2028 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 283.049,64 | 0.0 | 8639.0 | 644.0 | 05.Jan.2032 | 225.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 283.494,79 | 0.0 | 10309.0 | 197.0 | 26.Okt.2026 | 1.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 283.710,71 | 0.0 | 9429.0 | 529.0 | 31.Dez.2079 | 188.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.797,22 | 0.0 | 9431.0 | 911.0 | 08.Aug.2034 | 120.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 283.332,94 | 0.0 | 9350.0 | 498.0 | 17.Jan.2030 | 113.0 |
O | REALTY INCOME CORPORATION | REITS | 283.825,99 | 0.0 | 13493.0 | 961.0 | 05.Dez.2039 | 600.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 283.747,37 | 0.0 | 6208.0 | 1639.0 | 13.Dez.2051 | 261.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 283.140,79 | 0.0 | 13997.0 | 335.0 | 29.Aug.2029 | 748.0 |
VMW | VMWARE LLC | Technologie | 283.906,11 | 0.0 | 9435.0 | 174.0 | 15.Aug.2026 | 140.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 282.274,28 | 0.0 | 9399.0 | 519.0 | 01.Feb.2030 | 13.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 282.091,79 | 0.0 | 9391.0 | 181.0 | 09.Sept.2026 | 88.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 282.879,41 | 0.0 | 9350.0 | 567.0 | 13.Nov.2031 | 77.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 282.370,94 | 0.0 | 9341.0 | 694.0 | 16.Feb.2032 | 95.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 282.074,69 | 0.0 | 8037.0 | 711.0 | 15.Sept.2032 | 185.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 282.062,27 | 0.0 | 9402.0 | 467.0 | 18.Juli2029 | 0.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 282.453,49 | 0.0 | 9415.0 | 577.0 | 26.Aug.2030 | 1.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 282.727,88 | 0.0 | 9399.0 | 167.0 | 16.Juli2026 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 282.284,34 | 0.0 | 11085.0 | 781.0 | 05.Mai2034 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 282.330,29 | 0.0 | 6970.0 | 1522.0 | 21.Jan.2055 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 282.012,88 | 0.0 | 9788.0 | 357.0 | 13.Nov.2028 | 388.0 |
DIS | WALT DISNEY CO | Kommunikation | 282.464,16 | 0.0 | 9351.0 | 303.0 | 13.Jan.2028 | 220.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 281.742,40 | 0.0 | 9376.0 | 637.0 | 13.Apr.2032 | 360.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 281.067,66 | 0.0 | 10102.0 | 252.0 | 11.Aug.2032 | 555.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 281.343,00 | 0.0 | 7032.0 | 1544.0 | 14.Sept.2040 | 15.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 281.286,28 | 0.0 | 7012.0 | 321.0 | 15.März2028 | 235.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 280.873,37 | 0.0 | 6214.0 | 1375.0 | 01.Apr.2051 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 281.019,49 | 0.0 | 7966.0 | 1366.0 | 01.März2048 | 400.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 281.460,58 | 0.0 | 9357.0 | 438.0 | 01.Okt.2029 | 335.0 |
EQIX | EQUINIX INC | Technologie | 280.800,98 | 0.0 | 9346.0 | 631.0 | 15.Apr.2032 | 390.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 280.747,12 | 0.0 | 11214.0 | 1712.0 | 15.Okt.2053 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 281.480,33 | 0.0 | 9364.0 | 1604.0 | 15.Apr.2063 | 520.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 281.384,73 | 0.0 | 6979.0 | 209.0 | 04.Jan.2027 | 245.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.716,67 | 0.0 | 6155.0 | 1657.0 | 30.Okt.2056 | 299.0 |
AABOND | AA BOND CO LTD MTN RegS | Whole Business | 280.351,39 | 0.0 | 13752.0 | 266.0 | 31.Jan.2028 | 845.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 280.208,69 | 0.0 | 13637.0 | 636.0 | 27.Nov.2053 | 688.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 280.446,73 | 0.0 | 11017.0 | 410.0 | 17.Apr.2029 | 350.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 279.885,01 | 0.0 | 11026.0 | 1265.0 | 02.Aug.2053 | 708.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 279.676,83 | 0.0 | 11016.0 | 874.0 | 22.Mai2035 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 279.651,94 | 0.0 | 10067.0 | 1419.0 | 22.Feb.2054 | 555.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 280.548,37 | 0.0 | 10882.0 | 92.0 | 05.Jan.2026 | 388.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 280.358,40 | 0.0 | 9345.0 | 597.0 | 08.Nov.2030 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 280.207,89 | 0.0 | 10057.0 | 371.0 | 23.Jan.2030 | 501.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 280.002,80 | 0.0 | 6113.0 | 1863.0 | 01.Juni2060 | 267.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 280.405,20 | 0.0 | 10058.0 | 408.0 | 19.Juli2030 | 504.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 280.274,32 | 0.0 | 11148.0 | 268.0 | 06.Sept.2028 | 407.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 280.083,47 | 0.0 | 9303.0 | 214.0 | 14.Jan.2027 | 115.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 279.908,78 | 0.0 | 9318.0 | 186.0 | 28.Sept.2026 | 151.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 280.031,92 | 0.0 | 10065.0 | 1177.0 | 23.Apr.2045 | 588.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 280.192,43 | 0.0 | 13584.0 | 266.0 | 15.Nov.2032 | 727.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 279.540,83 | 0.0 | 11034.0 | 590.0 | 28.Mai2031 | 325.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 279.124,19 | 0.0 | 9261.0 | 220.0 | 15.Feb.2027 | 213.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 279.365,55 | 0.0 | 9312.0 | 552.0 | 27.Mai2030 | 1.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 279.008,14 | 0.0 | 6945.0 | 316.0 | 28.Feb.2028 | 254.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 279.257,32 | 0.0 | 6929.0 | 640.0 | 15.März2038 | 670.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 278.816,90 | 0.0 | 9284.0 | 651.0 | 06.Okt.2031 | 150.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 279.268,33 | 0.0 | 9290.0 | 488.0 | 06.Apr.2030 | 313.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 278.565,48 | 0.0 | 6949.0 | 182.0 | 10.Sept.2026 | 159.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 278.760,76 | 0.0 | 13346.0 | 636.0 | 18.Jan.2033 | 588.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 278.607,10 | 0.0 | 7948.0 | 1139.0 | 15.Apr.2040 | 330.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 279.454,84 | 0.0 | 9234.0 | 430.0 | 16.Juli2029 | 288.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 279.590,51 | 0.0 | 9320.0 | 590.0 | 14.Okt.2030 | 0.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.520,51 | 0.0 | 11554.0 | 867.0 | 15.Mai2037 | 640.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 278.949,95 | 0.0 | 5507.0 | 663.0 | 21.Mai2032 | 250.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 278.752,96 | 0.0 | 9459.0 | 403.0 | 03.Mai2029 | 315.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 279.469,15 | 0.0 | 9315.0 | 617.0 | 21.Jan.2031 | 1.0 |
DIS | WALT DISNEY CO | Kommunikation | 278.658,76 | 0.0 | 9232.0 | 1222.0 | 15.Sept.2044 | 475.0 |
WELL | WELLTOWER OP LLC | REITS | 278.916,45 | 0.0 | 9209.0 | 466.0 | 15.Jan.2030 | 310.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 278.453,48 | 0.0 | 10060.0 | 1617.0 | 15.März2064 | 550.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 278.328,00 | 0.0 | 6953.0 | 1596.0 | 17.Sept.2041 | 40.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 277.876,57 | 0.0 | 6923.0 | 1519.0 | 30.Sept.2049 | 313.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 278.261,31 | 0.0 | 11094.0 | 608.0 | 22.Sept.2031 | 345.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 277.637,64 | 0.0 | 9201.0 | 611.0 | 03.März2031 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 277.895,88 | 0.0 | 10197.0 | 723.0 | 22.Feb.2034 | 520.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 277.700,07 | 0.0 | 9253.0 | 578.0 | 23.Sept.2030 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 278.070,83 | 0.0 | 10859.0 | 107.0 | 08.Dez.2025 | 275.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 278.388,54 | 0.0 | 10977.0 | 587.0 | 16.Apr.2031 | 275.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 278.502,64 | 0.0 | 9218.0 | 431.0 | 15.Aug.2029 | 325.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 278.378,73 | 0.0 | 426.0 | 916.0 | 04.Dez.2036 | 420.0 |
ETN | EATON CORPORATION | Produktionsmittel | 277.727,36 | 0.0 | 9173.0 | 1457.0 | 23.Aug.2052 | 470.0 |
FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 278.117,93 | 0.0 | 9148.0 | 402.0 | 01.Juli2036 | 250.0 |
KFW | KFW MTN RegS | Government Guaranteed | 277.744,70 | 0.0 | 13424.0 | 528.0 | 03.Feb.2031 | 488.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 278.036,13 | 0.0 | 13579.0 | 661.0 | 02.Juni2033 | 613.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 278.184,62 | 0.0 | 9221.0 | 1518.0 | 18.Sept.2054 | 470.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 278.038,90 | 0.0 | 9222.0 | 247.0 | 21.Mai2027 | 105.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 277.880,45 | 0.0 | 9250.0 | 639.0 | 05.Mai2031 | 25.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 278.225,20 | 0.0 | 7765.0 | 1327.0 | 01.Nov.2046 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 277.688,71 | 0.0 | 9175.0 | 339.0 | 15.Juni2028 | 220.0 |
STT | STATE STREET CORP | Bankwesen | 277.891,43 | 0.0 | 9239.0 | 483.0 | 30.März2031 | 315.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 278.161,93 | 0.0 | 9187.0 | 468.0 | 10.Jan.2030 | 283.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 277.872,72 | 0.0 | 13831.0 | 731.0 | 27.März2034 | 563.0 |
WDAY | WORKDAY INC | Technologie | 278.036,15 | 0.0 | 9239.0 | 629.0 | 01.Apr.2032 | 380.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 276.621,45 | 0.0 | 9099.0 | 496.0 | 15.Juni2030 | 330.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 276.481,40 | 0.0 | 6843.0 | 1538.0 | 09.Feb.2051 | 315.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 277.253,46 | 0.0 | 9236.0 | 650.0 | 02.Juni2031 | 13.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 277.264,91 | 0.0 | 9936.0 | 61.0 | 15.Juni2025 | 395.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 277.381,23 | 0.0 | 9214.0 | 1014.0 | 13.Sept.2036 | 200.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 276.808,72 | 0.0 | 9141.0 | 470.0 | 03.Dez.2029 | 213.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 276.567,34 | 0.0 | 9219.0 | 585.0 | 25.Sept.2030 | 1.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.522,34 | 0.0 | 13145.0 | 187.0 | 29.Nov.2027 | 575.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 277.018,66 | 0.0 | 8634.0 | 1379.0 | 05.Sept.2040 | 145.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 276.925,84 | 0.0 | 9048.0 | 514.0 | 13.Nov.2030 | 400.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 277.042,35 | 0.0 | 9235.0 | 628.0 | 02.März2031 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 276.974,23 | 0.0 | 2714.0 | 1490.0 | 15.Mai2052 | 536.0 |
MSCI | MSCI INC 144A | Technologie | 276.810,82 | 0.0 | 9170.0 | 467.0 | 01.Sept.2030 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 276.866,53 | 0.0 | 6757.0 | 702.0 | 06.Juni2039 | 634.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 277.350,51 | 0.0 | 7028.0 | 423.0 | 02.Juni2029 | 285.0 |
ORCL | ORACLE CORPORATION | Technologie | 276.560,84 | 0.0 | 10769.0 | 611.0 | 09.Nov.2032 | 625.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 276.993,74 | 0.0 | 9142.0 | 330.0 | 01.Mai2028 | 185.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 277.297,58 | 0.0 | 8958.0 | 1345.0 | 03.Apr.2049 | 463.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 276.074,20 | 0.0 | 9658.0 | 1277.0 | 30.Nov.2046 | 490.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 276.092,01 | 0.0 | 9025.0 | 1066.0 | 01.Juni2040 | 435.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 275.496,20 | 0.0 | 9137.0 | 718.0 | 06.Juli2032 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 275.316,76 | 0.0 | 9156.0 | 640.0 | 07.Apr.2032 | 360.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 275.767,72 | 0.0 | 10957.0 | 1390.0 | 15.März2054 | 620.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 275.698,96 | 0.0 | 6878.0 | 453.0 | 03.Okt.2029 | 299.0 |
EQIX | EQUINIX INC | Technologie | 275.545,36 | 0.0 | 9094.0 | 333.0 | 15.Mai2028 | 200.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 276.314,85 | 0.0 | 7744.0 | 1376.0 | 01.Dez.2047 | 370.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 276.265,14 | 0.0 | 9134.0 | 1263.0 | 01.März2046 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 275.872,87 | 0.0 | 9187.0 | 1262.0 | 21.Okt.2045 | 475.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 275.542,88 | 0.0 | 9151.0 | 631.0 | 24.März2032 | 363.0 |
HCA | HCA INC | Consumer Non-Cyclical | 275.412,97 | 0.0 | 9924.0 | 195.0 | 15.Feb.2027 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 275.712,12 | 0.0 | 1.0 | 825.0 | 15.Mai2038 | 750.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 275.629,33 | 0.0 | 8247.0 | 1281.0 | 24.Juli2048 | 403.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 275.813,86 | 0.0 | 9109.0 | 337.0 | 01.Juni2029 | 207.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.196,74 | 0.0 | 11039.0 | 750.0 | 23.Okt.2034 | 638.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 275.653,04 | 0.0 | 10782.0 | 921.0 | 26.Feb.2036 | 338.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 275.689,74 | 0.0 | 913.0 | 233.0 | 17.März2027 | 100.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 276.207,21 | 0.0 | 9176.0 | 624.0 | 31.März2031 | 50.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 275.845,94 | 0.0 | 9184.0 | 1470.0 | 20.Apr.2055 | 497.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 274.938,47 | 0.0 | 6846.0 | 448.0 | 10.Sept.2029 | 290.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 274.912,86 | 0.0 | 13425.0 | 937.0 | 25.Mai2038 | 577.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 274.928,38 | 0.0 | 8933.0 | 1302.0 | 01.Mai2048 | 470.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 275.113,55 | 0.0 | 6837.0 | 1492.0 | 15.März2051 | 340.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 274.892,67 | 0.0 | 9120.0 | 614.0 | 17.März2033 | 379.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 274.931,49 | 0.0 | 10701.0 | 1297.0 | 15.Nov.2053 | 654.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 274.790,62 | 0.0 | 9018.0 | 490.0 | 01.Mai2030 | 288.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 274.654,83 | 0.0 | 9048.0 | 535.0 | 15.Jan.2031 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 274.246,37 | 0.0 | 6789.0 | 1561.0 | 15.Feb.2053 | 330.0 |
EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 274.848,56 | 0.0 | 10729.0 | 352.0 | 01.Dez.2028 | 650.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 274.676,12 | 0.0 | 9145.0 | 1306.0 | 20.Apr.2048 | 500.0 |
XOM | EXXON MOBIL CORP | Energie | 274.395,03 | 0.0 | 9116.0 | 731.0 | 26.Juni2032 | 83.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 274.882,70 | 0.0 | 13467.0 | 973.0 | 21.Dez.2039 | 606.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 274.848,93 | 0.0 | 6870.0 | 1964.0 | 22.Okt.2046 | 70.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 275.308,63 | 0.0 | 10804.0 | 9.0 | 02.Dez.2024 | 213.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 274.574,47 | 0.0 | 2283.0 | 603.0 | 08.Okt.2031 | 380.0 |
OKE | ONEOK INC | Energie | 275.001,86 | 0.0 | 9130.0 | 482.0 | 15.März2030 | 310.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 274.286,02 | 0.0 | 8211.0 | 958.0 | 09.Nov.2039 | 675.0 |
SNX | TD SYNNEX CORP | Technologie | 274.932,72 | 0.0 | 9112.0 | 353.0 | 09.Aug.2028 | 238.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 274.512,12 | 0.0 | 8253.0 | 1298.0 | 15.Mai2047 | 427.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 274.945,80 | 0.0 | 7677.0 | 1400.0 | 15.Mai2050 | 395.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 274.996,82 | 0.0 | 9166.0 | 630.0 | 10.März2031 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 274.135,98 | 0.0 | 13163.0 | 514.0 | 17.Jan.2031 | 538.0 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 273.420,01 | 0.0 | 9106.0 | 581.0 | 22.Okt.2031 | 470.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.406,51 | 0.0 | 10919.0 | 654.0 | 19.Okt.2034 | 700.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 273.597,47 | 0.0 | 9089.0 | 704.0 | 20.Jan.2032 | 38.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 273.713,82 | 0.0 | 9088.0 | 616.0 | 03.März2031 | 50.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 273.926,72 | 0.0 | 9081.0 | 440.0 | 15.Aug.2029 | 245.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 273.581,14 | 0.0 | 8995.0 | 575.0 | 01.Juni2031 | 305.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 273.168,73 | 0.0 | 9096.0 | 495.0 | 15.Apr.2030 | 270.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 273.708,74 | 0.0 | 13537.0 | 342.0 | 21.Aug.2028 | 613.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 273.865,89 | 0.0 | 9070.0 | 348.0 | 06.Juli2028 | 190.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 273.449,00 | 0.0 | 13182.0 | 126.0 | 02.März2026 | 575.0 |
UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Bankwesen | 274.002,27 | 0.0 | 10808.0 | 290.0 | 15.Feb.2028 | 750.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 273.418,52 | 0.0 | 10799.0 | 595.0 | 12.Aug.2033 | 654.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 272.648,82 | 0.0 | 9959.0 | 83.0 | 15.Juli2026 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 272.082,71 | 0.0 | 13324.0 | 615.0 | 13.Juni2032 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 272.960,39 | 0.0 | 7971.0 | 1346.0 | 15.Aug.2047 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.918,90 | 0.0 | 7722.0 | 1371.0 | 15.Aug.2047 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 273.144,14 | 0.0 | 9093.0 | 698.0 | 01.Dez.2031 | 13.0 |
EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 272.606,70 | 0.0 | 13308.0 | 723.0 | 02.Juni2034 | 613.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 272.426,03 | 0.0 | 9056.0 | 320.0 | 08.März2028 | 180.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 272.710,83 | 0.0 | 9079.0 | 645.0 | 15.Apr.2032 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.103,69 | 0.0 | 9027.0 | 354.0 | 17.Aug.2029 | 221.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 272.070,97 | 0.0 | 13246.0 | 296.0 | 20.Mai2033 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 272.438,98 | 0.0 | 9071.0 | 450.0 | 15.Okt.2030 | 274.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 273.111,33 | 0.0 | 8352.0 | 571.0 | 15.Jan.2031 | 180.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 273.133,75 | 0.0 | 9093.0 | 278.0 | 15.Sept.2027 | 100.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 273.108,37 | 0.0 | 10822.0 | 69.0 | 10.Juli2025 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 272.913,62 | 0.0 | 7758.0 | 1486.0 | 19.März2050 | 363.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 272.741,64 | 0.0 | 10785.0 | 284.0 | 15.Dez.2027 | 313.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 272.664,84 | 0.0 | 6678.0 | 1480.0 | 24.Nov.2050 | 325.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 272.177,90 | 0.0 | 4462.0 | 2948.0 | 18.Feb.2070 | 100.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 272.341,12 | 0.0 | 9044.0 | 447.0 | 04.Sept.2029 | 225.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 272.702,10 | 0.0 | 9021.0 | 292.0 | 24.Nov.2027 | 163.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 271.980,74 | 0.0 | 8878.0 | 1609.0 | 01.Juni2060 | 460.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 271.996,75 | 0.0 | 9050.0 | 1352.0 | 15.Apr.2048 | 460.0 |
AAPL | APPLE INC | Technologie | 271.239,82 | 0.0 | 9009.0 | 359.0 | 05.Aug.2028 | 140.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 271.413,07 | 0.0 | 13111.0 | 684.0 | 21.März2035 | 585.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 272.043,51 | 0.0 | 13452.0 | 332.0 | 18.Aug.2029 | 600.0 |
AVGO | BROADCOM INC | Technologie | 271.641,08 | 0.0 | 9793.0 | 346.0 | 15.Sept.2028 | 411.0 |
C | CITIGROUP INC | Bankwesen | 271.550,82 | 0.0 | 8929.0 | 1338.0 | 23.Juli2048 | 465.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 271.307,16 | 0.0 | 9668.0 | 182.0 | 01.Okt.2026 | 285.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 271.915,47 | 0.0 | 9043.0 | 413.0 | 15.März2029 | 175.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 271.697,06 | 0.0 | 13231.0 | 151.0 | 05.Juni2026 | 686.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.416,78 | 0.0 | 10667.0 | 632.0 | 12.Jan.2033 | 643.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 271.345,99 | 0.0 | 7583.0 | 1431.0 | 15.Mai2050 | 375.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 271.405,68 | 0.0 | 8995.0 | 892.0 | 25.Mai2034 | 113.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 271.015,78 | 0.0 | 6758.0 | 368.0 | 11.Sept.2028 | 190.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 269.904,48 | 0.0 | 6643.0 | 720.0 | 25.Juli2039 | 612.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 270.220,85 | 0.0 | 13009.0 | 115.0 | 19.Jan.2026 | 500.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 270.097,65 | 0.0 | 8925.0 | 1123.0 | 30.März2037 | 125.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 270.814,61 | 0.0 | 9782.0 | 167.0 | 15.Aug.2026 | 325.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 270.103,90 | 0.0 | 10789.0 | 636.0 | 09.Okt.2031 | 263.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 270.762,22 | 0.0 | 10816.0 | 285.0 | 09.Okt.2027 | 250.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 270.072,08 | 0.0 | 10670.0 | 122.0 | 26.Jan.2026 | 163.0 |
XOM | EXXON MOBIL CORP | Energie | 269.966,19 | 0.0 | 8989.0 | 538.0 | 15.Okt.2030 | 261.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 270.239,24 | 0.0 | 8445.0 | 663.0 | 01.Aug.2050 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 270.249,54 | 0.0 | 8894.0 | 492.0 | 04.Juni2031 | 285.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 270.794,26 | 0.0 | 13411.0 | 505.0 | 15.Aug.2030 | 488.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 270.431,53 | 0.0 | 10702.0 | 242.0 | 30.Apr.2027 | 215.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 269.912,42 | 0.0 | 8945.0 | 482.0 | 15.Feb.2030 | 256.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.956,83 | 0.0 | 8837.0 | 658.0 | 28.Jan.2032 | 200.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 270.345,95 | 0.0 | 8972.0 | 400.0 | 08.März2029 | 285.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 270.579,79 | 0.0 | 9017.0 | 676.0 | 15.Okt.2031 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 269.576,87 | 0.0 | 6625.0 | 1500.0 | 15.Juni2050 | 310.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 269.034,48 | 0.0 | 8919.0 | 487.0 | 24.Jan.2030 | 188.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 268.826,95 | 0.0 | 12861.0 | 804.0 | 11.Jan.2036 | 563.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 269.413,17 | 0.0 | 10718.0 | 45.0 | 13.Apr.2025 | 100.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 268.910,23 | 0.0 | 8666.0 | 445.0 | 31.März2034 | 216.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 269.516,97 | 0.0 | 12970.0 | 575.0 | 05.März2032 | 600.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 269.619,69 | 0.0 | 6607.0 | 234.0 | 14.Mai2027 | 445.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 268.832,04 | 0.0 | 6639.0 | 587.0 | 01.Juni2031 | 280.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 268.828,52 | 0.0 | 10504.0 | 698.0 | 15.Nov.2033 | 550.0 |
ORCL | ORACLE CORPORATION | Technologie | 269.469,17 | 0.0 | 9763.0 | 436.0 | 27.Sept.2029 | 420.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 269.299,46 | 0.0 | 10663.0 | 144.0 | 20.Apr.2026 | 192.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 269.564,03 | 0.0 | 6729.0 | 1558.0 | 15.Okt.2049 | 288.0 |
PNC | PNC BANK NA | Bankwesen | 269.335,54 | 0.0 | 8973.0 | 458.0 | 22.Okt.2029 | 270.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 268.890,66 | 0.0 | 8925.0 | 358.0 | 12.Aug.2028 | 180.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 269.880,10 | 0.0 | 6717.0 | 312.0 | 28.Jan.2033 | 167.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 269.817,06 | 0.0 | 13306.0 | 930.0 | 31.Juli2038 | 588.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 269.343,00 | 0.0 | 10737.0 | 61.0 | 09.Sept.2030 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.202,89 | 0.0 | 8094.0 | 1183.0 | 01.Nov.2042 | 385.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 269.820,42 | 0.0 | 6681.0 | 553.0 | 15.Jan.2031 | 313.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 268.880,53 | 0.0 | 13351.0 | 267.0 | 18.Sept.2027 | 650.0 |
DIS | WALT DISNEY CO | Kommunikation | 269.537,80 | 0.0 | 8907.0 | 557.0 | 13.Jan.2031 | 265.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 269.567,00 | 0.0 | 6645.0 | 373.0 | 15.Jan.2029 | 500.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 268.276,05 | 0.0 | 6632.0 | 379.0 | 05.Feb.2029 | 495.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 268.651,74 | 0.0 | 10713.0 | 38.0 | 19.März2025 | 50.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 268.660,23 | 0.0 | 10474.0 | 345.0 | 12.Dez.2028 | 720.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 268.715,92 | 0.0 | 8912.0 | 807.0 | 06.Mai2033 | 88.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 268.407,10 | 0.0 | 10621.0 | 421.0 | 25.Mai2029 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 268.768,72 | 0.0 | 5343.0 | 570.0 | 18.Nov.2030 | 110.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 268.718,51 | 0.0 | 6544.0 | 1538.0 | 13.Mai2060 | 380.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 268.238,25 | 0.0 | 13109.0 | 146.0 | 15.Mai2026 | 513.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 268.150,07 | 0.0 | 12979.0 | 35.0 | 07.März2025 | 513.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 268.401,36 | 0.0 | 8844.0 | 1287.0 | 15.Feb.2069 | 508.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 268.220,36 | 0.0 | 8879.0 | 635.0 | 14.Feb.2032 | 300.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 268.557,28 | 0.0 | 8891.0 | 1354.0 | 12.Juni2040 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 268.007,97 | 0.0 | 9703.0 | 189.0 | 19.Okt.2026 | 301.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 268.250,68 | 0.0 | 8883.0 | 529.0 | 15.Feb.2031 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 268.008,36 | 0.0 | 8724.0 | 1410.0 | 15.Mai2052 | 463.0 |
BXP | BOSTON PROPERTIES LP | REITS | 267.131,43 | 0.0 | 8825.0 | 548.0 | 30.Jan.2031 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 267.633,21 | 0.0 | 6628.0 | 342.0 | 17.Aug.2028 | 490.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 267.504,32 | 0.0 | 8916.0 | 694.0 | 03.Nov.2031 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 267.630,95 | 0.0 | 10580.0 | 226.0 | 01.März2027 | 175.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 267.392,80 | 0.0 | 10517.0 | 224.0 | 01.Feb.2031 | 738.0 |
EU | EUROPEAN UNION RegS | Supranational | 266.736,42 | 0.0 | 8843.0 | 1150.0 | 04.Juni2037 | 113.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 266.740,09 | 0.0 | 13313.0 | 597.0 | 14.Okt.2031 | 475.0 |
KFW | KFW MTN RegS | Government Guaranteed | 267.234,14 | 0.0 | 10689.0 | 42.0 | 31.März2025 | 1.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 266.995,02 | 0.0 | 6669.0 | 592.0 | 15.Apr.2031 | 230.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 266.909,22 | 0.0 | 12993.0 | 388.0 | 22.März2029 | 450.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 267.509,74 | 0.0 | 13062.0 | 541.0 | 30.Apr.2031 | 488.0 |
OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 267.430,10 | 0.0 | 10675.0 | 53.0 | 13.Mai2025 | 45.0 |
OVV | OVINTIV INC | Energie | 267.105,31 | 0.0 | 10552.0 | 722.0 | 15.Aug.2034 | 650.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 266.854,17 | 0.0 | 8710.0 | 617.0 | 19.Mai2032 | 420.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 267.387,45 | 0.0 | 8876.0 | 489.0 | 01.März2030 | 230.0 |
V | VISA INC | Technologie | 267.481,60 | 0.0 | 10639.0 | 157.0 | 15.Juni2026 | 150.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 267.318,19 | 0.0 | 6657.0 | 388.0 | 03.Apr.2034 | 575.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 266.719,00 | 0.0 | 6605.0 | 301.0 | 16.Feb.2028 | 480.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 265.613,70 | 0.0 | 10570.0 | 131.0 | 26.Feb.2026 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 265.997,98 | 0.0 | 10469.0 | 663.0 | 07.Apr.2032 | 282.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 266.545,86 | 0.0 | 8850.0 | 643.0 | 15.März2032 | 295.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 265.687,92 | 0.0 | 10390.0 | 997.0 | 25.Nov.2039 | 560.0 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 265.696,67 | 0.0 | 12955.0 | 395.0 | 16.Apr.2029 | 475.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 266.235,57 | 0.0 | 13215.0 | 375.0 | 12.März2030 | 588.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 265.802,16 | 0.0 | 6594.0 | 729.0 | 04.März2034 | 520.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 265.619,10 | 0.0 | 8760.0 | 508.0 | 01.Juni2030 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 266.346,80 | 0.0 | 8874.0 | 496.0 | 22.Apr.2031 | 252.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 266.618,26 | 0.0 | 13245.0 | 382.0 | 19.März2034 | 615.0 |
KFW | KFW MTN | Government Guaranteed | 266.592,54 | 0.0 | 6582.0 | 250.0 | 13.Juli2027 | 430.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 265.686,69 | 0.0 | 13056.0 | 366.0 | 07.Dez.2028 | 450.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 266.206,05 | 0.0 | 13166.0 | 171.0 | 17.Aug.2026 | 563.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 266.034,16 | 0.0 | 10570.0 | 245.0 | 01.Juni2027 | 163.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 266.537,17 | 0.0 | 10557.0 | 461.0 | 01.Sept.2030 | 663.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 265.840,27 | 0.0 | 10498.0 | 238.0 | 19.Apr.2027 | 238.0 |
SPGI | S&P GLOBAL INC | Technologie | 266.482,84 | 0.0 | 8837.0 | 641.0 | 01.März2032 | 290.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 265.745,37 | 0.0 | 8842.0 | 1073.0 | 15.Apr.2040 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 265.947,91 | 0.0 | 10541.0 | 226.0 | 16.März2027 | 145.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 265.387,98 | 0.0 | 10445.0 | 320.0 | 11.Aug.2028 | 795.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 265.328,91 | 0.0 | 8717.0 | 1470.0 | 15.Jan.2053 | 445.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 264.982,10 | 0.0 | 8830.0 | 505.0 | 23.Apr.2030 | 213.0 |
VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 264.833,28 | 0.0 | 13008.0 | 153.0 | 08.Juni2026 | 463.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 264.799,57 | 0.0 | 8773.0 | 1218.0 | 15.März2044 | 445.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.065,55 | 0.0 | 10415.0 | 691.0 | 10.Jan.2035 | 625.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 265.558,08 | 0.0 | 8660.0 | 1191.0 | 01.Dez.2044 | 470.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 264.567,14 | 0.0 | 10560.0 | 1160.0 | 15.Okt.2045 | 635.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 265.009,14 | 0.0 | 6604.0 | 512.0 | 03.Okt.2030 | 470.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 265.566,85 | 0.0 | 12830.0 | 450.0 | 17.Dez.2029 | 400.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 265.492,56 | 0.0 | 12909.0 | 123.0 | 13.Feb.2026 | 400.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 264.826,12 | 0.0 | 10362.0 | 648.0 | 15.Juni2033 | 625.0 |
META | META PLATFORMS INC | Kommunikation | 265.156,31 | 0.0 | 8748.0 | 1468.0 | 15.Aug.2052 | 445.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 264.556,03 | 0.0 | 8620.0 | 1205.0 | 15.Mai2044 | 438.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.108,52 | 0.0 | 10325.0 | 345.0 | 16.Nov.2028 | 620.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.332,55 | 0.0 | 10525.0 | 489.0 | 30.Sept.2030 | 615.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 263.503,66 | 0.0 | 12898.0 | 961.0 | 20.Juni2039 | 600.0 |
AAPL | APPLE INC | Technologie | 263.971,69 | 0.0 | 6476.0 | 1586.0 | 11.Mai2050 | 265.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 264.004,79 | 0.0 | 8800.0 | 785.0 | 05.Okt.2032 | 1.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 264.324,35 | 0.0 | 8750.0 | 776.0 | 03.Dez.2032 | 63.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 263.467,39 | 0.0 | 9683.0 | 342.0 | 15.Aug.2028 | 370.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 264.413,60 | 0.0 | 12925.0 | 13.0 | 16.Dez.2024 | 263.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 264.284,52 | 0.0 | 8788.0 | 367.0 | 20.Sept.2028 | 200.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 264.135,77 | 0.0 | 12929.0 | 962.0 | 11.Juni2039 | 563.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 264.156,62 | 0.0 | 12913.0 | 399.0 | 10.Apr.2029 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.758,49 | 0.0 | 10505.0 | 130.0 | 24.Feb.2026 | 63.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 263.891,94 | 0.0 | 13150.0 | 431.0 | 04.Okt.2030 | 525.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 264.284,37 | 0.0 | 10357.0 | 320.0 | 29.Juni2028 | 650.0 |
MS | MORGAN STANLEY | Bankwesen | 264.392,85 | 0.0 | 9537.0 | 148.0 | 04.Mai2027 | 159.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 263.913,03 | 0.0 | 8718.0 | 619.0 | 21.Jan.2033 | 294.0 |
YORKMU | REGIONAL MUNI OF YORK | Local Authority | 264.361,66 | 0.0 | 6557.0 | 521.0 | 27.Mai2030 | 170.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 263.523,98 | 0.0 | 10516.0 | 135.0 | 13.März2026 | 38.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.398,47 | 0.0 | 10505.0 | 692.0 | 14.Sept.2033 | 581.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 263.814,69 | 0.0 | 8699.0 | 507.0 | 22.Juni2030 | 270.0 |
DIS | WALT DISNEY CO | Kommunikation | 263.709,55 | 0.0 | 12869.0 | 1122.0 | 01.Dez.2045 | 775.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 262.639,51 | 0.0 | 8586.0 | 738.0 | 29.Okt.2033 | 340.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 262.630,10 | 0.0 | 6543.0 | 314.0 | 31.März2028 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.084,43 | 0.0 | 8700.0 | 621.0 | 04.Feb.2033 | 297.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 262.702,26 | 0.0 | 10452.0 | 242.0 | 20.Apr.2027 | 100.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 262.355,96 | 0.0 | 6441.0 | 1552.0 | 04.Juni2051 | 294.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.750,35 | 0.0 | 10329.0 | 684.0 | 18.Jan.2035 | 651.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.866,15 | 0.0 | 10471.0 | 342.0 | 03.Okt.2029 | 632.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 263.267,12 | 0.0 | 10438.0 | 331.0 | 03.Apr.2028 | 150.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 263.261,83 | 0.0 | 12623.0 | 752.0 | 25.Jan.2035 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 262.911,89 | 0.0 | 7421.0 | 1464.0 | 31.Jan.2051 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 262.511,54 | 0.0 | 6533.0 | 395.0 | 19.März2029 | 425.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 262.531,74 | 0.0 | 8747.0 | 1700.0 | 20.Okt.2045 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 262.913,02 | 0.0 | 10127.0 | 227.0 | 08.Mai2027 | 540.0 |
L | LOEWS CORPORATION | Versicherung | 262.973,70 | 0.0 | 8579.0 | 1195.0 | 15.Mai2043 | 413.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 262.681,54 | 0.0 | 6507.0 | 603.0 | 02.Juni2031 | 205.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 262.548,29 | 0.0 | 8705.0 | 1047.0 | 15.März2039 | 390.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 262.954,97 | 0.0 | 8713.0 | 565.0 | 15.Feb.2031 | 255.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 262.936,70 | 0.0 | 10209.0 | 340.0 | 27.Nov.2028 | 735.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 263.390,26 | 0.0 | 10398.0 | 248.0 | 11.Aug.2028 | 644.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 262.623,90 | 0.0 | 10364.0 | 867.0 | 01.Feb.2037 | 585.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 262.051,68 | 0.0 | 8519.0 | 1227.0 | 01.Mai2045 | 440.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 261.386,77 | 0.0 | 8694.0 | 577.0 | 01.Apr.2031 | 255.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 261.389,26 | 0.0 | 10315.0 | 390.0 | 15.Dez.2028 | 150.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 261.452,89 | 0.0 | 12977.0 | 434.0 | 30.Aug.2029 | 455.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 262.256,77 | 0.0 | 10255.0 | 1129.0 | 01.Dez.2043 | 575.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 261.673,73 | 0.0 | 10251.0 | 359.0 | 27.Nov.2028 | 515.0 |
FDX | FEDEX CORP | Transport | 262.216,57 | 0.0 | 8632.0 | 583.0 | 15.Mai2031 | 240.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 261.375,60 | 0.0 | 8665.0 | 1207.0 | 12.Juli2038 | 150.0 |
HCA | HCA INC | Consumer Non-Cyclical | 261.473,02 | 0.0 | 10317.0 | 347.0 | 01.Feb.2029 | 588.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 261.681,10 | 0.0 | 12979.0 | 79.0 | 30.Aug.2026 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 261.525,03 | 0.0 | 12921.0 | 13.0 | 15.Dez.2024 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 261.457,77 | 0.0 | 12918.0 | 13.0 | 16.Dez.2024 | 138.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 262.092,79 | 0.0 | 873.0 | 383.0 | 20.Sept.2028 | 50.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 261.969,10 | 0.0 | 12922.0 | 249.0 | 09.Juli2027 | 450.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 261.730,91 | 0.0 | 8645.0 | 1324.0 | 12.Feb.2045 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.937,21 | 0.0 | 10298.0 | 322.0 | 06.Juli2029 | 578.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 261.947,48 | 0.0 | 10357.0 | 1368.0 | 15.Aug.2053 | 595.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 261.482,99 | 0.0 | 10393.0 | 720.0 | 15.März2034 | 555.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 261.490,57 | 0.0 | 10227.0 | 394.0 | 24.Mai2029 | 545.0 |
RTX | RTX CORP | Produktionsmittel | 262.222,85 | 0.0 | 10217.0 | 180.0 | 08.Nov.2026 | 575.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 261.911,11 | 0.0 | 8616.0 | 618.0 | 01.Dez.2031 | 280.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.155,02 | 0.0 | 10202.0 | 688.0 | 30.Mai2035 | 594.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 260.972,51 | 0.0 | 8502.0 | 1316.0 | 15.Nov.2047 | 435.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 260.518,56 | 0.0 | 10260.0 | 678.0 | 01.Feb.2034 | 665.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 260.708,87 | 0.0 | 7400.0 | 1182.0 | 01.März2041 | 310.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 260.313,31 | 0.0 | 10243.0 | 436.0 | 10.Jan.2030 | 565.0 |
KFW | KFW MTN RegS | Government Guaranteed | 260.731,07 | 0.0 | 12996.0 | 524.0 | 01.Okt.2030 | 425.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 260.208,60 | 0.0 | 10408.0 | 162.0 | 17.Juni2026 | 1.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 261.182,42 | 0.0 | 8636.0 | 1307.0 | 01.März2047 | 445.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 260.530,83 | 0.0 | 10195.0 | 234.0 | 26.Mai2028 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 260.234,15 | 0.0 | 9368.0 | 942.0 | 29.März2035 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.049,10 | 0.0 | 10245.0 | 405.0 | 11.März2029 | 288.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 260.318,07 | 0.0 | 7351.0 | 422.0 | 08.Aug.2034 | 483.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 260.751,55 | 0.0 | 12559.0 | 443.0 | 26.Nov.2029 | 400.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 260.206,17 | 0.0 | 6451.0 | 165.0 | 20.Juli2026 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.636,79 | 0.0 | 8623.0 | 521.0 | 08.Juli2030 | 213.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 261.180,79 | 0.0 | 6485.0 | 498.0 | 06.Sept.2030 | 475.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 261.212,80 | 0.0 | 10313.0 | 645.0 | 15.Aug.2038 | 588.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 261.032,90 | 0.0 | 6446.0 | 638.0 | 21.Juli2032 | 450.0 |
AEP | AEP TEXAS INC | Elektro- | 259.814,28 | 0.0 | 7395.0 | 1355.0 | 01.Okt.2047 | 380.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 259.815,22 | 0.0 | 12847.0 | 256.0 | 22.Juli2027 | 413.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.273,92 | 0.0 | 6764.0 | 1757.0 | 12.Mai2061 | 325.0 |
BACR | BARCLAYS PLC | Bankwesen | 259.986,20 | 0.0 | 10126.0 | 138.0 | 09.Mai2027 | 583.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 259.326,46 | 0.0 | 8551.0 | 1026.0 | 12.Feb.2036 | 121.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 259.715,45 | 0.0 | 10305.0 | 171.0 | 13.Sept.2027 | 668.0 |
C | CITIBANK NA (FXD) | Bankwesen | 259.838,44 | 0.0 | 10125.0 | 134.0 | 30.Apr.2026 | 544.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 260.056,58 | 0.0 | 10185.0 | 394.0 | 01.Juni2029 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 259.938,91 | 0.0 | 12988.0 | 445.0 | 23.Okt.2029 | 488.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 259.431,81 | 0.0 | 10351.0 | 262.0 | 30.Juni2027 | 75.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 259.899,91 | 0.0 | 10392.0 | 184.0 | 07.Sept.2026 | 25.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 259.641,02 | 0.0 | 8620.0 | 1214.0 | 01.Okt.2044 | 463.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 259.944,06 | 0.0 | 9307.0 | 1163.0 | 15.Jan.2044 | 510.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 259.762,52 | 0.0 | 8652.0 | 549.0 | 15.Okt.2030 | 195.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 259.879,19 | 0.0 | 8627.0 | 533.0 | 01.Sept.2030 | 225.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 259.438,65 | 0.0 | 12893.0 | 565.0 | 16.Sept.2032 | 529.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 260.014,86 | 0.0 | 12915.0 | 12.0 | 12.Dez.2024 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 260.050,35 | 0.0 | 8611.0 | 525.0 | 17.Juli2030 | 205.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 259.140,19 | 0.0 | 10143.0 | 273.0 | 21.Nov.2027 | 510.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 259.413,75 | 0.0 | 5722.0 | 2412.0 | 15.Jan.2052 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 259.560,09 | 0.0 | 12908.0 | 13.0 | 16.Dez.2024 | 63.0 |
ORCL | ORACLE CORPORATION | Technologie | 259.945,37 | 0.0 | 9405.0 | 1560.0 | 27.Sept.2064 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 259.401,55 | 0.0 | 8567.0 | 510.0 | 01.Mai2030 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 259.220,82 | 0.0 | 8442.0 | 1233.0 | 10.Nov.2044 | 425.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 259.628,24 | 0.0 | 8565.0 | 585.0 | 13.Juli2031 | 306.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.261,24 | 0.0 | 10157.0 | 235.0 | 28.Mai2027 | 513.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 259.900,90 | 0.0 | 12758.0 | 141.0 | 21.Apr.2026 | 350.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 258.897,76 | 0.0 | 8601.0 | 576.0 | 12.März2031 | 230.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 258.239,93 | 0.0 | 8465.0 | 1394.0 | 30.Juni2050 | 438.0 |
T | AT&T INC | Kommunikation | 258.413,79 | 0.0 | 7308.0 | 1267.0 | 01.Feb.2043 | 310.0 |
ADSK | AUTODESK INC | Technologie | 258.394,21 | 0.0 | 8524.0 | 632.0 | 15.Dez.2031 | 240.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.212,67 | 0.0 | 10170.0 | 363.0 | 18.Jan.2030 | 572.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.403,95 | 0.0 | 10119.0 | 397.0 | 30.Mai2029 | 528.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 258.101,24 | 0.0 | 10312.0 | 211.0 | 15.Dez.2026 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 258.485,95 | 0.0 | 10264.0 | 299.0 | 22.Nov.2027 | 75.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 258.807,76 | 0.0 | 10248.0 | 399.0 | 18.Dez.2028 | 113.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 258.834,16 | 0.0 | 10208.0 | 78.0 | 01.Feb.2029 | 600.0 |
FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 258.727,79 | 0.0 | 12821.0 | 35.0 | 07.März2025 | 138.0 |
INTC | INTEL CORPORATION | Technologie | 258.383,86 | 0.0 | 8571.0 | 1043.0 | 25.März2040 | 460.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 258.244,16 | 0.0 | 10162.0 | 1095.0 | 06.Jan.2042 | 540.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 259.051,96 | 0.0 | 10362.0 | 190.0 | 28.Sept.2026 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 258.102,05 | 0.0 | 8560.0 | 530.0 | 21.Aug.2030 | 233.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 258.105,60 | 0.0 | 12893.0 | 367.0 | 20.Okt.2028 | 413.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 258.915,25 | 0.0 | 12904.0 | 13.0 | 16.Dez.2024 | 38.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 258.426,27 | 0.0 | 12904.0 | 366.0 | 16.Okt.2028 | 413.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 258.062,56 | 0.0 | 8487.0 | 1333.0 | 30.Juli2049 | 470.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 258.821,70 | 0.0 | 10352.0 | 192.0 | 05.Okt.2026 | 13.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 258.715,18 | 0.0 | 9640.0 | 479.0 | 15.Apr.2030 | 388.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 257.486,25 | 0.0 | 10151.0 | 368.0 | 15.Jan.2029 | 520.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 257.775,78 | 0.0 | 8548.0 | 1205.0 | 18.Sept.2042 | 400.0 |
BA | BOEING CO | Produktionsmittel | 257.666,95 | 0.0 | 8412.0 | 763.0 | 01.Mai2034 | 360.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.104,52 | 0.0 | 8532.0 | 535.0 | 10.Aug.2030 | 175.0 |
C | CITIGROUP INC | Bankwesen | 257.148,24 | 0.0 | 8449.0 | 606.0 | 03.Nov.2032 | 252.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 257.620,43 | 0.0 | 10255.0 | 339.0 | 18.Apr.2028 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 256.961,85 | 0.0 | 10216.0 | 348.0 | 14.Sept.2028 | 507.0 |
CSX | CSX CORP | Transport | 257.377,18 | 0.0 | 8511.0 | 1353.0 | 01.März2048 | 430.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 257.310,85 | 0.0 | 12409.0 | 724.0 | 31.Jan.2034 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 257.894,51 | 0.0 | 8522.0 | 602.0 | 13.Mai2031 | 163.0 |
KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 257.453,91 | 0.0 | 12755.0 | 1675.0 | 08.März2044 | 160.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 257.251,83 | 0.0 | 10055.0 | 95.0 | 21.Nov.2025 | 540.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 257.023,22 | 0.0 | 8499.0 | 874.0 | 10.März2034 | 100.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 256.947,76 | 0.0 | 8293.0 | 1126.0 | 31.Okt.2046 | 550.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 257.644,37 | 0.0 | 12858.0 | 366.0 | 11.Okt.2028 | 400.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 257.257,08 | 0.0 | 5127.0 | 714.0 | 20.Aug.2032 | 150.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 257.445,85 | 0.0 | 6354.0 | 1650.0 | 02.Feb.2061 | 345.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 258.000,15 | 0.0 | 6406.0 | 1859.0 | 10.Mai2046 | 88.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 257.935,65 | 0.0 | 10128.0 | 112.0 | 12.Jan.2027 | 645.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.900,11 | 0.0 | 10122.0 | 152.0 | 15.Juni2026 | 525.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 257.313,62 | 0.0 | 6377.0 | 301.0 | 24.Jan.2028 | 325.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 257.681,28 | 0.0 | 12714.0 | 250.0 | 28.Juni2027 | 392.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 257.810,23 | 0.0 | 12880.0 | 446.0 | 22.Okt.2029 | 475.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 257.380,64 | 0.0 | 10185.0 | 843.0 | 16.Mai2034 | 225.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 257.461,02 | 0.0 | 8478.0 | 627.0 | 15.Nov.2031 | 230.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.847,60 | 0.0 | 10094.0 | 284.0 | 12.Jan.2028 | 475.0 |
T | AT&T INC | Kommunikation | 256.889,52 | 0.0 | 12506.0 | 194.0 | 04.Dez.2026 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.108,31 | 0.0 | 8531.0 | 612.0 | 20.Okt.2032 | 257.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 255.891,77 | 0.0 | 10155.0 | 127.0 | 15.März2027 | 675.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.668,72 | 0.0 | 10101.0 | 112.0 | 18.Jan.2027 | 597.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 256.263,71 | 0.0 | 6364.0 | 659.0 | 15.Dez.2031 | 160.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.851,22 | 0.0 | 10142.0 | 291.0 | 01.Feb.2029 | 547.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 256.768,16 | 0.0 | 10054.0 | 749.0 | 01.Dez.2034 | 532.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.886,56 | 0.0 | 10090.0 | 373.0 | 09.Jan.2029 | 480.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.887,69 | 0.0 | 10195.0 | 378.0 | 05.März2030 | 545.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.426,54 | 0.0 | 10187.0 | 730.0 | 11.März2034 | 537.0 |
CCI | CROWN CASTLE INC | Kommunikation | 256.077,51 | 0.0 | 8472.0 | 562.0 | 15.Jan.2031 | 225.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 256.704,19 | 0.0 | 10456.0 | 925.0 | 01.Juni2040 | 587.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 255.919,82 | 0.0 | 9816.0 | 300.0 | 01.März2028 | 410.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 256.063,22 | 0.0 | 8486.0 | 596.0 | 01.Sept.2031 | 310.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 256.779,75 | 0.0 | 12804.0 | 364.0 | 03.Okt.2028 | 388.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 256.603,19 | 0.0 | 10169.0 | 517.0 | 21.Mai2030 | 200.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 256.558,52 | 0.0 | 9656.0 | 532.0 | 01.Mai2049 | 450.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 256.008,97 | 0.0 | 6396.0 | 324.0 | 21.Apr.2028 | 350.0 |
R | RYDER SYSTEM INC MTN | Transport | 256.447,94 | 0.0 | 10194.0 | 382.0 | 15.März2029 | 538.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 256.341,66 | 0.0 | 8494.0 | 1781.0 | 15.Sept.2065 | 425.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 256.507,58 | 0.0 | 10078.0 | 70.0 | 15.Juli2026 | 637.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 256.816,19 | 0.0 | 12762.0 | 76.0 | 08.Aug.2025 | 275.0 |
SW | WRKCO INC | Basic Industry | 256.690,74 | 0.0 | 9943.0 | 37.0 | 15.März2025 | 375.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 256.431,53 | 0.0 | 12536.0 | 624.0 | 23.Nov.2052 | 513.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.907,47 | 0.0 | 10064.0 | 207.0 | 18.Jan.2027 | 475.0 |
BA | BOEING CO | Produktionsmittel | 255.254,61 | 0.0 | 9970.0 | 46.0 | 01.Mai2025 | 488.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 255.328,67 | 0.0 | 12573.0 | 225.0 | 31.Dez.2079 | 425.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.921,17 | 0.0 | 10054.0 | 291.0 | 18.Jan.2028 | 513.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 254.842,82 | 0.0 | 12664.0 | 657.0 | 08.Sept.2032 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.394,07 | 0.0 | 10142.0 | 219.0 | 05.März2027 | 504.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 255.712,17 | 0.0 | 10049.0 | 456.0 | 08.Juli2031 | 588.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 254.971,01 | 0.0 | 8491.0 | 935.0 | 28.Sept.2034 | 88.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 255.773,26 | 0.0 | 8510.0 | 551.0 | 15.Sept.2030 | 135.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 254.905,55 | 0.0 | 10052.0 | 745.0 | 17.Juli2034 | 513.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.813,11 | 0.0 | 10049.0 | 204.0 | 14.Jan.2028 | 495.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 254.821,65 | 0.0 | 12103.0 | 658.0 | 03.Nov.2043 | 600.0 |
O | REALTY INCOME CORPORATION | REITS | 255.578,55 | 0.0 | 9996.0 | 88.0 | 01.Nov.2025 | 463.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 255.746,84 | 0.0 | 10107.0 | 124.0 | 15.Feb.2026 | 605.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.579,99 | 0.0 | 8403.0 | 758.0 | 14.Apr.2033 | 200.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 254.919,04 | 0.0 | 7191.0 | 1.0 | 01.Nov.2024 | 261.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 255.011,66 | 0.0 | 6226.0 | 1720.0 | 24.Nov.2070 | 350.0 |
SYF | SYNCHRONY BANK | Bankwesen | 254.882,96 | 0.0 | 10094.0 | 253.0 | 23.Aug.2027 | 563.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 255.519,41 | 0.0 | 8415.0 | 628.0 | 15.Nov.2031 | 225.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 254.845,56 | 0.0 | 12514.0 | 233.0 | 26.Apr.2028 | 347.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.383,03 | 0.0 | 10116.0 | 177.0 | 14.Sept.2026 | 488.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 253.940,92 | 0.0 | 12661.0 | 81.0 | 26.Aug.2025 | 163.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 254.266,17 | 0.0 | 8414.0 | 641.0 | 01.Feb.2032 | 254.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 253.716,93 | 0.0 | 9912.0 | 665.0 | 11.Mai2033 | 510.0 |
C | CITIGROUP INC | Bankwesen | 254.353,36 | 0.0 | 9975.0 | 234.0 | 24.Mai2028 | 466.0 |
CUBE | CUBESMART LP | REITS | 254.376,13 | 0.0 | 8429.0 | 646.0 | 15.Feb.2032 | 250.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 254.212,73 | 0.0 | 8366.0 | 622.0 | 01.Dez.2031 | 265.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 253.769,23 | 0.0 | 10105.0 | 82.0 | 01.Okt.2025 | 613.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 254.361,99 | 0.0 | 10129.0 | 1099.0 | 02.Okt.2043 | 625.0 |
G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 254.541,26 | 0.0 | 8617.0 | 670.0 | 20.Jan.2047 | 250.0 |
HES | HESS CORP | Energie | 254.222,41 | 0.0 | 10125.0 | 1230.0 | 01.Apr.2047 | 580.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 254.066,00 | 0.0 | 8394.0 | 943.0 | 05.Juni2035 | 175.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 254.313,62 | 0.0 | 8415.0 | 1201.0 | 01.Sept.2042 | 390.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.541,02 | 0.0 | 10158.0 | 745.0 | 11.Apr.2034 | 510.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 254.017,32 | 0.0 | 10034.0 | 117.0 | 28.Jan.2027 | 505.0 |
MPLX | MPLX LP | Energie | 254.729,34 | 0.0 | 9990.0 | 44.0 | 01.Juni2025 | 488.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 253.928,12 | 0.0 | 8457.0 | 1043.0 | 16.Juli2035 | 25.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 254.157,88 | 0.0 | 6350.0 | 236.0 | 21.Apr.2027 | 275.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 254.340,73 | 0.0 | 8392.0 | 551.0 | 01.Nov.2030 | 175.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 254.461,03 | 0.0 | 10128.0 | 174.0 | 25.Sept.2026 | 550.0 |
WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 254.060,63 | 0.0 | 10025.0 | 111.0 | 15.Jan.2026 | 481.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 253.796,59 | 0.0 | 10035.0 | 626.0 | 10.Aug.2033 | 541.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 253.343,94 | 0.0 | 10011.0 | 1247.0 | 14.Feb.2049 | 595.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 253.036,17 | 0.0 | 12615.0 | 275.0 | 05.Okt.2027 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.396,18 | 0.0 | 10096.0 | 90.0 | 03.Okt.2025 | 567.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.893,34 | 0.0 | 9987.0 | 70.0 | 22.Juli2026 | 483.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.991,24 | 0.0 | 9944.0 | 98.0 | 18.Nov.2025 | 395.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.345,07 | 0.0 | 10025.0 | 298.0 | 07.Feb.2028 | 485.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 252.824,04 | 0.0 | 10064.0 | 417.0 | 05.Feb.2029 | 63.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 252.839,19 | 0.0 | 9946.0 | 59.0 | 10.Juni2025 | 438.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.912,96 | 0.0 | 9986.0 | 250.0 | 19.Juli2027 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 253.158,71 | 0.0 | 6283.0 | 211.0 | 14.Jan.2027 | 240.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 253.316,90 | 0.0 | 10082.0 | 415.0 | 30.Jan.2029 | 63.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.035,23 | 0.0 | 10014.0 | 211.0 | 30.Jan.2027 | 438.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 253.189,05 | 0.0 | 8439.0 | 976.0 | 10.Okt.2034 | 15.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 252.867,34 | 0.0 | 8370.0 | 650.0 | 18.Jan.2032 | 213.0 |
FIGV | FINLAND (REPUBLIC OF) | Schatzbriefe | 253.447,07 | 0.0 | 5062.0 | 2634.0 | 15.Apr.2052 | 13.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 252.839,29 | 0.0 | 10030.0 | 112.0 | 01.März2026 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 253.106,22 | 0.0 | 10082.0 | 721.0 | 01.Apr.2034 | 560.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 253.318,71 | 0.0 | 25.0 | 143.0 | 22.Apr.2026 | 150.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 253.523,52 | 0.0 | 9634.0 | 243.0 | 01.Juni2027 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 252.939,29 | 0.0 | 9898.0 | 1097.0 | 15.Mai2041 | 485.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 252.868,12 | 0.0 | 8383.0 | 565.0 | 04.Feb.2032 | 195.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 253.649,89 | 0.0 | 7.0 | 1373.0 | 10.Dez.2042 | 300.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.077,81 | 0.0 | 9925.0 | 392.0 | 23.Mai2029 | 460.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 252.826,83 | 0.0 | 9965.0 | 723.0 | 10.Jan.2034 | 495.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 253.174,41 | 0.0 | 6296.0 | 831.0 | 20.Sept.2035 | 475.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 253.341,34 | 0.0 | 10067.0 | 114.0 | 15.März2026 | 555.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 253.263,29 | 0.0 | 10088.0 | 547.0 | 26.März2031 | 475.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 253.269,80 | 0.0 | 9965.0 | 187.0 | 15.Dez.2026 | 450.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 253.616,60 | 0.0 | 8379.0 | 1324.0 | 26.Mai2040 | 163.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 252.765,62 | 0.0 | 10000.0 | 1.0 | 01.Nov.2024 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 252.825,71 | 0.0 | 8402.0 | 622.0 | 17.Sept.2031 | 222.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 253.532,54 | 0.0 | 8444.0 | 633.0 | 15.Okt.2031 | 200.0 |
WELL | WELLTOWER OP LLC | REITS | 252.694,83 | 0.0 | 9944.0 | 55.0 | 01.Juni2025 | 400.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 252.417,75 | 0.0 | 12557.0 | 441.0 | 13.Sept.2029 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 252.587,54 | 0.0 | 12502.0 | 110.0 | 15.Dez.2025 | 113.0 |
T | AT&T INC | Kommunikation | 251.983,18 | 0.0 | 8345.0 | 648.0 | 01.Feb.2032 | 225.0 |
CBT | CABOT CORPORATION | Basic Industry | 251.783,96 | 0.0 | 9907.0 | 615.0 | 30.Juni2032 | 500.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.885,73 | 0.0 | 12567.0 | 227.0 | 06.Apr.2028 | 350.0 |
CNC | CENTENE CORPORATION | Versicherung | 252.424,38 | 0.0 | 8351.0 | 599.0 | 01.Aug.2031 | 263.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.933,32 | 0.0 | 9918.0 | 149.0 | 25.Mai2026 | 375.0 |
CTVA | EIDP INC | Basic Industry | 252.126,89 | 0.0 | 9868.0 | 674.0 | 15.Mai2033 | 480.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 252.266,00 | 0.0 | 8370.0 | 528.0 | 17.Mai2030 | 88.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 252.133,78 | 0.0 | 9971.0 | 21.0 | 15.Jan.2025 | 400.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 251.624,41 | 0.0 | 8322.0 | 1332.0 | 01.März2047 | 415.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 251.766,42 | 0.0 | 10907.0 | 544.0 | 01.Juli2038 | 723.0 |
HCA | HCA INC | Consumer Non-Cyclical | 252.252,42 | 0.0 | 8356.0 | 1135.0 | 15.März2042 | 438.0 |
INTC | INTEL CORPORATION | Technologie | 252.183,84 | 0.0 | 8290.0 | 1494.0 | 05.Aug.2062 | 505.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 251.947,22 | 0.0 | 10029.0 | 674.0 | 22.März2033 | 490.0 |
KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 252.368,98 | 0.0 | 10060.0 | 92.0 | 06.Okt.2025 | 575.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 252.509,79 | 0.0 | 10077.0 | 398.0 | 10.Apr.2029 | 463.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 251.577,99 | 0.0 | 12510.0 | 716.0 | 19.Sept.2033 | 600.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 251.800,88 | 0.0 | 12463.0 | 110.0 | 15.Dez.2025 | 113.0 |
SNV | SYNOVUS BANK | Bankwesen | 252.301,71 | 0.0 | 9978.0 | 294.0 | 15.Feb.2028 | 563.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 252.011,08 | 0.0 | 8271.0 | 1247.0 | 15.Dez.2042 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 251.828,92 | 0.0 | 12381.0 | 230.0 | 05.Apr.2027 | 288.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 252.367,80 | 0.0 | 10095.0 | 98.0 | 28.Okt.2026 | 590.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.574,09 | 0.0 | 8336.0 | 552.0 | 30.Okt.2030 | 168.0 |
DIS | WALT DISNEY CO | Kommunikation | 251.618,28 | 0.0 | 10024.0 | 1166.0 | 01.Okt.2043 | 540.0 |
GOOGL | ALPHABET INC | Technologie | 251.450,20 | 0.0 | 8359.0 | 547.0 | 15.Aug.2030 | 110.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.467,03 | 0.0 | 8325.0 | 644.0 | 04.Feb.2032 | 245.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 251.290,20 | 0.0 | 10007.0 | 670.0 | 27.März2033 | 513.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 251.002,21 | 0.0 | 9951.0 | 25.0 | 23.Jan.2026 | 337.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 251.130,35 | 0.0 | 9928.0 | 413.0 | 26.Juli2030 | 460.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 250.610,06 | 0.0 | 9990.0 | 219.0 | 02.Apr.2027 | 470.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 250.983,15 | 0.0 | 9903.0 | 200.0 | 15.Jan.2027 | 488.0 |
C | CITIGROUP INC | Bankwesen | 250.900,75 | 0.0 | 9973.0 | 130.0 | 09.März2026 | 460.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 250.854,99 | 0.0 | 9963.0 | 117.0 | 01.März2026 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 250.874,43 | 0.0 | 9950.0 | 257.0 | 22.Aug.2028 | 466.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 250.477,22 | 0.0 | 9914.0 | 68.0 | 20.Juli2025 | 388.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 250.546,51 | 0.0 | 10004.0 | 78.0 | 15.Okt.2025 | 490.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 251.030,46 | 0.0 | 8315.0 | 695.0 | 18.Jan.2032 | 63.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 251.012,04 | 0.0 | 9864.0 | 362.0 | 05.Dez.2029 | 445.0 |
KMPR | KEMPER CORP | Versicherung | 251.312,56 | 0.0 | 9964.0 | 30.0 | 15.Feb.2025 | 435.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 250.833,37 | 0.0 | 10005.0 | 217.0 | 06.Apr.2027 | 460.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 250.864,30 | 0.0 | 9916.0 | 295.0 | 27.Jan.2028 | 470.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.809,81 | 0.0 | 6109.0 | 1495.0 | 24.Mai2061 | 377.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 251.223,80 | 0.0 | 10040.0 | 137.0 | 21.Apr.2026 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.546,43 | 0.0 | 9871.0 | 242.0 | 09.Juni2027 | 390.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 250.522,12 | 0.0 | 12116.0 | 527.0 | 14.Feb.2031 | 450.0 |
NXPI | NXP BV | Technologie | 250.517,68 | 0.0 | 9881.0 | 149.0 | 18.Juni2026 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.001,33 | 0.0 | 9889.0 | 242.0 | 10.Juni2027 | 395.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 250.712,93 | 0.0 | 11087.0 | 373.0 | 15.Nov.2028 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.630,38 | 0.0 | 8307.0 | 573.0 | 20.Jan.2031 | 175.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 251.460,01 | 0.0 | 9938.0 | 61.0 | 26.Juni2025 | 355.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 250.025,86 | 0.0 | 8177.0 | 1199.0 | 01.Dez.2042 | 385.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.169,29 | 0.0 | 7083.0 | 153.0 | 01.Juni2026 | 220.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 249.955,50 | 0.0 | 9804.0 | 471.0 | 01.Juni2030 | 475.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.140,72 | 0.0 | 9937.0 | 21.0 | 14.Jan.2025 | 238.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 250.090,27 | 0.0 | 7079.0 | 251.0 | 18.Juni2027 | 255.0 |
COF | CAPITAL ONE BANK USA NA | Bankwesen | 249.512,01 | 0.0 | 9923.0 | 25.0 | 28.Jan.2026 | 228.0 |
CFG | CITIZENS BANK NA | Bankwesen | 249.903,91 | 0.0 | 9896.0 | 253.0 | 09.Aug.2028 | 458.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.386,79 | 0.0 | 9905.0 | 61.0 | 16.Juni2025 | 300.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 249.455,19 | 0.0 | 9854.0 | 206.0 | 10.Jan.2027 | 413.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 250.345,22 | 0.0 | 9845.0 | 189.0 | 08.Dez.2026 | 435.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 249.710,27 | 0.0 | 9965.0 | 40.0 | 09.Apr.2025 | 435.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 250.066,39 | 0.0 | 9982.0 | 319.0 | 26.Jan.2028 | 25.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 249.834,73 | 0.0 | 12421.0 | 110.0 | 15.Dez.2025 | 63.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 249.487,50 | 0.0 | 9967.0 | 187.0 | 15.Okt.2027 | 445.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 250.141,88 | 0.0 | 9952.0 | 427.0 | 15.Sept.2029 | 450.0 |
PNC | PNC BANK NA | Bankwesen | 249.623,14 | 0.0 | 9932.0 | 32.0 | 23.Feb.2025 | 295.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 249.726,56 | 0.0 | 9803.0 | 355.0 | 16.Nov.2028 | 413.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 250.156,09 | 0.0 | 8305.0 | 618.0 | 02.Sept.2031 | 215.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 249.885,93 | 0.0 | 6114.0 | 952.0 | 24.Mai2038 | 475.0 |
SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 249.771,54 | 0.0 | 9985.0 | 308.0 | 24.Apr.2028 | 518.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 249.451,09 | 0.0 | 12441.0 | 1170.0 | 11.Okt.2043 | 520.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 249.981,60 | 0.0 | 11978.0 | 1194.0 | 22.Jan.2046 | 525.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 250.262,48 | 0.0 | 9940.0 | 24.0 | 27.Jan.2025 | 280.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 248.564,46 | 0.0 | 9878.0 | 1412.0 | 15.März2053 | 540.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.018,92 | 0.0 | 9930.0 | 132.0 | 03.Apr.2026 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.675,28 | 0.0 | 9905.0 | 31.0 | 13.Feb.2026 | 202.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.991,76 | 0.0 | 9952.0 | 47.0 | 21.Apr.2025 | 395.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 248.575,88 | 0.0 | 9906.0 | 31.0 | 21.Feb.2025 | 200.0 |
BACR | BARCLAYS PLC | Bankwesen | 248.978,82 | 0.0 | 9829.0 | 260.0 | 10.Jan.2028 | 434.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 248.803,86 | 0.0 | 8288.0 | 1040.0 | 04.Juni2035 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.779,31 | 0.0 | 12327.0 | 152.0 | 24.Mai2031 | 200.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 248.399,52 | 0.0 | 9886.0 | 30.0 | 18.Feb.2025 | 259.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 248.296,13 | 0.0 | 11860.0 | 425.0 | 14.Nov.2030 | 538.0 |
C | CITIGROUP INC | Bankwesen | 249.277,20 | 0.0 | 9919.0 | 26.0 | 25.Jan.2026 | 201.0 |
INTC | INTEL CORPORATION | Technologie | 249.265,95 | 0.0 | 9858.0 | 655.0 | 10.Feb.2033 | 520.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 248.943,95 | 0.0 | 9794.0 | 285.0 | 14.Dez.2027 | 439.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.816,14 | 0.0 | 8282.0 | 559.0 | 16.Sept.2030 | 100.0 |
KR | KROGER CO | Consumer Non-Cyclical | 248.719,73 | 0.0 | 9794.0 | 1021.0 | 15.Juli2040 | 540.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 248.640,47 | 0.0 | 9851.0 | 454.0 | 15.Feb.2030 | 466.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 249.132,48 | 0.0 | 9868.0 | 116.0 | 14.Jan.2026 | 338.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.368,34 | 0.0 | 9760.0 | 227.0 | 01.Mai2027 | 355.0 |
NRWBK | NRW BANK RegS | Local Authority | 249.212,72 | 0.0 | 12404.0 | 110.0 | 15.Dez.2025 | 50.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 248.838,46 | 0.0 | 9757.0 | 353.0 | 01.Nov.2028 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 248.626,58 | 0.0 | 9923.0 | 41.0 | 01.Apr.2025 | 295.0 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 248.374,87 | 0.0 | 9832.0 | 1325.0 | 01.Okt.2054 | 618.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 249.342,87 | 0.0 | 9898.0 | 73.0 | 30.Juli2025 | 310.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 248.543,74 | 0.0 | 9841.0 | 453.0 | 15.Feb.2030 | 495.0 |
AVLN | AVIVA PLC RegS | Versicherung | 247.384,22 | 0.0 | 12297.0 | 432.0 | 12.Sept.2049 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.749,17 | 0.0 | 9806.0 | 208.0 | 20.Jan.2028 | 382.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 247.230,32 | 0.0 | 9889.0 | 365.0 | 07.Juli2028 | 1.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 247.581,32 | 0.0 | 9830.0 | 299.0 | 20.Feb.2028 | 390.0 |
CVX | CHEVRON CORP | Energie | 248.152,89 | 0.0 | 9793.0 | 144.0 | 16.Mai2026 | 295.0 |
C | CITIGROUP INC | Bankwesen | 248.202,60 | 0.0 | 9911.0 | 41.0 | 08.Apr.2026 | 311.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 247.317,05 | 0.0 | 9792.0 | 164.0 | 21.Juli2026 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.026,18 | 0.0 | 9907.0 | 441.0 | 17.Okt.2029 | 449.0 |
DFS | DISCOVER BANK | Bankwesen | 247.745,80 | 0.0 | 9852.0 | 342.0 | 13.Sept.2028 | 465.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 247.809,19 | 0.0 | 12339.0 | 150.0 | 15.Mai2026 | 88.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.296,51 | 0.0 | 9725.0 | 279.0 | 08.Nov.2027 | 354.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 247.493,88 | 0.0 | 8224.0 | 663.0 | 15.März2032 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 247.353,09 | 0.0 | 9720.0 | 232.0 | 01.Mai2028 | 354.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 247.901,91 | 0.0 | 9798.0 | 150.0 | 15.Juni2026 | 320.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 247.682,14 | 0.0 | 9868.0 | 86.0 | 16.Sept.2025 | 338.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 248.265,32 | 0.0 | 8256.0 | 1001.0 | 12.Feb.2035 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 247.939,53 | 0.0 | 12369.0 | 110.0 | 15.Dez.2025 | 25.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 247.553,76 | 0.0 | 8121.0 | 1824.0 | 29.Jan.2048 | 163.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 247.324,94 | 0.0 | 9753.0 | 144.0 | 15.Mai2026 | 310.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 247.283,38 | 0.0 | 8066.0 | 1359.0 | 15.Nov.2047 | 390.0 |
UBS | UBS AG NEW YORK (ELEVEN MADISON AV | Bankwesen | 248.184,65 | 0.0 | 9912.0 | 44.0 | 09.Apr.2025 | 295.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 247.680,32 | 0.0 | 9820.0 | 58.0 | 05.Juni2026 | 219.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 248.231,97 | 0.0 | 9800.0 | 262.0 | 09.Jan.2028 | 428.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 247.349,54 | 0.0 | 8240.0 | 941.0 | 25.Mai2034 | 10.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 248.038,48 | 0.0 | 9901.0 | 230.0 | 12.Apr.2027 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.551,58 | 0.0 | 9759.0 | 372.0 | 15.Dez.2028 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.048,69 | 0.0 | 8197.0 | 1085.0 | 15.Aug.2039 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 247.449,01 | 0.0 | 9805.0 | 158.0 | 08.Juli2026 | 305.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 247.186,02 | 0.0 | 12195.0 | 671.0 | 25.Juli2053 | 582.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.091,17 | 0.0 | 12159.0 | 608.0 | 06.Juli2032 | 580.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 246.699,48 | 0.0 | 9747.0 | 288.0 | 12.Jan.2028 | 413.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 246.226,50 | 0.0 | 9767.0 | 493.0 | 15.Dez.2029 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 247.013,98 | 0.0 | 12275.0 | 538.0 | 26.Juni2030 | 194.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 246.170,81 | 0.0 | 8202.0 | 682.0 | 20.Apr.2032 | 175.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 246.728,43 | 0.0 | 9749.0 | 246.0 | 15.Juni2027 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 246.229,60 | 0.0 | 12281.0 | 1266.0 | 14.Okt.2052 | 775.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 246.387,03 | 0.0 | 10527.0 | 1229.0 | 15.März2040 | 275.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.975,00 | 0.0 | 12289.0 | 167.0 | 24.Juli2027 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 246.599,46 | 0.0 | 11677.0 | 270.0 | 16.Nov.2032 | 636.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 246.224,83 | 0.0 | 8188.0 | 1108.0 | 22.Apr.2036 | 35.0 |
KFW | KFW MTN | Government Guaranteed | 246.609,77 | 0.0 | 8214.0 | 567.0 | 30.Sept.2030 | 75.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 246.663,93 | 0.0 | 9744.0 | 149.0 | 01.Juni2026 | 300.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 246.319,82 | 0.0 | 9698.0 | 300.0 | 01.März2028 | 380.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 246.453,30 | 0.0 | 9697.0 | 232.0 | 15.Mai2027 | 355.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 246.240,97 | 0.0 | 9848.0 | 47.0 | 23.Apr.2025 | 150.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.299,92 | 0.0 | 12201.0 | 175.0 | 28.Nov.2031 | 211.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 246.828,81 | 0.0 | 9809.0 | 122.0 | 02.Feb.2026 | 270.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 246.120,80 | 0.0 | 6957.0 | 189.0 | 03.Nov.2031 | 214.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 247.116,50 | 0.0 | 12342.0 | 111.0 | 15.Dez.2025 | 13.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 246.233,47 | 0.0 | 9762.0 | 338.0 | 01.Aug.2028 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.214,45 | 0.0 | 9753.0 | 209.0 | 11.Jan.2027 | 320.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 246.930,64 | 0.0 | 9815.0 | 125.0 | 13.Feb.2026 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 246.384,67 | 0.0 | 12198.0 | 613.0 | 31.Dez.2079 | 788.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 245.881,64 | 0.0 | 9707.0 | 193.0 | 21.Nov.2026 | 295.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 245.324,51 | 0.0 | 8158.0 | 1362.0 | 10.Apr.2047 | 395.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 245.716,23 | 0.0 | 9744.0 | 359.0 | 01.März2030 | 538.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 245.057,10 | 0.0 | 9799.0 | 381.0 | 08.Sept.2028 | 25.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 245.987,34 | 0.0 | 9790.0 | 60.0 | 11.Juni2025 | 130.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 246.033,66 | 0.0 | 9716.0 | 289.0 | 15.Jan.2028 | 438.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 246.102,21 | 0.0 | 11812.0 | 713.0 | 21.Nov.2033 | 488.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.776,50 | 0.0 | 8121.0 | 1268.0 | 07.Aug.2042 | 320.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 245.951,90 | 0.0 | 9826.0 | 449.0 | 21.Mai2029 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 246.045,78 | 0.0 | 9842.0 | 385.0 | 18.Sept.2028 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 245.535,17 | 0.0 | 8143.0 | 1162.0 | 19.Jan.2037 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 245.305,72 | 0.0 | 12170.0 | 180.0 | 15.Dez.2031 | 199.0 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 245.126,94 | 0.0 | 9804.0 | 144.0 | 27.Apr.2026 | 318.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 245.798,87 | 0.0 | 9669.0 | 1129.0 | 01.Juli2042 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 246.068,21 | 0.0 | 9827.0 | 140.0 | 12.Apr.2026 | 348.0 |
ORAFP | ORANGE SA | Kommunikation | 245.202,31 | 0.0 | 12118.0 | 495.0 | 01.März2031 | 850.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 245.673,31 | 0.0 | 9728.0 | 118.0 | 22.Jan.2026 | 371.0 |
O | REALTY INCOME CORPORATION | REITS | 245.611,08 | 0.0 | 12089.0 | 211.0 | 14.Jan.2027 | 188.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.345,79 | 0.0 | 9663.0 | 284.0 | 30.Nov.2027 | 367.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 245.225,36 | 0.0 | 9769.0 | 225.0 | 16.März2027 | 340.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 245.777,71 | 0.0 | 9693.0 | 281.0 | 01.Dez.2027 | 338.0 |
SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 245.830,09 | 0.0 | 12188.0 | 874.0 | 10.Mai2034 | 192.0 |
TFC | TRUIST BANK | Bankwesen | 245.373,40 | 0.0 | 9762.0 | 431.0 | 17.Sept.2029 | 463.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 245.129,44 | 0.0 | 9600.0 | 950.0 | 30.Mai2038 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.054,30 | 0.0 | 9673.0 | 206.0 | 15.Jan.2027 | 313.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 244.438,52 | 0.0 | 9665.0 | 161.0 | 15.Juli2026 | 395.0 |
AAPL | APPLE INC | Technologie | 244.632,25 | 0.0 | 9648.0 | 279.0 | 13.Nov.2027 | 300.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 244.628,55 | 0.0 | 9760.0 | 224.0 | 01.Apr.2027 | 330.0 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 244.494,67 | 0.0 | 8096.0 | 523.0 | 11.Aug.2030 | 250.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.916,08 | 0.0 | 12088.0 | 221.0 | 17.Feb.2027 | 175.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 244.374,51 | 0.0 | 9684.0 | 103.0 | 24.Nov.2026 | 213.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 243.993,43 | 0.0 | 7986.0 | 1104.0 | 15.Nov.2039 | 325.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 244.769,47 | 0.0 | 9743.0 | 309.0 | 14.März2028 | 395.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 244.749,71 | 0.0 | 6954.0 | 1534.0 | 15.März2051 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 243.957,84 | 0.0 | 12092.0 | 435.0 | 25.Juli2029 | 313.0 |
HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 244.961,81 | 0.0 | 11969.0 | 756.0 | 01.Nov.2038 | 438.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 244.554,63 | 0.0 | 7986.0 | 1370.0 | 21.Nov.2047 | 381.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 244.598,18 | 0.0 | 69.0 | 328.0 | 20.März2028 | 220.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.965,45 | 0.0 | 12107.0 | 234.0 | 12.Apr.2028 | 200.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 244.985,20 | 0.0 | 12172.0 | 890.0 | 30.Mai2034 | 163.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 244.913,30 | 0.0 | 9764.0 | 64.0 | 24.Juni2025 | 95.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 244.942,90 | 0.0 | 8024.0 | 3301.0 | 21.März2119 | 215.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 244.891,40 | 0.0 | 6912.0 | 1450.0 | 01.Aug.2050 | 350.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 244.281,78 | 0.0 | 11978.0 | 323.0 | 30.Juni2029 | 663.0 |
RELLN | RELX CAPITAL INC | Technologie | 244.774,38 | 0.0 | 9747.0 | 389.0 | 18.März2029 | 400.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 244.670,88 | 0.0 | 8058.0 | 1450.0 | 08.Apr.2042 | 163.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 244.884,15 | 0.0 | 9699.0 | 154.0 | 15.Juni2026 | 260.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 244.901,63 | 0.0 | 4395.0 | 1070.0 | 20.Nov.2037 | 200.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 244.512,60 | 0.0 | 9686.0 | 635.0 | 15.Aug.2032 | 465.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 243.884,20 | 0.0 | 9725.0 | 433.0 | 06.Apr.2029 | 50.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 243.187,11 | 0.0 | 9868.0 | 222.0 | 13.März2027 | 463.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 243.795,43 | 0.0 | 9736.0 | 473.0 | 15.Apr.2030 | 435.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.207,02 | 0.0 | 12007.0 | 694.0 | 19.Juli2034 | 513.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 243.040,16 | 0.0 | 9684.0 | 179.0 | 06.Sept.2026 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 243.518,71 | 0.0 | 9718.0 | 228.0 | 06.Apr.2028 | 365.0 |
CCI | CROWN CASTLE INC | Kommunikation | 243.786,72 | 0.0 | 9694.0 | 260.0 | 01.Sept.2027 | 365.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.243,60 | 0.0 | 10028.0 | 338.0 | 01.Sept.2028 | 552.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 243.835,27 | 0.0 | 9722.0 | 225.0 | 24.März2027 | 338.0 |
INTC | INTEL CORPORATION | Technologie | 243.389,44 | 0.0 | 9589.0 | 234.0 | 11.Mai2027 | 315.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 243.317,58 | 0.0 | 9652.0 | 153.0 | 02.Juni2026 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 243.612,21 | 0.0 | 9702.0 | 441.0 | 14.Sept.2029 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 243.682,84 | 0.0 | 6056.0 | 1691.0 | 01.Sept.2050 | 225.0 |
KEY | KEYCORP MTN | Bankwesen | 243.902,14 | 0.0 | 9561.0 | 667.0 | 01.Juni2033 | 479.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 243.796,67 | 0.0 | 9676.0 | 212.0 | 19.Jan.2027 | 275.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 242.910,04 | 0.0 | 9525.0 | 314.0 | 30.Apr.2028 | 388.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 243.812,22 | 0.0 | 9702.0 | 262.0 | 14.Sept.2027 | 413.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 243.927,20 | 0.0 | 9730.0 | 1375.0 | 11.Apr.2053 | 568.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.116,12 | 0.0 | 9671.0 | 173.0 | 15.Aug.2026 | 263.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 242.738,64 | 0.0 | 9660.0 | 171.0 | 19.Aug.2026 | 260.0 |
AAPL | APPLE INC | Technologie | 241.824,10 | 0.0 | 9636.0 | 267.0 | 12.Sept.2027 | 290.0 |
AXASA | AXA SA MTN RegS | Versicherung | 241.940,63 | 0.0 | 11919.0 | 672.0 | 11.Juli2043 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.786,01 | 0.0 | 11652.0 | 664.0 | 13.Jan.2033 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.799,85 | 0.0 | 11644.0 | 587.0 | 10.Nov.2031 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.123,64 | 0.0 | 11648.0 | 276.0 | 23.Feb.2033 | 625.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 242.435,98 | 0.0 | 9689.0 | 430.0 | 09.März2029 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.533,30 | 0.0 | 12055.0 | 257.0 | 12.Juli2028 | 188.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 241.798,79 | 0.0 | 11657.0 | 510.0 | 23.Jan.2032 | 525.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.874,09 | 0.0 | 12072.0 | 1087.0 | 17.Okt.2041 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 242.605,13 | 0.0 | 65.0 | 361.0 | 20.Juni2028 | 30.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 241.971,11 | 0.0 | 12042.0 | 311.0 | 28.Feb.2028 | 263.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 242.669,87 | 0.0 | 11908.0 | 400.0 | 01.März2029 | 263.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 241.911,85 | 0.0 | 9637.0 | 221.0 | 15.März2027 | 330.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 242.226,52 | 0.0 | 8020.0 | 2604.0 | 01.Aug.2072 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 242.306,48 | 0.0 | 6911.0 | 1550.0 | 15.Okt.2052 | 340.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 242.810,15 | 0.0 | 5999.0 | 746.0 | 20.Jan.2034 | 400.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 241.180,28 | 0.0 | 7899.0 | 1115.0 | 15.Nov.2039 | 311.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 241.326,05 | 0.0 | 9241.0 | 286.0 | 18.Nov.2027 | 253.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.074,77 | 0.0 | 11688.0 | 683.0 | 27.Jan.2033 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.069,01 | 0.0 | 11779.0 | 364.0 | 30.Mai2034 | 613.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 241.533,41 | 0.0 | 11632.0 | 657.0 | 29.Nov.2032 | 450.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 240.797,77 | 0.0 | 9609.0 | 271.0 | 01.Okt.2027 | 310.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 240.808,65 | 0.0 | 9512.0 | 287.0 | 10.Jan.2033 | 400.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 241.600,87 | 0.0 | 9648.0 | 1375.0 | 18.Apr.2054 | 575.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.991,52 | 0.0 | 11844.0 | 1584.0 | 23.Jan.2114 | 600.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 241.169,04 | 0.0 | 6878.0 | 1468.0 | 15.Okt.2050 | 350.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 241.271,34 | 0.0 | 9526.0 | 1137.0 | 01.Feb.2043 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 241.052,15 | 0.0 | 9439.0 | 1214.0 | 15.Juni2047 | 550.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 241.758,18 | 0.0 | 11691.0 | 520.0 | 15.Feb.2031 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.555,22 | 0.0 | 9564.0 | 597.0 | 24.Feb.2031 | 135.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 241.575,38 | 0.0 | 9554.0 | 632.0 | 08.Aug.2032 | 490.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 241.090,10 | 0.0 | 8036.0 | 1071.0 | 10.Sept.2035 | 5.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 241.112,43 | 0.0 | 10695.0 | 46.0 | 17.Apr.2025 | 38.0 |
NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 241.624,95 | 0.0 | 9647.0 | 232.0 | 06.Apr.2027 | 290.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 241.065,72 | 0.0 | 5996.0 | 806.0 | 21.März2035 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 241.293,26 | 0.0 | 11979.0 | 936.0 | 15.März2039 | 720.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 241.244,23 | 0.0 | 9507.0 | 407.0 | 01.Juni2029 | 350.0 |
PNC | PNC BANK NA | Bankwesen | 241.186,64 | 0.0 | 9561.0 | 300.0 | 22.Jan.2028 | 325.0 |
SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 241.654,73 | 0.0 | 8054.0 | 1100.0 | 17.Dez.2035 | 1.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 240.942,08 | 0.0 | 11587.0 | 722.0 | 17.Nov.2033 | 450.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 241.222,84 | 0.0 | 11524.0 | 889.0 | 16.Apr.2040 | 700.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 240.918,68 | 0.0 | 9537.0 | 295.0 | 15.Jan.2028 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 241.636,34 | 0.0 | 9593.0 | 1591.0 | 10.Sept.2064 | 542.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 240.937,12 | 0.0 | 9497.0 | 1605.0 | 20.Jan.2063 | 515.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 239.747,76 | 0.0 | 9538.0 | 264.0 | 10.Aug.2027 | 238.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 240.304,17 | 0.0 | 7945.0 | 1334.0 | 01.Sept.2047 | 410.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.196,88 | 0.0 | 11580.0 | 369.0 | 18.Jan.2030 | 513.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 239.812,93 | 0.0 | 9524.0 | 159.0 | 22.Juni2026 | 196.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 240.479,08 | 0.0 | 9578.0 | 118.0 | 14.Jan.2026 | 141.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 240.289,35 | 0.0 | 11852.0 | 501.0 | 29.Mai2030 | 300.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 240.356,93 | 0.0 | 9470.0 | 635.0 | 15.Juni2032 | 390.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.211,22 | 0.0 | 8562.0 | 1126.0 | 08.Apr.2039 | 288.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 240.242,11 | 0.0 | 9364.0 | 1102.0 | 01.Mai2042 | 500.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 240.391,85 | 0.0 | 9604.0 | 272.0 | 18.Okt.2032 | 413.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.455,11 | 0.0 | 11967.0 | 260.0 | 15.Juli2027 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 239.913,26 | 0.0 | 10663.0 | 51.0 | 05.Mai2025 | 0.0 |
ORCL | ORACLE CORPORATION | Technologie | 240.317,33 | 0.0 | 9592.0 | 229.0 | 01.Apr.2027 | 280.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.501,60 | 0.0 | 11694.0 | 617.0 | 15.Jan.2032 | 325.0 |
PNC | PNC BANK NA | Bankwesen | 239.619,24 | 0.0 | 9582.0 | 281.0 | 25.Okt.2027 | 310.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 240.549,70 | 0.0 | 7865.0 | 1352.0 | 07.Dez.2047 | 390.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 239.694,11 | 0.0 | 9572.0 | 133.0 | 11.März2026 | 120.0 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 240.014,86 | 0.0 | 9543.0 | 390.0 | 27.Feb.2029 | 338.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 240.504,55 | 0.0 | 9404.0 | 1271.0 | 30.Mai2048 | 525.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 240.375,06 | 0.0 | 9601.0 | 478.0 | 15.Apr.2030 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 239.072,92 | 0.0 | 9384.0 | 1194.0 | 15.Juni2044 | 485.0 |
AAPL | APPLE INC | Technologie | 239.200,67 | 0.0 | 9552.0 | 125.0 | 08.Feb.2026 | 70.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.284,90 | 0.0 | 9521.0 | 153.0 | 28.Mai2026 | 120.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 238.585,92 | 0.0 | 11733.0 | 634.0 | 07.Juni2032 | 463.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 239.010,71 | 0.0 | 6767.0 | 1557.0 | 15.Feb.2051 | 305.0 |
CAS | CALIFORNIA ST | Local Authority | 238.776,72 | 0.0 | 9517.0 | 633.0 | 01.Apr.2038 | 460.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 239.588,36 | 0.0 | 9555.0 | 210.0 | 15.Jan.2027 | 235.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 239.149,72 | 0.0 | 10175.0 | 132.0 | 15.Juni2026 | 602.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 239.314,41 | 0.0 | 11471.0 | 352.0 | 01.Nov.2029 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.435,02 | 0.0 | 9558.0 | 135.0 | 09.März2027 | 143.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 239.005,38 | 0.0 | 11777.0 | 295.0 | 07.Dez.2027 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 239.461,12 | 0.0 | 11579.0 | 588.0 | 03.Nov.2033 | 811.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 239.519,12 | 0.0 | 9483.0 | 239.0 | 22.Nov.2027 | 225.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 239.055,77 | 0.0 | 9562.0 | 193.0 | 27.Okt.2026 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.143,95 | 0.0 | 7879.0 | 1344.0 | 11.Feb.2040 | 120.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 239.030,17 | 0.0 | 11717.0 | 488.0 | 19.Mai2030 | 488.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 238.577,89 | 0.0 | 10744.0 | 32.0 | 25.Feb.2025 | 138.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 239.590,94 | 0.0 | 7912.0 | 1595.0 | 14.Aug.2054 | 500.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 238.933,50 | 0.0 | 9548.0 | 137.0 | 26.März2026 | 110.0 |
OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 239.041,01 | 0.0 | 7760.0 | 152.0 | 22.Juni2026 | 825.0 |
PSD | PUGET ENERGY INC | Elektro- | 238.705,85 | 0.0 | 9397.0 | 484.0 | 15.Juni2030 | 410.0 |
RDSALN | SHELL FINANCE US INC | Energie | 238.863,67 | 0.0 | 9363.0 | 822.0 | 11.Mai2035 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 238.694,94 | 0.0 | 9485.0 | 211.0 | 14.Jan.2027 | 217.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.748,21 | 0.0 | 11481.0 | 506.0 | 31.Okt.2030 | 425.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 238.102,35 | 0.0 | 10410.0 | 285.0 | 31.Okt.2027 | 161.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 237.780,73 | 0.0 | 11881.0 | 516.0 | 23.Okt.2031 | 525.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 238.288,35 | 0.0 | 11743.0 | 490.0 | 04.Juli2031 | 500.0 |
BA | BOEING CO | Produktionsmittel | 238.511,36 | 0.0 | 10518.0 | 918.0 | 15.März2039 | 688.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 238.159,80 | 0.0 | 9504.0 | 481.0 | 06.Apr.2030 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 237.533,79 | 0.0 | 11505.0 | 673.0 | 06.Jan.2033 | 425.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 238.206,11 | 0.0 | 9516.0 | 128.0 | 18.Feb.2026 | 63.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 238.245,21 | 0.0 | 9488.0 | 153.0 | 26.Mai2026 | 100.0 |
CMA | COMERICA BANK | Bankwesen | 237.685,26 | 0.0 | 9414.0 | 626.0 | 25.Aug.2033 | 533.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 238.314,59 | 0.0 | 9513.0 | 129.0 | 24.Feb.2027 | 111.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 237.731,74 | 0.0 | 9449.0 | 211.0 | 11.Jan.2027 | 202.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.471,49 | 0.0 | 11620.0 | 485.0 | 26.Apr.2030 | 463.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 237.919,06 | 0.0 | 9347.0 | 480.0 | 15.Mai2030 | 375.0 |
IT | GARTNER INC 144A | Technologie | 237.863,32 | 0.0 | 9381.0 | 367.0 | 15.Juni2029 | 363.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 237.766,29 | 0.0 | 11436.0 | 521.0 | 02.Dez.2030 | 463.0 |
MET | METLIFE INC 144A | Versicherung | 238.091,78 | 0.0 | 11853.0 | 635.0 | 08.Apr.2068 | 925.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 237.589,72 | 0.0 | 9410.0 | 423.0 | 02.Aug.2034 | 393.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 238.329,03 | 0.0 | 9478.0 | 212.0 | 12.Jan.2027 | 189.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 237.987,92 | 0.0 | 7718.0 | 1329.0 | 30.Apr.2050 | 435.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 238.279,73 | 0.0 | 11886.0 | 208.0 | 15.Dez.2026 | 25.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 237.550,63 | 0.0 | 11536.0 | 809.0 | 21.Feb.2035 | 463.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 237.582,75 | 0.0 | 11632.0 | 476.0 | 10.Mai2031 | 487.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 238.014,37 | 0.0 | 9472.0 | 163.0 | 06.Juli2026 | 155.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 238.001,98 | 0.0 | 9466.0 | 156.0 | 11.Juni2027 | 142.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 237.743,63 | 0.0 | 10765.0 | 178.0 | 25.Aug.2026 | 220.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 236.824,70 | 0.0 | 11311.0 | 190.0 | 29.Nov.2027 | 538.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 237.065,54 | 0.0 | 11754.0 | 344.0 | 26.Juni2028 | 225.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 236.553,15 | 0.0 | 11775.0 | 1192.0 | 01.Apr.2050 | 704.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.322,66 | 0.0 | 11482.0 | 678.0 | 13.Jan.2033 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.389,76 | 0.0 | 11678.0 | 692.0 | 14.Juni2034 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.918,34 | 0.0 | 11467.0 | 605.0 | 21.Nov.2031 | 313.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.892,62 | 0.0 | 11797.0 | 812.0 | 23.Sept.2034 | 463.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 237.203,96 | 0.0 | 9446.0 | 217.0 | 01.Feb.2027 | 175.0 |
CDW | CDW LLC | Technologie | 236.729,26 | 0.0 | 9335.0 | 370.0 | 01.Dez.2028 | 328.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.208,16 | 0.0 | 11523.0 | 304.0 | 25.März2029 | 525.0 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 237.434,46 | 0.0 | 8043.0 | 682.0 | 01.Okt.2050 | 200.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 237.343,32 | 0.0 | 11832.0 | 509.0 | 05.Okt.2030 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.434,35 | 0.0 | 8630.0 | 573.0 | 22.Apr.2032 | 262.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 237.449,96 | 0.0 | 9460.0 | 443.0 | 18.Sept.2029 | 340.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 236.743,48 | 0.0 | 2329.0 | 806.0 | 30.Nov.2034 | 412.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 236.658,22 | 0.0 | 10440.0 | 227.0 | 07.März2027 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 236.616,64 | 0.0 | 5906.0 | 1599.0 | 19.Apr.2071 | 375.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 237.074,80 | 0.0 | 5810.0 | 3766.0 | 15.Jan.2120 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 236.395,36 | 0.0 | 11603.0 | 701.0 | 23.Mai2033 | 463.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 236.701,69 | 0.0 | 11767.0 | 397.0 | 23.Jan.2029 | 200.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.224,67 | 0.0 | 11400.0 | 360.0 | 06.Nov.2028 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 237.017,23 | 0.0 | 7831.0 | 1211.0 | 14.Feb.2042 | 338.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 235.703,56 | 0.0 | 11664.0 | 424.0 | 12.Juli2029 | 318.0 |
T | AT&T INC | Kommunikation | 235.531,33 | 0.0 | 11519.0 | 1194.0 | 01.Juni2044 | 488.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 236.177,69 | 0.0 | 4790.0 | 4799.0 | 30.Juni2120 | 85.0 |
BASGR | BASF SE RegS | Basic Industry | 235.581,12 | 0.0 | 11484.0 | 617.0 | 08.März2032 | 425.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 235.960,88 | 0.0 | 9433.0 | 192.0 | 19.Okt.2027 | 204.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.341,05 | 0.0 | 11347.0 | 453.0 | 25.Jan.2035 | 513.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.384,31 | 0.0 | 11374.0 | 679.0 | 29.Nov.2032 | 400.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 235.595,29 | 0.0 | 9386.0 | 437.0 | 19.Sept.2029 | 350.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.158,34 | 0.0 | 7722.0 | 1001.0 | 30.Juni2039 | 554.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.596,52 | 0.0 | 11757.0 | 804.0 | 12.Okt.2034 | 475.0 |
ENELIM | ENEL SPA RegS | Elektro- | 236.023,59 | 0.0 | 11605.0 | 315.0 | 31.Dez.2079 | 638.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.291,00 | 0.0 | 11497.0 | 836.0 | 23.März2035 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 235.458,34 | 0.0 | 11402.0 | 442.0 | 20.Feb.2035 | 500.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 236.106,30 | 0.0 | 9353.0 | 299.0 | 17.Jan.2028 | 325.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 235.303,36 | 0.0 | 11394.0 | 739.0 | 23.Jan.2034 | 450.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 235.695,81 | 0.0 | 9422.0 | 190.0 | 16.Okt.2026 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.307,42 | 0.0 | 11405.0 | 592.0 | 15.Nov.2033 | 795.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.793,40 | 0.0 | 11482.0 | 454.0 | 31.Dez.2079 | 538.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.602,36 | 0.0 | 7810.0 | 687.0 | 21.Sept.2033 | 590.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 236.140,04 | 0.0 | 5813.0 | 1626.0 | 02.Juni2050 | 310.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 236.356,53 | 0.0 | 11395.0 | 732.0 | 21.Nov.2033 | 418.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 235.802,87 | 0.0 | 9415.0 | 181.0 | 10.Sept.2026 | 125.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 235.591,43 | 0.0 | 9343.0 | 250.0 | 22.Juni2027 | 230.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 234.899,69 | 0.0 | 9234.0 | 483.0 | 06.Mai2030 | 340.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 234.466,10 | 0.0 | 7779.0 | 565.0 | 11.März2031 | 281.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 235.118,72 | 0.0 | 11669.0 | 300.0 | 07.Dez.2027 | 75.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 235.193,78 | 0.0 | 11678.0 | 347.0 | 08.Sept.2029 | 550.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 234.391,17 | 0.0 | 11442.0 | 545.0 | 22.März2031 | 425.0 |
CAS | CALIFORNIA ST | Local Authority | 234.796,80 | 0.0 | 11685.0 | 835.0 | 01.Okt.2039 | 730.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 234.752,79 | 0.0 | 11435.0 | 749.0 | 27.März2034 | 475.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 234.406,52 | 0.0 | 10242.0 | 240.0 | 15.Juli2027 | 617.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.387,70 | 0.0 | 11336.0 | 820.0 | 28.Nov.2034 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 234.226,71 | 0.0 | 11530.0 | 412.0 | 21.Juni2030 | 475.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 234.511,18 | 0.0 | 9366.0 | 183.0 | 16.Sept.2026 | 124.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 234.882,82 | 0.0 | 11442.0 | 1280.0 | 22.Feb.2043 | 411.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 234.488,45 | 0.0 | 11433.0 | 617.0 | 17.März2032 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 234.681,84 | 0.0 | 8471.0 | 592.0 | 20.Juli2032 | 231.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 234.582,38 | 0.0 | 11666.0 | 856.0 | 14.Sept.2035 | 488.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 234.523,83 | 0.0 | 9365.0 | 629.0 | 14.Apr.2032 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 235.088,06 | 0.0 | 11378.0 | 449.0 | 11.Jan.2031 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.615,48 | 0.0 | 11304.0 | 280.0 | 22.Feb.2033 | 513.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 233.608,20 | 0.0 | 11383.0 | 738.0 | 02.Nov.2044 | 563.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 233.855,43 | 0.0 | 9446.0 | 289.0 | 15.Juni2028 | 320.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 233.935,32 | 0.0 | 9279.0 | 210.0 | 15.Jan.2027 | 275.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 233.702,46 | 0.0 | 9320.0 | 483.0 | 27.März2030 | 325.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 233.547,57 | 0.0 | 6518.0 | 1467.0 | 01.Mai2050 | 315.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 233.888,32 | 0.0 | 6607.0 | 1707.0 | 08.Feb.2061 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.379,63 | 0.0 | 11303.0 | 725.0 | 11.Jan.2035 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.092,46 | 0.0 | 11376.0 | 384.0 | 02.März2030 | 463.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.621,89 | 0.0 | 11531.0 | 339.0 | 19.Juli2029 | 500.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 233.551,46 | 0.0 | 7754.0 | 1306.0 | 30.März2047 | 561.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.229,42 | 0.0 | 11316.0 | 462.0 | 10.Jan.2030 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 234.200,40 | 0.0 | 11354.0 | 453.0 | 10.Jan.2031 | 413.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.150,70 | 0.0 | 11310.0 | 605.0 | 25.Jan.2032 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 233.574,82 | 0.0 | 11676.0 | 288.0 | 20.Okt.2027 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 233.779,32 | 0.0 | 9351.0 | 194.0 | 26.Okt.2026 | 75.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 233.325,74 | 0.0 | 11459.0 | 654.0 | 04.Apr.2032 | 338.0 |
FI | FISERV INC | Technologie | 233.668,22 | 0.0 | 11474.0 | 559.0 | 24.Mai2031 | 450.0 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 233.782,61 | 0.0 | 11321.0 | 636.0 | 09.Nov.2033 | 785.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 233.376,01 | 0.0 | 11417.0 | 405.0 | 02.Mai2029 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.530,70 | 0.0 | 11624.0 | 511.0 | 21.Sept.2031 | 475.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 233.126,69 | 0.0 | 11593.0 | 730.0 | 12.Sept.2033 | 467.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 233.897,18 | 0.0 | 11333.0 | 810.0 | 16.Jan.2035 | 428.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.449,69 | 0.0 | 11191.0 | 187.0 | 01.Nov.2026 | 450.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 233.240,45 | 0.0 | 9308.0 | 182.0 | 16.Sept.2026 | 185.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 233.973,60 | 0.0 | 9291.0 | 305.0 | 15.Feb.2028 | 338.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 233.317,34 | 0.0 | 7774.0 | 1364.0 | 16.Okt.2039 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 233.301,53 | 0.0 | 11419.0 | 238.0 | 11.Mai2027 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 233.717,66 | 0.0 | 9148.0 | 986.0 | 16.Nov.2038 | 445.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 233.628,73 | 0.0 | 9303.0 | 216.0 | 29.Jan.2027 | 171.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 234.141,89 | 0.0 | 11523.0 | 498.0 | 12.Juni2030 | 449.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 233.984,46 | 0.0 | 11468.0 | 702.0 | 03.Mai2033 | 438.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 233.036,37 | 0.0 | 11448.0 | 707.0 | 24.Mai2033 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.644,02 | 0.0 | 11253.0 | 516.0 | 08.Feb.2036 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.809,44 | 0.0 | 11567.0 | 333.0 | 15.Sept.2033 | 575.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.284,70 | 0.0 | 11334.0 | 380.0 | 22.Apr.2034 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.869,80 | 0.0 | 11470.0 | 501.0 | 12.Juni2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.861,36 | 0.0 | 11477.0 | 729.0 | 14.Juni2033 | 413.0 |
BACR | BARCLAYS PLC | Bankwesen | 232.727,42 | 0.0 | 11273.0 | 583.0 | 02.Nov.2033 | 744.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.241,10 | 0.0 | 11313.0 | 295.0 | 19.Apr.2033 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.381,34 | 0.0 | 11410.0 | 403.0 | 15.Mai2029 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.580,21 | 0.0 | 11422.0 | 710.0 | 12.Mai2033 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.318,24 | 0.0 | 11263.0 | 539.0 | 26.Feb.2036 | 488.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 232.395,85 | 0.0 | 11589.0 | 344.0 | 09.Okt.2028 | 550.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 232.394,25 | 0.0 | 11606.0 | 530.0 | 18.Okt.2030 | 475.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 233.057,15 | 0.0 | 11244.0 | 368.0 | 15.Jan.2030 | 482.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.094,77 | 0.0 | 11505.0 | 351.0 | 28.Aug.2033 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.307,21 | 0.0 | 11317.0 | 897.0 | 26.Feb.2036 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 232.884,94 | 0.0 | 11389.0 | 561.0 | 02.Apr.2031 | 413.0 |
CSX | CSX CORP | Transport | 232.203,95 | 0.0 | 9073.0 | 1321.0 | 15.Nov.2048 | 475.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 232.868,83 | 0.0 | 11270.0 | 448.0 | 05.Feb.2030 | 475.0 |
DE | DEERE & CO | Produktionsmittel | 232.129,35 | 0.0 | 9274.0 | 490.0 | 15.Apr.2030 | 310.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 232.408,87 | 0.0 | 11347.0 | 460.0 | 01.Mai2035 | 513.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 232.523,69 | 0.0 | 9293.0 | 239.0 | 14.Apr.2028 | 194.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 232.714,43 | 0.0 | 2308.0 | 77.0 | 15.Aug.2025 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.978,61 | 0.0 | 11566.0 | 518.0 | 28.Aug.2030 | 461.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 232.093,55 | 0.0 | 11541.0 | 339.0 | 19.Sept.2028 | 550.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 232.679,15 | 0.0 | 11057.0 | 984.0 | 16.Apr.2040 | 675.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 232.842,44 | 0.0 | 11059.0 | 557.0 | 27.Nov.2031 | 588.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 233.097,62 | 0.0 | 11490.0 | 322.0 | 21.Juli2028 | 563.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 232.403,77 | 0.0 | 11368.0 | 483.0 | 13.März2030 | 371.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 232.502,59 | 0.0 | 11474.0 | 373.0 | 18.Nov.2028 | 263.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 232.275,51 | 0.0 | 11316.0 | 396.0 | 25.März2029 | 463.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 231.237,60 | 0.0 | 11353.0 | 722.0 | 30.Apr.2033 | 390.0 |
AON | AON CORP | Versicherung | 231.312,70 | 0.0 | 7645.0 | 1478.0 | 28.Feb.2052 | 390.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 231.331,42 | 0.0 | 11210.0 | 644.0 | 15.Nov.2034 | 788.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 231.380,46 | 0.0 | 11551.0 | 453.0 | 14.Okt.2029 | 438.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 231.160,63 | 0.0 | 11215.0 | 377.0 | 20.Dez.2028 | 371.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.460,95 | 0.0 | 11341.0 | 488.0 | 02.Mai2030 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.958,82 | 0.0 | 11318.0 | 396.0 | 13.März2029 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.365,89 | 0.0 | 11319.0 | 476.0 | 13.Apr.2031 | 425.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.137,67 | 0.0 | 11250.0 | 385.0 | 16.Jan.2029 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 231.518,56 | 0.0 | 11439.0 | 859.0 | 11.Juli2035 | 425.0 |
EOANGR | E.ON SE RegS | Elektro- | 231.441,29 | 0.0 | 11240.0 | 824.0 | 12.Jan.2035 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 232.035,36 | 0.0 | 11398.0 | 718.0 | 19.Mai2033 | 425.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 231.127,21 | 0.0 | 11256.0 | 491.0 | 15.Nov.2030 | 663.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 231.593,96 | 0.0 | 11140.0 | 192.0 | 23.Nov.2027 | 438.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 231.020,66 | 0.0 | 9120.0 | 457.0 | 01.Dez.2029 | 295.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 231.619,72 | 0.0 | 6514.0 | 1561.0 | 15.Juni2050 | 280.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 231.188,78 | 0.0 | 11534.0 | 773.0 | 04.Okt.2033 | 363.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 231.826,77 | 0.0 | 7552.0 | 1421.0 | 07.Nov.2049 | 370.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 231.875,41 | 0.0 | 11273.0 | 218.0 | 14.März2028 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 231.567,51 | 0.0 | 11215.0 | 535.0 | 05.Dez.2030 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 231.411,94 | 0.0 | 11253.0 | 219.0 | 14.März2028 | 470.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 230.996,96 | 0.0 | 11103.0 | 120.0 | 02.Feb.2026 | 563.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.769,66 | 0.0 | 11217.0 | 599.0 | 16.Nov.2031 | 363.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 231.535,45 | 0.0 | 9240.0 | 448.0 | 01.Okt.2029 | 285.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 231.470,44 | 0.0 | 11173.0 | 668.0 | 02.Nov.2032 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.148,50 | 0.0 | 11147.0 | 440.0 | 06.Dez.2030 | 425.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 232.019,91 | 0.0 | 9127.0 | 486.0 | 01.Mai2030 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.976,06 | 0.0 | 11148.0 | 278.0 | 01.Nov.2027 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.820,23 | 0.0 | 11258.0 | 885.0 | 24.Jan.2036 | 405.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 230.175,55 | 0.0 | 11322.0 | 710.0 | 06.Juni2033 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.839,00 | 0.0 | 11482.0 | 336.0 | 21.Sept.2033 | 550.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 230.113,88 | 0.0 | 11176.0 | 665.0 | 07.Nov.2033 | 694.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.234,61 | 0.0 | 11281.0 | 783.0 | 22.Apr.2034 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.958,89 | 0.0 | 11459.0 | 598.0 | 26.Sept.2032 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.432,46 | 0.0 | 11173.0 | 527.0 | 10.Jan.2032 | 404.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.753,76 | 0.0 | 11218.0 | 533.0 | 09.Feb.2032 | 413.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 230.412,07 | 0.0 | 11492.0 | 746.0 | 05.Okt.2033 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 230.403,46 | 0.0 | 11188.0 | 373.0 | 22.Nov.2028 | 330.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 229.901,76 | 0.0 | 11262.0 | 321.0 | 25.Apr.2029 | 423.0 |
GLW | CORNING INC | Technologie | 230.855,79 | 0.0 | 11340.0 | 562.0 | 15.Mai2031 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.226,59 | 0.0 | 11449.0 | 682.0 | 05.Sept.2032 | 398.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 229.981,59 | 0.0 | 11232.0 | 383.0 | 09.März2029 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 229.930,95 | 0.0 | 11184.0 | 759.0 | 01.Feb.2034 | 392.0 |
XOM | EXXON MOBIL CORP | Energie | 230.172,15 | 0.0 | 9158.0 | 440.0 | 16.Aug.2029 | 244.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 229.886,91 | 0.0 | 7572.0 | 1445.0 | 30.Jan.2050 | 370.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 230.694,63 | 0.0 | 9176.0 | 704.0 | 10.März2032 | 75.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.790,63 | 0.0 | 11200.0 | 655.0 | 13.Nov.2034 | 740.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 230.457,33 | 0.0 | 9130.0 | 694.0 | 28.Apr.2032 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.245,44 | 0.0 | 11219.0 | 835.0 | 06.Feb.2035 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 230.028,98 | 0.0 | 11260.0 | 767.0 | 25.Apr.2034 | 438.0 |
KFW | KFW MTN RegS | Government Guaranteed | 230.461,39 | 0.0 | 9176.0 | 1068.0 | 04.Juli2036 | 125.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.713,20 | 0.0 | 11368.0 | 853.0 | 17.Juni2035 | 425.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 229.971,97 | 0.0 | 11279.0 | 860.0 | 01.Juli2037 | 675.0 |
OKE | ONEOK INC | Energie | 230.706,58 | 0.0 | 7661.0 | 1311.0 | 03.Okt.2047 | 420.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 230.057,99 | 0.0 | 11499.0 | 390.0 | 09.Okt.2028 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.562,72 | 0.0 | 11244.0 | 777.0 | 15.Feb.2034 | 375.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 230.298,11 | 0.0 | 11339.0 | 914.0 | 15.Jan.2038 | 615.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 230.163,38 | 0.0 | 11200.0 | 225.0 | 17.März2028 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.005,08 | 0.0 | 11357.0 | 381.0 | 03.Nov.2028 | 113.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 230.889,25 | 0.0 | 11300.0 | 562.0 | 03.Mai2031 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 229.565,84 | 0.0 | 11148.0 | 295.0 | 31.Jan.2028 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 229.179,46 | 0.0 | 11130.0 | 620.0 | 15.Jan.2032 | 388.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 229.655,79 | 0.0 | 9934.0 | 34.0 | 01.März2025 | 325.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 228.931,44 | 0.0 | 11384.0 | 812.0 | 07.Sept.2034 | 413.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 229.778,15 | 0.0 | 11487.0 | 457.0 | 26.Okt.2029 | 275.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 229.705,25 | 0.0 | 11261.0 | 221.0 | 22.Mai2027 | 475.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 229.009,92 | 0.0 | 11118.0 | 868.0 | 28.Feb.2036 | 463.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 228.861,41 | 0.0 | 11114.0 | 544.0 | 24.Jan.2031 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.451,43 | 0.0 | 11145.0 | 298.0 | 16.Jan.2028 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 229.336,27 | 0.0 | 11246.0 | 564.0 | 31.Mai2036 | 497.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.944,63 | 0.0 | 11259.0 | 733.0 | 30.Apr.2033 | 350.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 228.921,44 | 0.0 | 9037.0 | 762.0 | 15.Juli2034 | 420.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.468,80 | 0.0 | 11273.0 | 473.0 | 11.Juni2035 | 488.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.872,06 | 0.0 | 10782.0 | 1012.0 | 15.Jan.2040 | 575.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.508,23 | 0.0 | 11158.0 | 899.0 | 25.Jan.2036 | 388.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 229.172,79 | 0.0 | 11314.0 | 426.0 | 05.Juli2029 | 425.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 229.829,70 | 0.0 | 9976.0 | 345.0 | 01.Nov.2028 | 485.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 228.824,72 | 0.0 | 9130.0 | 621.0 | 06.Apr.2033 | 376.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.228,09 | 0.0 | 11165.0 | 469.0 | 15.Jan.2030 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 228.869,25 | 0.0 | 7507.0 | 1168.0 | 15.Juni2041 | 330.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.819,14 | 0.0 | 11372.0 | 1241.0 | 06.Sept.2042 | 450.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 229.277,66 | 0.0 | 11271.0 | 415.0 | 23.Mai2029 | 413.0 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 228.983,51 | 0.0 | 9150.0 | 597.0 | 01.Feb.2049 | 350.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 229.498,15 | 0.0 | 11207.0 | 755.0 | 30.Okt.2044 | 500.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 229.449,71 | 0.0 | 10426.0 | 193.0 | 14.Okt.2026 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.466,86 | 0.0 | 9129.0 | 701.0 | 11.Feb.2032 | 65.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 228.906,85 | 0.0 | 9022.0 | 494.0 | 14.Mai2030 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 229.460,65 | 0.0 | 65.0 | 175.0 | 01.Aug.2026 | 40.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 228.964,56 | 0.0 | 11314.0 | 579.0 | 03.Juli2031 | 388.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 229.791,12 | 0.0 | 11326.0 | 860.0 | 12.Juni2035 | 400.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 229.568,64 | 0.0 | 11399.0 | 436.0 | 20.Juli2029 | 225.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 229.741,32 | 0.0 | 11160.0 | 369.0 | 16.Jan.2029 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 228.819,41 | 0.0 | 11265.0 | 812.0 | 02.Mai2034 | 331.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 229.705,48 | 0.0 | 11171.0 | 466.0 | 09.Jan.2030 | 363.0 |
OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 229.130,24 | 0.0 | 11160.0 | 386.0 | 15.Jan.2029 | 350.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 229.397,45 | 0.0 | 6925.0 | 448.0 | 13.Sept.2029 | 298.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.518,03 | 0.0 | 9658.0 | 381.0 | 14.Jan.2029 | 375.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 228.973,75 | 0.0 | 11196.0 | 313.0 | 07.März2028 | 363.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 228.968,14 | 0.0 | 11133.0 | 384.0 | 17.Jan.2029 | 375.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 229.828,76 | 0.0 | 11276.0 | 326.0 | 05.Mai2028 | 413.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 229.322,68 | 0.0 | 11089.0 | 284.0 | 23.Nov.2027 | 375.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 229.319,35 | 0.0 | 11170.0 | 463.0 | 14.März2030 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.974,61 | 0.0 | 7544.0 | 1234.0 | 14.Jan.2042 | 305.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 229.149,65 | 0.0 | 10515.0 | 451.0 | 01.Apr.2030 | 595.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 228.811,39 | 0.0 | 11174.0 | 626.0 | 22.Feb.2032 | 363.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 229.452,19 | 0.0 | 11276.0 | 565.0 | 04.Mai2031 | 375.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 228.986,87 | 0.0 | 11337.0 | 174.0 | 20.Aug.2026 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 229.482,46 | 0.0 | 9140.0 | 444.0 | 01.Sept.2029 | 250.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 228.990,54 | 0.0 | 11208.0 | 560.0 | 12.Feb.2031 | 263.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 229.007,99 | 0.0 | 14788.0 | 937.0 | 15.Apr.2039 | 688.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 229.009,87 | 0.0 | 11182.0 | 399.0 | 29.März2029 | 425.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 228.670,58 | 0.0 | 11403.0 | 1076.0 | 03.Okt.2038 | 413.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 228.294,98 | 0.0 | 11229.0 | 716.0 | 24.Mai2033 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 227.987,53 | 0.0 | 11087.0 | 386.0 | 29.Jan.2029 | 388.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 228.692,77 | 0.0 | 11144.0 | 470.0 | 11.Jan.2030 | 338.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 228.708,11 | 0.0 | 11266.0 | 331.0 | 12.Juni2028 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.036,28 | 0.0 | 11086.0 | 300.0 | 26.Jan.2028 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.574,70 | 0.0 | 11113.0 | 771.0 | 03.Feb.2034 | 375.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.820,11 | 0.0 | 11137.0 | 803.0 | 30.Apr.2034 | 340.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 228.334,25 | 0.0 | 11369.0 | 363.0 | 21.Sept.2028 | 438.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 228.058,58 | 0.0 | 6387.0 | 1564.0 | 15.Mai2051 | 285.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.295,77 | 0.0 | 11276.0 | 344.0 | 13.Juli2028 | 438.0 |
BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 228.457,06 | 0.0 | 11086.0 | 693.0 | 25.Nov.2032 | 338.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 228.516,02 | 0.0 | 11186.0 | 929.0 | 11.März2036 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 228.241,37 | 0.0 | 11183.0 | 388.0 | 14.Mai2034 | 463.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 228.417,12 | 0.0 | 11085.0 | 528.0 | 09.Jan.2032 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 228.439,09 | 0.0 | 11104.0 | 379.0 | 15.Jan.2030 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 227.970,39 | 0.0 | 11099.0 | 282.0 | 12.Jan.2028 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 228.364,81 | 0.0 | 11400.0 | 373.0 | 15.Sept.2028 | 116.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.520,18 | 0.0 | 11405.0 | 438.0 | 12.Okt.2029 | 438.0 |
ENBCN | ENBRIDGE INC | Energie | 228.442,00 | 0.0 | 11119.0 | 1304.0 | 15.Nov.2053 | 670.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 228.334,11 | 0.0 | 11388.0 | 602.0 | 14.Okt.2032 | 750.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.730,29 | 0.0 | 11021.0 | 1238.0 | 11.Jan.2043 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 228.135,44 | 0.0 | 11072.0 | 296.0 | 12.Jan.2028 | 390.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 227.877,83 | 0.0 | 11147.0 | 641.0 | 04.März2032 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.948,90 | 0.0 | 11084.0 | 1265.0 | 06.Feb.2043 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 227.718,23 | 0.0 | 11094.0 | 898.0 | 16.Feb.2036 | 388.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.726,33 | 0.0 | 11175.0 | 326.0 | 03.Mai2028 | 400.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 228.233,70 | 0.0 | 11293.0 | 755.0 | 27.Juni2033 | 325.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 227.823,63 | 0.0 | 11075.0 | 384.0 | 17.Jan.2029 | 375.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 228.297,07 | 0.0 | 11236.0 | 720.0 | 25.Mai2033 | 388.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 228.122,31 | 0.0 | 11158.0 | 802.0 | 30.Apr.2034 | 346.0 |
MET | METLIFE INC | Versicherung | 228.756,10 | 0.0 | 9094.0 | 1222.0 | 15.Dez.2044 | 472.0 |
MS | MORGAN STANLEY | Bankwesen | 228.109,07 | 0.0 | 11401.0 | 281.0 | 25.Okt.2028 | 481.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 228.663,71 | 0.0 | 11189.0 | 315.0 | 15.März2028 | 363.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 228.588,55 | 0.0 | 11108.0 | 372.0 | 15.Nov.2028 | 313.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 228.760,95 | 0.0 | 7582.0 | 1488.0 | 20.Mai2041 | 90.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 228.099,57 | 0.0 | 11405.0 | 192.0 | 02.Okt.2026 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.541,31 | 0.0 | 9076.0 | 618.0 | 16.Juli2031 | 212.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 228.721,08 | 0.0 | 11295.0 | 343.0 | 05.Juli2028 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.701,97 | 0.0 | 11238.0 | 328.0 | 09.Mai2028 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.985,70 | 0.0 | 11357.0 | 358.0 | 28.Sept.2029 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.941,06 | 0.0 | 9896.0 | 361.0 | 16.Okt.2028 | 431.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 228.051,70 | 0.0 | 11010.0 | 923.0 | 01.Juni2039 | 685.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 228.332,15 | 0.0 | 9061.0 | 1242.0 | 08.März2047 | 521.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 228.234,09 | 0.0 | 11068.0 | 459.0 | 13.Dez.2029 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 228.607,79 | 0.0 | 11258.0 | 635.0 | 09.Juni2033 | 413.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.426,14 | 0.0 | 9029.0 | 1001.0 | 28.Apr.2036 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.828,28 | 0.0 | 11211.0 | 577.0 | 08.Apr.2031 | 250.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 227.870,38 | 0.0 | 11140.0 | 312.0 | 06.März2028 | 363.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 228.076,88 | 0.0 | 11192.0 | 324.0 | 20.Apr.2028 | 375.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 227.465,72 | 0.0 | 11087.0 | 772.0 | 15.Jan.2034 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.360,89 | 0.0 | 11358.0 | 370.0 | 20.Okt.2028 | 438.0 |
ALLRNV | ALLIANDER NV RegS | Local Authority | 227.090,08 | 0.0 | 11190.0 | 632.0 | 31.Dez.2079 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 227.330,20 | 0.0 | 11182.0 | 782.0 | 16.Mai2034 | 410.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 226.649,65 | 0.0 | 11281.0 | 518.0 | 13.Sept.2030 | 388.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 226.684,47 | 0.0 | 9860.0 | 137.0 | 01.Mai2026 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.903,70 | 0.0 | 10969.0 | 744.0 | 11.Jan.2034 | 438.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 227.006,04 | 0.0 | 11018.0 | 204.0 | 21.Jan.2027 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.312,84 | 0.0 | 11107.0 | 628.0 | 01.März2032 | 363.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 227.136,20 | 0.0 | 7555.0 | 1438.0 | 21.Sept.2041 | 147.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.037,42 | 0.0 | 11230.0 | 676.0 | 28.Juni2032 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 227.320,87 | 0.0 | 7524.0 | 1401.0 | 15.März2040 | 80.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 226.641,39 | 0.0 | 11226.0 | 817.0 | 26.Juli2034 | 382.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 226.995,80 | 0.0 | 10968.0 | 262.0 | 30.Nov.2032 | 388.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 226.640,21 | 0.0 | 8967.0 | 463.0 | 01.Nov.2029 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 227.054,65 | 0.0 | 11170.0 | 332.0 | 22.Mai2028 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 227.407,78 | 0.0 | 9072.0 | 271.0 | 21.Aug.2027 | 130.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 226.977,77 | 0.0 | 11096.0 | 395.0 | 04.Apr.2030 | 413.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 227.019,86 | 0.0 | 11161.0 | 486.0 | 21.Mai2030 | 400.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 226.713,42 | 0.0 | 11039.0 | 1268.0 | 23.Mai2053 | 690.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 227.555,16 | 0.0 | 11171.0 | 684.0 | 31.Dez.2079 | 513.0 |
FDX | FEDEX CORP | Transport | 227.132,09 | 0.0 | 7424.0 | 1162.0 | 15.Mai2041 | 325.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 227.657,33 | 0.0 | 11232.0 | 326.0 | 07.Juli2028 | 450.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 227.252,28 | 0.0 | 11227.0 | 654.0 | 06.Juli2032 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 227.323,41 | 0.0 | 11029.0 | 466.0 | 14.Feb.2030 | 445.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 226.781,90 | 0.0 | 11155.0 | 317.0 | 26.Mai2028 | 400.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.080,08 | 0.0 | 11255.0 | 437.0 | 30.Juli2029 | 371.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 227.621,25 | 0.0 | 11062.0 | 213.0 | 01.Feb.2027 | 400.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 227.495,07 | 0.0 | 11075.0 | 663.0 | 28.Nov.2033 | 720.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 227.529,33 | 0.0 | 11201.0 | 1158.0 | 21.Juli2045 | 650.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 227.105,03 | 0.0 | 11116.0 | 642.0 | 27.März2032 | 375.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 226.896,98 | 0.0 | 11077.0 | 1662.0 | 18.Jan.2049 | 319.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 227.571,60 | 0.0 | 11113.0 | 904.0 | 11.März2036 | 388.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 227.689,86 | 0.0 | 11116.0 | 475.0 | 23.Jan.2030 | 325.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 227.378,97 | 0.0 | 11184.0 | 245.0 | 30.Mai2027 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.365,15 | 0.0 | 11101.0 | 400.0 | 05.Apr.2034 | 438.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 227.075,65 | 0.0 | 11188.0 | 583.0 | 30.Mai2031 | 370.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 227.525,70 | 0.0 | 11074.0 | 365.0 | 06.Dez.2028 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 226.787,80 | 0.0 | 11151.0 | 794.0 | 21.Mai2034 | 398.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.562,01 | 0.0 | 11221.0 | 459.0 | 17.Jan.2030 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 227.257,21 | 0.0 | 11110.0 | 403.0 | 16.Apr.2034 | 438.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 227.338,02 | 0.0 | 7512.0 | 723.0 | 14.Aug.2033 | 445.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 226.872,83 | 0.0 | 11321.0 | 419.0 | 19.Jan.2029 | 25.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 227.087,78 | 0.0 | 11102.0 | 640.0 | 29.Jan.2032 | 313.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 227.705,99 | 0.0 | 7465.0 | 680.0 | 28.Juni2033 | 522.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 227.210,80 | 0.0 | 11361.0 | 243.0 | 06.Apr.2027 | 0.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.124,33 | 0.0 | 8901.0 | 1140.0 | 01.Juni2042 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 227.476,98 | 0.0 | 11042.0 | 369.0 | 12.Jan.2029 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 226.705,32 | 0.0 | 11047.0 | 765.0 | 19.Feb.2034 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.234,45 | 0.0 | 11181.0 | 245.0 | 02.Juni2027 | 413.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.372,06 | 0.0 | 11273.0 | 352.0 | 31.Juli2028 | 363.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 227.113,93 | 0.0 | 9011.0 | 340.0 | 07.Juni2029 | 189.0 |
XEL | XCEL ENERGY INC | Elektro- | 226.877,96 | 0.0 | 8969.0 | 459.0 | 01.Dez.2029 | 260.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 226.302,66 | 0.0 | 11246.0 | 336.0 | 07.Sept.2038 | 460.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 226.250,45 | 0.0 | 11270.0 | 676.0 | 22.Sept.2032 | 397.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 226.345,36 | 0.0 | 11037.0 | 1363.0 | 15.Nov.2053 | 620.0 |
AXASA | AXA SA MTN RegS | Versicherung | 225.626,68 | 0.0 | 11264.0 | 528.0 | 12.Okt.2030 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 226.221,49 | 0.0 | 11254.0 | 437.0 | 13.Sept.2030 | 425.0 |
SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 225.902,12 | 0.0 | 11048.0 | 309.0 | 14.Feb.2028 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 226.307,52 | 0.0 | 11012.0 | 378.0 | 09.Jan.2030 | 350.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 226.625,09 | 0.0 | 11034.0 | 1054.0 | 13.März2039 | 438.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 225.720,52 | 0.0 | 11018.0 | 388.0 | 12.Jan.2029 | 313.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 225.672,95 | 0.0 | 11121.0 | 650.0 | 07.Juni2032 | 383.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 226.523,86 | 0.0 | 9041.0 | 452.0 | 01.Okt.2029 | 270.0 |
BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 225.650,74 | 0.0 | 11070.0 | 559.0 | 22.Jan.2031 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 225.828,24 | 0.0 | 11008.0 | 1355.0 | 15.Nov.2053 | 625.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.596,66 | 0.0 | 7402.0 | 239.0 | 29.Juni2027 | 495.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 226.076,53 | 0.0 | 11260.0 | 664.0 | 22.Sept.2033 | 411.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 225.800,46 | 0.0 | 9015.0 | 1351.0 | 15.Okt.2048 | 470.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 225.623,35 | 0.0 | 11097.0 | 417.0 | 04.Juni2034 | 427.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 225.864,37 | 0.0 | 11117.0 | 319.0 | 01.Juni2028 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 225.671,62 | 0.0 | 11100.0 | 488.0 | 03.Mai2030 | 348.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 226.368,63 | 0.0 | 9924.0 | 379.0 | 31.Aug.2028 | 25.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 226.364,13 | 0.0 | 10031.0 | 332.0 | 18.März2028 | 45.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 225.615,11 | 0.0 | 11056.0 | 637.0 | 25.März2032 | 350.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 226.213,72 | 0.0 | 11168.0 | 326.0 | 26.Juni2028 | 388.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 226.209,82 | 0.0 | 11180.0 | 751.0 | 14.Juni2033 | 325.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 226.315,18 | 0.0 | 10999.0 | 894.0 | 16.Jan.2036 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.931,44 | 0.0 | 10999.0 | 1297.0 | 06.März2044 | 425.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 226.158,89 | 0.0 | 8943.0 | 503.0 | 22.Mai2030 | 238.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 226.056,25 | 0.0 | 11100.0 | 484.0 | 27.Apr.2030 | 372.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 226.623,42 | 0.0 | 14580.0 | 949.0 | 09.März2039 | 638.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 226.203,30 | 0.0 | 10970.0 | 683.0 | 22.Nov.2032 | 338.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 225.751,58 | 0.0 | 10993.0 | 1321.0 | 15.Nov.2053 | 650.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225.719,30 | 0.0 | 11129.0 | 1401.0 | 01.Juni2044 | 355.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 225.876,71 | 0.0 | 8934.0 | 1109.0 | 15.Aug.2042 | 500.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 226.029,71 | 0.0 | 11087.0 | 306.0 | 04.Apr.2028 | 350.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 226.280,67 | 0.0 | 11094.0 | 233.0 | 11.Apr.2027 | 371.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 226.159,80 | 0.0 | 11155.0 | 495.0 | 12.Juni2030 | 375.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 225.804,65 | 0.0 | 11098.0 | 237.0 | 26.Apr.2027 | 350.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 225.975,23 | 0.0 | 11128.0 | 417.0 | 04.Mai2029 | 325.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 225.689,82 | 0.0 | 11005.0 | 545.0 | 13.März2031 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 225.600,47 | 0.0 | 11088.0 | 561.0 | 14.Mai2032 | 388.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 226.610,95 | 0.0 | 11040.0 | 647.0 | 15.Dez.2067 | 788.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 226.152,86 | 0.0 | 11244.0 | 680.0 | 05.Sept.2032 | 403.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 225.741,82 | 0.0 | 11059.0 | 480.0 | 22.März2030 | 350.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 225.833,53 | 0.0 | 11204.0 | 584.0 | 21.Aug.2031 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 225.857,47 | 0.0 | 11049.0 | 787.0 | 15.März2034 | 363.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.174,11 | 0.0 | 7420.0 | 411.0 | 01.Juni2029 | 405.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 225.617,48 | 0.0 | 11022.0 | 628.0 | 06.März2032 | 370.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 226.359,41 | 0.0 | 11050.0 | 532.0 | 31.Dez.2079 | 450.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 226.234,79 | 0.0 | 11039.0 | 547.0 | 12.März2031 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 226.068,39 | 0.0 | 7885.0 | 1400.0 | 01.Mai2049 | 385.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 226.399,40 | 0.0 | 11161.0 | 822.0 | 02.Mai2034 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 226.613,85 | 0.0 | 8880.0 | 1258.0 | 27.Mai2045 | 440.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 226.598,59 | 0.0 | 10996.0 | 281.0 | 01.Nov.2027 | 313.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 225.973,62 | 0.0 | 11124.0 | 1357.0 | 29.Mai2044 | 388.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 225.980,74 | 0.0 | 11142.0 | 616.0 | 29.Nov.2031 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 226.396,12 | 0.0 | 11130.0 | 645.0 | 08.Mai2032 | 370.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 226.261,38 | 0.0 | 7450.0 | 1152.0 | 09.Juli2040 | 302.0 |
TALANX | TALANX AG RegS | Versicherung | 225.820,68 | 0.0 | 11288.0 | 445.0 | 25.Okt.2029 | 400.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 226.145,83 | 0.0 | 11107.0 | 562.0 | 22.Mai2031 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 226.339,16 | 0.0 | 11207.0 | 517.0 | 24.Juli2030 | 385.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 226.236,53 | 0.0 | 11013.0 | 299.0 | 13.Jan.2028 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 226.085,23 | 0.0 | 11212.0 | 523.0 | 31.Juli2030 | 350.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 226.167,96 | 0.0 | 11163.0 | 735.0 | 06.Juni2033 | 340.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 226.436,44 | 0.0 | 11057.0 | 980.0 | 15.Feb.2037 | 350.0 |
USB | US BANCORP | Bankwesen | 225.970,17 | 0.0 | 11109.0 | 562.0 | 21.Mai2032 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.842,91 | 0.0 | 11023.0 | 906.0 | 28.Feb.2036 | 375.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 226.223,06 | 0.0 | 11101.0 | 1109.0 | 22.Apr.2039 | 375.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 226.104,16 | 0.0 | 8929.0 | 1203.0 | 01.Aug.2044 | 475.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 224.478,42 | 0.0 | 10984.0 | 479.0 | 31.Jan.2030 | 300.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 225.527,98 | 0.0 | 7393.0 | 757.0 | 13.Juni2034 | 463.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 224.617,56 | 0.0 | 10978.0 | 632.0 | 08.März2032 | 350.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 224.573,27 | 0.0 | 11039.0 | 1345.0 | 21.Mai2044 | 400.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.657,89 | 0.0 | 11009.0 | 804.0 | 30.Apr.2034 | 340.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 225.097,51 | 0.0 | 10954.0 | 766.0 | 15.Jan.2034 | 355.0 |
T | AT&T INC | Kommunikation | 224.697,18 | 0.0 | 8798.0 | 1187.0 | 01.Juni2044 | 465.0 |
BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 225.358,35 | 0.0 | 11028.0 | 489.0 | 22.März2030 | 325.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 224.910,61 | 0.0 | 11053.0 | 325.0 | 19.Apr.2028 | 338.0 |
BMO | BANK OF MONTREAL | Bankwesen | 224.780,14 | 0.0 | 7375.0 | 367.0 | 18.Dez.2028 | 454.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 225.447,45 | 0.0 | 11088.0 | 558.0 | 14.Feb.2031 | 375.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 224.842,36 | 0.0 | 11231.0 | 374.0 | 18.Okt.2028 | 363.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 225.132,58 | 0.0 | 10854.0 | 103.0 | 31.Dez.2079 | 403.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 225.334,26 | 0.0 | 11078.0 | 484.0 | 22.Mai2031 | 400.0 |
BRABUR | BRANDENBURG (STATE OF) | Local Authority | 225.028,33 | 0.0 | 11163.0 | 768.0 | 20.Juli2033 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 224.530,25 | 0.0 | 10997.0 | 724.0 | 23.Feb.2033 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 224.613,08 | 0.0 | 10973.0 | 474.0 | 11.Jan.2030 | 300.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 225.298,93 | 0.0 | 11238.0 | 353.0 | 05.Okt.2028 | 400.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 225.303,90 | 0.0 | 11052.0 | 221.0 | 05.Mai2027 | 408.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 225.540,25 | 0.0 | 11257.0 | 354.0 | 12.Okt.2028 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 224.680,81 | 0.0 | 10846.0 | 125.0 | 05.Dez.2030 | 400.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 225.056,70 | 0.0 | 11116.0 | 749.0 | 08.Juni2033 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 225.423,61 | 0.0 | 11108.0 | 575.0 | 22.Mai2031 | 347.0 |
DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 225.344,48 | 0.0 | 11134.0 | 595.0 | 06.Juni2031 | 313.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 225.290,66 | 0.0 | 10201.0 | 420.0 | 01.Okt.2029 | 530.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 224.570,11 | 0.0 | 10940.0 | 292.0 | 11.Feb.2028 | 375.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 225.463,01 | 0.0 | 10394.0 | 958.0 | 15.Nov.2038 | 532.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 224.821,22 | 0.0 | 11202.0 | 349.0 | 29.Sept.2028 | 450.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 225.256,35 | 0.0 | 11002.0 | 550.0 | 28.Feb.2031 | 363.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 224.757,53 | 0.0 | 11052.0 | 326.0 | 18.Apr.2028 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.466,62 | 0.0 | 9013.0 | 943.0 | 23.Apr.2039 | 441.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 225.401,65 | 0.0 | 11052.0 | 1142.0 | 10.März2039 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 224.618,93 | 0.0 | 11116.0 | 739.0 | 13.Juli2033 | 363.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 225.247,18 | 0.0 | 11112.0 | 814.0 | 05.Juni2034 | 350.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 224.872,20 | 0.0 | 11017.0 | 725.0 | 15.Feb.2033 | 300.0 |
INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 225.212,02 | 0.0 | 11034.0 | 567.0 | 15.Feb.2031 | 300.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 225.009,50 | 0.0 | 11084.0 | 409.0 | 05.Juni2029 | 388.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 224.609,68 | 0.0 | 11044.0 | 579.0 | 01.Apr.2031 | 300.0 |
LEASYS | LEASYS ITALIA SPA RegS | Transport | 224.924,54 | 0.0 | 10825.0 | 4.0 | 07.Dez.2024 | 438.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 224.632,39 | 0.0 | 11086.0 | 497.0 | 04.Juni2030 | 338.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 225.274,33 | 0.0 | 11240.0 | 839.0 | 05.Okt.2034 | 350.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 225.249,88 | 0.0 | 7443.0 | 379.0 | 23.Feb.2034 | 505.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 225.080,87 | 0.0 | 11127.0 | 833.0 | 05.Juni2034 | 295.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 224.563,87 | 0.0 | 11086.0 | 667.0 | 15.Juni2032 | 356.0 |
NTAP | NETAPP INC | Technologie | 224.652,14 | 0.0 | 8892.0 | 507.0 | 22.Juni2030 | 270.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 225.355,35 | 0.0 | 11114.0 | 810.0 | 07.Juni2034 | 363.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 225.137,81 | 0.0 | 11009.0 | 793.0 | 31.Jan.2034 | 310.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 224.708,60 | 0.0 | 11065.0 | 420.0 | 29.Mai2029 | 378.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 224.736,27 | 0.0 | 11234.0 | 484.0 | 10.Sept.2029 | 20.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 225.535,78 | 0.0 | 11024.0 | 551.0 | 04.Apr.2031 | 413.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 224.949,11 | 0.0 | 11197.0 | 750.0 | 14.Sept.2033 | 388.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 224.996,43 | 0.0 | 11121.0 | 875.0 | 04.Juli2035 | 375.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 225.011,75 | 0.0 | 11186.0 | 775.0 | 16.Aug.2033 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 224.912,58 | 0.0 | 11075.0 | 330.0 | 04.Mai2028 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 225.050,47 | 0.0 | 11003.0 | 935.0 | 01.Feb.2036 | 313.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 225.532,33 | 0.0 | 11048.0 | 647.0 | 24.Feb.2032 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 224.896,11 | 0.0 | 8113.0 | 1356.0 | 01.März2048 | 413.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 225.346,41 | 0.0 | 11104.0 | 969.0 | 29.Nov.2036 | 363.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 224.533,68 | 0.0 | 9657.0 | 818.0 | 01.Mai2037 | 655.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 224.880,63 | 0.0 | 7442.0 | 1103.0 | 15.Sept.2042 | 450.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 224.544,00 | 0.0 | 10990.0 | 565.0 | 11.Apr.2031 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 224.825,14 | 0.0 | 10883.0 | 94.0 | 17.Nov.2025 | 350.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 224.744,48 | 0.0 | 11193.0 | 676.0 | 20.Sept.2032 | 395.0 |
WPC | WP CAREY INC | REITS | 225.022,89 | 0.0 | 11129.0 | 654.0 | 23.Juli2032 | 425.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 223.717,96 | 0.0 | 10897.0 | 670.0 | 15.Nov.2033 | 638.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 224.231,84 | 0.0 | 11127.0 | 764.0 | 01.Aug.2033 | 325.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 224.271,21 | 0.0 | 8933.0 | 360.0 | 19.Aug.2028 | 199.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 224.001,10 | 0.0 | 11112.0 | 440.0 | 30.Juli2029 | 330.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 223.950,87 | 0.0 | 11028.0 | 698.0 | 17.Nov.2032 | 350.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.934,19 | 0.0 | 10965.0 | 939.0 | 20.Feb.2036 | 313.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.001,52 | 0.0 | 10978.0 | 399.0 | 20.Feb.2029 | 300.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.254,76 | 0.0 | 10958.0 | 558.0 | 15.Jan.2031 | 300.0 |
BRABUR | BRANDENBURG (STATE OF) | Local Authority | 224.280,29 | 0.0 | 11079.0 | 832.0 | 23.Mai2034 | 288.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 223.747,99 | 0.0 | 8813.0 | 1244.0 | 15.Juli2046 | 480.0 |
C | CITIGROUP INC | Bankwesen | 224.433,68 | 0.0 | 8911.0 | 472.0 | 29.Jan.2031 | 267.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 223.934,62 | 0.0 | 10937.0 | 135.0 | 23.März2026 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.439,37 | 0.0 | 11004.0 | 786.0 | 08.Apr.2034 | 363.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 223.487,82 | 0.0 | 11113.0 | 810.0 | 17.Dez.2034 | 450.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 223.973,35 | 0.0 | 11013.0 | 413.0 | 18.Apr.2029 | 325.0 |
DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 224.388,93 | 0.0 | 11027.0 | 577.0 | 26.März2031 | 300.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 224.282,25 | 0.0 | 7378.0 | 1443.0 | 21.Jan.2050 | 363.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 224.149,62 | 0.0 | 11024.0 | 325.0 | 13.Apr.2028 | 313.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 223.911,39 | 0.0 | 10915.0 | 1355.0 | 15.Nov.2053 | 620.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.100,45 | 0.0 | 11044.0 | 242.0 | 05.Juni2027 | 375.0 |
ENIIM | ENI SPA MTN RegS | Energie | 224.224,06 | 0.0 | 11037.0 | 243.0 | 19.Mai2027 | 363.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 224.352,53 | 0.0 | 8485.0 | 2166.0 | 28.Feb.2056 | 200.0 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | 223.667,21 | 0.0 | 9524.0 | 540.0 | 01.Juni2046 | 400.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 223.415,05 | 0.0 | 13991.0 | 336.0 | 30.Okt.2028 | 700.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 223.686,87 | 0.0 | 11014.0 | 237.0 | 17.Mai2027 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 224.439,68 | 0.0 | 11043.0 | 329.0 | 20.Mai2029 | 375.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 223.776,98 | 0.0 | 11093.0 | 415.0 | 15.Aug.2034 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 223.970,82 | 0.0 | 11110.0 | 348.0 | 12.Aug.2029 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 223.743,52 | 0.0 | 11076.0 | 489.0 | 21.Dez.2029 | 100.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 224.177,24 | 0.0 | 10996.0 | 807.0 | 21.Feb.2034 | 288.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 224.199,23 | 0.0 | 10938.0 | 290.0 | 29.Nov.2027 | 275.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 223.707,55 | 0.0 | 10960.0 | 802.0 | 06.Feb.2034 | 288.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 223.806,05 | 0.0 | 11065.0 | 161.0 | 26.Juli2026 | 450.0 |
LIN | LINDE PLC RegS | Basic Industry | 223.784,36 | 0.0 | 10946.0 | 553.0 | 14.Feb.2031 | 320.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 224.385,65 | 0.0 | 4466.0 | 1876.0 | 05.Sept.2052 | 205.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 224.179,05 | 0.0 | 11057.0 | 653.0 | 15.Juni2032 | 380.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 223.478,98 | 0.0 | 10925.0 | 125.0 | 13.Feb.2026 | 326.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.372,12 | 0.0 | 10962.0 | 470.0 | 17.Dez.2029 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 224.032,67 | 0.0 | 10995.0 | 571.0 | 17.Feb.2031 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 224.004,87 | 0.0 | 7441.0 | 1538.0 | 04.Juni2041 | 60.0 |
SAXONY | SACHSEN FREISTAAT | Local Authority | 223.881,25 | 0.0 | 11053.0 | 830.0 | 15.Mai2034 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 223.837,51 | 0.0 | 10944.0 | 987.0 | 22.Feb.2037 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.337,53 | 0.0 | 11152.0 | 602.0 | 24.Aug.2031 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 224.377,15 | 0.0 | 11021.0 | 317.0 | 10.März2028 | 288.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 223.456,70 | 0.0 | 11141.0 | 279.0 | 30.Sept.2027 | 388.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 223.834,05 | 0.0 | 11160.0 | 598.0 | 03.Okt.2031 | 425.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.186,37 | 0.0 | 10887.0 | 100.0 | 14.Nov.2025 | 313.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 224.027,97 | 0.0 | 10950.0 | 212.0 | 18.Jan.2027 | 300.0 |
STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 223.695,01 | 0.0 | 11034.0 | 246.0 | 28.Mai2027 | 332.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 223.956,67 | 0.0 | 11051.0 | 733.0 | 08.Juni2033 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 224.073,98 | 0.0 | 9905.0 | 420.0 | 01.März2029 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 224.175,37 | 0.0 | 7453.0 | 392.0 | 09.Apr.2034 | 518.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 224.147,10 | 0.0 | 10994.0 | 571.0 | 20.März2031 | 325.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 223.722,09 | 0.0 | 10978.0 | 462.0 | 17.Jan.2030 | 430.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 223.466,08 | 0.0 | 11000.0 | 583.0 | 16.Apr.2031 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 222.345,01 | 0.0 | 9865.0 | 311.0 | 13.Apr.2028 | 400.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 222.527,77 | 0.0 | 10926.0 | 644.0 | 16.Apr.2032 | 346.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 222.788,76 | 0.0 | 10877.0 | 618.0 | 08.Dez.2032 | 674.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 222.634,04 | 0.0 | 10804.0 | 106.0 | 04.Dez.2045 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Mortgage Collateralized | 222.748,36 | 0.0 | 10847.0 | 32.0 | 25.Feb.2025 | 400.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 223.263,16 | 0.0 | 10936.0 | 219.0 | 15.Feb.2027 | 300.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 222.993,05 | 0.0 | 11031.0 | 600.0 | 11.Juni2031 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.526,57 | 0.0 | 11065.0 | 447.0 | 01.Sept.2029 | 363.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.168,18 | 0.0 | 10915.0 | 211.0 | 15.Jan.2027 | 288.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 222.980,46 | 0.0 | 10862.0 | 463.0 | 25.Nov.2029 | 288.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 222.389,95 | 0.0 | 8881.0 | 999.0 | 15.Apr.2038 | 400.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 222.612,98 | 0.0 | 10895.0 | 391.0 | 12.Jan.2029 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 223.021,82 | 0.0 | 10894.0 | 791.0 | 12.Jan.2034 | 300.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 222.397,09 | 0.0 | 11100.0 | 528.0 | 10.Okt.2030 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 222.681,39 | 0.0 | 10896.0 | 210.0 | 11.Jan.2027 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.524,15 | 0.0 | 10975.0 | 244.0 | 18.Mai2027 | 313.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 223.302,25 | 0.0 | 10887.0 | 1339.0 | 15.Nov.2052 | 615.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 222.454,24 | 0.0 | 10887.0 | 302.0 | 12.Jan.2028 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 223.287,79 | 0.0 | 11136.0 | 703.0 | 28.Sept.2032 | 325.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 223.358,09 | 0.0 | 11121.0 | 275.0 | 13.Sept.2027 | 350.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 223.337,48 | 0.0 | 10971.0 | 406.0 | 12.März2029 | 288.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 223.065,69 | 0.0 | 10839.0 | 408.0 | 15.Nov.2029 | 695.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 222.424,56 | 0.0 | 10922.0 | 322.0 | 04.Apr.2028 | 325.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 222.693,59 | 0.0 | 10978.0 | 942.0 | 30.Mai2036 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 222.758,57 | 0.0 | 11080.0 | 255.0 | 06.Sept.2027 | 375.0 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 223.319,40 | 0.0 | 8737.0 | 657.0 | 01.Apr.2050 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 223.119,84 | 0.0 | 10959.0 | 372.0 | 21.Nov.2028 | 417.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 223.112,53 | 0.0 | 11112.0 | 270.0 | 20.Sept.2027 | 388.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 222.543,74 | 0.0 | 11006.0 | 516.0 | 29.Juni2030 | 338.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 223.248,08 | 0.0 | 11031.0 | 937.0 | 04.Juli2036 | 381.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 223.256,65 | 0.0 | 11064.0 | 767.0 | 04.Juli2033 | 288.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 223.055,54 | 0.0 | 6340.0 | 1620.0 | 15.Sept.2051 | 275.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 222.938,21 | 0.0 | 11004.0 | 249.0 | 07.Juni2027 | 338.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 222.912,88 | 0.0 | 10988.0 | 325.0 | 17.Mai2028 | 325.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 223.046,86 | 0.0 | 10911.0 | 392.0 | 25.März2029 | 375.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 223.377,20 | 0.0 | 10910.0 | 122.0 | 02.Feb.2026 | 325.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 222.805,66 | 0.0 | 7382.0 | 393.0 | 08.März2029 | 455.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 223.013,79 | 0.0 | 11005.0 | 661.0 | 30.Mai2032 | 325.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 222.348,46 | 0.0 | 11008.0 | 819.0 | 11.Juli2034 | 338.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 222.430,94 | 0.0 | 7295.0 | 712.0 | 01.Juni2033 | 405.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 222.765,82 | 0.0 | 11116.0 | 459.0 | 05.Okt.2029 | 330.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 222.361,73 | 0.0 | 11027.0 | 608.0 | 17.Juli2031 | 300.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 222.931,74 | 0.0 | 8867.0 | 1258.0 | 18.März2045 | 450.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 222.576,09 | 0.0 | 7356.0 | 1212.0 | 15.Feb.2051 | 314.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 222.524,24 | 0.0 | 7296.0 | 678.0 | 22.Nov.2032 | 390.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 223.017,80 | 0.0 | 11004.0 | 662.0 | 22.Mai2032 | 313.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 223.248,04 | 0.0 | 11006.0 | 741.0 | 25.Mai2033 | 338.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 223.377,24 | 0.0 | 11169.0 | 361.0 | 28.Okt.2028 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 222.626,41 | 0.0 | 11019.0 | 596.0 | 15.Juli2031 | 363.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.781,25 | 0.0 | 10967.0 | 740.0 | 25.Apr.2033 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.377,65 | 0.0 | 10992.0 | 663.0 | 28.Juni2032 | 350.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 222.523,46 | 0.0 | 11072.0 | 746.0 | 12.Sept.2033 | 400.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 222.011,49 | 0.0 | 10894.0 | 483.0 | 25.Apr.2030 | 375.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 221.246,00 | 0.0 | 10897.0 | 575.0 | 16.Mai2031 | 338.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 222.259,65 | 0.0 | 10933.0 | 645.0 | 29.Mai2032 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 222.285,60 | 0.0 | 10793.0 | 479.0 | 30.Okt.2031 | 649.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 221.455,69 | 0.0 | 10991.0 | 755.0 | 05.Aug.2033 | 328.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 222.017,14 | 0.0 | 11017.0 | 758.0 | 10.Sept.2034 | 588.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 221.544,86 | 0.0 | 10878.0 | 809.0 | 18.März2034 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 221.875,68 | 0.0 | 10998.0 | 261.0 | 17.Juli2027 | 313.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 221.733,34 | 0.0 | 11034.0 | 182.0 | 11.Sept.2026 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 221.652,21 | 0.0 | 10971.0 | 333.0 | 29.Juni2028 | 313.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 221.315,85 | 0.0 | 10847.0 | 392.0 | 06.März2029 | 313.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 221.333,59 | 0.0 | 10798.0 | 782.0 | 02.Feb.2034 | 338.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 221.782,68 | 0.0 | 10997.0 | 261.0 | 20.Juli2027 | 313.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 221.864,55 | 0.0 | 10955.0 | 337.0 | 25.Mai2028 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.616,75 | 0.0 | 10883.0 | 952.0 | 19.März2036 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.300,36 | 0.0 | 10884.0 | 481.0 | 30.Jan.2030 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.142,08 | 0.0 | 11002.0 | 552.0 | 08.Aug.2036 | 438.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 221.643,45 | 0.0 | 11022.0 | 180.0 | 04.Sept.2026 | 374.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 221.944,51 | 0.0 | 6261.0 | 1567.0 | 15.Jan.2051 | 280.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 222.154,65 | 0.0 | 10980.0 | 822.0 | 22.Juni2034 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 222.091,51 | 0.0 | 11078.0 | 770.0 | 03.Okt.2033 | 363.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 221.464,16 | 0.0 | 10850.0 | 482.0 | 27.Jan.2030 | 275.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 222.098,50 | 0.0 | 10908.0 | 229.0 | 20.März2027 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 221.430,97 | 0.0 | 10962.0 | 424.0 | 14.Juli2029 | 350.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 221.513,07 | 0.0 | 10916.0 | 574.0 | 11.Juni2031 | 388.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 222.077,48 | 0.0 | 10806.0 | 765.0 | 24.Jan.2034 | 363.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 222.189,19 | 0.0 | 11093.0 | 283.0 | 13.Okt.2027 | 363.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 221.295,54 | 0.0 | 10930.0 | 418.0 | 06.Juli2029 | 400.0 |
FTV | FORTIVE CORP | Produktionsmittel | 221.542,64 | 0.0 | 10996.0 | 438.0 | 15.Aug.2029 | 370.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 221.633,49 | 0.0 | 10471.0 | 229.0 | 17.März2027 | 125.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 222.142,82 | 0.0 | 10870.0 | 643.0 | 10.Jan.2032 | 275.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 221.328,55 | 0.0 | 10987.0 | 520.0 | 26.Aug.2035 | 425.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 221.797,61 | 0.0 | 7334.0 | 1567.0 | 17.Jan.2042 | 70.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 222.239,36 | 0.0 | 11055.0 | 262.0 | 05.Sept.2027 | 363.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.419,80 | 0.0 | 11033.0 | 277.0 | 15.Sept.2027 | 300.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 221.538,88 | 0.0 | 10915.0 | 1367.0 | 04.Juni2044 | 375.0 |
MRO | MARATHON OIL CORP | Energie | 222.080,69 | 0.0 | 11023.0 | 584.0 | 15.März2032 | 680.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 222.176,40 | 0.0 | 10807.0 | 821.0 | 15.Nov.2039 | 667.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 221.948,71 | 0.0 | 10766.0 | 407.0 | 01.Nov.2029 | 675.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 221.393,52 | 0.0 | 10994.0 | 265.0 | 04.Aug.2027 | 300.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 221.422,26 | 0.0 | 10844.0 | 803.0 | 09.Jan.2034 | 263.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 221.797,17 | 0.0 | 10832.0 | 105.0 | 01.Dez.2025 | 263.0 |
OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 221.354,88 | 0.0 | 11058.0 | 192.0 | 19.Okt.2026 | 350.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 221.270,99 | 0.0 | 11056.0 | 376.0 | 20.Okt.2028 | 313.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 221.942,63 | 0.0 | 10910.0 | 793.0 | 07.Mai2034 | 363.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 221.975,39 | 0.0 | 10790.0 | 1209.0 | 07.Nov.2048 | 650.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.479,09 | 0.0 | 10892.0 | 574.0 | 15.Jan.2032 | 638.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 221.469,85 | 0.0 | 10996.0 | 614.0 | 25.Juli2031 | 275.0 |
SAXONY | SACHSEN FREISTAAT | Local Authority | 221.574,18 | 0.0 | 11042.0 | 185.0 | 21.Sept.2026 | 338.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 222.239,14 | 0.0 | 10871.0 | 303.0 | 18.Jan.2028 | 288.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.881,69 | 0.0 | 10947.0 | 824.0 | 15.Mai2034 | 300.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 222.084,50 | 0.0 | 11025.0 | 443.0 | 31.Juli2029 | 300.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 221.948,91 | 0.0 | 10748.0 | 261.0 | 16.Nov.2028 | 777.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 221.942,38 | 0.0 | 10917.0 | 1112.0 | 13.Juli2043 | 618.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 221.261,13 | 0.0 | 10760.0 | 534.0 | 21.Nov.2030 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 222.242,06 | 0.0 | 338.0 | 1237.0 | 14.Juni2041 | 380.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 222.043,35 | 0.0 | 7325.0 | 789.0 | 29.Juli2034 | 425.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 221.676,30 | 0.0 | 9831.0 | 323.0 | 18.Nov.2024 | 450.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 221.378,33 | 0.0 | 11035.0 | 456.0 | 21.Sept.2029 | 313.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 221.366,95 | 0.0 | 10999.0 | 172.0 | 29.Aug.2026 | 388.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 221.756,13 | 0.0 | 10874.0 | 730.0 | 26.Jan.2033 | 263.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 220.879,39 | 0.0 | 10999.0 | 979.0 | 01.Apr.2039 | 600.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 220.473,73 | 0.0 | 11013.0 | 862.0 | 16.Okt.2034 | 313.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 220.978,08 | 0.0 | 11012.0 | 262.0 | 22.Sept.2027 | 345.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 221.017,84 | 0.0 | 10876.0 | 909.0 | 11.Juni2036 | 425.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.201,71 | 0.0 | 10788.0 | 702.0 | 19.Jan.2033 | 325.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 220.703,23 | 0.0 | 11014.0 | 95.0 | 13.Okt.2025 | 475.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 221.116,70 | 0.0 | 10993.0 | 178.0 | 28.Aug.2026 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 220.537,16 | 0.0 | 10873.0 | 250.0 | 16.Juni2032 | 388.0 |
BACR | BARCLAYS PLC | Bankwesen | 220.403,39 | 0.0 | 10659.0 | 259.0 | 02.Nov.2028 | 738.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 220.436,36 | 0.0 | 8696.0 | 1389.0 | 15.Jan.2049 | 425.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 220.943,19 | 0.0 | 10903.0 | 748.0 | 25.Mai2033 | 313.0 |
AVGO | BROADCOM INC 144A | Technologie | 221.029,77 | 0.0 | 8829.0 | 714.0 | 15.Apr.2033 | 342.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 220.891,02 | 0.0 | 10828.0 | 719.0 | 16.Apr.2033 | 375.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 220.855,32 | 0.0 | 7303.0 | 1420.0 | 01.Sept.2049 | 370.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 220.716,87 | 0.0 | 10928.0 | 346.0 | 23.Juni2028 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 221.060,32 | 0.0 | 11044.0 | 548.0 | 18.Okt.2030 | 313.0 |
DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 220.296,03 | 0.0 | 10948.0 | 176.0 | 19.Aug.2026 | 321.0 |
EDENFP | EDENRED RegS | Technologie | 221.211,73 | 0.0 | 10913.0 | 578.0 | 13.Juni2031 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 220.383,53 | 0.0 | 11006.0 | 284.0 | 14.Okt.2027 | 313.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 220.174,77 | 0.0 | 10763.0 | 518.0 | 02.Juli2031 | 763.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 220.594,63 | 0.0 | 10798.0 | 804.0 | 02.Feb.2034 | 275.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 220.877,21 | 0.0 | 10834.0 | 44.0 | 09.Apr.2025 | 350.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 221.003,59 | 0.0 | 10783.0 | 1571.0 | 15.Nov.2063 | 590.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.851,69 | 0.0 | 9686.0 | 284.0 | 15.Dez.2027 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 220.644,33 | 0.0 | 10833.0 | 45.0 | 13.Apr.2025 | 340.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 221.080,89 | 0.0 | 7322.0 | 731.0 | 01.Sept.2033 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 220.758,10 | 0.0 | 8724.0 | 996.0 | 22.Juli2038 | 397.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 220.719,31 | 0.0 | 10809.0 | 7.0 | 22.Nov.2024 | 225.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 221.120,86 | 0.0 | 10757.0 | 612.0 | 02.Nov.2032 | 613.0 |
OMVAV | OMV AG MTN RegS | Energie | 220.614,00 | 0.0 | 8790.0 | 908.0 | 03.Juli2034 | 100.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 220.632,65 | 0.0 | 12298.0 | 199.0 | 24.Nov.2026 | 175.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 220.444,46 | 0.0 | 8745.0 | 516.0 | 01.Juli2030 | 225.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 221.149,61 | 0.0 | 10865.0 | 732.0 | 11.Apr.2033 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 220.577,37 | 0.0 | 7096.0 | 1189.0 | 02.Dez.2040 | 263.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 221.205,72 | 0.0 | 10973.0 | 250.0 | 10.Aug.2027 | 375.0 |
SRGIM | SNAM SPA RegS | Erdgas | 220.388,53 | 0.0 | 10956.0 | 441.0 | 31.Dez.2079 | 450.0 |
TCN | TELUS CORPORATION | Kommunikation | 220.514,93 | 0.0 | 7281.0 | 571.0 | 13.Aug.2031 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.490,41 | 0.0 | 10998.0 | 547.0 | 19.Sept.2030 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 220.304,58 | 0.0 | 10684.0 | 537.0 | 18.Nov.2030 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 220.638,60 | 0.0 | 10999.0 | 278.0 | 28.Sept.2027 | 375.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 220.576,53 | 0.0 | 10906.0 | 752.0 | 22.Juni2033 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 221.220,11 | 0.0 | 7910.0 | 1403.0 | 15.Dez.2047 | 363.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 221.051,91 | 0.0 | 10841.0 | 43.0 | 04.Apr.2025 | 346.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 219.982,42 | 0.0 | 8680.0 | 579.0 | 06.Mai2031 | 250.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 219.588,84 | 0.0 | 10916.0 | 1086.0 | 25.März2044 | 688.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 219.946,35 | 0.0 | 10920.0 | 576.0 | 29.Aug.2036 | 438.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 219.603,52 | 0.0 | 10930.0 | 599.0 | 10.Sept.2032 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 219.331,38 | 0.0 | 8750.0 | 498.0 | 12.März2030 | 185.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 219.623,41 | 0.0 | 10896.0 | 843.0 | 24.Juli2034 | 300.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 219.601,67 | 0.0 | 8656.0 | 575.0 | 01.Mai2031 | 260.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 219.401,94 | 0.0 | 10667.0 | 660.0 | 15.Nov.2033 | 670.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 219.506,42 | 0.0 | 10935.0 | 555.0 | 11.Nov.2030 | 291.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 219.886,85 | 0.0 | 10845.0 | 228.0 | 24.Juni2032 | 400.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 219.115,87 | 0.0 | 7241.0 | 771.0 | 22.Aug.2034 | 473.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 219.255,89 | 0.0 | 10923.0 | 439.0 | 24.Sept.2030 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.710,46 | 0.0 | 10647.0 | 647.0 | 07.Nov.2033 | 712.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.289,75 | 0.0 | 7192.0 | 15.0 | 31.Okt.2025 | 331.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 219.451,50 | 0.0 | 10717.0 | 1019.0 | 29.März2038 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 219.965,06 | 0.0 | 10961.0 | 800.0 | 25.Sept.2035 | 383.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 219.909,81 | 0.0 | 10934.0 | 797.0 | 03.Sept.2035 | 375.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 219.756,25 | 0.0 | 10948.0 | 752.0 | 23.Sept.2033 | 388.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 219.811,66 | 0.0 | 8675.0 | 1181.0 | 01.Aug.2044 | 485.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 219.706,44 | 0.0 | 10963.0 | 901.0 | 15.Okt.2037 | 630.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 219.065,76 | 0.0 | 10882.0 | 442.0 | 27.Aug.2054 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 219.592,99 | 0.0 | 10916.0 | 440.0 | 27.Aug.2030 | 346.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 219.177,35 | 0.0 | 7246.0 | 799.0 | 14.Aug.2034 | 405.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 219.524,79 | 0.0 | 10872.0 | 161.0 | 22.Juni2026 | 275.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 219.905,57 | 0.0 | 10926.0 | 258.0 | 30.Sept.2027 | 888.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 219.132,45 | 0.0 | 10385.0 | 232.0 | 18.März2027 | 75.0 |
PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 219.440,34 | 0.0 | 10699.0 | 1005.0 | 27.Mai2041 | 650.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 219.231,00 | 0.0 | 10961.0 | 690.0 | 03.Okt.2031 | 10.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 219.472,91 | 0.0 | 10792.0 | 38.0 | 19.März2025 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 220.101,81 | 0.0 | 10801.0 | 130.0 | 03.März2026 | 288.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 219.187,60 | 0.0 | 8668.0 | 1189.0 | 15.Feb.2045 | 490.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 219.070,71 | 0.0 | 10898.0 | 358.0 | 04.Sept.2028 | 350.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 219.230,00 | 0.0 | 10693.0 | 777.0 | 08.Feb.2034 | 288.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 220.017,66 | 0.0 | 10963.0 | 455.0 | 17.Sept.2029 | 313.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 219.373,09 | 0.0 | 10790.0 | 689.0 | 15.Jan.2034 | 625.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 219.162,50 | 0.0 | 10911.0 | 686.0 | 11.Sept.2032 | 338.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 219.657,39 | 0.0 | 10904.0 | 171.0 | 31.Juli2026 | 300.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 219.202,30 | 0.0 | 7288.0 | 1203.0 | 01.Apr.2040 | 244.0 |
VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 219.122,34 | 0.0 | 10804.0 | 6.0 | 20.Nov.2024 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 219.146,33 | 0.0 | 10899.0 | 267.0 | 26.Aug.2027 | 313.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 219.055,50 | 0.0 | 10922.0 | 827.0 | 03.Jan.2035 | 416.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 218.839,46 | 0.0 | 10781.0 | 625.0 | 01.Feb.2033 | 665.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 218.943,66 | 0.0 | 10793.0 | 658.0 | 08.Aug.2033 | 692.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 218.269,02 | 0.0 | 10802.0 | 8.0 | 27.Nov.2024 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.930,62 | 0.0 | 10781.0 | 38.0 | 18.März2025 | 250.0 |
BACR | BARCLAYS PLC | Bankwesen | 218.276,55 | 0.0 | 10830.0 | 653.0 | 13.Sept.2034 | 669.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 218.884,11 | 0.0 | 10741.0 | 1917.0 | 13.März2054 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 218.773,18 | 0.0 | 10778.0 | 144.0 | 22.Apr.2026 | 288.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 218.524,28 | 0.0 | 10841.0 | 648.0 | 13.Sept.2034 | 684.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 218.243,65 | 0.0 | 10868.0 | 689.0 | 17.Okt.2032 | 363.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 218.013,10 | 0.0 | 7232.0 | 1506.0 | 19.Sept.2049 | 325.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 218.024,75 | 0.0 | 8568.0 | 1373.0 | 15.Juni2048 | 415.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 218.524,57 | 0.0 | 10847.0 | 177.0 | 28.Aug.2026 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 218.706,77 | 0.0 | 10901.0 | 183.0 | 21.Sept.2027 | 313.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 218.169,69 | 0.0 | 10833.0 | 644.0 | 15.März2033 | 630.0 |
ET | ENERGY TRANSFER LP | Energie | 218.156,28 | 0.0 | 10646.0 | 488.0 | 01.Dez.2030 | 640.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 218.338,61 | 0.0 | 10693.0 | 93.0 | 31.Dez.2079 | 263.0 |
EQIX | EQUINIX INC | Technologie | 218.270,54 | 0.0 | 8669.0 | 521.0 | 15.Juli2030 | 215.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 218.675,87 | 0.0 | 10801.0 | 1459.0 | 22.Juni2045 | 350.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 218.119,70 | 0.0 | 10799.0 | 66.0 | 30.Juni2025 | 300.0 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 218.630,70 | 0.0 | 7177.0 | 719.0 | 01.Juni2033 | 376.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 218.799,78 | 0.0 | 10775.0 | 595.0 | 27.Juli2032 | 654.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 218.202,74 | 0.0 | 10768.0 | 141.0 | 09.Apr.2026 | 238.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 218.508,94 | 0.0 | 8590.0 | 1195.0 | 15.Dez.2042 | 407.0 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 218.417,88 | 0.0 | 7281.0 | 1618.0 | 28.Apr.2051 | 308.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 218.835,41 | 0.0 | 10893.0 | 598.0 | 12.Sept.2032 | 358.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 218.323,81 | 0.0 | 10866.0 | 449.0 | 11.Sept.2029 | 363.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 218.556,56 | 0.0 | 10920.0 | 744.0 | 23.Apr.2032 | 13.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 218.264,57 | 0.0 | 9660.0 | 452.0 | 13.Juli2029 | 129.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 218.901,99 | 0.0 | 10770.0 | 926.0 | 15.Juli2038 | 613.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 218.354,23 | 0.0 | 10719.0 | 129.0 | 26.Feb.2026 | 275.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 218.702,41 | 0.0 | 10734.0 | 1352.0 | 30.Apr.2044 | 375.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 218.927,26 | 0.0 | 8740.0 | 1271.0 | 15.Okt.2046 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.350,31 | 0.0 | 10873.0 | 772.0 | 08.Sept.2033 | 300.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 218.658,44 | 0.0 | 10882.0 | 963.0 | 11.Sept.2036 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 218.885,52 | 0.0 | 10885.0 | 614.0 | 27.Aug.2031 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 218.952,35 | 0.0 | 10720.0 | 188.0 | 21.Nov.2026 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 218.194,54 | 0.0 | 10781.0 | 22.0 | 17.Jan.2025 | 153.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 218.821,92 | 0.0 | 10898.0 | 274.0 | 03.Sept.2027 | 278.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 218.010,58 | 0.0 | 10791.0 | 154.0 | 15.Juni2027 | 275.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 218.733,60 | 0.0 | 10812.0 | 421.0 | 15.Juni2030 | 313.0 |
URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 218.535,12 | 0.0 | 10795.0 | 665.0 | 13.Juni2032 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 218.534,68 | 0.0 | 10658.0 | 287.0 | 16.Nov.2027 | 263.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 217.543,27 | 0.0 | 10777.0 | 144.0 | 15.Juni2026 | 250.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 217.457,79 | 0.0 | 10761.0 | 25.0 | 27.Jan.2025 | 138.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 217.779,67 | 0.0 | 7203.0 | 1231.0 | 15.Aug.2041 | 280.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 217.958,98 | 0.0 | 10773.0 | 23.0 | 20.Jan.2025 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.496,88 | 0.0 | 9661.0 | 83.0 | 03.Sept.2025 | 38.0 |
T | AT&T INC | Kommunikation | 217.725,22 | 0.0 | 10661.0 | 1191.0 | 01.Juni2043 | 425.0 |
AXASA | AXA SA MTN RegS | Versicherung | 217.420,03 | 0.0 | 10724.0 | 423.0 | 28.Mai2049 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.927,59 | 0.0 | 10836.0 | 628.0 | 17.Okt.2031 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 217.632,11 | 0.0 | 10775.0 | 21.0 | 14.Jan.2025 | 125.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.536,73 | 0.0 | 10577.0 | 1250.0 | 21.Nov.2053 | 688.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 217.433,66 | 0.0 | 10689.0 | 684.0 | 15.Jan.2034 | 640.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.753,35 | 0.0 | 10712.0 | 119.0 | 23.Jan.2027 | 213.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 217.028,75 | 0.0 | 10699.0 | 326.0 | 07.Apr.2028 | 252.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 217.237,66 | 0.0 | 10739.0 | 136.0 | 31.Dez.2079 | 325.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 217.699,47 | 0.0 | 10675.0 | 293.0 | 29.Nov.2027 | 213.0 |
BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 217.552,22 | 0.0 | 10866.0 | 451.0 | 16.Okt.2029 | 329.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 216.987,70 | 0.0 | 7162.0 | 462.0 | 08.Feb.2030 | 442.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 217.281,72 | 0.0 | 10849.0 | 73.0 | 12.Okt.2025 | 325.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 217.814,62 | 0.0 | 7243.0 | 1530.0 | 09.Apr.2050 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 217.642,32 | 0.0 | 10848.0 | 970.0 | 26.Sept.2036 | 355.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 217.871,17 | 0.0 | 10890.0 | 98.0 | 24.Okt.2025 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 217.924,02 | 0.0 | 10810.0 | 954.0 | 09.Aug.2036 | 363.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 217.134,93 | 0.0 | 10682.0 | 692.0 | 15.Jan.2034 | 613.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 217.560,30 | 0.0 | 10841.0 | 368.0 | 11.Sept.2028 | 263.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 217.021,18 | 0.0 | 10679.0 | 908.0 | 15.Jan.2038 | 600.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 217.104,65 | 0.0 | 10747.0 | 40.0 | 26.März2025 | 169.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 217.324,82 | 0.0 | 10750.0 | 38.0 | 17.März2025 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.774,15 | 0.0 | 10571.0 | 795.0 | 02.Mai2036 | 650.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 217.571,69 | 0.0 | 10767.0 | 25.0 | 27.Jan.2025 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 217.223,95 | 0.0 | 10809.0 | 680.0 | 10.Sept.2032 | 365.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 217.294,13 | 0.0 | 10765.0 | 53.0 | 23.Mai2026 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 217.657,57 | 0.0 | 10647.0 | 650.0 | 20.Juni2033 | 663.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 216.947,33 | 0.0 | 10810.0 | 758.0 | 23.Sept.2033 | 363.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 217.734,52 | 0.0 | 8575.0 | 609.0 | 23.Nov.2031 | 313.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 217.190,68 | 0.0 | 10808.0 | 7.0 | 12.Nov.2025 | 50.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 217.530,75 | 0.0 | 10821.0 | 829.0 | 04.Sept.2034 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 217.290,48 | 0.0 | 10582.0 | 619.0 | 01.Nov.2032 | 575.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 216.948,64 | 0.0 | 10587.0 | 855.0 | 15.Nov.2036 | 575.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 217.181,92 | 0.0 | 10710.0 | 423.0 | 26.Mai2049 | 325.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 217.431,87 | 0.0 | 7135.0 | 1492.0 | 30.März2051 | 345.0 |
NXPI | NXP BV | Technologie | 216.919,04 | 0.0 | 8561.0 | 580.0 | 11.Mai2031 | 250.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 216.957,45 | 0.0 | 10595.0 | 1339.0 | 01.Dez.2053 | 620.0 |
OMVAV | OMV AG MTN RegS | Energie | 217.805,30 | 0.0 | 10830.0 | 955.0 | 04.Sept.2036 | 375.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 217.056,69 | 0.0 | 10588.0 | 1097.0 | 30.Mai2044 | 645.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 217.718,83 | 0.0 | 10882.0 | 761.0 | 25.Juni2032 | 10.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 217.172,32 | 0.0 | 7133.0 | 1183.0 | 28.Mai2040 | 255.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 217.321,23 | 0.0 | 10806.0 | 676.0 | 04.Sept.2032 | 375.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 217.366,87 | 0.0 | 10843.0 | 187.0 | 28.Sept.2026 | 288.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 217.772,86 | 0.0 | 10636.0 | 784.0 | 17.Jan.2034 | 300.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 217.951,88 | 0.0 | 8633.0 | 631.0 | 12.Jan.2032 | 288.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 217.869,32 | 0.0 | 10771.0 | 339.0 | 24.Mai2028 | 263.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 217.277,96 | 0.0 | 10827.0 | 87.0 | 15.Sept.2025 | 288.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 217.578,16 | 0.0 | 10844.0 | 546.0 | 11.Sept.2030 | 250.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 217.573,31 | 0.0 | 10861.0 | 920.0 | 10.Okt.2035 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.588,55 | 0.0 | 10840.0 | 533.0 | 09.Sept.2030 | 275.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.081,23 | 0.0 | 10698.0 | 360.0 | 08.Feb.2030 | 702.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 217.229,44 | 0.0 | 10798.0 | 6.0 | 21.Nov.2024 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 217.611,58 | 0.0 | 10827.0 | 819.0 | 11.Sept.2034 | 388.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 217.317,05 | 0.0 | 10699.0 | 97.0 | 15.Nov.2025 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 217.429,23 | 0.0 | 10846.0 | 631.0 | 24.Sept.2031 | 213.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 217.664,82 | 0.0 | 8676.0 | 572.0 | 15.März2031 | 260.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 216.795,51 | 0.0 | 10735.0 | 250.0 | 01.Juni2027 | 238.0 |
AET | AETNA INC | Versicherung | 216.383,21 | 0.0 | 8452.0 | 1113.0 | 15.Mai2042 | 450.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 216.464,91 | 0.0 | 10798.0 | 6.0 | 21.Nov.2024 | 25.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 216.774,69 | 0.0 | 8589.0 | 629.0 | 15.Jan.2032 | 288.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 216.007,15 | 0.0 | 10709.0 | 649.0 | 06.Sept.2053 | 635.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 215.828,05 | 0.0 | 10487.0 | 341.0 | 01.Nov.2028 | 620.0 |
AAPL | APPLE INC | Technologie | 216.069,77 | 0.0 | 10634.0 | 197.0 | 10.Nov.2026 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 215.909,86 | 0.0 | 10727.0 | 53.0 | 14.Mai2025 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 216.869,68 | 0.0 | 10761.0 | 23.0 | 23.Jan.2025 | 100.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 215.916,78 | 0.0 | 10755.0 | 707.0 | 08.Sept.2032 | 275.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 215.883,40 | 0.0 | 10753.0 | 23.0 | 22.Jan.2025 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.859,66 | 0.0 | 10516.0 | 460.0 | 06.Nov.2029 | 263.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.381,65 | 0.0 | 10666.0 | 659.0 | 02.Aug.2033 | 642.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 216.472,07 | 0.0 | 10800.0 | 368.0 | 03.Okt.2029 | 313.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.862,66 | 0.0 | 10510.0 | 665.0 | 21.Nov.2033 | 650.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 216.441,54 | 0.0 | 9976.0 | 13.0 | 15.Dez.2024 | 373.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 216.262,95 | 0.0 | 10669.0 | 314.0 | 15.März2028 | 215.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 216.870,27 | 0.0 | 10760.0 | 23.0 | 21.Jan.2025 | 100.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 216.355,73 | 0.0 | 10768.0 | 860.0 | 28.Aug.2034 | 275.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 215.990,34 | 0.0 | 10787.0 | 10.0 | 04.Dez.2024 | 13.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 216.442,00 | 0.0 | 8552.0 | 606.0 | 14.Jan.2037 | 365.0 |
BRABUR | BRANDENBURG LAND OF RegS | Local Authority | 216.098,25 | 0.0 | 10754.0 | 25.0 | 27.Jan.2025 | 63.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 216.061,43 | 0.0 | 10526.0 | 345.0 | 17.Nov.2029 | 620.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 216.328,64 | 0.0 | 10571.0 | 707.0 | 11.Juni2034 | 645.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 216.141,00 | 0.0 | 7072.0 | 1693.0 | 15.Juni2061 | 360.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 216.500,86 | 0.0 | 10626.0 | 810.0 | 26.Feb.2034 | 275.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 216.056,66 | 0.0 | 10625.0 | 464.0 | 15.Juli2030 | 620.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 216.821,19 | 0.0 | 10994.0 | 870.0 | 31.Jan.2035 | 300.0 |
EDENFP | EDENRED RegS | Technologie | 216.375,89 | 0.0 | 10688.0 | 124.0 | 06.März2026 | 188.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 216.834,03 | 0.0 | 10795.0 | 652.0 | 05.März2032 | 300.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 216.440,92 | 0.0 | 10744.0 | 59.0 | 10.Juni2025 | 188.0 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | 215.817,65 | 0.0 | 9504.0 | 238.0 | 01.Jan.2032 | 250.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.255,32 | 0.0 | 10557.0 | 621.0 | 22.Nov.2032 | 591.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 216.323,96 | 0.0 | 10782.0 | 616.0 | 17.Okt.2031 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 216.560,02 | 0.0 | 10662.0 | 316.0 | 22.Feb.2028 | 225.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 215.827,80 | 0.0 | 10770.0 | 324.0 | 30.März2028 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 216.538,51 | 0.0 | 10757.0 | 26.0 | 31.Jan.2025 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 216.801,06 | 0.0 | 10745.0 | 38.0 | 29.März2026 | 150.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 216.311,88 | 0.0 | 10659.0 | 844.0 | 01.Feb.2037 | 650.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 216.062,41 | 0.0 | 10803.0 | 5.0 | 15.Nov.2024 | 0.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 216.456,07 | 0.0 | 10517.0 | 341.0 | 15.Nov.2028 | 675.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 216.699,12 | 0.0 | 7136.0 | 334.0 | 02.Juni2028 | 300.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 216.080,73 | 0.0 | 8614.0 | 1052.0 | 01.Apr.2039 | 388.0 |
BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 216.165,31 | 0.0 | 10665.0 | 101.0 | 10.Nov.2025 | 138.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 216.762,94 | 0.0 | 10549.0 | 296.0 | 09.Juni2028 | 750.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 216.293,70 | 0.0 | 10550.0 | 685.0 | 15.Juni2054 | 675.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 216.030,83 | 0.0 | 10651.0 | 229.0 | 15.Feb.2029 | 742.0 |
NRW | NORDRHEIN WESTFALEN LAND OF RegS | Local Authority | 216.696,45 | 0.0 | 10750.0 | 37.0 | 14.März2025 | 125.0 |
OKE | ONEOK INC | Energie | 216.136,28 | 0.0 | 10531.0 | 615.0 | 15.Nov.2032 | 610.0 |
OKE | ONEOK INC | Energie | 216.841,62 | 0.0 | 10737.0 | 1309.0 | 01.Sept.2053 | 663.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 216.034,06 | 0.0 | 10573.0 | 460.0 | 15.Juni2030 | 620.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 216.056,90 | 0.0 | 7163.0 | 29.0 | 12.Feb.2025 | 258.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.152,92 | 0.0 | 10776.0 | 278.0 | 13.Sept.2027 | 238.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 215.954,06 | 0.0 | 8526.0 | 625.0 | 03.Nov.2031 | 230.0 |
R | RYDER SYSTEM INC MTN | Transport | 216.321,43 | 0.0 | 10559.0 | 348.0 | 01.Dez.2028 | 630.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 216.882,33 | 0.0 | 10715.0 | 337.0 | 28.Mai2028 | 238.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 216.236,38 | 0.0 | 10728.0 | 55.0 | 19.Mai2025 | 175.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 216.062,38 | 0.0 | 10729.0 | 39.0 | 20.März2025 | 113.0 |
TRGP | TARGA RESOURCES CORP | Energie | 216.070,15 | 0.0 | 10753.0 | 702.0 | 30.März2034 | 650.0 |
TEREGA | TEREGA SA RegS | Erdgas | 216.491,60 | 0.0 | 10770.0 | 67.0 | 05.Aug.2025 | 220.0 |
TFC | TRUIST BANK | Bankwesen | 216.083,96 | 0.0 | 8614.0 | 493.0 | 11.März2030 | 225.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 216.660,66 | 0.0 | 10618.0 | 277.0 | 15.Jan.2028 | 750.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 215.932,49 | 0.0 | 8443.0 | 1163.0 | 15.Juni2046 | 525.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 215.837,10 | 0.0 | 10685.0 | 388.0 | 11.Dez.2028 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 216.129,04 | 0.0 | 10732.0 | 56.0 | 26.Mai2025 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 215.957,18 | 0.0 | 7104.0 | 149.0 | 19.Mai2026 | 298.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 216.056,40 | 0.0 | 10732.0 | 59.0 | 02.Juni2025 | 163.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 216.562,35 | 0.0 | 10738.0 | 39.0 | 20.März2025 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 215.603,36 | 0.0 | 10722.0 | 46.0 | 16.Apr.2025 | 100.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 215.186,10 | 0.0 | 10730.0 | 462.0 | 14.Sept.2029 | 225.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 215.512,87 | 0.0 | 10593.0 | 319.0 | 31.Juli2028 | 747.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 215.680,82 | 0.0 | 8586.0 | 531.0 | 19.Aug.2030 | 216.0 |
BIDU | BAIDU INC | Technologie | 215.463,50 | 0.0 | 8576.0 | 611.0 | 23.Aug.2031 | 238.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.774,02 | 0.0 | 10732.0 | 1345.0 | 13.Sept.2044 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.872,75 | 0.0 | 8543.0 | 1306.0 | 15.März2050 | 433.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.870,39 | 0.0 | 10697.0 | 56.0 | 23.Mai2025 | 100.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 215.328,44 | 0.0 | 10735.0 | 460.0 | 13.Sept.2029 | 238.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 215.480,31 | 0.0 | 10752.0 | 187.0 | 25.Sept.2026 | 221.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 215.633,06 | 0.0 | 10761.0 | 632.0 | 03.Okt.2031 | 275.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 215.113,88 | 0.0 | 10716.0 | 40.0 | 27.März2025 | 63.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 215.149,78 | 0.0 | 10509.0 | 630.0 | 08.Juni2034 | 638.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 215.188,53 | 0.0 | 10668.0 | 140.0 | 04.Mai2026 | 175.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 215.009,10 | 0.0 | 10606.0 | 228.0 | 06.Apr.2027 | 238.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 215.150,52 | 0.0 | 10758.0 | 6.0 | 17.Nov.2024 | 0.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 215.260,88 | 0.0 | 10509.0 | 626.0 | 15.Nov.2032 | 560.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 215.137,88 | 0.0 | 10740.0 | 273.0 | 04.Okt.2027 | 238.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 215.295,58 | 0.0 | 10608.0 | 494.0 | 30.März2030 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 215.510,67 | 0.0 | 10750.0 | 280.0 | 20.Sept.2027 | 225.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 215.236,55 | 0.0 | 10587.0 | 458.0 | 28.Juli2030 | 700.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 215.176,22 | 0.0 | 10715.0 | 70.0 | 21.Juli2025 | 150.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 215.001,51 | 0.0 | 10677.0 | 147.0 | 30.Mai2026 | 163.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 214.931,07 | 0.0 | 10716.0 | 43.0 | 04.Apr.2025 | 50.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 215.134,08 | 0.0 | 10722.0 | 180.0 | 31.Aug.2026 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.914,74 | 0.0 | 10640.0 | 434.0 | 06.März2030 | 735.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 214.753,32 | 0.0 | 10687.0 | 1140.0 | 01.Apr.2046 | 675.0 |
HESSEN | HESSEN LAND OF RegS | Local Authority | 215.457,95 | 0.0 | 10735.0 | 30.0 | 17.Feb.2025 | 50.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 215.523,82 | 0.0 | 10632.0 | 817.0 | 19.Mai2034 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 215.279,35 | 0.0 | 10602.0 | 194.0 | 29.Okt.2026 | 150.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 215.339,72 | 0.0 | 10720.0 | 40.0 | 22.März2025 | 72.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 214.875,03 | 0.0 | 7087.0 | 246.0 | 02.Juni2027 | 260.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 215.813,39 | 0.0 | 7119.0 | 153.0 | 02.Juni2026 | 255.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 215.137,94 | 0.0 | 10467.0 | 974.0 | 01.Nov.2039 | 590.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 214.952,78 | 0.0 | 8481.0 | 1486.0 | 18.Juli2052 | 420.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 215.215,36 | 0.0 | 7051.0 | 1734.0 | 01.Dez.2057 | 420.0 |
RELLN | RELX CAPITAL INC | Technologie | 215.694,32 | 0.0 | 10720.0 | 53.0 | 12.Mai2025 | 130.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 215.308,44 | 0.0 | 10729.0 | 996.0 | 07.Okt.2049 | 488.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.536,30 | 0.0 | 10520.0 | 688.0 | 13.Nov.2033 | 559.0 |
RWE | RWE AG RegS | Elektro- | 215.203,32 | 0.0 | 10632.0 | 505.0 | 24.Mai2030 | 275.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 215.236,99 | 0.0 | 7097.0 | 246.0 | 02.Juni2027 | 265.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 215.192,92 | 0.0 | 10451.0 | 661.0 | 07.Nov.2033 | 650.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 215.468,51 | 0.0 | 10573.0 | 603.0 | 10.Jan.2034 | 669.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.215,82 | 0.0 | 10565.0 | 641.0 | 06.Juli2034 | 630.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.620,23 | 0.0 | 8536.0 | 575.0 | 29.Juni2032 | 268.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 215.430,67 | 0.0 | 8585.0 | 661.0 | 15.März2032 | 270.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 215.737,81 | 0.0 | 10740.0 | 74.0 | 28.Juli2025 | 171.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 215.128,79 | 0.0 | 10736.0 | 48.0 | 29.Jan.2026 | 25.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 215.768,99 | 0.0 | 10734.0 | 32.0 | 25.Feb.2025 | 75.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 214.796,13 | 0.0 | 10680.0 | 831.0 | 29.Aug.2034 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 214.819,69 | 0.0 | 10716.0 | 82.0 | 10.Sept.2025 | 175.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 214.896,84 | 0.0 | 10627.0 | 111.0 | 15.Dez.2025 | 125.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 215.277,68 | 0.0 | 10474.0 | 483.0 | 16.Nov.2030 | 645.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 215.548,03 | 0.0 | 10713.0 | 65.0 | 29.Juni2025 | 180.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 215.596,32 | 0.0 | 7028.0 | 642.0 | 23.Juni2038 | 693.0 |
MMM | 3M CO MTN | Produktionsmittel | 214.043,68 | 0.0 | 10634.0 | 889.0 | 15.März2037 | 570.0 |
AID | AID-ISRAEL | Government Guaranteed | 214.615,81 | 0.0 | 10670.0 | 703.0 | 18.Sept.2033 | 550.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 214.653,13 | 0.0 | 7080.0 | 246.0 | 01.Juni2027 | 255.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 214.429,90 | 0.0 | 10568.0 | 1508.0 | 23.Jan.2059 | 580.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 214.284,12 | 0.0 | 10409.0 | 693.0 | 02.Mai2034 | 625.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 213.775,52 | 0.0 | 10558.0 | 231.0 | 22.März2027 | 200.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 213.772,95 | 0.0 | 8352.0 | 1191.0 | 15.Mai2044 | 440.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 214.349,33 | 0.0 | 7092.0 | 306.0 | 02.Feb.2028 | 310.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 213.667,82 | 0.0 | 10661.0 | 71.0 | 17.Juli2025 | 75.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.168,60 | 0.0 | 10557.0 | 471.0 | 02.Aug.2030 | 634.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.447,24 | 0.0 | 10444.0 | 485.0 | 21.Nov.2030 | 638.0 |
BXP | BOSTON PROPERTIES LP | REITS | 214.319,92 | 0.0 | 10440.0 | 267.0 | 01.Dez.2027 | 675.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 214.612,76 | 0.0 | 10697.0 | 49.0 | 28.Apr.2025 | 63.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.901,49 | 0.0 | 10437.0 | 643.0 | 19.Mai2034 | 585.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 214.621,67 | 0.0 | 10478.0 | 716.0 | 01.Dez.2040 | 620.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 214.239,13 | 0.0 | 8474.0 | 587.0 | 15.Juni2031 | 260.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 213.910,45 | 0.0 | 8533.0 | 1013.0 | 16.Juli2035 | 75.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 213.659,63 | 0.0 | 10530.0 | 610.0 | 10.Feb.2034 | 708.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 214.711,44 | 0.0 | 10629.0 | 139.0 | 20.Apr.2026 | 188.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 213.848,51 | 0.0 | 10408.0 | 710.0 | 01.Juni2034 | 585.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 214.326,37 | 0.0 | 10682.0 | 53.0 | 14.Mai2025 | 70.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 214.579,52 | 0.0 | 10716.0 | 484.0 | 14.Dez.2029 | 225.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 214.332,79 | 0.0 | 10569.0 | 189.0 | 30.Okt.2026 | 138.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 214.527,71 | 0.0 | 10448.0 | 1334.0 | 12.Jan.2043 | 325.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 214.345,90 | 0.0 | 8494.0 | 630.0 | 15.Jan.2032 | 280.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 214.543,30 | 0.0 | 10704.0 | 42.0 | 01.Apr.2025 | 38.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 214.130,61 | 0.0 | 8550.0 | 1201.0 | 15.Apr.2043 | 430.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 214.036,93 | 0.0 | 10702.0 | 36.0 | 10.März2025 | 0.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 213.824,21 | 0.0 | 10669.0 | 789.0 | 15.Okt.2035 | 620.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.274,33 | 0.0 | 10629.0 | 635.0 | 09.März2034 | 625.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.380,27 | 0.0 | 10657.0 | 1283.0 | 25.Sept.2052 | 675.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 214.604,68 | 0.0 | 10473.0 | 549.0 | 15.Nov.2030 | 250.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 214.512,41 | 0.0 | 10621.0 | 239.0 | 15.Mai2027 | 213.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 214.111,71 | 0.0 | 8429.0 | 647.0 | 15.Mai2032 | 300.0 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Mortgage Collateralized | 214.468,09 | 0.0 | 10700.0 | 42.0 | 01.Apr.2025 | 38.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 213.714,83 | 0.0 | 10621.0 | 662.0 | 21.Sept.2034 | 632.0 |
KLAC | KLA CORP | Technologie | 214.483,37 | 0.0 | 7097.0 | 1498.0 | 01.März2050 | 330.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 214.364,89 | 0.0 | 10709.0 | 31.0 | 19.Feb.2025 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 214.260,60 | 0.0 | 10627.0 | 249.0 | 26.Mai2027 | 188.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 213.699,52 | 0.0 | 10586.0 | 341.0 | 24.Mai2028 | 213.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 214.227,59 | 0.0 | 10670.0 | 457.0 | 30.Aug.2029 | 235.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 213.676,78 | 0.0 | 10647.0 | 686.0 | 06.Okt.2033 | 600.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 213.936,21 | 0.0 | 10677.0 | 62.0 | 13.Juni2025 | 50.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.500,12 | 0.0 | 10546.0 | 668.0 | 12.Juli2033 | 609.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.609,51 | 0.0 | 8509.0 | 597.0 | 14.Juli2031 | 261.0 |
OMERS | OMERS REALTY CORP | Financial Other | 213.888,03 | 0.0 | 7114.0 | 272.0 | 04.Okt.2027 | 324.0 |
OKE | ONEOK INC | Energie | 214.071,71 | 0.0 | 10418.0 | 488.0 | 01.Nov.2030 | 580.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 214.495,05 | 0.0 | 8573.0 | 593.0 | 16.Apr.2031 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 213.664,47 | 0.0 | 7093.0 | 1625.0 | 01.Apr.2060 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 213.873,64 | 0.0 | 10307.0 | 701.0 | 15.Mai2034 | 580.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 214.326,27 | 0.0 | 10463.0 | 695.0 | 15.Nov.2033 | 560.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 214.336,24 | 0.0 | 10458.0 | 622.0 | 16.Nov.2032 | 575.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 213.735,30 | 0.0 | 10524.0 | 207.0 | 31.Dez.2079 | 250.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 214.136,99 | 0.0 | 10412.0 | 267.0 | 01.Nov.2027 | 600.0 |
SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 214.186,55 | 0.0 | 8541.0 | 538.0 | 14.Sept.2030 | 215.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 214.307,41 | 0.0 | 10625.0 | 244.0 | 07.Juni2027 | 213.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 214.596,81 | 0.0 | 7031.0 | 1655.0 | 02.Dez.2054 | 420.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 214.463,29 | 0.0 | 10642.0 | 250.0 | 25.Mai2027 | 175.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 214.707,11 | 0.0 | 10654.0 | 1136.0 | 16.März2047 | 700.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 214.259,98 | 0.0 | 10688.0 | 53.0 | 12.Mai2025 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 214.634,97 | 0.0 | 10652.0 | 688.0 | 03.Aug.2032 | 313.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 214.518,48 | 0.0 | 8526.0 | 1315.0 | 15.März2048 | 460.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 214.702,32 | 0.0 | 10695.0 | 50.0 | 30.Apr.2025 | 75.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 213.837,50 | 0.0 | 7727.0 | 1750.0 | 15.Sept.2067 | 410.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 214.731,55 | 0.0 | 10701.0 | 79.0 | 15.Aug.2025 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 213.152,02 | 0.0 | 10636.0 | 274.0 | 27.Sept.2027 | 238.0 |
AAPL | APPLE INC | Technologie | 213.641,69 | 0.0 | 8509.0 | 580.0 | 08.Feb.2031 | 165.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 213.073,58 | 0.0 | 7088.0 | 89.0 | 24.Sept.2025 | 210.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 212.843,11 | 0.0 | 10578.0 | 142.0 | 20.Apr.2026 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 213.607,42 | 0.0 | 10663.0 | 82.0 | 29.Aug.2025 | 100.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 213.601,87 | 0.0 | 10658.0 | 67.0 | 03.Juli2025 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 213.031,64 | 0.0 | 10556.0 | 242.0 | 26.Apr.2027 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 213.445,84 | 0.0 | 10658.0 | 64.0 | 23.Juni2025 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 213.537,94 | 0.0 | 10653.0 | 64.0 | 23.Juni2025 | 63.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 213.477,21 | 0.0 | 10487.0 | 727.0 | 05.Juli2034 | 595.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 213.398,62 | 0.0 | 10440.0 | 232.0 | 31.Dez.2079 | 715.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 213.600,53 | 0.0 | 10567.0 | 227.0 | 25.März2027 | 175.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 213.473,95 | 0.0 | 10375.0 | 252.0 | 01.Nov.2027 | 607.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 212.944,34 | 0.0 | 10510.0 | 294.0 | 23.Feb.2028 | 188.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 212.651,44 | 0.0 | 10539.0 | 1067.0 | 30.Juni2037 | 263.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 212.655,20 | 0.0 | 10497.0 | 216.0 | 20.Jan.2027 | 163.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 213.526,62 | 0.0 | 10510.0 | 419.0 | 01.Feb.2055 | 688.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 212.759,10 | 0.0 | 10578.0 | 124.0 | 02.Feb.2026 | 75.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 213.473,40 | 0.0 | 13907.0 | 605.0 | 07.Juni2032 | 638.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 212.801,95 | 0.0 | 10382.0 | 268.0 | 22.Nov.2027 | 595.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 212.672,16 | 0.0 | 10539.0 | 234.0 | 15.Apr.2027 | 163.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 213.295,69 | 0.0 | 10660.0 | 93.0 | 15.Okt.2025 | 125.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 213.252,10 | 0.0 | 10560.0 | 462.0 | 01.Sept.2030 | 650.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 212.804,91 | 0.0 | 10572.0 | 133.0 | 13.März2026 | 100.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 212.789,30 | 0.0 | 10554.0 | 244.0 | 28.Mai2027 | 188.0 |
GXO | GXO LOGISTICS INC | Transport | 212.996,30 | 0.0 | 10351.0 | 379.0 | 06.Mai2029 | 625.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 213.344,50 | 0.0 | 10588.0 | 136.0 | 29.März2026 | 125.0 |
INTNED | ING GROEP NV | Bankwesen | 212.649,65 | 0.0 | 10553.0 | 667.0 | 11.Sept.2034 | 611.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 213.129,49 | 0.0 | 10553.0 | 102.0 | 13.Nov.2030 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 213.624,49 | 0.0 | 10587.0 | 128.0 | 16.Feb.2027 | 125.0 |
INTC | INTEL CORPORATION | Technologie | 213.502,78 | 0.0 | 6036.0 | 1506.0 | 12.Aug.2051 | 305.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 213.274,12 | 0.0 | 10353.0 | 549.0 | 06.Nov.2031 | 650.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 213.424,75 | 0.0 | 10423.0 | 376.0 | 09.Nov.2028 | 238.0 |
KEY | KEYCORP MTN | Bankwesen | 213.226,88 | 0.0 | 10569.0 | 680.0 | 06.März2035 | 640.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 212.899,90 | 0.0 | 10636.0 | 65.0 | 26.Juni2025 | 25.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 213.487,48 | 0.0 | 10505.0 | 292.0 | 06.Dez.2027 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 212.657,94 | 0.0 | 10538.0 | 517.0 | 15.Juni2030 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 213.239,58 | 0.0 | 10565.0 | 141.0 | 08.Apr.2026 | 163.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 213.220,09 | 0.0 | 10659.0 | 95.0 | 23.Okt.2026 | 134.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 213.060,25 | 0.0 | 12149.0 | 182.0 | 15.Sept.2031 | 170.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 212.582,45 | 0.0 | 10622.0 | 72.0 | 22.Juli2025 | 25.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 213.550,97 | 0.0 | 10606.0 | 1395.0 | 15.März2054 | 600.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 212.829,92 | 0.0 | 10527.0 | 1356.0 | 10.Juli2043 | 350.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 213.395,40 | 0.0 | 10661.0 | 1048.0 | 12.Juni2035 | 20.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 213.045,65 | 0.0 | 8472.0 | 1201.0 | 15.März2043 | 415.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 213.583,35 | 0.0 | 10442.0 | 663.0 | 20.Mai2033 | 540.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 212.609,31 | 0.0 | 10566.0 | 136.0 | 26.März2026 | 100.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 213.086,51 | 0.0 | 10589.0 | 134.0 | 21.März2026 | 100.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 212.803,62 | 0.0 | 5257.0 | 2146.0 | 28.Feb.2051 | 88.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 212.888,10 | 0.0 | 10357.0 | 263.0 | 01.Nov.2027 | 585.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 212.721,63 | 0.0 | 10634.0 | 96.0 | 17.Okt.2025 | 75.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 213.610,38 | 0.0 | 10613.0 | 99.0 | 30.Okt.2025 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 212.867,98 | 0.0 | 10496.0 | 308.0 | 12.Jan.2028 | 172.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 213.141,45 | 0.0 | 10650.0 | 380.0 | 17.Okt.2028 | 232.0 |
TCN | TELUS CORPORATION | Kommunikation | 212.940,83 | 0.0 | 6982.0 | 408.0 | 02.Mai2029 | 330.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 213.443,31 | 0.0 | 10667.0 | 288.0 | 21.Okt.2027 | 228.0 |
TRMB | TRIMBLE INC | Technologie | 212.608,68 | 0.0 | 10558.0 | 647.0 | 15.März2033 | 610.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 213.090,15 | 0.0 | 10476.0 | 563.0 | 02.Apr.2032 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 213.131,69 | 0.0 | 10642.0 | 86.0 | 15.Sept.2025 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.766,88 | 0.0 | 10569.0 | 833.0 | 15.März2036 | 580.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 212.804,02 | 0.0 | 10393.0 | 354.0 | 17.Nov.2028 | 554.0 |
AES | AES CORPORATION (THE) | Elektro- | 212.143,21 | 0.0 | 8416.0 | 558.0 | 15.Jan.2031 | 245.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.535,82 | 0.0 | 6965.0 | 1428.0 | 04.Feb.2051 | 370.0 |
APA | APACHE CORPORATION | Energie | 212.475,21 | 0.0 | 8325.0 | 1217.0 | 01.Juli2049 | 535.0 |
AAPL | APPLE INC | Technologie | 211.754,59 | 0.0 | 8431.0 | 621.0 | 05.Aug.2031 | 170.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 212.562,52 | 0.0 | 10523.0 | 212.0 | 18.Jan.2027 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 211.646,91 | 0.0 | 10501.0 | 337.0 | 13.Sept.2029 | 649.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 211.769,59 | 0.0 | 10510.0 | 196.0 | 10.Nov.2026 | 75.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 212.371,63 | 0.0 | 10566.0 | 153.0 | 04.Juni2026 | 121.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.751,56 | 0.0 | 10318.0 | 346.0 | 09.Nov.2028 | 575.0 |
BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 211.904,43 | 0.0 | 10555.0 | 164.0 | 11.Juli2026 | 125.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 212.521,94 | 0.0 | 7072.0 | 1478.0 | 15.Apr.2050 | 345.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 211.896,44 | 0.0 | 10524.0 | 712.0 | 15.März2034 | 590.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.090,69 | 0.0 | 10309.0 | 694.0 | 15.Juni2034 | 645.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.657,75 | 0.0 | 10315.0 | 1396.0 | 15.Mai2054 | 570.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 212.199,67 | 0.0 | 10607.0 | 94.0 | 10.Okt.2025 | 50.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 212.390,02 | 0.0 | 10521.0 | 237.0 | 06.Apr.2027 | 163.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 212.328,17 | 0.0 | 10585.0 | 680.0 | 10.Okt.2033 | 630.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 211.992,18 | 0.0 | 10541.0 | 143.0 | 13.Apr.2026 | 100.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 212.518,60 | 0.0 | 10598.0 | 261.0 | 14.Okt.2027 | 710.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.769,60 | 0.0 | 10563.0 | 104.0 | 17.Nov.2025 | 25.0 |
ENIIM | ENI SPA MTN RegS | Energie | 212.549,03 | 0.0 | 10567.0 | 152.0 | 18.Mai2026 | 125.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.931,53 | 0.0 | 10453.0 | 1034.0 | 01.Feb.2041 | 595.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 211.843,46 | 0.0 | 7008.0 | 1471.0 | 01.März2050 | 340.0 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 211.885,51 | 0.0 | 10366.0 | 395.0 | 05.Juni2029 | 575.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 212.433,71 | 0.0 | 10480.0 | 498.0 | 30.März2030 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.734,25 | 0.0 | 10230.0 | 92.0 | 03.Nov.2026 | 734.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.903,25 | 0.0 | 10494.0 | 219.0 | 29.Jan.2027 | 125.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 212.490,89 | 0.0 | 10510.0 | 329.0 | 02.Apr.2028 | 185.0 |
KBC | KBC BANK NV RegS | Mortgage Collateralized | 212.354,31 | 0.0 | 10566.0 | 134.0 | 08.März2026 | 75.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 212.323,86 | 0.0 | 10288.0 | 183.0 | 06.Nov.2026 | 688.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 211.866,38 | 0.0 | 10553.0 | 124.0 | 30.Jan.2026 | 50.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 212.216,33 | 0.0 | 10508.0 | 999.0 | 01.März2041 | 650.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.852,98 | 0.0 | 10332.0 | 462.0 | 18.Mai2030 | 588.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 212.355,90 | 0.0 | 10567.0 | 163.0 | 26.Juni2026 | 138.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 211.736,70 | 0.0 | 9753.0 | 269.0 | 10.Aug.2030 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.991,80 | 0.0 | 10358.0 | 645.0 | 27.Mai2034 | 575.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 211.681,11 | 0.0 | 10490.0 | 636.0 | 02.März2034 | 602.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.625,37 | 0.0 | 10211.0 | 383.0 | 15.Mai2029 | 555.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.866,46 | 0.0 | 10469.0 | 1194.0 | 01.März2057 | 788.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.012,20 | 0.0 | 10485.0 | 665.0 | 18.Aug.2034 | 594.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 212.312,28 | 0.0 | 10488.0 | 678.0 | 25.Mai2032 | 275.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 211.931,32 | 0.0 | 10598.0 | 100.0 | 03.Nov.2025 | 88.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 211.814,75 | 0.0 | 10326.0 | 267.0 | 15.Nov.2027 | 585.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 212.400,98 | 0.0 | 10378.0 | 355.0 | 22.Nov.2028 | 558.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 212.122,74 | 0.0 | 10531.0 | 242.0 | 13.Mai2027 | 150.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 212.307,34 | 0.0 | 10419.0 | 280.0 | 10.Jan.2029 | 653.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 211.558,74 | 0.0 | 10578.0 | 79.0 | 15.Aug.2025 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 212.166,13 | 0.0 | 10508.0 | 105.0 | 24.Nov.2030 | 100.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 211.768,67 | 0.0 | 10550.0 | 127.0 | 12.Feb.2026 | 50.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.431,68 | 0.0 | 10440.0 | 674.0 | 11.Jan.2035 | 610.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.243,58 | 0.0 | 10444.0 | 645.0 | 13.Jan.2033 | 577.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 211.955,50 | 0.0 | 8462.0 | 1389.0 | 15.Apr.2050 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 212.029,76 | 0.0 | 10437.0 | 700.0 | 15.Jan.2034 | 575.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 212.009,96 | 0.0 | 10481.0 | 593.0 | 25.Mai2031 | 259.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 212.246,38 | 0.0 | 10553.0 | 142.0 | 10.Apr.2026 | 100.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 212.279,86 | 0.0 | 10605.0 | 186.0 | 14.Okt.2026 | 225.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 212.379,09 | 0.0 | 10529.0 | 233.0 | 08.Apr.2027 | 149.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 212.356,54 | 0.0 | 8358.0 | 1294.0 | 01.Juli2046 | 420.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 212.212,89 | 0.0 | 10558.0 | 120.0 | 16.Jan.2026 | 63.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 211.590,20 | 0.0 | 10493.0 | 224.0 | 12.Feb.2027 | 113.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 211.646,96 | 0.0 | 8461.0 | 636.0 | 19.Okt.2031 | 200.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 212.268,58 | 0.0 | 10605.0 | 90.0 | 25.Sept.2025 | 84.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210.682,64 | 0.0 | 10505.0 | 144.0 | 15.Apr.2026 | 50.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.493,86 | 0.0 | 10265.0 | 716.0 | 08.Mai2034 | 550.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 211.407,76 | 0.0 | 10390.0 | 321.0 | 18.Juli2028 | 650.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 211.015,41 | 0.0 | 10524.0 | 133.0 | 05.März2026 | 38.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 211.062,66 | 0.0 | 10326.0 | 1363.0 | 06.Dez.2052 | 575.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.677,95 | 0.0 | 10334.0 | 201.0 | 15.Jan.2027 | 700.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 210.947,56 | 0.0 | 6936.0 | 630.0 | 10.Feb.2038 | 674.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.402,91 | 0.0 | 10416.0 | 650.0 | 27.Apr.2033 | 282.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 210.900,20 | 0.0 | 10515.0 | 136.0 | 16.März2026 | 45.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 210.593,91 | 0.0 | 10361.0 | 362.0 | 21.Jan.2029 | 625.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 211.160,98 | 0.0 | 10442.0 | 1023.0 | 30.Juni2037 | 325.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 211.231,93 | 0.0 | 10481.0 | 434.0 | 29.Juni2029 | 225.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 210.481,74 | 0.0 | 8357.0 | 551.0 | 20.Jan.2032 | 228.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 210.715,46 | 0.0 | 10507.0 | 155.0 | 25.Mai2026 | 63.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 210.996,71 | 0.0 | 10462.0 | 203.0 | 25.Nov.2026 | 88.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 210.779,98 | 0.0 | 10255.0 | 178.0 | 03.Nov.2026 | 585.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 211.451,46 | 0.0 | 10573.0 | 85.0 | 06.Sept.2025 | 0.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 210.469,76 | 0.0 | 10328.0 | 651.0 | 30.Juni2033 | 595.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 211.235,69 | 0.0 | 10489.0 | 245.0 | 03.Mai2027 | 138.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 210.743,03 | 0.0 | 10363.0 | 235.0 | 15.Juli2027 | 610.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.419,90 | 0.0 | 10432.0 | 643.0 | 01.Feb.2033 | 575.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.992,58 | 0.0 | 10402.0 | 309.0 | 17.Jan.2028 | 175.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 211.470,87 | 0.0 | 10517.0 | 128.0 | 17.Feb.2027 | 75.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 210.602,86 | 0.0 | 10304.0 | 396.0 | 28.Mai2029 | 543.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 210.892,46 | 0.0 | 10258.0 | 640.0 | 10.Mai2033 | 615.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 210.557,67 | 0.0 | 10260.0 | 1386.0 | 01.Juni2054 | 575.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 211.232,36 | 0.0 | 10529.0 | 117.0 | 05.Jan.2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 210.446,13 | 0.0 | 10505.0 | 156.0 | 31.Mai2026 | 40.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 211.364,32 | 0.0 | 10568.0 | 95.0 | 15.Okt.2025 | 0.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.280,33 | 0.0 | 10260.0 | 867.0 | 25.Jan.2038 | 640.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 211.030,10 | 0.0 | 10524.0 | 147.0 | 27.Apr.2026 | 50.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 211.055,32 | 0.0 | 10313.0 | 389.0 | 04.Juni2029 | 600.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.545,98 | 0.0 | 10258.0 | 651.0 | 08.Mai2033 | 570.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 211.302,77 | 0.0 | 7003.0 | 672.0 | 04.Sept.2032 | 378.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 210.761,55 | 0.0 | 10377.0 | 292.0 | 27.Nov.2027 | 163.0 |
HPQ | HP INC | Technologie | 210.983,92 | 0.0 | 9253.0 | 494.0 | 17.Juni2030 | 340.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 211.425,25 | 0.0 | 10306.0 | 312.0 | 22.Mai2028 | 613.0 |
HYDONE | HYDRO ONE INC | Elektro- | 210.962,51 | 0.0 | 7018.0 | 410.0 | 05.Apr.2029 | 302.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 210.674,58 | 0.0 | 10534.0 | 193.0 | 28.Okt.2026 | 125.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 211.253,32 | 0.0 | 10279.0 | 701.0 | 08.Mai2034 | 600.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 210.423,40 | 0.0 | 10404.0 | 678.0 | 14.Aug.2033 | 570.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 211.448,03 | 0.0 | 10555.0 | 183.0 | 25.Sept.2026 | 180.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.719,99 | 0.0 | 10528.0 | 707.0 | 23.Okt.2033 | 563.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 210.459,53 | 0.0 | 10451.0 | 521.0 | 15.März2031 | 600.0 |
SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 210.921,40 | 0.0 | 10541.0 | 192.0 | 12.Okt.2026 | 113.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 210.881,89 | 0.0 | 10544.0 | 95.0 | 15.Okt.2025 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.702,95 | 0.0 | 10356.0 | 656.0 | 06.Juli2034 | 575.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 211.222,45 | 0.0 | 10308.0 | 570.0 | 23.Mai2042 | 588.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 210.546,14 | 0.0 | 10500.0 | 157.0 | 01.Juni2026 | 63.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.442,45 | 0.0 | 10343.0 | 326.0 | 12.Juli2028 | 607.0 |
NRWBK | NRW BANK RegS | Local Authority | 210.747,91 | 0.0 | 10512.0 | 151.0 | 11.Mai2026 | 50.0 |
OKE | ONEOK INC | Energie | 210.449,08 | 0.0 | 10427.0 | 674.0 | 01.Sept.2033 | 605.0 |
OKE | ONEOK INC | Energie | 211.446,09 | 0.0 | 10295.0 | 345.0 | 01.Nov.2028 | 565.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 210.541,82 | 0.0 | 6986.0 | 218.0 | 01.Feb.2027 | 185.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 211.309,32 | 0.0 | 10299.0 | 267.0 | 15.Nov.2027 | 588.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.548,50 | 0.0 | 10527.0 | 622.0 | 28.Okt.2033 | 604.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 211.267,42 | 0.0 | 10536.0 | 175.0 | 07.Aug.2026 | 113.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 211.258,45 | 0.0 | 4160.0 | 1275.0 | 20.Nov.2041 | 225.0 |
RTX | RTX CORP | Produktionsmittel | 211.412,16 | 0.0 | 10406.0 | 364.0 | 15.Jan.2029 | 575.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 211.257,54 | 0.0 | 10436.0 | 305.0 | 15.Jan.2028 | 150.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 210.752,84 | 0.0 | 10282.0 | 534.0 | 01.Juni2031 | 545.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 210.905,86 | 0.0 | 10305.0 | 1365.0 | 01.Dez.2053 | 588.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.890,40 | 0.0 | 10354.0 | 280.0 | 09.Jan.2029 | 630.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.778,35 | 0.0 | 10372.0 | 444.0 | 13.Jan.2030 | 571.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 211.173,73 | 0.0 | 9142.0 | 1151.0 | 01.Apr.2044 | 530.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.814,56 | 0.0 | 10379.0 | 365.0 | 17.Jan.2029 | 575.0 |
TRGP | TARGA RESOURCES CORP | Energie | 210.881,98 | 0.0 | 10471.0 | 646.0 | 15.März2033 | 613.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 211.026,15 | 0.0 | 10512.0 | 154.0 | 29.Mai2026 | 88.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 210.422,29 | 0.0 | 10479.0 | 155.0 | 02.Juni2026 | 95.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 210.535,55 | 0.0 | 10464.0 | 339.0 | 22.Sept.2029 | 625.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 211.321,03 | 0.0 | 10545.0 | 177.0 | 01.Sept.2026 | 125.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 209.438,01 | 0.0 | 10343.0 | 679.0 | 30.Apr.2032 | 240.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.574,43 | 0.0 | 10213.0 | 388.0 | 02.Mai2029 | 543.0 |
ATIM | ASTM SPA MTN RegS | Transport | 210.017,51 | 0.0 | 10401.0 | 201.0 | 25.Nov.2026 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 209.827,44 | 0.0 | 10446.0 | 698.0 | 02.Sept.2032 | 275.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 209.391,43 | 0.0 | 10247.0 | 1405.0 | 01.Juni2054 | 565.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 209.657,76 | 0.0 | 10451.0 | 151.0 | 11.Aug.2031 | 138.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 210.232,65 | 0.0 | 6943.0 | 194.0 | 02.Nov.2026 | 185.0 |
BACR | BARCLAYS PLC | Bankwesen | 210.334,34 | 0.0 | 10440.0 | 1283.0 | 12.März2055 | 604.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.312,25 | 0.0 | 10343.0 | 362.0 | 15.Jan.2029 | 605.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 209.603,66 | 0.0 | 10480.0 | 119.0 | 11.Jan.2026 | 0.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 209.773,07 | 0.0 | 10481.0 | 144.0 | 11.Apr.2026 | 13.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 210.358,57 | 0.0 | 10497.0 | 120.0 | 15.Jan.2026 | 25.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 209.882,15 | 0.0 | 10334.0 | 679.0 | 15.Feb.2039 | 788.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 210.038,10 | 0.0 | 10279.0 | 691.0 | 15.Juni2035 | 604.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 209.403,77 | 0.0 | 8336.0 | 578.0 | 02.Feb.2031 | 170.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 209.549,55 | 0.0 | 10374.0 | 252.0 | 30.Juni2050 | 271.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.119,92 | 0.0 | 10228.0 | 386.0 | 01.Juni2029 | 610.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.263,35 | 0.0 | 8146.0 | 1142.0 | 01.Mai2047 | 538.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 209.910,68 | 0.0 | 9304.0 | 596.0 | 25.Nov.2030 | 25.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 209.891,32 | 0.0 | 10451.0 | 144.0 | 17.Apr.2026 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 209.969,77 | 0.0 | 10256.0 | 269.0 | 15.Nov.2027 | 535.0 |
CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 209.720,15 | 0.0 | 10466.0 | 125.0 | 04.Feb.2026 | 25.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 209.379,55 | 0.0 | 10175.0 | 380.0 | 30.Apr.2029 | 595.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 209.504,13 | 0.0 | 10411.0 | 235.0 | 25.März2027 | 100.0 |
CCI | CROWN CASTLE INC | Kommunikation | 210.033,40 | 0.0 | 10273.0 | 392.0 | 01.Juni2029 | 560.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 210.049,70 | 0.0 | 7513.0 | 1183.0 | 15.Dez.2041 | 338.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 209.633,65 | 0.0 | 10014.0 | 192.0 | 07.Dez.2026 | 525.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 209.542,21 | 0.0 | 10441.0 | 694.0 | 05.Okt.2033 | 563.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 209.761,55 | 0.0 | 10344.0 | 646.0 | 24.Jan.2033 | 550.0 |
DUK | DUKE ENERGY CORP | Elektro- | 210.053,64 | 0.0 | 10430.0 | 1360.0 | 15.Sept.2053 | 610.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 209.836,61 | 0.0 | 10359.0 | 317.0 | 03.März2028 | 188.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 209.330,08 | 0.0 | 10444.0 | 1348.0 | 15.Okt.2052 | 610.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.393,41 | 0.0 | 10442.0 | 351.0 | 11.Okt.2028 | 588.0 |
ENBCN | ENBRIDGE INC | Energie | 209.885,73 | 0.0 | 10227.0 | 182.0 | 15.Nov.2026 | 590.0 |
ET | ENERGY TRANSFER LP | Energie | 210.242,89 | 0.0 | 10265.0 | 186.0 | 01.Dez.2026 | 605.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 210.084,79 | 0.0 | 6982.0 | 120.0 | 21.Jan.2026 | 109.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.354,61 | 0.0 | 10221.0 | 732.0 | 25.Jan.2035 | 625.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 209.733,78 | 0.0 | 10366.0 | 310.0 | 29.Jan.2028 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 209.686,46 | 0.0 | 10303.0 | 281.0 | 09.Jan.2028 | 600.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.070,36 | 0.0 | 10386.0 | 992.0 | 23.Feb.2042 | 651.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 210.173,41 | 0.0 | 10233.0 | 701.0 | 14.Mai2034 | 605.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.782,25 | 0.0 | 10215.0 | 224.0 | 08.Mai2027 | 581.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 209.820,28 | 0.0 | 10260.0 | 627.0 | 01.Dez.2032 | 565.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 209.692,76 | 0.0 | 10366.0 | 309.0 | 11.Jan.2028 | 138.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 209.718,53 | 0.0 | 10232.0 | 724.0 | 15.Juni2034 | 545.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 209.663,17 | 0.0 | 10243.0 | 540.0 | 15.Juni2031 | 525.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.627,23 | 0.0 | 10269.0 | 652.0 | 23.Juni2033 | 613.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 209.766,53 | 0.0 | 10451.0 | 105.0 | 17.Feb.2027 | 50.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 209.875,86 | 0.0 | 10236.0 | 308.0 | 15.Mai2028 | 570.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 210.051,81 | 0.0 | 10383.0 | 692.0 | 20.Feb.2034 | 635.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 209.726,01 | 0.0 | 10216.0 | 403.0 | 15.Aug.2029 | 600.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 210.340,62 | 0.0 | 10451.0 | 214.0 | 04.Jan.2027 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.215,54 | 0.0 | 10284.0 | 390.0 | 05.Juni2030 | 572.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 209.677,67 | 0.0 | 6946.0 | 1168.0 | 05.März2041 | 410.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.495,40 | 0.0 | 10242.0 | 728.0 | 17.Mai2034 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.723,02 | 0.0 | 10251.0 | 705.0 | 26.Mai2035 | 558.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.952,33 | 0.0 | 10260.0 | 312.0 | 27.Mai2029 | 567.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 210.178,52 | 0.0 | 10492.0 | 137.0 | 18.März2026 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 210.327,37 | 0.0 | 10401.0 | 208.0 | 31.Dez.2079 | 175.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 209.790,40 | 0.0 | 10374.0 | 751.0 | 14.Juni2033 | 288.0 |
OC | OWENS CORNING | Produktionsmittel | 209.830,46 | 0.0 | 10247.0 | 1361.0 | 15.Juni2054 | 595.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.771,99 | 0.0 | 10238.0 | 388.0 | 14.Mai2030 | 549.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 209.682,77 | 0.0 | 8328.0 | 563.0 | 29.Okt.2030 | 120.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.144,34 | 0.0 | 10262.0 | 545.0 | 14.Nov.2030 | 238.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 209.695,41 | 0.0 | 8232.0 | 1342.0 | 15.Juni2048 | 422.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 210.161,86 | 0.0 | 10380.0 | 439.0 | 15.Feb.2030 | 630.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 209.463,00 | 0.0 | 10413.0 | 236.0 | 09.Apr.2027 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 209.508,06 | 0.0 | 10415.0 | 221.0 | 29.Jan.2027 | 75.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 209.625,71 | 0.0 | 10461.0 | 623.0 | 15.Okt.2032 | 570.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 209.612,66 | 0.0 | 10412.0 | 677.0 | 15.Sept.2033 | 575.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 209.828,98 | 0.0 | 10255.0 | 272.0 | 01.Dez.2027 | 580.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 209.624,62 | 0.0 | 10426.0 | 237.0 | 29.März2027 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 209.689,25 | 0.0 | 10363.0 | 410.0 | 12.März2029 | 179.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 209.948,09 | 0.0 | 10400.0 | 325.0 | 30.Juni2083 | 275.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 209.640,53 | 0.0 | 10419.0 | 1028.0 | 15.Sept.2039 | 525.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.333,07 | 0.0 | 10445.0 | 226.0 | 04.März2027 | 102.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 209.728,32 | 0.0 | 10297.0 | 96.0 | 01.Feb.2026 | 785.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 209.800,74 | 0.0 | 10490.0 | 618.0 | 28.Okt.2033 | 612.0 |
VGPBB | VGP NV RegS | Financial Other | 209.327,37 | 0.0 | 10330.0 | 214.0 | 17.Jan.2027 | 163.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 209.995,93 | 0.0 | 10443.0 | 138.0 | 23.März2026 | 88.0 |
WPC | WP CAREY INC | REITS | 210.395,66 | 0.0 | 8357.0 | 643.0 | 01.Feb.2032 | 245.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 208.731,69 | 0.0 | 10189.0 | 736.0 | 30.Apr.2034 | 500.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.014,61 | 0.0 | 10197.0 | 387.0 | 08.Mai2029 | 538.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 208.533,93 | 0.0 | 10399.0 | 1059.0 | 28.Sept.2037 | 313.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 209.035,18 | 0.0 | 10433.0 | 371.0 | 24.Sept.2028 | 188.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 208.730,27 | 0.0 | 10250.0 | 1427.0 | 01.Juli2054 | 555.0 |
ARRFP | APRR SA MTN RegS | Transport | 208.327,87 | 0.0 | 10311.0 | 309.0 | 18.Jan.2028 | 125.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 208.774,47 | 0.0 | 10215.0 | 277.0 | 29.Nov.2027 | 540.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 208.366,31 | 0.0 | 10356.0 | 339.0 | 12.Mai2028 | 125.0 |
TEAM | ATLASSIAN CORP | Technologie | 208.918,60 | 0.0 | 10197.0 | 717.0 | 15.Mai2034 | 550.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.502,96 | 0.0 | 10165.0 | 423.0 | 15.Nov.2029 | 575.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 209.154,23 | 0.0 | 10403.0 | 244.0 | 26.Apr.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 208.847,76 | 0.0 | 10400.0 | 259.0 | 23.Juni2027 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 209.048,81 | 0.0 | 10433.0 | 135.0 | 10.Mai2027 | 38.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 208.439,29 | 0.0 | 10370.0 | 344.0 | 25.Sept.2028 | 572.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 209.066,82 | 0.0 | 10239.0 | 237.0 | 04.Juni2027 | 537.0 |
BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 208.916,06 | 0.0 | 10348.0 | 317.0 | 07.Feb.2028 | 125.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 209.096,24 | 0.0 | 10420.0 | 430.0 | 31.Dez.2079 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.159,53 | 0.0 | 10312.0 | 677.0 | 01.Feb.2035 | 605.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 208.645,23 | 0.0 | 10291.0 | 721.0 | 15.Feb.2055 | 685.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 208.314,08 | 0.0 | 10195.0 | 395.0 | 01.Juni2029 | 510.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 208.487,48 | 0.0 | 10260.0 | 698.0 | 15.Jan.2034 | 575.0 |
DE | DEERE & CO | Produktionsmittel | 208.400,55 | 0.0 | 10402.0 | 434.0 | 16.Okt.2029 | 538.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 208.667,93 | 0.0 | 10208.0 | 277.0 | 30.Nov.2027 | 549.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 208.387,60 | 0.0 | 10193.0 | 724.0 | 15.Juni2034 | 550.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.335,63 | 0.0 | 10353.0 | 1334.0 | 22.März2054 | 635.0 |
FI | FISERV INC | Technologie | 209.218,32 | 0.0 | 10421.0 | 258.0 | 01.Juli2027 | 113.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 208.957,11 | 0.0 | 10246.0 | 318.0 | 23.Juni2028 | 580.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 208.677,28 | 0.0 | 6923.0 | 223.0 | 01.März2027 | 296.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 209.127,31 | 0.0 | 10346.0 | 224.0 | 22.Feb.2027 | 150.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 208.601,27 | 0.0 | 10320.0 | 296.0 | 01.Dez.2027 | 113.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 209.148,77 | 0.0 | 10330.0 | 1628.0 | 25.Juni2049 | 345.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 208.819,40 | 0.0 | 10286.0 | 244.0 | 27.Juli2027 | 613.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.990,38 | 0.0 | 10432.0 | 186.0 | 18.Sept.2026 | 145.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 209.146,22 | 0.0 | 10289.0 | 1385.0 | 11.Jan.2053 | 565.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 208.267,63 | 0.0 | 10172.0 | 397.0 | 15.Juni2029 | 518.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 209.127,06 | 0.0 | 10412.0 | 257.0 | 16.Juni2027 | 113.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.118,22 | 0.0 | 10298.0 | 325.0 | 21.Juli2028 | 588.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.296,12 | 0.0 | 10200.0 | 544.0 | 01.Juni2031 | 490.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.079,05 | 0.0 | 10237.0 | 739.0 | 01.Juni2034 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.165,82 | 0.0 | 10228.0 | 1463.0 | 01.Juni2054 | 525.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 208.629,58 | 0.0 | 10428.0 | 190.0 | 01.Okt.2026 | 50.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 209.043,47 | 0.0 | 10204.0 | 392.0 | 08.Mai2029 | 525.0 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.658,45 | 0.0 | 10170.0 | 228.0 | 02.Mai2027 | 538.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 209.233,91 | 0.0 | 10127.0 | 718.0 | 01.Juni2034 | 535.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 209.278,81 | 0.0 | 10314.0 | 650.0 | 15.Jan.2033 | 525.0 |
MOS | MOSAIC CO/THE | Basic Industry | 208.897,04 | 0.0 | 10201.0 | 350.0 | 15.Nov.2028 | 538.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.504,65 | 0.0 | 10185.0 | 397.0 | 15.Juni2029 | 515.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 209.323,33 | 0.0 | 10224.0 | 393.0 | 17.Mai2029 | 541.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 209.182,90 | 0.0 | 10199.0 | 1052.0 | 15.Nov.2041 | 575.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 208.294,04 | 0.0 | 9233.0 | 480.0 | 01.Apr.2030 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 208.674,11 | 0.0 | 10319.0 | 678.0 | 18.Mai2032 | 238.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 208.290,52 | 0.0 | 10335.0 | 686.0 | 07.Sept.2033 | 563.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.759,30 | 0.0 | 10183.0 | 1292.0 | 14.Mai2049 | 560.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.025,31 | 0.0 | 10428.0 | 673.0 | 13.Apr.2033 | 561.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 208.731,05 | 0.0 | 10419.0 | 153.0 | 19.Mai2026 | 38.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 208.748,95 | 0.0 | 10209.0 | 657.0 | 05.Juni2033 | 575.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 208.357,04 | 0.0 | 13383.0 | 775.0 | 31.Jan.2035 | 525.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 208.638,95 | 0.0 | 10363.0 | 329.0 | 05.Apr.2028 | 113.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 208.898,61 | 0.0 | 10258.0 | 356.0 | 09.Jan.2030 | 617.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.177,00 | 0.0 | 10161.0 | 97.0 | 21.Nov.2026 | 683.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 208.417,29 | 0.0 | 10381.0 | 164.0 | 30.Juni2031 | 113.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 208.750,12 | 0.0 | 10204.0 | 712.0 | 04.Juni2034 | 585.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 208.280,14 | 0.0 | 13509.0 | 985.0 | 15.Mai2040 | 638.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.982,40 | 0.0 | 10281.0 | 738.0 | 09.Juli2034 | 556.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 209.109,13 | 0.0 | 8364.0 | 617.0 | 28.Okt.2031 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 209.109,30 | 0.0 | 10394.0 | 244.0 | 28.Apr.2027 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.746,35 | 0.0 | 10268.0 | 481.0 | 07.Jan.2030 | 194.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.038,47 | 0.0 | 10182.0 | 187.0 | 16.Nov.2026 | 600.0 |
LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 208.349,44 | 0.0 | 10180.0 | 237.0 | 20.Juni2027 | 668.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 208.910,17 | 0.0 | 10227.0 | 355.0 | 01.Dez.2028 | 535.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 207.594,50 | 0.0 | 10139.0 | 393.0 | 30.Apr.2029 | 488.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.385,02 | 0.0 | 10220.0 | 331.0 | 18.Juli2028 | 538.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 208.229,14 | 0.0 | 10199.0 | 635.0 | 06.Dez.2032 | 538.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.216,66 | 0.0 | 10202.0 | 672.0 | 15.Juli2033 | 555.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.404,65 | 0.0 | 10137.0 | 666.0 | 15.Mai2033 | 515.0 |
T | AT&T INC | Kommunikation | 207.879,54 | 0.0 | 10344.0 | 980.0 | 04.Sept.2036 | 315.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 207.294,46 | 0.0 | 10101.0 | 142.0 | 08.Mai2026 | 562.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 207.785,23 | 0.0 | 10221.0 | 694.0 | 15.Jan.2034 | 588.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 208.086,15 | 0.0 | 8276.0 | 573.0 | 15.Jan.2031 | 165.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 207.185,64 | 0.0 | 10152.0 | 699.0 | 07.Dez.2033 | 530.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.474,79 | 0.0 | 10298.0 | 687.0 | 13.März2035 | 603.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.906,19 | 0.0 | 10320.0 | 259.0 | 14.Sept.2028 | 614.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 208.067,34 | 0.0 | 10226.0 | 733.0 | 05.Juli2034 | 565.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 207.236,92 | 0.0 | 10297.0 | 313.0 | 11.Jan.2028 | 75.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 207.828,00 | 0.0 | 10367.0 | 260.0 | 19.Juni2027 | 63.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 207.205,50 | 0.0 | 10295.0 | 214.0 | 06.Jan.2027 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 207.388,95 | 0.0 | 6912.0 | 1549.0 | 06.Aug.2040 | 5.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 207.971,21 | 0.0 | 10157.0 | 532.0 | 15.Juni2031 | 580.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 207.309,78 | 0.0 | 10297.0 | 242.0 | 26.Apr.2027 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 207.982,71 | 0.0 | 10282.0 | 408.0 | 06.Feb.2029 | 150.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.167,36 | 0.0 | 10157.0 | 318.0 | 12.Juni2029 | 534.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.876,66 | 0.0 | 10278.0 | 317.0 | 02.März2029 | 163.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.183,07 | 0.0 | 10192.0 | 358.0 | 15.Nov.2028 | 480.0 |
BRO | BROWN & BROWN INC | Versicherung | 207.909,70 | 0.0 | 10180.0 | 720.0 | 11.Juni2034 | 565.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 207.650,31 | 0.0 | 10331.0 | 219.0 | 21.Jan.2028 | 63.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 207.538,94 | 0.0 | 10239.0 | 669.0 | 15.Apr.2032 | 238.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.712,02 | 0.0 | 10158.0 | 232.0 | 14.Mai2027 | 500.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 207.723,10 | 0.0 | 10232.0 | 363.0 | 23.Jan.2030 | 584.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 207.901,67 | 0.0 | 8288.0 | 1104.0 | 01.Apr.2040 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 207.944,51 | 0.0 | 10152.0 | 1396.0 | 01.Juni2054 | 565.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 207.585,60 | 0.0 | 10379.0 | 169.0 | 15.Juli2026 | 1.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 207.331,75 | 0.0 | 10343.0 | 368.0 | 05.Sept.2028 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 207.496,17 | 0.0 | 10307.0 | 320.0 | 08.Feb.2028 | 88.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 207.486,49 | 0.0 | 10139.0 | 722.0 | 21.Mai2034 | 540.0 |
CCI | CROWN CASTLE INC | Kommunikation | 207.854,79 | 0.0 | 10301.0 | 709.0 | 01.März2034 | 580.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 207.794,31 | 0.0 | 10380.0 | 163.0 | 22.Juni2026 | 25.0 |
DUK | DUKE ENERGY CORP | Elektro- | 207.545,10 | 0.0 | 10259.0 | 710.0 | 01.Sept.2054 | 645.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 207.316,27 | 0.0 | 10364.0 | 182.0 | 31.Aug.2026 | 10.0 |
ECL | ECOLAB INC | Basic Industry | 207.808,48 | 0.0 | 10240.0 | 287.0 | 15.Jan.2028 | 525.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 207.373,78 | 0.0 | 9075.0 | 755.0 | 15.Jan.2045 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.209,26 | 0.0 | 10230.0 | 650.0 | 31.Jan.2033 | 535.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.175,68 | 0.0 | 10102.0 | 751.0 | 30.Okt.2034 | 520.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 207.737,92 | 0.0 | 13691.0 | 430.0 | 22.Feb.2035 | 670.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 207.558,99 | 0.0 | 10225.0 | 651.0 | 18.Jan.2033 | 550.0 |
FI | FISERV INC | Technologie | 207.805,13 | 0.0 | 10303.0 | 653.0 | 02.März2033 | 560.0 |
FI | FISERV INC | Technologie | 208.207,93 | 0.0 | 10306.0 | 681.0 | 21.Aug.2033 | 563.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.233,43 | 0.0 | 10251.0 | 767.0 | 23.Feb.2038 | 613.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.216,63 | 0.0 | 10369.0 | 350.0 | 02.Okt.2028 | 574.0 |
HPQ | HP INC | Technologie | 207.739,88 | 0.0 | 10230.0 | 643.0 | 15.Jan.2033 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.196,61 | 0.0 | 10160.0 | 230.0 | 17.Mai2028 | 560.0 |
HUM | HUMANA INC | Versicherung | 207.502,48 | 0.0 | 10304.0 | 708.0 | 15.März2034 | 595.0 |
INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 207.846,51 | 0.0 | 10367.0 | 202.0 | 16.Nov.2026 | 25.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 207.240,14 | 0.0 | 10299.0 | 300.0 | 22.Nov.2027 | 63.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 207.460,38 | 0.0 | 10280.0 | 646.0 | 01.März2033 | 590.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.451,46 | 0.0 | 10306.0 | 440.0 | 01.Juni2029 | 150.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.546,15 | 0.0 | 10218.0 | 286.0 | 19.Jan.2029 | 580.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 207.473,80 | 0.0 | 10367.0 | 355.0 | 24.Okt.2028 | 575.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 207.649,30 | 0.0 | 10296.0 | 645.0 | 06.März2033 | 599.0 |
KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 207.441,72 | 0.0 | 10150.0 | 236.0 | 29.Mai2027 | 536.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 207.447,02 | 0.0 | 10372.0 | 165.0 | 29.Juni2026 | 1.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 208.150,59 | 0.0 | 10330.0 | 222.0 | 09.Feb.2028 | 100.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 208.220,25 | 0.0 | 10367.0 | 252.0 | 26.Mai2027 | 95.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 208.120,63 | 0.0 | 10401.0 | 162.0 | 18.Juni2026 | 13.0 |
MAS | MASSACHUSETTS ST | Local Authority | 207.887,86 | 0.0 | 10217.0 | 812.0 | 01.Dez.2039 | 546.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 207.842,78 | 0.0 | 10239.0 | 369.0 | 26.Jan.2029 | 600.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.763,89 | 0.0 | 10288.0 | 650.0 | 22.Feb.2034 | 544.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.331,74 | 0.0 | 10296.0 | 616.0 | 13.Sept.2033 | 567.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 207.684,08 | 0.0 | 10352.0 | 248.0 | 07.Mai2027 | 63.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 207.354,47 | 0.0 | 10098.0 | 95.0 | 30.Okt.2025 | 545.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 208.102,77 | 0.0 | 10370.0 | 694.0 | 09.Apr.2034 | 675.0 |
NI | NISOURCE INC | Erdgas | 207.516,62 | 0.0 | 8266.0 | 582.0 | 15.Feb.2031 | 170.0 |
NNN | NNN REIT INC | REITS | 207.283,89 | 0.0 | 10137.0 | 723.0 | 15.Juni2034 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.687,90 | 0.0 | 10200.0 | 728.0 | 03.Juli2034 | 578.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.974,88 | 0.0 | 10236.0 | 289.0 | 18.Jan.2028 | 584.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 207.276,43 | 0.0 | 10351.0 | 153.0 | 18.Aug.2031 | 63.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 207.168,81 | 0.0 | 10358.0 | 192.0 | 08.Okt.2026 | 0.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 208.155,41 | 0.0 | 8315.0 | 557.0 | 27.Sept.2030 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 207.576,99 | 0.0 | 10108.0 | 97.0 | 10.Nov.2025 | 580.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.807,06 | 0.0 | 10238.0 | 330.0 | 18.Juli2028 | 550.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 207.342,80 | 0.0 | 9801.0 | 262.0 | 25.Aug.2027 | 413.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 208.187,40 | 0.0 | 8242.0 | 771.0 | 15.Jan.2034 | 300.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.888,19 | 0.0 | 10155.0 | 731.0 | 14.Mai2034 | 525.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 207.862,68 | 0.0 | 10232.0 | 289.0 | 17.Jan.2028 | 575.0 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 207.903,61 | 0.0 | 10258.0 | 374.0 | 24.Jan.2029 | 525.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 207.563,22 | 0.0 | 10375.0 | 189.0 | 28.Sept.2026 | 38.0 |
O | REALTY INCOME CORPORATION | REITS | 208.082,72 | 0.0 | 10381.0 | 632.0 | 13.Okt.2032 | 563.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 207.995,44 | 0.0 | 10359.0 | 252.0 | 25.Mai2027 | 88.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 207.969,36 | 0.0 | 10235.0 | 517.0 | 11.Jan.2031 | 550.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 207.684,51 | 0.0 | 10131.0 | 231.0 | 26.Apr.2027 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 207.185,82 | 0.0 | 10297.0 | 343.0 | 12.Mai2028 | 125.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 207.759,95 | 0.0 | 10307.0 | 1373.0 | 08.März2053 | 585.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.431,83 | 0.0 | 10224.0 | 671.0 | 25.Juli2033 | 570.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 208.190,97 | 0.0 | 10408.0 | 288.0 | 25.Okt.2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.471,27 | 0.0 | 10153.0 | 1168.0 | 10.Jan.2053 | 737.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 207.972,60 | 0.0 | 10004.0 | 1329.0 | 30.Apr.2054 | 590.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.744,80 | 0.0 | 10345.0 | 346.0 | 01.Okt.2028 | 565.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 207.240,75 | 0.0 | 10350.0 | 170.0 | 15.Juli2027 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 207.248,29 | 0.0 | 10336.0 | 199.0 | 02.Nov.2026 | 25.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 207.822,49 | 0.0 | 6861.0 | 1507.0 | 15.Feb.2051 | 330.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 208.205,81 | 0.0 | 10386.0 | 272.0 | 21.Aug.2027 | 120.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 207.757,50 | 0.0 | 10306.0 | 1051.0 | 24.Juli2037 | 288.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 207.528,10 | 0.0 | 10145.0 | 1403.0 | 25.Mai2053 | 545.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 207.882,31 | 0.0 | 10267.0 | 692.0 | 08.Feb.2035 | 570.0 |
HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 207.491,70 | 0.0 | 10338.0 | 228.0 | 23.Feb.2027 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 208.123,55 | 0.0 | 10346.0 | 341.0 | 29.Apr.2028 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 207.755,95 | 0.0 | 10145.0 | 1580.0 | 22.Mai2064 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.936,30 | 0.0 | 10289.0 | 449.0 | 15.Feb.2030 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.989,88 | 0.0 | 10291.0 | 655.0 | 15.Feb.2033 | 535.0 |
USB | US BANCORP | Bankwesen | 207.845,88 | 0.0 | 10381.0 | 623.0 | 21.Okt.2033 | 585.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 207.911,73 | 0.0 | 10395.0 | 139.0 | 24.März2026 | 1.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 207.408,47 | 0.0 | 10297.0 | 717.0 | 11.März2034 | 561.0 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 208.094,46 | 0.0 | 10195.0 | 239.0 | 20.Juni2027 | 590.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 206.698,89 | 0.0 | 10265.0 | 175.0 | 18.Sept.2027 | 634.0 |
KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 206.926,06 | 0.0 | 10319.0 | 262.0 | 27.Juni2027 | 75.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 207.148,85 | 0.0 | 10263.0 | 301.0 | 13.Dez.2027 | 100.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 206.322,40 | 0.0 | 10275.0 | 348.0 | 24.Mai2028 | 88.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.853,59 | 0.0 | 10199.0 | 445.0 | 12.Jan.2030 | 488.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 206.728,02 | 0.0 | 10247.0 | 652.0 | 01.März2033 | 563.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.448,31 | 0.0 | 10182.0 | 681.0 | 28.Juli2034 | 563.0 |
ASBBNK | ASB BANK LTD 144A | Bankwesen | 206.239,11 | 0.0 | 10114.0 | 152.0 | 15.Juni2026 | 535.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.235,12 | 0.0 | 10042.0 | 217.0 | 12.Apr.2029 | 495.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.856,87 | 0.0 | 10174.0 | 367.0 | 09.Jan.2029 | 558.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 206.181,92 | 0.0 | 10274.0 | 256.0 | 16.Juni2028 | 88.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 206.425,82 | 0.0 | 10111.0 | 150.0 | 05.Juni2026 | 530.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.400,22 | 0.0 | 10278.0 | 360.0 | 16.Juli2028 | 138.0 |
BACR | BARCLAYS PLC | Bankwesen | 206.611,65 | 0.0 | 10204.0 | 603.0 | 09.Aug.2033 | 575.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 206.860,22 | 0.0 | 10324.0 | 268.0 | 19.Juli2027 | 63.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 206.249,17 | 0.0 | 10312.0 | 181.0 | 28.Aug.2026 | 0.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 206.881,96 | 0.0 | 10342.0 | 194.0 | 20.Okt.2026 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 206.430,26 | 0.0 | 10290.0 | 218.0 | 14.Jan.2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 206.237,93 | 0.0 | 10310.0 | 183.0 | 04.Sept.2026 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 206.927,94 | 0.0 | 10251.0 | 216.0 | 15.Jan.2032 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.563,53 | 0.0 | 10123.0 | 353.0 | 04.Dez.2028 | 513.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 206.151,38 | 0.0 | 10197.0 | 714.0 | 15.Feb.2034 | 545.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.129,73 | 0.0 | 10109.0 | 525.0 | 28.Mai2031 | 595.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 206.409,85 | 0.0 | 10235.0 | 657.0 | 01.März2033 | 540.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 206.501,38 | 0.0 | 10093.0 | 535.0 | 15.Mai2031 | 513.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 206.621,43 | 0.0 | 10328.0 | 192.0 | 08.Okt.2027 | 50.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 206.086,37 | 0.0 | 10158.0 | 364.0 | 30.Jan.2030 | 598.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 206.518,17 | 0.0 | 10128.0 | 322.0 | 14.Juni2028 | 532.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.392,12 | 0.0 | 8141.0 | 1368.0 | 12.Juli2047 | 390.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 206.135,33 | 0.0 | 10284.0 | 241.0 | 09.Apr.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 206.974,78 | 0.0 | 10226.0 | 413.0 | 05.März2029 | 175.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 206.204,21 | 0.0 | 10309.0 | 186.0 | 16.Sept.2026 | 13.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 206.971,82 | 0.0 | 10111.0 | 351.0 | 15.Nov.2028 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 206.828,07 | 0.0 | 10120.0 | 727.0 | 15.Juni2034 | 538.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.116,36 | 0.0 | 10295.0 | 273.0 | 21.Okt.2027 | 563.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.146,32 | 0.0 | 10162.0 | 724.0 | 30.Juli2034 | 595.0 |
ET | ENERGY TRANSFER LP | Energie | 206.609,05 | 0.0 | 10218.0 | 293.0 | 15.Feb.2028 | 555.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 206.119,94 | 0.0 | 8142.0 | 1397.0 | 31.Jan.2050 | 420.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 206.111,02 | 0.0 | 8197.0 | 573.0 | 15.Jan.2031 | 165.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 206.491,67 | 0.0 | 9096.0 | 612.0 | 01.Apr.2050 | 350.0 |
FI | FISERV INC | Technologie | 206.394,56 | 0.0 | 10220.0 | 336.0 | 21.Aug.2028 | 538.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 206.672,85 | 0.0 | 10080.0 | 94.0 | 15.Nov.2025 | 560.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 206.179,59 | 0.0 | 10292.0 | 351.0 | 17.Okt.2028 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 206.256,71 | 0.0 | 10277.0 | 458.0 | 06.Apr.2030 | 585.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 206.413,31 | 0.0 | 10049.0 | 1032.0 | 15.Nov.2041 | 600.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 206.666,49 | 0.0 | 10097.0 | 146.0 | 21.Mai2027 | 541.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 206.397,74 | 0.0 | 10290.0 | 261.0 | 05.Juli2027 | 88.0 |
HUM | HUMANA INC | Versicherung | 206.407,22 | 0.0 | 10229.0 | 296.0 | 01.März2028 | 575.0 |
HUM | HUMANA INC | Versicherung | 206.500,91 | 0.0 | 10232.0 | 646.0 | 01.März2033 | 588.0 |
ICADFP | ICADE RegS | REITS | 206.737,40 | 0.0 | 10220.0 | 318.0 | 28.Feb.2028 | 163.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.938,55 | 0.0 | 10241.0 | 699.0 | 26.Feb.2034 | 613.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.821,40 | 0.0 | 10134.0 | 399.0 | 21.Mai2029 | 475.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.916,97 | 0.0 | 8219.0 | 1385.0 | 03.März2047 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.010,63 | 0.0 | 6867.0 | 1254.0 | 01.Sept.2040 | 210.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.510,08 | 0.0 | 10086.0 | 189.0 | 14.Nov.2026 | 525.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 206.158,13 | 0.0 | 10221.0 | 298.0 | 28.Nov.2027 | 88.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.919,23 | 0.0 | 10199.0 | 287.0 | 27.Jan.2028 | 583.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.059,16 | 0.0 | 10175.0 | 680.0 | 05.Jan.2035 | 568.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.634,90 | 0.0 | 10144.0 | 324.0 | 14.Juni2028 | 505.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.492,52 | 0.0 | 10113.0 | 729.0 | 04.Juni2034 | 529.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 207.045,63 | 0.0 | 10252.0 | 333.0 | 17.Apr.2028 | 175.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 207.028,40 | 0.0 | 10308.0 | 197.0 | 29.Okt.2027 | 41.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 206.951,46 | 0.0 | 10275.0 | 340.0 | 13.Sept.2029 | 581.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 206.111,46 | 0.0 | 6834.0 | 251.0 | 02.Juni2027 | 125.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 206.278,22 | 0.0 | 10310.0 | 184.0 | 09.Sept.2026 | 25.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 206.425,47 | 0.0 | 10301.0 | 695.0 | 16.Apr.2054 | 595.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 206.667,11 | 0.0 | 10333.0 | 188.0 | 23.Sept.2026 | 1.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 206.080,47 | 0.0 | 10199.0 | 336.0 | 16.Aug.2028 | 525.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 206.272,29 | 0.0 | 10099.0 | 732.0 | 01.Juni2034 | 515.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.711,95 | 0.0 | 10158.0 | 1437.0 | 02.Juli2054 | 550.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 206.677,76 | 0.0 | 10330.0 | 189.0 | 25.Sept.2026 | 38.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 206.397,01 | 0.0 | 10218.0 | 1245.0 | 05.März2054 | 695.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 207.075,63 | 0.0 | 8087.0 | 1318.0 | 04.Mai2047 | 405.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 206.428,11 | 0.0 | 10144.0 | 760.0 | 15.Nov.2034 | 520.0 |
SPGI | S&P GLOBAL INC | Technologie | 206.561,93 | 0.0 | 10265.0 | 697.0 | 15.Sept.2033 | 525.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 206.988,43 | 0.0 | 10273.0 | 657.0 | 08.März2033 | 550.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 206.334,67 | 0.0 | 10237.0 | 197.0 | 03.Nov.2031 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.965,28 | 0.0 | 10118.0 | 592.0 | 15.Juni2033 | 622.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 206.231,45 | 0.0 | 10311.0 | 202.0 | 11.Nov.2026 | 1.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.203,75 | 0.0 | 10123.0 | 112.0 | 09.Jan.2027 | 617.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 206.282,27 | 0.0 | 10151.0 | 696.0 | 31.Dez.2079 | 588.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.480,76 | 0.0 | 10256.0 | 346.0 | 14.Sept.2028 | 555.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.394,63 | 0.0 | 10241.0 | 176.0 | 12.Sept.2026 | 614.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.996,88 | 0.0 | 10148.0 | 152.0 | 15.Juni2026 | 547.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 206.248,86 | 0.0 | 659.0 | 1941.0 | 24.Nov.2045 | 50.0 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 206.878,49 | 0.0 | 10326.0 | 278.0 | 10.Sept.2027 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.159,63 | 0.0 | 10142.0 | 737.0 | 05.Juli2034 | 530.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.401,06 | 0.0 | 10109.0 | 349.0 | 26.Nov.2028 | 500.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.702,66 | 0.0 | 10158.0 | 1152.0 | 05.Juli2044 | 565.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 206.210,92 | 0.0 | 10246.0 | 348.0 | 13.Sept.2028 | 514.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.149,50 | 0.0 | 10227.0 | 661.0 | 03.März2033 | 525.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 206.305,76 | 0.0 | 10247.0 | 715.0 | 15.März2034 | 570.0 |
USB | US BANCORP MTN | Bankwesen | 206.429,13 | 0.0 | 10179.0 | 368.0 | 23.Jan.2030 | 538.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 206.433,45 | 0.0 | 10108.0 | 1296.0 | 28.Juni2054 | 640.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.731,03 | 0.0 | 10277.0 | 342.0 | 19.Mai2028 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.212,80 | 0.0 | 10310.0 | 476.0 | 26.Okt.2029 | 188.0 |
V | VISA INC | Technologie | 207.011,77 | 0.0 | 10256.0 | 846.0 | 15.Juni2034 | 238.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 206.141,23 | 0.0 | 10307.0 | 197.0 | 28.Okt.2026 | 50.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 206.624,12 | 0.0 | 10264.0 | 655.0 | 15.März2033 | 565.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 205.084,24 | 0.0 | 10195.0 | 713.0 | 21.März2034 | 580.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 205.921,73 | 0.0 | 10247.0 | 697.0 | 28.März2035 | 587.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 205.517,32 | 0.0 | 10276.0 | 205.0 | 22.Nov.2026 | 0.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 205.610,26 | 0.0 | 10107.0 | 403.0 | 24.Juni2029 | 505.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.779,12 | 0.0 | 10098.0 | 768.0 | 05.Dez.2034 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.121,33 | 0.0 | 10146.0 | 714.0 | 15.Feb.2034 | 545.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 205.585,45 | 0.0 | 10241.0 | 1377.0 | 05.Apr.2054 | 600.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 205.575,60 | 0.0 | 10109.0 | 400.0 | 15.Juli2029 | 595.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.348,34 | 0.0 | 10246.0 | 687.0 | 15.Okt.2033 | 595.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 205.486,12 | 0.0 | 10094.0 | 734.0 | 15.Juli2034 | 540.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 205.081,78 | 0.0 | 10088.0 | 159.0 | 14.Juli2026 | 575.0 |
BIDU | BAIDU INC | Technologie | 205.159,32 | 0.0 | 10036.0 | 347.0 | 14.Nov.2028 | 488.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 205.233,35 | 0.0 | 10203.0 | 381.0 | 20.März2030 | 560.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.056,26 | 0.0 | 10106.0 | 298.0 | 16.Feb.2028 | 519.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.549,70 | 0.0 | 9784.0 | 236.0 | 06.Juni2027 | 370.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 205.599,01 | 0.0 | 10237.0 | 218.0 | 14.Jan.2028 | 50.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 205.268,34 | 0.0 | 10212.0 | 337.0 | 13.Apr.2028 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.545,88 | 0.0 | 9518.0 | 423.0 | 26.Juli2029 | 340.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 205.927,51 | 0.0 | 10290.0 | 286.0 | 27.Sept.2027 | 75.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 205.983,38 | 0.0 | 10295.0 | 179.0 | 21.Sept.2027 | 38.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 205.327,82 | 0.0 | 10222.0 | 390.0 | 28.März2029 | 538.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.371,98 | 0.0 | 10185.0 | 298.0 | 01.März2028 | 525.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.254,38 | 0.0 | 10028.0 | 101.0 | 22.Nov.2025 | 542.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 205.688,64 | 0.0 | 10037.0 | 1609.0 | 13.Mai2064 | 540.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 206.055,32 | 0.0 | 10060.0 | 1441.0 | 13.Mai2054 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 205.744,35 | 0.0 | 10287.0 | 186.0 | 14.Sept.2026 | 0.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 205.642,59 | 0.0 | 10218.0 | 313.0 | 11.Jan.2028 | 75.0 |
CNXC | CONCENTRIX CORP | Technologie | 205.854,93 | 0.0 | 10135.0 | 325.0 | 02.Aug.2028 | 660.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.647,43 | 0.0 | 10200.0 | 662.0 | 01.März2033 | 520.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.831,70 | 0.0 | 10182.0 | 714.0 | 16.Feb.2034 | 546.0 |
GLW | CORNING INC | Technologie | 205.450,34 | 0.0 | 8020.0 | 1521.0 | 15.Nov.2057 | 438.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 205.493,52 | 0.0 | 10144.0 | 375.0 | 24.Jan.2029 | 500.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 206.056,69 | 0.0 | 10293.0 | 283.0 | 15.Sept.2027 | 75.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.995,11 | 0.0 | 10173.0 | 291.0 | 01.Feb.2028 | 525.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.056,71 | 0.0 | 10174.0 | 384.0 | 04.März2029 | 524.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 205.199,53 | 0.0 | 10226.0 | 233.0 | 15.März2027 | 50.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 205.090,57 | 0.0 | 9400.0 | 258.0 | 01.Sept.2031 | 254.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.203,69 | 0.0 | 10074.0 | 727.0 | 26.Juni2034 | 550.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 205.587,50 | 0.0 | 10260.0 | 705.0 | 17.Apr.2034 | 638.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 205.074,92 | 0.0 | 10190.0 | 724.0 | 15.März2034 | 535.0 |
EFX | EQUIFAX INC | Technologie | 205.882,04 | 0.0 | 10086.0 | 316.0 | 01.Juni2028 | 510.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 205.899,18 | 0.0 | 10175.0 | 375.0 | 14.Feb.2029 | 583.0 |
ES | EVERSOURCE ENERGY | Elektro- | 205.267,45 | 0.0 | 10085.0 | 700.0 | 01.Jan.2034 | 550.0 |
EXC | EXELON CORPORATION | Elektro- | 205.599,48 | 0.0 | 10215.0 | 722.0 | 15.März2034 | 545.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.131,74 | 0.0 | 10200.0 | 349.0 | 18.Sept.2028 | 513.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.900,26 | 0.0 | 10225.0 | 304.0 | 14.März2028 | 570.0 |
FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 205.211,35 | 0.0 | 10238.0 | 281.0 | 29.Apr.2029 | 638.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 205.078,88 | 0.0 | 10191.0 | 720.0 | 15.März2034 | 525.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.082,83 | 0.0 | 10254.0 | 275.0 | 28.Okt.2027 | 555.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 206.004,80 | 0.0 | 10190.0 | 506.0 | 29.März2030 | 175.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 205.383,43 | 0.0 | 10116.0 | 408.0 | 18.Juli2029 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 205.801,70 | 0.0 | 10066.0 | 661.0 | 01.Juni2033 | 550.0 |
DOC | HEALTHPEAK OP LLC | REITS | 205.556,72 | 0.0 | 10084.0 | 639.0 | 15.Dez.2032 | 525.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.853,04 | 0.0 | 10155.0 | 670.0 | 11.Jan.2033 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.510,37 | 0.0 | 10192.0 | 379.0 | 04.März2030 | 555.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.374,18 | 0.0 | 10132.0 | 686.0 | 02.Feb.2035 | 571.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 205.703,72 | 0.0 | 10281.0 | 165.0 | 30.Juni2026 | 13.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.387,17 | 0.0 | 10087.0 | 401.0 | 24.Juni2029 | 530.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 205.589,81 | 0.0 | 10219.0 | 441.0 | 24.Juni2029 | 163.0 |
INTNED | ING GROEP NV | Bankwesen | 206.027,89 | 0.0 | 10222.0 | 172.0 | 11.Sept.2027 | 608.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 205.373,17 | 0.0 | 65.0 | 410.0 | 20.Dez.2028 | 40.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.848,46 | 0.0 | 10108.0 | 404.0 | 11.Juni2029 | 485.0 |
KFW | KFW MTN RegS | Government Guaranteed | 205.778,31 | 0.0 | 9982.0 | 297.0 | 31.Jan.2028 | 413.0 |
KRC | KILROY REALTY LP | REITS | 205.063,76 | 0.0 | 10074.0 | 787.0 | 15.Jan.2036 | 625.0 |
CHITRA | KING POWER CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 205.468,75 | 0.0 | 10000.0 | 2.0 | 03.Nov.2024 | 563.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.044,18 | 0.0 | 10219.0 | 311.0 | 06.Apr.2028 | 550.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.347,71 | 0.0 | 10115.0 | 410.0 | 08.Juli2029 | 500.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.814,71 | 0.0 | 10049.0 | 392.0 | 08.Mai2029 | 513.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 205.058,92 | 0.0 | 10010.0 | 235.0 | 11.Juni2027 | 638.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 205.799,82 | 0.0 | 10270.0 | 462.0 | 19.Sept.2029 | 175.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.931,07 | 0.0 | 10129.0 | 679.0 | 01.Juli2033 | 515.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.235,47 | 0.0 | 10022.0 | 722.0 | 15.Mai2034 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.551,32 | 0.0 | 7417.0 | 1442.0 | 01.Sept.2049 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 206.052,37 | 0.0 | 10288.0 | 280.0 | 08.Sept.2027 | 100.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.272,15 | 0.0 | 10184.0 | 724.0 | 06.März2034 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.402,84 | 0.0 | 10254.0 | 281.0 | 18.Sept.2027 | 135.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.317,83 | 0.0 | 10109.0 | 326.0 | 05.Juli2028 | 500.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 205.546,32 | 0.0 | 10183.0 | 650.0 | 28.Feb.2033 | 566.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.010,87 | 0.0 | 10287.0 | 665.0 | 19.Apr.2034 | 541.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 205.347,34 | 0.0 | 10217.0 | 349.0 | 13.Juni2028 | 125.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 205.509,44 | 0.0 | 10240.0 | 723.0 | 25.Aug.2032 | 188.0 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 205.416,99 | 0.0 | 6734.0 | 1502.0 | 01.Dez.2048 | 386.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.473,83 | 0.0 | 10161.0 | 525.0 | 07.Feb.2031 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 205.225,31 | 0.0 | 6800.0 | 399.0 | 26.Jan.2029 | 219.0 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 205.059,11 | 0.0 | 9994.0 | 142.0 | 26.Apr.2026 | 513.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.069,76 | 0.0 | 10107.0 | 291.0 | 09.Jan.2028 | 485.0 |
NI | NISOURCE INC | Erdgas | 205.607,76 | 0.0 | 10103.0 | 671.0 | 30.Juni2033 | 540.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 205.398,80 | 0.0 | 10104.0 | 548.0 | 02.Juli2031 | 514.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 205.793,55 | 0.0 | 10125.0 | 404.0 | 02.Juli2029 | 511.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 205.269,17 | 0.0 | 10073.0 | 729.0 | 21.Juni2034 | 540.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 205.524,25 | 0.0 | 10080.0 | 1413.0 | 15.Juni2054 | 555.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 206.011,13 | 0.0 | 10300.0 | 204.0 | 19.Nov.2026 | 1.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.680,75 | 0.0 | 10259.0 | 548.0 | 12.Sept.2030 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 206.030,26 | 0.0 | 10302.0 | 183.0 | 04.Sept.2026 | 0.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 205.537,94 | 0.0 | 10048.0 | 1413.0 | 01.Juni2054 | 550.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.165,26 | 0.0 | 10119.0 | 373.0 | 25.Jan.2029 | 538.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.941,52 | 0.0 | 10130.0 | 746.0 | 02.Juli2034 | 520.0 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 205.241,14 | 0.0 | 9994.0 | 1196.0 | 21.Mai2048 | 615.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 205.200,90 | 0.0 | 6749.0 | 1464.0 | 15.Juli2060 | 317.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 205.844,11 | 0.0 | 11346.0 | 412.0 | 15.Sept.2029 | 750.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 205.431,20 | 0.0 | 10250.0 | 308.0 | 15.Apr.2028 | 605.0 |
SRE | SEMPRA | Erdgas | 206.049,69 | 0.0 | 10251.0 | 398.0 | 01.Okt.2054 | 688.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 205.153,03 | 0.0 | 10179.0 | 383.0 | 05.März2029 | 538.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.489,66 | 0.0 | 10062.0 | 730.0 | 01.Juni2034 | 520.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 205.589,63 | 0.0 | 10090.0 | 232.0 | 15.Juni2027 | 513.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 205.281,55 | 0.0 | 10130.0 | 821.0 | 24.Mai2034 | 288.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 205.515,96 | 0.0 | 10143.0 | 288.0 | 31.Dez.2079 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 205.158,90 | 0.0 | 9980.0 | 549.0 | 31.Dez.2079 | 438.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.653,16 | 0.0 | 10125.0 | 552.0 | 03.Juli2031 | 495.0 |
WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 205.807,52 | 0.0 | 10094.0 | 241.0 | 24.Juni2027 | 570.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 204.429,94 | 0.0 | 10150.0 | 329.0 | 26.März2028 | 113.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 204.545,36 | 0.0 | 10019.0 | 1076.0 | 15.Juni2042 | 565.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.946,58 | 0.0 | 10174.0 | 432.0 | 30.Apr.2029 | 138.0 |
AON | AON NORTH AMERICA INC | Versicherung | 204.207,12 | 0.0 | 10129.0 | 380.0 | 01.März2029 | 515.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 204.277,32 | 0.0 | 10084.0 | 312.0 | 31.Jan.2028 | 163.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 203.987,81 | 0.0 | 10170.0 | 716.0 | 10.Apr.2034 | 588.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 204.246,10 | 0.0 | 10193.0 | 243.0 | 19.Apr.2027 | 34.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.938,53 | 0.0 | 10113.0 | 382.0 | 26.Feb.2029 | 485.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 204.894,69 | 0.0 | 10154.0 | 376.0 | 01.März2029 | 575.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 204.412,25 | 0.0 | 9992.0 | 100.0 | 19.Nov.2025 | 518.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 204.442,67 | 0.0 | 10154.0 | 379.0 | 14.März2030 | 554.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.532,52 | 0.0 | 10092.0 | 208.0 | 23.Jan.2027 | 509.0 |
BACR | BARCLAYS PLC | Bankwesen | 204.045,12 | 0.0 | 9979.0 | 312.0 | 16.Mai2029 | 497.0 |
BACR | BARCLAYS PLC | Bankwesen | 204.877,01 | 0.0 | 10171.0 | 217.0 | 12.März2028 | 567.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 204.894,88 | 0.0 | 10145.0 | 507.0 | 18.März2030 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 204.167,83 | 0.0 | 10208.0 | 253.0 | 18.Mai2027 | 1.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 204.721,75 | 0.0 | 10189.0 | 347.0 | 22.Mai2028 | 100.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 204.097,69 | 0.0 | 10144.0 | 301.0 | 01.Dez.2027 | 63.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.864,15 | 0.0 | 10142.0 | 1161.0 | 22.Feb.2044 | 550.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.938,98 | 0.0 | 10068.0 | 375.0 | 25.Jan.2029 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.733,05 | 0.0 | 10097.0 | 404.0 | 26.Juli2030 | 546.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 204.556,24 | 0.0 | 10083.0 | 438.0 | 23.Jan.2030 | 550.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 204.659,21 | 0.0 | 10044.0 | 723.0 | 01.Aug.2034 | 585.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 203.942,30 | 0.0 | 6766.0 | 487.0 | 04.März2030 | 298.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 204.932,26 | 0.0 | 10246.0 | 383.0 | 26.Okt.2028 | 150.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 204.445,82 | 0.0 | 10029.0 | 157.0 | 24.Juni2046 | 563.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.605,58 | 0.0 | 10157.0 | 301.0 | 01.März2028 | 460.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.801,05 | 0.0 | 10240.0 | 242.0 | 09.Apr.2027 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 204.201,96 | 0.0 | 10126.0 | 408.0 | 16.Jan.2029 | 100.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.084,90 | 0.0 | 10061.0 | 206.0 | 15.Jan.2027 | 500.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 204.770,72 | 0.0 | 12104.0 | 769.0 | 15.Juli2036 | 810.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.746,14 | 0.0 | 10111.0 | 209.0 | 08.Feb.2028 | 571.0 |
NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 204.642,09 | 0.0 | 10231.0 | 229.0 | 18.Feb.2027 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 204.372,69 | 0.0 | 10208.0 | 279.0 | 30.Aug.2027 | 63.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.959,71 | 0.0 | 10117.0 | 173.0 | 01.Sept.2026 | 513.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 204.834,62 | 0.0 | 10236.0 | 271.0 | 24.Okt.2027 | 530.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 204.127,02 | 0.0 | 6751.0 | 436.0 | 09.Juli2029 | 244.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 204.830,91 | 0.0 | 10159.0 | 725.0 | 01.März2034 | 520.0 |
DUK | DUKE ENERGY CORP | Elektro- | 204.514,54 | 0.0 | 10031.0 | 105.0 | 08.Dez.2025 | 500.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 204.803,13 | 0.0 | 10167.0 | 618.0 | 30.Mai2031 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 204.327,92 | 0.0 | 10213.0 | 286.0 | 29.Sept.2027 | 38.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 204.593,61 | 0.0 | 10123.0 | 710.0 | 20.Feb.2034 | 563.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.040,43 | 0.0 | 8103.0 | 1312.0 | 01.März2045 | 370.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.183,81 | 0.0 | 9958.0 | 348.0 | 06.Nov.2029 | 525.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 204.711,83 | 0.0 | 11496.0 | 778.0 | 23.Mai2034 | 430.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.403,05 | 0.0 | 10193.0 | 92.0 | 14.Okt.2025 | 705.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.827,68 | 0.0 | 10068.0 | 402.0 | 26.Juni2029 | 513.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 204.778,32 | 0.0 | 10211.0 | 724.0 | 10.Apr.2034 | 563.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.098,73 | 0.0 | 10190.0 | 257.0 | 11.Juni2027 | 38.0 |
EQT | EQT CORP | Energie | 204.784,57 | 0.0 | 10196.0 | 306.0 | 01.Apr.2028 | 570.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.172,06 | 0.0 | 9943.0 | 1391.0 | 01.Mai2053 | 540.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.475,31 | 0.0 | 9998.0 | 311.0 | 01.Mai2028 | 460.0 |
FI | FISERV INC | Technologie | 204.660,28 | 0.0 | 10168.0 | 721.0 | 15.März2034 | 545.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 204.701,28 | 0.0 | 10118.0 | 607.0 | 19.Aug.2032 | 610.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.158,85 | 0.0 | 10119.0 | 517.0 | 05.März2031 | 605.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 204.296,93 | 0.0 | 10151.0 | 313.0 | 15.Jan.2028 | 75.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 204.374,25 | 0.0 | 10198.0 | 632.0 | 15.Okt.2032 | 560.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 204.899,04 | 0.0 | 10205.0 | 713.0 | 04.Apr.2034 | 595.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 204.492,61 | 0.0 | 10003.0 | 664.0 | 17.Mai2033 | 495.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 204.939,60 | 0.0 | 10228.0 | 705.0 | 15.Okt.2033 | 525.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 203.984,73 | 0.0 | 10028.0 | 400.0 | 15.Juli2029 | 600.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 204.376,82 | 0.0 | 9994.0 | 1356.0 | 15.Juni2054 | 588.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 204.981,94 | 0.0 | 10218.0 | 457.0 | 29.Aug.2029 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.214,51 | 0.0 | 10146.0 | 1046.0 | 15.Sept.2040 | 540.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 204.729,91 | 0.0 | 10159.0 | 423.0 | 01.Sept.2029 | 488.0 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.993,81 | 0.0 | 10139.0 | 349.0 | 13.Sept.2028 | 488.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 204.599,47 | 0.0 | 10230.0 | 205.0 | 24.Nov.2026 | 0.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.969,52 | 0.0 | 10087.0 | 251.0 | 11.Aug.2028 | 521.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.603,90 | 0.0 | 9020.0 | 341.0 | 15.Juni2028 | 200.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.857,81 | 0.0 | 10065.0 | 67.0 | 11.Juli2025 | 600.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.869,97 | 0.0 | 10083.0 | 203.0 | 08.Jan.2027 | 525.0 |
INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 204.183,82 | 0.0 | 10203.0 | 254.0 | 23.Mai2027 | 13.0 |
INTU | INTUIT INC. | Technologie | 204.333,35 | 0.0 | 10151.0 | 1426.0 | 15.Sept.2053 | 550.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 204.551,39 | 0.0 | 10184.0 | 718.0 | 01.Apr.2034 | 575.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.565,33 | 0.0 | 10101.0 | 336.0 | 19.Juli2028 | 463.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 204.960,91 | 0.0 | 10220.0 | 228.0 | 24.Feb.2028 | 39.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 204.953,24 | 0.0 | 10197.0 | 329.0 | 22.März2028 | 505.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.996,41 | 0.0 | 10059.0 | 373.0 | 17.Jan.2029 | 501.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 204.697,09 | 0.0 | 10098.0 | 748.0 | 05.Mai2033 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 204.763,38 | 0.0 | 7.0 | 448.0 | 10.Sept.2029 | 300.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.915,61 | 0.0 | 10085.0 | 245.0 | 26.Juni2027 | 475.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 203.925,52 | 0.0 | 10057.0 | 333.0 | 18.Juli2028 | 500.0 |
KRA | KRATON CORP RegS | Basic Industry | 204.352,61 | 0.0 | 10075.0 | 249.0 | 15.Juli2027 | 500.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 204.025,45 | 0.0 | 10064.0 | 1394.0 | 31.Juli2053 | 560.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 203.928,66 | 0.0 | 9896.0 | 538.0 | 06.Feb.2031 | 413.0 |
LGELEC | LG ELECTRONICS INC RegS | Technologie | 204.620,69 | 0.0 | 10225.0 | 395.0 | 24.Apr.2029 | 563.0 |
LIN | LINDE INC | Basic Industry | 204.136,89 | 0.0 | 10020.0 | 100.0 | 05.Dez.2025 | 470.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 204.261,64 | 0.0 | 10169.0 | 729.0 | 28.März2034 | 530.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 204.768,03 | 0.0 | 10034.0 | 681.0 | 01.Juni2033 | 500.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 204.265,90 | 0.0 | 9982.0 | 45.0 | 01.Mai2025 | 470.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.646,14 | 0.0 | 10096.0 | 374.0 | 17.Jan.2029 | 485.0 |
MA | MASTERCARD INC | Technologie | 204.543,15 | 0.0 | 10161.0 | 302.0 | 09.März2028 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.998,85 | 0.0 | 10044.0 | 113.0 | 06.Jan.2026 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 204.584,60 | 0.0 | 8158.0 | 1499.0 | 12.Okt.2110 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.245,71 | 0.0 | 10076.0 | 248.0 | 20.Juli2028 | 502.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.783,60 | 0.0 | 10172.0 | 262.0 | 13.Sept.2028 | 535.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 204.948,80 | 0.0 | 10153.0 | 506.0 | 14.Feb.2030 | 125.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 204.975,63 | 0.0 | 10160.0 | 216.0 | 01.März2028 | 558.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 204.547,57 | 0.0 | 10163.0 | 724.0 | 15.März2034 | 535.0 |
NI | NISOURCE INC | Erdgas | 204.075,69 | 0.0 | 10163.0 | 306.0 | 30.März2028 | 525.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.656,97 | 0.0 | 10179.0 | 266.0 | 22.Sept.2027 | 538.0 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 204.267,43 | 0.0 | 10063.0 | 739.0 | 16.Juli2034 | 530.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 204.833,37 | 0.0 | 10136.0 | 509.0 | 08.Apr.2030 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.098,82 | 0.0 | 10051.0 | 1275.0 | 17.Jan.2048 | 550.0 |
PSX | PHILLIPS 66 CO | Energie | 204.551,58 | 0.0 | 10054.0 | 674.0 | 30.Juni2033 | 530.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.965,54 | 0.0 | 10106.0 | 723.0 | 23.Juli2035 | 540.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 204.002,30 | 0.0 | 10138.0 | 728.0 | 15.März2034 | 520.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 204.827,48 | 0.0 | 10241.0 | 191.0 | 01.Okt.2026 | 1.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 204.885,77 | 0.0 | 10162.0 | 725.0 | 01.März2034 | 520.0 |
Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 204.659,87 | 0.0 | 10203.0 | 360.0 | 05.Juli2028 | 88.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 203.964,23 | 0.0 | 10013.0 | 709.0 | 15.Dez.2033 | 500.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 204.128,50 | 0.0 | 10110.0 | 509.0 | 26.März2030 | 150.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 204.574,46 | 0.0 | 10161.0 | 668.0 | 09.März2033 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.644,76 | 0.0 | 10113.0 | 378.0 | 01.Feb.2029 | 495.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 204.786,68 | 0.0 | 10239.0 | 221.0 | 21.Jan.2027 | 1.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 204.986,76 | 0.0 | 10245.0 | 218.0 | 12.Jan.2027 | 5.0 |
SAPGR | SAP SE RegS | Technologie | 204.969,01 | 0.0 | 10137.0 | 591.0 | 10.März2031 | 163.0 |
SAPGR | SAP SE RegS | Technologie | 204.980,13 | 0.0 | 10156.0 | 507.0 | 13.März2030 | 138.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 204.570,59 | 0.0 | 6755.0 | 516.0 | 02.Juni2030 | 220.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 203.994,26 | 0.0 | 10130.0 | 350.0 | 02.Juli2028 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.886,90 | 0.0 | 10089.0 | 363.0 | 19.Jan.2030 | 563.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 204.496,79 | 0.0 | 10139.0 | 378.0 | 01.März2029 | 540.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.407,29 | 0.0 | 9986.0 | 314.0 | 05.Mai2028 | 488.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.474,45 | 0.0 | 10150.0 | 385.0 | 07.März2029 | 520.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 204.574,29 | 0.0 | 10124.0 | 683.0 | 15.Aug.2033 | 516.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 204.512,62 | 0.0 | 10077.0 | 650.0 | 15.Jan.2033 | 520.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.344,92 | 0.0 | 10035.0 | 1541.0 | 05.Juli2064 | 580.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.436,08 | 0.0 | 10035.0 | 150.0 | 05.Juni2026 | 470.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.463,37 | 0.0 | 9950.0 | 340.0 | 01.Nov.2028 | 555.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 204.974,87 | 0.0 | 10081.0 | 112.0 | 12.Jan.2027 | 571.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.631,87 | 0.0 | 10191.0 | 349.0 | 25.Mai2028 | 88.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.881,92 | 0.0 | 10102.0 | 1168.0 | 15.Juli2044 | 550.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 204.148,64 | 0.0 | 10207.0 | 219.0 | 14.Jan.2027 | 0.0 |
VLTO | VERALTO CORP | Produktionsmittel | 204.664,87 | 0.0 | 10173.0 | 692.0 | 18.Sept.2033 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.163,78 | 0.0 | 9964.0 | 1066.0 | 15.Jan.2038 | 288.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 204.099,42 | 0.0 | 10188.0 | 397.0 | 16.Apr.2029 | 505.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.489,23 | 0.0 | 10138.0 | 383.0 | 28.Feb.2029 | 520.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 204.626,43 | 0.0 | 10190.0 | 728.0 | 30.März2034 | 538.0 |
XEL | XCEL ENERGY INC | Elektro- | 204.208,55 | 0.0 | 10100.0 | 675.0 | 15.Aug.2033 | 545.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 203.088,52 | 0.0 | 10116.0 | 300.0 | 19.Nov.2027 | 38.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 203.633,30 | 0.0 | 10169.0 | 564.0 | 30.Sept.2030 | 150.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 203.508,86 | 0.0 | 10040.0 | 749.0 | 25.Juli2034 | 525.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.710,51 | 0.0 | 10042.0 | 115.0 | 12.Jan.2026 | 488.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.666,89 | 0.0 | 10119.0 | 388.0 | 12.März2029 | 505.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 203.562,88 | 0.0 | 10093.0 | 725.0 | 03.Sept.2054 | 560.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 202.862,67 | 0.0 | 9952.0 | 119.0 | 14.Feb.2026 | 440.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 203.628,06 | 0.0 | 10698.0 | 88.0 | 18.Sept.2025 | 163.0 |
AAPL | APPLE INC | Technologie | 203.511,82 | 0.0 | 9982.0 | 475.0 | 10.Mai2030 | 415.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.746,81 | 0.0 | 10094.0 | 375.0 | 01.März2029 | 588.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 203.876,43 | 0.0 | 9782.0 | 428.0 | 31.Dez.2079 | 713.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 203.555,31 | 0.0 | 10157.0 | 720.0 | 15.Apr.2034 | 580.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.155,41 | 0.0 | 10083.0 | 669.0 | 03.März2033 | 488.0 |
T | AT&T INC RegS | Kommunikation | 203.727,83 | 0.0 | 13138.0 | 218.0 | 15.März2027 | 550.0 |
T | AT&T INC MTN | Kommunikation | 203.428,60 | 0.0 | 12926.0 | 694.0 | 18.Nov.2033 | 520.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 203.277,22 | 0.0 | 10050.0 | 494.0 | 22.Jan.2030 | 138.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.462,68 | 0.0 | 10016.0 | 111.0 | 15.Jan.2026 | 550.0 |
AXASA | AXA SA MTN RegS | Versicherung | 203.131,44 | 0.0 | 10013.0 | 206.0 | 17.Jan.2047 | 513.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 203.311,92 | 0.0 | 10165.0 | 274.0 | 04.Aug.2027 | 1.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.627,19 | 0.0 | 10127.0 | 345.0 | 21.Sept.2028 | 530.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 203.586,03 | 0.0 | 9962.0 | 52.0 | 13.Mai2025 | 475.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 203.383,92 | 0.0 | 6699.0 | 1449.0 | 21.Juli2052 | 297.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 203.122,18 | 0.0 | 10145.0 | 276.0 | 24.Aug.2028 | 58.0 |
BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.277,61 | 0.0 | 9975.0 | 105.0 | 05.Dez.2025 | 475.0 |
BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 203.530,91 | 0.0 | 9972.0 | 102.0 | 23.Nov.2025 | 475.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.966,07 | 0.0 | 10040.0 | 377.0 | 08.Feb.2029 | 487.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 203.848,71 | 0.0 | 10056.0 | 733.0 | 01.Aug.2034 | 563.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.379,55 | 0.0 | 9932.0 | 669.0 | 03.Mai2033 | 488.0 |
BA | BOEING CO | Produktionsmittel | 203.301,17 | 0.0 | 6681.0 | 1518.0 | 01.Aug.2059 | 395.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 202.975,46 | 0.0 | 8052.0 | 1326.0 | 04.März2049 | 449.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 203.245,55 | 0.0 | 10034.0 | 583.0 | 13.Jan.2031 | 150.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 203.541,24 | 0.0 | 9922.0 | 1002.0 | 01.Nov.2053 | 518.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 203.801,56 | 0.0 | 10135.0 | 724.0 | 21.März2034 | 540.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.410,37 | 0.0 | 9999.0 | 326.0 | 08.Juni2028 | 441.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.933,76 | 0.0 | 10013.0 | 404.0 | 26.Juli2030 | 525.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 203.474,88 | 0.0 | 10150.0 | 642.0 | 11.Okt.2032 | 513.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.887,49 | 0.0 | 9997.0 | 145.0 | 15.Mai2026 | 435.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.477,08 | 0.0 | 6727.0 | 1158.0 | 01.März2042 | 350.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.843,32 | 0.0 | 10053.0 | 207.0 | 18.Jan.2027 | 501.0 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.043,44 | 0.0 | 9908.0 | 1122.0 | 02.Mai2042 | 500.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 203.310,24 | 0.0 | 9952.0 | 316.0 | 02.Mai2028 | 438.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.854,51 | 0.0 | 10068.0 | 128.0 | 02.März2026 | 480.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 202.854,07 | 0.0 | 9959.0 | 52.0 | 01.Juni2025 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 203.208,50 | 0.0 | 7932.0 | 1392.0 | 01.Nov.2049 | 400.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 203.809,77 | 0.0 | 10026.0 | 497.0 | 15.Jan.2031 | 575.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 203.495,58 | 0.0 | 10072.0 | 1434.0 | 20.Feb.2054 | 545.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 202.998,30 | 0.0 | 10130.0 | 731.0 | 15.Apr.2034 | 540.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 203.585,45 | 0.0 | 10154.0 | 360.0 | 05.Juli2028 | 75.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 203.217,74 | 0.0 | 9933.0 | 270.0 | 01.Nov.2027 | 463.0 |
DUK | DUKE ENERGY CORP | Elektro- | 203.676,88 | 0.0 | 10032.0 | 368.0 | 05.Jan.2029 | 485.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 203.348,40 | 0.0 | 10152.0 | 553.0 | 02.Okt.2030 | 200.0 |
ET | ENERGY TRANSFER LP | Energie | 203.090,96 | 0.0 | 10132.0 | 1236.0 | 15.Apr.2049 | 625.0 |
ET | ENERGY TRANSFER LP | Energie | 203.712,26 | 0.0 | 10097.0 | 743.0 | 01.Sept.2034 | 560.0 |
ENIIM | ENI SPA 144A | Energie | 203.066,68 | 0.0 | 9884.0 | 1330.0 | 15.Mai2054 | 595.0 |
ENIIM | ENI SPA MTN RegS | Energie | 203.179,16 | 0.0 | 10062.0 | 607.0 | 18.Mai2031 | 200.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.457,43 | 0.0 | 10035.0 | 205.0 | 11.Jan.2027 | 463.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.832,60 | 0.0 | 10003.0 | 323.0 | 06.Juni2028 | 477.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 203.353,53 | 0.0 | 9278.0 | 575.0 | 01.Jan.2057 | 400.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 202.869,46 | 0.0 | 10124.0 | 427.0 | 15.Okt.2029 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.970,06 | 0.0 | 10051.0 | 409.0 | 07.Feb.2029 | 125.0 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 203.602,88 | 0.0 | 10075.0 | 380.0 | 15.Feb.2029 | 518.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.422,26 | 0.0 | 10153.0 | 395.0 | 15.Apr.2029 | 490.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 202.847,32 | 0.0 | 6741.0 | 319.0 | 25.Feb.2028 | 165.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.922,64 | 0.0 | 10067.0 | 791.0 | 01.März2035 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 203.322,53 | 0.0 | 10053.0 | 458.0 | 01.Feb.2030 | 470.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.931,29 | 0.0 | 9963.0 | 238.0 | 09.Juni2028 | 475.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.944,75 | 0.0 | 9991.0 | 21.0 | 16.Jan.2025 | 550.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 203.584,72 | 0.0 | 10000.0 | 1.0 | 31.Okt.2024 | 363.0 |
ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.037,17 | 0.0 | 10050.0 | 381.0 | 14.Feb.2029 | 495.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.756,87 | 0.0 | 10073.0 | 1328.0 | 11.Feb.2049 | 535.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.934,45 | 0.0 | 8116.0 | 1070.0 | 17.Sept.2035 | 10.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.084,59 | 0.0 | 10002.0 | 223.0 | 26.Juni2028 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.245,49 | 0.0 | 13447.0 | 297.0 | 14.März2029 | 650.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.282,22 | 0.0 | 10087.0 | 128.0 | 03.März2026 | 505.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 202.852,07 | 0.0 | 9999.0 | 332.0 | 12.Juli2028 | 488.0 |
KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 202.838,82 | 0.0 | 10087.0 | 178.0 | 21.Sept.2026 | 538.0 |
LAMON | LA MONDIALE RegS | Versicherung | 203.565,99 | 0.0 | 10028.0 | 207.0 | 26.Jan.2047 | 588.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 203.607,30 | 0.0 | 9970.0 | 748.0 | 30.Juli2034 | 513.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 203.027,05 | 0.0 | 10064.0 | 715.0 | 01.März2034 | 550.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.885,18 | 0.0 | 9974.0 | 318.0 | 22.Juni2028 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.346,77 | 0.0 | 10066.0 | 696.0 | 14.Aug.2033 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.642,08 | 0.0 | 10064.0 | 293.0 | 09.Feb.2028 | 540.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.154,54 | 0.0 | 10145.0 | 311.0 | 19.Apr.2029 | 524.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.466,11 | 0.0 | 10034.0 | 612.0 | 20.Juli2033 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.603,41 | 0.0 | 10164.0 | 391.0 | 17.Apr.2030 | 526.0 |
NFLX | NETFLIX INC | Kommunikation | 202.886,56 | 0.0 | 10014.0 | 1445.0 | 15.Aug.2054 | 540.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.901,65 | 0.0 | 10063.0 | 303.0 | 28.Feb.2028 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.075,34 | 0.0 | 10021.0 | 246.0 | 15.Juli2027 | 463.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 203.827,79 | 0.0 | 10036.0 | 330.0 | 03.Juli2028 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 203.317,81 | 0.0 | 9944.0 | 467.0 | 06.Mai2030 | 465.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 203.860,54 | 0.0 | 10047.0 | 372.0 | 11.Jan.2029 | 490.0 |
BRKHEC | PACIFICORP | Elektro- | 203.881,56 | 0.0 | 10084.0 | 713.0 | 15.Feb.2034 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.388,03 | 0.0 | 10022.0 | 1464.0 | 17.Juli2054 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.930,82 | 0.0 | 10046.0 | 214.0 | 12.Feb.2027 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.868,77 | 0.0 | 10172.0 | 272.0 | 13.Okt.2027 | 517.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.171,14 | 0.0 | 10045.0 | 338.0 | 10.Aug.2028 | 525.0 |
PLD | PROLOGIS LP | REITS | 203.395,85 | 0.0 | 10023.0 | 714.0 | 15.Jan.2034 | 513.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 203.818,49 | 0.0 | 10150.0 | 725.0 | 01.Apr.2034 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 203.889,69 | 0.0 | 10107.0 | 662.0 | 27.Feb.2033 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 203.368,97 | 0.0 | 10050.0 | 414.0 | 02.Aug.2030 | 497.0 |
SPGI | S&P GLOBAL INC | Technologie | 203.560,52 | 0.0 | 10063.0 | 328.0 | 01.Aug.2028 | 475.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.331,46 | 0.0 | 10064.0 | 381.0 | 13.Feb.2029 | 494.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 203.332,52 | 0.0 | 9960.0 | 735.0 | 01.Juni2034 | 500.0 |
SRE | SEMPRA | Erdgas | 202.975,94 | 0.0 | 10062.0 | 715.0 | 01.Okt.2054 | 640.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 203.760,20 | 0.0 | 10053.0 | 583.0 | 21.Jan.2031 | 163.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 203.040,53 | 0.0 | 10095.0 | 724.0 | 20.März2034 | 540.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.251,74 | 0.0 | 9990.0 | 241.0 | 15.Juni2027 | 468.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 203.006,86 | 0.0 | 10108.0 | 1424.0 | 01.Apr.2054 | 560.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 203.516,94 | 0.0 | 10114.0 | 626.0 | 15.Sept.2032 | 515.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 203.430,22 | 0.0 | 10109.0 | 428.0 | 01.Apr.2029 | 100.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 202.984,50 | 0.0 | 10053.0 | 509.0 | 26.März2030 | 150.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.150,08 | 0.0 | 10023.0 | 371.0 | 23.Jan.2029 | 511.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.879,30 | 0.0 | 10138.0 | 265.0 | 20.Sept.2027 | 534.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 203.318,22 | 0.0 | 10004.0 | 1367.0 | 15.Jan.2053 | 565.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 203.566,13 | 0.0 | 10040.0 | 371.0 | 15.Jan.2029 | 485.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.223,83 | 0.0 | 10053.0 | 729.0 | 08.Feb.2034 | 485.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 203.531,55 | 0.0 | 10127.0 | 343.0 | 15.Mai2028 | 100.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 203.021,46 | 0.0 | 10080.0 | 433.0 | 16.Mai2029 | 145.0 |
HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 203.228,64 | 0.0 | 10086.0 | 407.0 | 11.Jan.2029 | 88.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 202.942,59 | 0.0 | 10102.0 | 715.0 | 25.Sept.2033 | 492.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.599,27 | 0.0 | 10056.0 | 450.0 | 15.Jan.2030 | 480.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 203.157,78 | 0.0 | 9930.0 | 668.0 | 15.Mai2033 | 504.0 |
DGFP | VINCI SA MTN RegS | Transport | 203.079,88 | 0.0 | 10137.0 | 555.0 | 26.Sept.2030 | 175.0 |
VMW | VMWARE LLC | Technologie | 203.425,99 | 0.0 | 9968.0 | 50.0 | 15.Mai2025 | 450.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 203.859,78 | 0.0 | 10030.0 | 567.0 | 24.Nov.2030 | 163.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.769,27 | 0.0 | 10116.0 | 341.0 | 12.Sept.2028 | 565.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 202.883,02 | 0.0 | 10129.0 | 259.0 | 16.Juni2027 | 38.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 203.069,54 | 0.0 | 10010.0 | 110.0 | 09.Jan.2026 | 475.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.883,41 | 0.0 | 10020.0 | 209.0 | 24.Jan.2027 | 475.0 |
XEL | XCEL ENERGY INC | Elektro- | 203.680,30 | 0.0 | 10118.0 | 713.0 | 15.März2034 | 550.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 203.665,71 | 0.0 | 9977.0 | 87.0 | 13.Nov.2025 | 450.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 201.919,36 | 0.0 | 10057.0 | 734.0 | 01.Apr.2034 | 515.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 201.797,90 | 0.0 | 10002.0 | 403.0 | 05.Jan.2029 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 201.999,38 | 0.0 | 10015.0 | 513.0 | 02.Apr.2030 | 138.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 202.302,41 | 0.0 | 9907.0 | 681.0 | 24.Mai2033 | 488.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 202.796,76 | 0.0 | 10122.0 | 703.0 | 06.Okt.2032 | 231.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 202.349,26 | 0.0 | 9953.0 | 1381.0 | 15.Juli2054 | 575.0 |
T | AT&T INC | Kommunikation | 202.148,99 | 0.0 | 10003.0 | 14.0 | 20.Feb.2026 | 554.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 201.937,61 | 0.0 | 9903.0 | 146.0 | 19.Mai2026 | 440.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 202.597,78 | 0.0 | 10112.0 | 464.0 | 26.Sept.2029 | 188.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 202.420,07 | 0.0 | 9995.0 | 685.0 | 01.Aug.2033 | 520.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 202.576,17 | 0.0 | 9929.0 | 666.0 | 15.Juni2033 | 540.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 202.317,41 | 0.0 | 10016.0 | 78.0 | 18.Aug.2025 | 515.0 |
BOEN | BANK OF ENGLAND 144A | Sovereigns | 202.467,12 | 0.0 | 10057.0 | 220.0 | 05.März2027 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 202.375,36 | 0.0 | 10002.0 | 74.0 | 09.Aug.2026 | 530.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 202.307,03 | 0.0 | 10056.0 | 415.0 | 05.Feb.2029 | 75.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.010,07 | 0.0 | 9987.0 | 720.0 | 08.Feb.2034 | 511.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.405,52 | 0.0 | 9931.0 | 50.0 | 08.Mai2025 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.756,58 | 0.0 | 10123.0 | 428.0 | 17.Okt.2029 | 497.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 201.888,27 | 0.0 | 10015.0 | 701.0 | 27.Mai2032 | 175.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 202.146,52 | 0.0 | 10099.0 | 382.0 | 26.Sept.2028 | 88.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.395,54 | 0.0 | 9990.0 | 70.0 | 24.Juli2026 | 499.0 |
CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 201.824,74 | 0.0 | 9899.0 | 97.0 | 05.Nov.2025 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 201.955,67 | 0.0 | 9991.0 | 718.0 | 15.Feb.2034 | 525.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 202.481,88 | 0.0 | 9937.0 | 95.0 | 15.Nov.2025 | 413.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 201.849,14 | 0.0 | 10030.0 | 306.0 | 14.März2028 | 513.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 201.927,48 | 0.0 | 10030.0 | 427.0 | 12.Apr.2029 | 113.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 202.374,76 | 0.0 | 9989.0 | 373.0 | 15.Jan.2029 | 455.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 202.746,26 | 0.0 | 9911.0 | 1407.0 | 01.Dez.2054 | 555.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 202.225,38 | 0.0 | 10046.0 | 418.0 | 19.Feb.2029 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 202.628,94 | 0.0 | 10098.0 | 332.0 | 16.März2028 | 50.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 202.396,32 | 0.0 | 10046.0 | 298.0 | 01.März2028 | 465.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 202.116,23 | 0.0 | 9934.0 | 52.0 | 18.Mai2025 | 388.0 |
CCI | CROWN CASTLE INC | Kommunikation | 202.550,27 | 0.0 | 9877.0 | 662.0 | 01.Mai2033 | 510.0 |
CSX | CSX CORP | Transport | 202.639,27 | 0.0 | 7897.0 | 1682.0 | 01.Nov.2066 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 201.983,23 | 0.0 | 10026.0 | 965.0 | 15.Sept.2039 | 613.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.173,37 | 0.0 | 10086.0 | 398.0 | 10.Apr.2029 | 463.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 201.840,83 | 0.0 | 10072.0 | 229.0 | 15.Apr.2027 | 550.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.254,38 | 0.0 | 10017.0 | 342.0 | 16.Aug.2028 | 480.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 202.575,50 | 0.0 | 9987.0 | 655.0 | 15.Jan.2033 | 495.0 |
ECL | ECOLAB INC | Basic Industry | 202.581,74 | 0.0 | 10084.0 | 462.0 | 24.März2030 | 480.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.630,58 | 0.0 | 10033.0 | 380.0 | 09.Feb.2029 | 450.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 202.084,66 | 0.0 | 10084.0 | 255.0 | 31.Dez.2079 | 138.0 |
ET | ENERGY TRANSFER LP | Energie | 202.036,84 | 0.0 | 9832.0 | 1327.0 | 15.Mai2054 | 595.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 202.372,64 | 0.0 | 9980.0 | 487.0 | 31.Dez.2079 | 275.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 201.932,99 | 0.0 | 9984.0 | 755.0 | 15.Sept.2034 | 515.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 202.505,99 | 0.0 | 11546.0 | 881.0 | 15.Okt.2037 | 700.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.143,51 | 0.0 | 9920.0 | 91.0 | 01.Nov.2025 | 380.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 202.190,96 | 0.0 | 9885.0 | 795.0 | 05.Nov.2033 | 213.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 202.545,73 | 0.0 | 9894.0 | 1430.0 | 15.Mai2053 | 515.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.260,93 | 0.0 | 9979.0 | 375.0 | 11.Jan.2029 | 450.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.719,20 | 0.0 | 10115.0 | 272.0 | 13.Okt.2027 | 513.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.070,51 | 0.0 | 9897.0 | 236.0 | 28.Mai2027 | 495.0 |
FOXA | FOX CORP | Kommunikation | 201.792,66 | 0.0 | 9968.0 | 368.0 | 25.Jan.2029 | 471.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 202.128,34 | 0.0 | 10023.0 | 252.0 | 01.Sept.2029 | 525.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 201.878,29 | 0.0 | 9986.0 | 5.0 | 15.Nov.2024 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.265,56 | 0.0 | 9951.0 | 151.0 | 15.Juni2027 | 439.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 202.449,86 | 0.0 | 9905.0 | 679.0 | 04.Mai2033 | 450.0 |
HES | HESS CORP | Energie | 202.539,30 | 0.0 | 10013.0 | 1048.0 | 15.Feb.2041 | 560.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 201.926,87 | 0.0 | 10093.0 | 269.0 | 19.Juli2027 | 13.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.428,46 | 0.0 | 9937.0 | 1611.0 | 25.Juni2064 | 540.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.829,97 | 0.0 | 10027.0 | 599.0 | 01.Feb.2032 | 475.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 202.637,34 | 0.0 | 9980.0 | 678.0 | 14.Juli2033 | 525.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 202.465,00 | 0.0 | 10086.0 | 221.0 | 30.März2027 | 480.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.261,92 | 0.0 | 9921.0 | 401.0 | 16.Juni2029 | 525.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 202.769,44 | 0.0 | 10020.0 | 377.0 | 05.Feb.2029 | 513.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.812,90 | 0.0 | 10039.0 | 382.0 | 11.Feb.2029 | 475.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 202.575,92 | 0.0 | 9985.0 | 113.0 | 06.Jan.2026 | 463.0 |
INTC | INTEL CORPORATION | Technologie | 202.113,42 | 0.0 | 10000.0 | 123.0 | 10.Feb.2026 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.772,33 | 0.0 | 10065.0 | 139.0 | 10.Apr.2026 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.150,89 | 0.0 | 6733.0 | 284.0 | 28.Sept.2027 | 88.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 202.050,69 | 0.0 | 10101.0 | 277.0 | 27.Okt.2027 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.392,86 | 0.0 | 9992.0 | 377.0 | 16.Jan.2029 | 450.0 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 202.221,78 | 0.0 | 9912.0 | 683.0 | 01.Juni2033 | 488.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 202.332,82 | 0.0 | 10084.0 | 137.0 | 06.Apr.2026 | 538.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.373,75 | 0.0 | 9966.0 | 287.0 | 15.Dez.2027 | 413.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.838,32 | 0.0 | 8042.0 | 1451.0 | 01.Apr.2052 | 425.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.894,24 | 0.0 | 10051.0 | 1537.0 | 01.Apr.2063 | 585.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.958,83 | 0.0 | 9887.0 | 398.0 | 14.Mai2029 | 464.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 202.519,72 | 0.0 | 10108.0 | 269.0 | 15.Okt.2027 | 500.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.263,07 | 0.0 | 9994.0 | 3.0 | 07.Nov.2024 | 250.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 202.649,52 | 0.0 | 10093.0 | 308.0 | 01.Apr.2028 | 520.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.425,00 | 0.0 | 10013.0 | 31.0 | 20.Feb.2026 | 572.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 202.097,24 | 0.0 | 10046.0 | 673.0 | 14.März2033 | 485.0 |
NFLX | NETFLIX INC | Kommunikation | 202.339,26 | 0.0 | 9999.0 | 758.0 | 15.Aug.2034 | 490.0 |
UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 202.047,61 | 0.0 | 12967.0 | 519.0 | 09.Dez.2030 | 438.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 202.480,96 | 0.0 | 5056.0 | 1697.0 | 17.Okt.2050 | 265.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.558,58 | 0.0 | 10069.0 | 386.0 | 15.März2029 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.644,00 | 0.0 | 9974.0 | 62.0 | 20.Juni2025 | 445.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.362,21 | 0.0 | 9991.0 | 416.0 | 22.Juli2029 | 475.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 201.812,92 | 0.0 | 10026.0 | 1445.0 | 15.März2054 | 540.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 202.458,46 | 0.0 | 10081.0 | 307.0 | 27.März2028 | 490.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 202.673,86 | 0.0 | 10006.0 | 250.0 | 01.Aug.2027 | 500.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 202.368,60 | 0.0 | 9986.0 | 402.0 | 26.Jan.2029 | 163.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 202.625,33 | 0.0 | 9987.0 | 6.0 | 21.Nov.2024 | 330.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.819,16 | 0.0 | 9945.0 | 893.0 | 13.Jan.2037 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.933,89 | 0.0 | 9967.0 | 335.0 | 17.Juli2028 | 463.0 |
RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.192,06 | 0.0 | 9977.0 | 12.0 | 12.Dez.2024 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 202.732,67 | 0.0 | 10035.0 | 378.0 | 15.Feb.2029 | 500.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 202.808,79 | 0.0 | 10135.0 | 281.0 | 08.Sept.2027 | 38.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 202.345,92 | 0.0 | 9891.0 | 1351.0 | 02.Sept.2054 | 590.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 202.358,49 | 0.0 | 9987.0 | 334.0 | 24.Juli2028 | 500.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 202.680,27 | 0.0 | 9972.0 | 328.0 | 28.Juni2028 | 488.0 |
SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 202.624,20 | 0.0 | 10077.0 | 710.0 | 19.Sept.2033 | 500.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 201.840,02 | 0.0 | 10053.0 | 723.0 | 03.Apr.2034 | 555.0 |
AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.315,88 | 0.0 | 10059.0 | 222.0 | 18.März2027 | 515.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 201.848,94 | 0.0 | 10069.0 | 256.0 | 15.Sept.2081 | 188.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 201.918,23 | 0.0 | 10054.0 | 717.0 | 02.Apr.2034 | 575.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.210,20 | 0.0 | 10060.0 | 1156.0 | 26.März2044 | 570.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.544,91 | 0.0 | 9897.0 | 1210.0 | 07.Mai2044 | 485.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.717,72 | 0.0 | 9928.0 | 317.0 | 02.Mai2028 | 425.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.837,31 | 0.0 | 9914.0 | 146.0 | 23.Mai2026 | 413.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 202.765,10 | 0.0 | 10135.0 | 269.0 | 19.Juli2027 | 10.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.522,94 | 0.0 | 10094.0 | 394.0 | 05.Apr.2029 | 499.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 202.526,13 | 0.0 | 10093.0 | 735.0 | 05.Apr.2034 | 515.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.585,51 | 0.0 | 9990.0 | 103.0 | 15.Jan.2026 | 488.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.482,60 | 0.0 | 9949.0 | 737.0 | 25.Nov.2032 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.764,14 | 0.0 | 10072.0 | 227.0 | 15.Apr.2027 | 460.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.439,92 | 0.0 | 10040.0 | 403.0 | 04.Jan.2029 | 93.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 201.791,98 | 0.0 | 10044.0 | 1345.0 | 01.Apr.2054 | 613.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 202.702,37 | 0.0 | 10018.0 | 1424.0 | 15.Aug.2054 | 555.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 202.347,69 | 0.0 | 10114.0 | 288.0 | 07.Okt.2027 | 63.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 201.449,74 | 0.0 | 9877.0 | 883.0 | 30.Nov.2036 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 201.480,40 | 0.0 | 9955.0 | 72.0 | 28.Juli2025 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.704,88 | 0.0 | 9939.0 | 709.0 | 19.Jan.2034 | 530.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 200.813,22 | 0.0 | 10015.0 | 344.0 | 05.Mai2028 | 50.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 201.225,47 | 0.0 | 9953.0 | 728.0 | 08.Feb.2034 | 485.0 |
ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 201.064,77 | 0.0 | 6548.0 | 728.0 | 15.Mai2034 | 520.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 201.441,34 | 0.0 | 10002.0 | 532.0 | 08.Juli2050 | 212.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 201.231,08 | 0.0 | 10020.0 | 423.0 | 01.Okt.2029 | 575.0 |
BCHINA | AMIPEACE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.436,13 | 0.0 | 9973.0 | 10.0 | 05.Dez.2024 | 250.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 201.343,88 | 0.0 | 10065.0 | 287.0 | 23.Sept.2027 | 20.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.644,56 | 0.0 | 9965.0 | 616.0 | 11.Aug.2032 | 550.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 200.994,60 | 0.0 | 9912.0 | 50.0 | 06.Mai2025 | 288.0 |
T | AT&T INC | Kommunikation | 201.619,41 | 0.0 | 9983.0 | 687.0 | 19.Mai2032 | 205.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 200.766,90 | 0.0 | 9986.0 | 423.0 | 06.März2029 | 75.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 201.520,50 | 0.0 | 10042.0 | 392.0 | 05.Apr.2029 | 528.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.546,15 | 0.0 | 9962.0 | 70.0 | 24.Juli2026 | 441.0 |
BACR | BARCLAYS PLC | Bankwesen | 201.224,72 | 0.0 | 9880.0 | 403.0 | 20.Juni2030 | 509.0 |
BCECN | BELL CANADA INC | Kommunikation | 201.043,16 | 0.0 | 6619.0 | 505.0 | 14.Mai2030 | 250.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 200.833,68 | 0.0 | 9957.0 | 26.0 | 01.Feb.2025 | 350.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 201.398,39 | 0.0 | 9907.0 | 817.0 | 09.Jan.2036 | 538.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 201.118,85 | 0.0 | 10017.0 | 73.0 | 01.Okt.2025 | 525.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.039,85 | 0.0 | 10017.0 | 391.0 | 02.Apr.2029 | 490.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.591,43 | 0.0 | 9878.0 | 144.0 | 12.Mai2026 | 438.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 201.084,89 | 0.0 | 9946.0 | 743.0 | 15.Aug.2034 | 540.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 201.274,96 | 0.0 | 9960.0 | 722.0 | 15.Feb.2034 | 513.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 201.191,42 | 0.0 | 10002.0 | 321.0 | 12.Feb.2028 | 75.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 201.673,04 | 0.0 | 10037.0 | 463.0 | 22.März2030 | 463.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 201.734,80 | 0.0 | 9995.0 | 1637.0 | 26.Feb.2064 | 535.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 201.318,51 | 0.0 | 9981.0 | 562.0 | 03.Dez.2030 | 163.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 200.852,03 | 0.0 | 9983.0 | 37.0 | 14.März2025 | 488.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 200.958,89 | 0.0 | 9825.0 | 607.0 | 09.Mai2032 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 201.168,08 | 0.0 | 9817.0 | 667.0 | 01.Mai2033 | 490.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.633,16 | 0.0 | 10000.0 | 706.0 | 15.Sept.2054 | 638.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 201.733,29 | 0.0 | 9951.0 | 69.0 | 15.Juli2025 | 475.0 |
CTRA | COTERRA ENERGY INC | Energie | 201.634,13 | 0.0 | 10015.0 | 716.0 | 15.März2034 | 560.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 201.187,93 | 0.0 | 9778.0 | 1093.0 | 01.Juni2044 | 600.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 201.631,93 | 0.0 | 10029.0 | 423.0 | 05.März2029 | 75.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 201.266,68 | 0.0 | 11231.0 | 312.0 | 14.März2029 | 400.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 201.714,21 | 0.0 | 9915.0 | 670.0 | 05.Juli2033 | 545.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 201.567,17 | 0.0 | 9974.0 | 721.0 | 15.Feb.2034 | 515.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 201.203,13 | 0.0 | 10020.0 | 1425.0 | 01.Apr.2053 | 540.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.171,84 | 0.0 | 9979.0 | 672.0 | 27.Feb.2033 | 470.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.431,73 | 0.0 | 9887.0 | 611.0 | 15.Juni2032 | 500.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 201.269,51 | 0.0 | 13156.0 | 895.0 | 22.Juni2037 | 575.0 |
ENIIM | ENI SPA 144A | Energie | 201.171,56 | 0.0 | 9998.0 | 349.0 | 12.Sept.2028 | 475.0 |
EOG | EOG RESOURCES INC | Energie | 201.295,51 | 0.0 | 9946.0 | 107.0 | 15.Jan.2026 | 415.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 201.736,09 | 0.0 | 8956.0 | 496.0 | 15.Apr.2030 | 270.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 201.541,31 | 0.0 | 9974.0 | 725.0 | 14.Feb.2034 | 500.0 |
EXC | EXELON CORPORATION | Elektro- | 201.539,78 | 0.0 | 9931.0 | 59.0 | 15.Juni2025 | 395.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.505,73 | 0.0 | 9964.0 | 245.0 | 01.Aug.2027 | 463.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 201.229,87 | 0.0 | 9976.0 | 387.0 | 13.Feb.2029 | 413.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 201.343,87 | 0.0 | 9914.0 | 658.0 | 13.Feb.2034 | 738.0 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 201.269,08 | 0.0 | 9983.0 | 569.0 | 31.Jan.2041 | 725.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.507,93 | 0.0 | 9946.0 | 713.0 | 29.Jan.2034 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 201.048,50 | 0.0 | 10026.0 | 224.0 | 09.Apr.2027 | 500.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 201.311,25 | 0.0 | 9965.0 | 67.0 | 15.Aug.2025 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.698,29 | 0.0 | 9869.0 | 149.0 | 25.Mai2026 | 390.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 201.253,03 | 0.0 | 9851.0 | 191.0 | 22.Nov.2026 | 488.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.879,85 | 0.0 | 9900.0 | 655.0 | 11.Jan.2033 | 485.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.738,66 | 0.0 | 10029.0 | 1404.0 | 20.Sept.2052 | 545.0 |
INTC | INTEL CORPORATION | Technologie | 200.671,55 | 0.0 | 9941.0 | 528.0 | 21.Feb.2031 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 201.720,23 | 0.0 | 9929.0 | 55.0 | 23.Mai2025 | 365.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.772,91 | 0.0 | 9930.0 | 665.0 | 06.Feb.2033 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.090,87 | 0.0 | 9953.0 | 72.0 | 27.Juli2025 | 400.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 201.142,23 | 0.0 | 6215.0 | 423.0 | 26.Juni2029 | 315.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.733,12 | 0.0 | 10009.0 | 272.0 | 05.Okt.2027 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.182,29 | 0.0 | 9925.0 | 58.0 | 06.Juni2025 | 340.0 |
KLAC | KLA CORP | Technologie | 201.489,51 | 0.0 | 9941.0 | 627.0 | 15.Juli2032 | 465.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.591,46 | 0.0 | 9988.0 | 385.0 | 15.Feb.2029 | 450.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.384,10 | 0.0 | 10035.0 | 395.0 | 03.Apr.2029 | 488.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 201.481,19 | 0.0 | 10055.0 | 247.0 | 02.Aug.2032 | 75.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 201.224,23 | 0.0 | 9967.0 | 9.0 | 01.Dez.2024 | 230.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 201.186,17 | 0.0 | 6600.0 | 1550.0 | 15.Juni2050 | 288.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 200.691,43 | 0.0 | 9942.0 | 695.0 | 30.Apr.2032 | 172.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.719,33 | 0.0 | 9887.0 | 721.0 | 11.Jan.2034 | 500.0 |
MS | MORGAN STANLEY | Bankwesen | 201.167,72 | 0.0 | 9953.0 | 71.0 | 23.Juli2025 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 201.149,57 | 0.0 | 10047.0 | 665.0 | 21.Apr.2034 | 525.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.844,75 | 0.0 | 9987.0 | 127.0 | 13.März2026 | 445.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 200.910,74 | 0.0 | 9940.0 | 70.0 | 21.Juli2025 | 390.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 200.677,25 | 0.0 | 9972.0 | 736.0 | 12.März2034 | 488.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 201.541,58 | 0.0 | 9956.0 | 745.0 | 15.Aug.2034 | 530.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.039,76 | 0.0 | 9968.0 | 664.0 | 28.Feb.2033 | 505.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 201.081,25 | 0.0 | 10007.0 | 87.0 | 22.Sept.2025 | 475.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.138,28 | 0.0 | 9841.0 | 467.0 | 01.Mai2030 | 440.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 201.238,23 | 0.0 | 6637.0 | 637.0 | 01.Dez.2031 | 240.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 200.789,35 | 0.0 | 9929.0 | 251.0 | 27.Juli2027 | 437.0 |
ORIX | ORIX CORPORATION | Financial Other | 201.288,82 | 0.0 | 9999.0 | 639.0 | 13.Sept.2032 | 520.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.396,75 | 0.0 | 9900.0 | 242.0 | 15.Juni2032 | 460.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 201.482,21 | 0.0 | 8055.0 | 1323.0 | 24.Okt.2067 | 430.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 201.207,00 | 0.0 | 9892.0 | 765.0 | 31.Jan.2036 | 688.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 201.140,08 | 0.0 | 9898.0 | 237.0 | 01.Juni2027 | 390.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.020,64 | 0.0 | 9866.0 | 623.0 | 06.Juni2032 | 470.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.350,14 | 0.0 | 10031.0 | 136.0 | 29.März2026 | 455.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 201.280,25 | 0.0 | 9949.0 | 748.0 | 01.Sept.2034 | 525.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 200.684,71 | 0.0 | 10031.0 | 283.0 | 10.Sept.2027 | 25.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.363,33 | 0.0 | 10062.0 | 320.0 | 23.Apr.2028 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 201.722,26 | 0.0 | 9935.0 | 52.0 | 20.Mai2025 | 345.0 |
O | REALTY INCOME CORPORATION | REITS | 201.297,93 | 0.0 | 9961.0 | 722.0 | 15.Feb.2034 | 513.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 200.946,74 | 0.0 | 9968.0 | 725.0 | 06.Sept.2035 | 550.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.923,57 | 0.0 | 9974.0 | 1468.0 | 08.März2054 | 522.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.996,70 | 0.0 | 9942.0 | 716.0 | 15.Feb.2034 | 530.0 |
SPGI | S&P GLOBAL INC | Technologie | 201.356,27 | 0.0 | 9859.0 | 390.0 | 01.Mai2029 | 425.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 201.634,96 | 0.0 | 10062.0 | 1433.0 | 15.Apr.2054 | 555.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.327,46 | 0.0 | 9952.0 | 70.0 | 08.Aug.2025 | 513.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.558,17 | 0.0 | 9958.0 | 328.0 | 08.Aug.2028 | 540.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 200.864,86 | 0.0 | 10003.0 | 353.0 | 27.Sept.2028 | 472.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 201.220,82 | 0.0 | 10060.0 | 292.0 | 15.Okt.2027 | 25.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 201.026,43 | 0.0 | 9910.0 | 103.0 | 21.Dez.2025 | 400.0 |
SGROLN | SEGRO PLC RegS | REITS | 200.965,03 | 0.0 | 10031.0 | 1039.0 | 11.Okt.2037 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.401,67 | 0.0 | 9919.0 | 52.0 | 11.Mai2025 | 325.0 |
IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 201.232,30 | 0.0 | 13200.0 | 163.0 | 17.Juli2026 | 588.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.938,18 | 0.0 | 9946.0 | 725.0 | 15.Feb.2034 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201.105,66 | 0.0 | 9889.0 | 93.0 | 01.Nov.2025 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 200.856,76 | 0.0 | 10043.0 | 296.0 | 28.Okt.2027 | 30.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.939,69 | 0.0 | 10011.0 | 391.0 | 02.Apr.2049 | 500.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 201.744,05 | 0.0 | 10051.0 | 718.0 | 05.Apr.2035 | 570.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.031,82 | 0.0 | 9996.0 | 266.0 | 15.Sept.2027 | 469.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 201.604,20 | 0.0 | 9951.0 | 65.0 | 30.Juni2025 | 395.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.795,97 | 0.0 | 9889.0 | 726.0 | 05.Jan.2034 | 480.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 201.599,67 | 0.0 | 9933.0 | 57.0 | 05.Juni2025 | 370.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 201.408,53 | 0.0 | 9962.0 | 166.0 | 05.Aug.2027 | 470.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201.019,87 | 0.0 | 10024.0 | 357.0 | 05.Juli2029 | 80.0 |
USB | US BANCORP MTN | Bankwesen | 201.389,06 | 0.0 | 9957.0 | 296.0 | 01.Feb.2029 | 465.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 201.268,10 | 0.0 | 9966.0 | 13.0 | 15.Dez.2024 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.830,63 | 0.0 | 8740.0 | 1257.0 | 07.Dez.2046 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.109,06 | 0.0 | 9963.0 | 74.0 | 15.Aug.2026 | 454.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.252,00 | 0.0 | 9897.0 | 151.0 | 03.Juni2026 | 410.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 201.199,06 | 0.0 | 9973.0 | 1364.0 | 05.März2054 | 590.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 201.158,41 | 0.0 | 10058.0 | 295.0 | 20.Okt.2027 | 1.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 200.786,03 | 0.0 | 9976.0 | 7.0 | 22.Nov.2024 | 145.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 200.661,18 | 0.0 | 9947.0 | 590.0 | 01.März2032 | 543.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.535,88 | 0.0 | 9921.0 | 23.0 | 21.Jan.2025 | 138.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.346,81 | 0.0 | 9984.0 | 676.0 | 04.Apr.2033 | 495.0 |
GOOGL | ALPHABET INC | Technologie | 200.183,25 | 0.0 | 5674.0 | 2006.0 | 15.Aug.2060 | 225.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 200.479,88 | 0.0 | 8816.0 | 507.0 | 19.Juni2030 | 263.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.411,87 | 0.0 | 9874.0 | 724.0 | 10.Jan.2034 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.635,12 | 0.0 | 9947.0 | 21.0 | 15.Jan.2025 | 295.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.770,25 | 0.0 | 9902.0 | 1425.0 | 01.März2054 | 545.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 199.792,51 | 0.0 | 9968.0 | 243.0 | 15.Apr.2027 | 38.0 |
T | AT&T INC | Kommunikation | 199.956,95 | 0.0 | 9833.0 | 893.0 | 15.März2035 | 245.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.606,11 | 0.0 | 9957.0 | 353.0 | 24.Juni2029 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.078,45 | 0.0 | 9826.0 | 248.0 | 25.Nov.2027 | 418.0 |
BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Gehalten, keine Gewährleistung | 199.930,55 | 0.0 | 9882.0 | 61.0 | 16.Juni2025 | 313.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 200.161,86 | 0.0 | 9941.0 | 21.0 | 16.Jan.2025 | 238.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 200.266,74 | 0.0 | 9870.0 | 619.0 | 15.Juli2032 | 500.0 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finanzunternehmen | 200.207,61 | 0.0 | 9965.0 | 378.0 | 04.Apr.2029 | 675.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.392,48 | 0.0 | 9982.0 | 734.0 | 02.Apr.2034 | 515.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 199.960,70 | 0.0 | 9979.0 | 470.0 | 13.Apr.2030 | 463.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 200.206,00 | 0.0 | 9957.0 | 37.0 | 15.März2025 | 450.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 200.623,48 | 0.0 | 10030.0 | 300.0 | 10.Nov.2027 | 1.0 |
AVGO | BROADCOM INC | Technologie | 199.662,79 | 0.0 | 9841.0 | 100.0 | 15.Nov.2025 | 315.0 |
AVGO | BROADCOM INC | Technologie | 200.083,80 | 0.0 | 9987.0 | 390.0 | 15.Apr.2029 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 199.902,67 | 0.0 | 9956.0 | 319.0 | 09.Feb.2029 | 50.0 |
CAS | CALIFORNIA ST | Local Authority | 200.161,97 | 0.0 | 9926.0 | 932.0 | 01.März2043 | 520.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 199.712,60 | 0.0 | 9929.0 | 25.0 | 28.Jan.2025 | 225.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.151,10 | 0.0 | 9931.0 | 76.0 | 12.Aug.2025 | 365.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 200.320,75 | 0.0 | 9912.0 | 721.0 | 15.Feb.2034 | 513.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 200.438,38 | 0.0 | 10021.0 | 300.0 | 10.Nov.2027 | 1.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 200.506,37 | 0.0 | 9975.0 | 7.0 | 22.Nov.2024 | 117.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.664,11 | 0.0 | 9879.0 | 321.0 | 21.Juni2028 | 438.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 200.320,83 | 0.0 | 9972.0 | 87.0 | 22.Sept.2025 | 438.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 200.291,01 | 0.0 | 10015.0 | 320.0 | 21.Jan.2028 | 0.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 200.111,36 | 0.0 | 9942.0 | 120.0 | 11.März2026 | 490.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 200.191,10 | 0.0 | 9992.0 | 42.0 | 15.Apr.2025 | 495.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.962,94 | 0.0 | 9895.0 | 732.0 | 09.Feb.2034 | 470.0 |
ENBCN | ENBRIDGE INC | Energie | 200.261,44 | 0.0 | 9942.0 | 21.0 | 15.Jan.2025 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.354,45 | 0.0 | 9894.0 | 1428.0 | 16.Feb.2055 | 555.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 199.752,62 | 0.0 | 9908.0 | 304.0 | 14.Feb.2028 | 388.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.063,59 | 0.0 | 9952.0 | 267.0 | 15.Sept.2027 | 425.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 200.264,90 | 0.0 | 9832.0 | 691.0 | 07.Juni2033 | 463.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 200.164,41 | 0.0 | 9926.0 | 260.0 | 23.Aug.2027 | 455.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 199.669,60 | 0.0 | 9844.0 | 1151.0 | 21.Mai2039 | 295.0 |
FLEX | FLEX LTD | Technologie | 200.395,33 | 0.0 | 9922.0 | 586.0 | 15.Jan.2032 | 525.0 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 200.328,63 | 0.0 | 9158.0 | 358.0 | 01.Nov.2034 | 250.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.139,65 | 0.0 | 9985.0 | 639.0 | 13.Okt.2032 | 525.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.514,17 | 0.0 | 10005.0 | 269.0 | 13.Okt.2027 | 500.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 200.035,38 | 0.0 | 9962.0 | 674.0 | 29.März2033 | 495.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 200.255,87 | 0.0 | 9885.0 | 739.0 | 15.Sept.2034 | 563.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 200.274,47 | 0.0 | 7973.0 | 1491.0 | 24.März2052 | 400.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.036,94 | 0.0 | 9962.0 | 181.0 | 25.Sept.2026 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.764,34 | 0.0 | 9933.0 | 84.0 | 12.Sept.2026 | 429.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 200.189,90 | 0.0 | 9897.0 | 725.0 | 05.Feb.2034 | 490.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 200.031,99 | 0.0 | 9927.0 | 698.0 | 24.Juni2032 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 199.747,52 | 0.0 | 9987.0 | 345.0 | 24.Apr.2028 | 1.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 200.428,63 | 0.0 | 9943.0 | 1442.0 | 30.Sept.2054 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.894,95 | 0.0 | 9952.0 | 36.0 | 13.März2025 | 345.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 200.463,53 | 0.0 | 10015.0 | 95.0 | 22.Okt.2025 | 475.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 200.057,10 | 0.0 | 9957.0 | 37.0 | 15.März2025 | 380.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.355,28 | 0.0 | 9920.0 | 762.0 | 15.Aug.2034 | 480.0 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 199.622,51 | 0.0 | 6574.0 | 590.0 | 14.Mai2031 | 243.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.343,22 | 0.0 | 9906.0 | 116.0 | 15.Jan.2026 | 390.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.532,54 | 0.0 | 10004.0 | 139.0 | 10.Apr.2026 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.014,69 | 0.0 | 9968.0 | 311.0 | 30.März2028 | 425.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 200.407,96 | 0.0 | 9953.0 | 65.0 | 01.Sept.2025 | 425.0 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 199.674,45 | 0.0 | 9878.0 | 165.0 | 27.Juli2026 | 420.0 |
MCO | MOODYS CORPORATION | Technologie | 199.606,72 | 0.0 | 9945.0 | 39.0 | 24.März2025 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 200.120,86 | 0.0 | 9873.0 | 616.0 | 20.Juli2033 | 489.0 |
MOS | MOSAIC CO/THE | Basic Industry | 200.075,58 | 0.0 | 9820.0 | 272.0 | 15.Nov.2027 | 405.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 200.558,16 | 0.0 | 9932.0 | 756.0 | 15.Aug.2034 | 500.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 200.545,09 | 0.0 | 6611.0 | 339.0 | 01.Aug.2028 | 470.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 200.504,50 | 0.0 | 9893.0 | 248.0 | 06.Juli2027 | 425.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.508,09 | 0.0 | 9966.0 | 265.0 | 14.Sept.2027 | 487.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 200.231,20 | 0.0 | 6652.0 | 543.0 | 01.Sept.2030 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 200.255,16 | 0.0 | 9490.0 | 1425.0 | 27.Sept.2054 | 538.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 199.788,68 | 0.0 | 9895.0 | 734.0 | 16.Feb.2034 | 470.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 199.760,09 | 0.0 | 9987.0 | 315.0 | 27.Apr.2028 | 515.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.362,22 | 0.0 | 9831.0 | 235.0 | 15.Mai2027 | 413.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 200.200,04 | 0.0 | 9940.0 | 306.0 | 01.März2028 | 440.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 200.406,01 | 0.0 | 9922.0 | 729.0 | 15.Feb.2034 | 485.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 200.524,27 | 0.0 | 9906.0 | 61.0 | 15.Juni2025 | 325.0 |
PLD | PROLOGIS LP | REITS | 200.561,48 | 0.0 | 9853.0 | 683.0 | 15.Juni2033 | 475.0 |
RDN | RADIAN GROUP INC | Versicherung | 199.733,47 | 0.0 | 9928.0 | 201.0 | 15.März2027 | 488.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 200.486,17 | 0.0 | 9989.0 | 466.0 | 01.Apr.2030 | 465.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 200.535,09 | 0.0 | 9948.0 | 73.0 | 16.Aug.2025 | 395.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 199.768,61 | 0.0 | 9988.0 | 283.0 | 09.Sept.2027 | 0.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 200.049,51 | 0.0 | 9874.0 | 242.0 | 13.Juli2027 | 440.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 199.797,34 | 0.0 | 9877.0 | 684.0 | 07.Apr.2032 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199.758,67 | 0.0 | 9915.0 | 509.0 | 25.Feb.2030 | 100.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.224,31 | 0.0 | 9934.0 | 73.0 | 15.Aug.2025 | 380.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 199.923,81 | 0.0 | 9793.0 | 360.0 | 20.Nov.2028 | 463.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.631,88 | 0.0 | 9933.0 | 71.0 | 25.Juli2025 | 381.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 199.745,20 | 0.0 | 9948.0 | 88.0 | 24.Sept.2025 | 413.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 200.119,34 | 0.0 | 9935.0 | 30.0 | 15.Feb.2025 | 350.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 200.448,23 | 0.0 | 10012.0 | 379.0 | 24.Sept.2028 | 100.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.028,67 | 0.0 | 9945.0 | 717.0 | 22.März2034 | 560.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 200.505,25 | 0.0 | 9946.0 | 729.0 | 01.März2034 | 500.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 199.794,55 | 0.0 | 9872.0 | 61.0 | 15.Juni2025 | 320.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 200.645,91 | 0.0 | 9976.0 | 341.0 | 15.Sept.2028 | 470.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 199.662,42 | 0.0 | 9913.0 | 263.0 | 26.Aug.2027 | 404.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.811,04 | 0.0 | 9934.0 | 21.0 | 16.Jan.2025 | 200.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.833,62 | 0.0 | 9936.0 | 47.0 | 23.Apr.2025 | 438.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 199.136,18 | 0.0 | 9842.0 | 61.0 | 16.Juni2025 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.635,94 | 0.0 | 9891.0 | 273.0 | 21.Sept.2027 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 198.853,75 | 0.0 | 9909.0 | 34.0 | 04.März2025 | 225.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.830,56 | 0.0 | 9760.0 | 619.0 | 01.Juni2032 | 445.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 199.296,06 | 0.0 | 9912.0 | 762.0 | 13.März2034 | 425.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.667,35 | 0.0 | 9821.0 | 373.0 | 17.Jan.2029 | 400.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 199.114,51 | 0.0 | 6633.0 | 711.0 | 24.Okt.2033 | 525.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 199.176,04 | 0.0 | 9918.0 | 134.0 | 24.März2026 | 436.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 199.378,55 | 0.0 | 9933.0 | 463.0 | 02.Apr.2030 | 491.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 199.283,39 | 0.0 | 9963.0 | 320.0 | 21.Jan.2028 | 1.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 198.641,66 | 0.0 | 9922.0 | 324.0 | 08.Feb.2028 | 13.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereigns | 199.167,90 | 0.0 | 9772.0 | 1532.0 | 10.Juni2055 | 488.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 199.271,09 | 0.0 | 9867.0 | 375.0 | 15.Feb.2029 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 198.806,40 | 0.0 | 9876.0 | 703.0 | 11.Sept.2033 | 489.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 199.357,91 | 0.0 | 9967.0 | 325.0 | 07.Feb.2028 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 198.831,60 | 0.0 | 9941.0 | 329.0 | 22.Feb.2028 | 1.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 199.351,83 | 0.0 | 9890.0 | 756.0 | 05.Sept.2039 | 530.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.698,89 | 0.0 | 9780.0 | 832.0 | 05.Jan.2036 | 495.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.717,07 | 0.0 | 7813.0 | 1349.0 | 21.Juni2047 | 386.0 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Gehalten, keine Gewährleistung | 199.069,20 | 0.0 | 9948.0 | 47.0 | 23.Apr.2025 | 425.0 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 198.611,48 | 0.0 | 9842.0 | 212.0 | 24.Jan.2027 | 338.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 198.622,34 | 0.0 | 9894.0 | 34.0 | 02.März2025 | 238.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 199.122,65 | 0.0 | 9800.0 | 366.0 | 19.Okt.2028 | 350.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 199.519,76 | 0.0 | 9837.0 | 323.0 | 15.Juni2028 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 199.365,60 | 0.0 | 9873.0 | 766.0 | 14.Aug.2034 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 199.110,24 | 0.0 | 9861.0 | 670.0 | 15.Feb.2033 | 465.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.846,58 | 0.0 | 9862.0 | 607.0 | 24.März2031 | 125.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 199.206,75 | 0.0 | 9926.0 | 453.0 | 03.Juli2029 | 100.0 |
CCI | CROWN CASTLE INC | Kommunikation | 199.182,58 | 0.0 | 9849.0 | 751.0 | 01.Sept.2034 | 520.0 |
CSX | CSX CORP | Transport | 198.756,03 | 0.0 | 9887.0 | 385.0 | 15.März2029 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.646,94 | 0.0 | 9835.0 | 656.0 | 21.Feb.2033 | 525.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 199.016,86 | 0.0 | 969.0 | 466.0 | 19.Dez.2029 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 198.686,48 | 0.0 | 9926.0 | 319.0 | 21.Jan.2028 | 10.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 199.129,56 | 0.0 | 9901.0 | 31.0 | 20.Feb.2025 | 295.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 199.198,42 | 0.0 | 9757.0 | 310.0 | 01.Mai2028 | 413.0 |
D | DOMINION ENERGY INC | Elektro- | 198.916,34 | 0.0 | 9917.0 | 84.0 | 01.Okt.2025 | 390.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 199.440,11 | 0.0 | 7930.0 | 1376.0 | 15.März2048 | 395.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.063,05 | 0.0 | 9902.0 | 30.0 | 18.Feb.2025 | 263.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 198.722,95 | 0.0 | 9831.0 | 246.0 | 16.Aug.2077 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 198.979,15 | 0.0 | 9830.0 | 725.0 | 31.Jan.2034 | 485.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 199.585,07 | 0.0 | 9954.0 | 263.0 | 06.Juli2028 | 75.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 199.404,49 | 0.0 | 9905.0 | 30.0 | 18.Feb.2025 | 338.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 198.577,14 | 0.0 | 9906.0 | 436.0 | 09.Apr.2029 | 38.0 |
FLEX | FLEX LTD | Technologie | 198.687,66 | 0.0 | 9844.0 | 120.0 | 01.Feb.2026 | 375.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 198.787,59 | 0.0 | 9939.0 | 364.0 | 30.Juni2028 | 1.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 199.423,39 | 0.0 | 9936.0 | 387.0 | 01.Apr.2029 | 470.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 198.815,01 | 0.0 | 9862.0 | 746.0 | 06.Sept.2034 | 545.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 199.199,06 | 0.0 | 9906.0 | 647.0 | 15.Sept.2032 | 450.0 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 199.018,78 | 0.0 | 9939.0 | 277.0 | 18.Okt.2027 | 413.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.026,67 | 0.0 | 9934.0 | 581.0 | 15.Okt.2031 | 485.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 199.333,38 | 0.0 | 12834.0 | 981.0 | 29.März2040 | 600.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.563,63 | 0.0 | 9924.0 | 24.0 | 27.Jan.2025 | 213.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.678,10 | 0.0 | 9890.0 | 261.0 | 20.Sept.2027 | 415.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.156,13 | 0.0 | 9899.0 | 389.0 | 10.März2029 | 440.0 |
INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.487,81 | 0.0 | 9942.0 | 38.0 | 28.März2026 | 387.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.546,73 | 0.0 | 9916.0 | 45.0 | 14.Apr.2025 | 288.0 |
KEY | KEYCORP MTN | Bankwesen | 198.811,59 | 0.0 | 9738.0 | 317.0 | 30.Apr.2028 | 410.0 |
KFW | KFW | Government Guaranteed | 198.720,10 | 0.0 | 9909.0 | 137.0 | 01.Apr.2026 | 363.0 |
KFW | KFW MTN RegS | Government Guaranteed | 198.593,36 | 0.0 | 6575.0 | 33.0 | 27.Feb.2025 | 400.0 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 198.875,51 | 0.0 | 9878.0 | 430.0 | 05.Sept.2029 | 448.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.775,99 | 0.0 | 9826.0 | 251.0 | 13.Juli2027 | 388.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 198.891,83 | 0.0 | 9900.0 | 127.0 | 15.März2026 | 375.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 199.077,61 | 0.0 | 9922.0 | 272.0 | 28.Sept.2027 | 388.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 199.415,30 | 0.0 | 994.0 | 538.0 | 30.Sept.2030 | 375.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 199.303,64 | 0.0 | 9855.0 | 380.0 | 01.Feb.2029 | 457.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.599,79 | 0.0 | 9824.0 | 618.0 | 11.Aug.2033 | 498.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 198.586,55 | 0.0 | 9817.0 | 1403.0 | 14.Aug.2053 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 198.734,53 | 0.0 | 9874.0 | 643.0 | 09.Sept.2032 | 460.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 199.554,97 | 0.0 | 9975.0 | 334.0 | 26.Apr.2048 | 510.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 199.153,63 | 0.0 | 9657.0 | 511.0 | 08.Feb.2030 | 75.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 198.888,49 | 0.0 | 9819.0 | 238.0 | 15.Juni2027 | 340.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 199.538,42 | 0.0 | 9905.0 | 382.0 | 31.Dez.2079 | 495.0 |
NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 198.820,28 | 0.0 | 9940.0 | 338.0 | 25.März2028 | 1.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 199.339,09 | 0.0 | 9901.0 | 1413.0 | 15.März2054 | 555.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 199.474,23 | 0.0 | 9800.0 | 618.0 | 15.Juni2032 | 470.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.302,85 | 0.0 | 9718.0 | 1100.0 | 20.Mai2043 | 563.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.618,15 | 0.0 | 9851.0 | 63.0 | 23.Juni2025 | 230.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.562,88 | 0.0 | 9864.0 | 470.0 | 05.März2030 | 438.0 |
PSX | PHILLIPS 66 | Energie | 199.513,37 | 0.0 | 6611.0 | 1524.0 | 15.März2052 | 330.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 198.508,94 | 0.0 | 12949.0 | 395.0 | 13.Juni2029 | 587.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 198.646,50 | 0.0 | 9801.0 | 151.0 | 02.Juni2026 | 325.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 198.720,83 | 0.0 | 9925.0 | 45.0 | 16.Apr.2025 | 340.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 198.941,42 | 0.0 | 9946.0 | 281.0 | 01.Sept.2027 | 5.0 |
O | REALTY INCOME CORPORATION | REITS | 199.419,62 | 0.0 | 9831.0 | 687.0 | 15.Juli2033 | 490.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 199.505,84 | 0.0 | 9974.0 | 188.0 | 27.Okt.2027 | 438.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.657,14 | 0.0 | 9904.0 | 36.0 | 10.März2025 | 213.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.302,19 | 0.0 | 9790.0 | 233.0 | 04.Mai2027 | 363.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 199.402,80 | 0.0 | 9766.0 | 462.0 | 15.Mai2030 | 450.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 198.789,29 | 0.0 | 9895.0 | 171.0 | 24.Sept.2080 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 199.206,05 | 0.0 | 9905.0 | 79.0 | 01.Sept.2025 | 350.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.533,58 | 0.0 | 9924.0 | 84.0 | 12.Sept.2025 | 413.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 198.766,92 | 0.0 | 6498.0 | 552.0 | 23.Mai2031 | 450.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.522,32 | 0.0 | 9795.0 | 356.0 | 15.Nov.2028 | 400.0 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.644,12 | 0.0 | 9914.0 | 43.0 | 07.Apr.2025 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 198.855,86 | 0.0 | 9926.0 | 316.0 | 12.Jan.2028 | 20.0 |
SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 199.415,09 | 0.0 | 9965.0 | 44.0 | 24.Apr.2025 | 489.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 198.985,96 | 0.0 | 9792.0 | 1418.0 | 15.Jan.2055 | 550.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 198.847,90 | 0.0 | 9771.0 | 476.0 | 01.Dez.2029 | 175.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 199.157,37 | 0.0 | 9684.0 | 974.0 | 31.Dez.2079 | 325.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 198.725,90 | 0.0 | 9851.0 | 698.0 | 20.Apr.2032 | 150.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 199.205,26 | 0.0 | 9915.0 | 540.0 | 09.Juli2030 | 138.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 199.573,05 | 0.0 | 9978.0 | 306.0 | 01.Dez.2027 | 1.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 199.482,92 | 0.0 | 9920.0 | 301.0 | 15.März2028 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.933,01 | 0.0 | 9899.0 | 224.0 | 16.März2027 | 413.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 199.150,05 | 0.0 | 7918.0 | 1405.0 | 17.Sept.2050 | 425.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 199.392,22 | 0.0 | 9774.0 | 1498.0 | 28.Juni2064 | 588.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 199.275,64 | 0.0 | 9919.0 | 30.0 | 19.Feb.2025 | 235.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 199.275,88 | 0.0 | 9948.0 | 336.0 | 30.März2028 | 25.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 198.317,35 | 0.0 | 9915.0 | 323.0 | 01.Feb.2028 | 1.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 197.489,43 | 0.0 | 12942.0 | 162.0 | 13.Juli2026 | 588.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 197.558,33 | 0.0 | 9792.0 | 296.0 | 15.Feb.2028 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.449,10 | 0.0 | 9858.0 | 430.0 | 05.Sept.2029 | 440.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 197.505,62 | 0.0 | 9822.0 | 302.0 | 15.März2028 | 450.0 |
ASML | ASML HOLDING NV RegS | Technologie | 198.031,63 | 0.0 | 9869.0 | 440.0 | 07.Mai2029 | 63.0 |
T | AT&T INC | Kommunikation | 198.483,94 | 0.0 | 9841.0 | 296.0 | 15.Feb.2028 | 410.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 197.949,30 | 0.0 | 9796.0 | 593.0 | 21.Feb.2031 | 138.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 197.796,45 | 0.0 | 9890.0 | 380.0 | 31.Aug.2028 | 0.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.876,33 | 0.0 | 9803.0 | 343.0 | 14.Aug.2028 | 440.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 198.337,85 | 0.0 | 9850.0 | 424.0 | 12.Sept.2029 | 525.0 |
AVGO | BROADCOM INC 144A | Technologie | 197.836,76 | 0.0 | 7842.0 | 1151.0 | 15.Feb.2041 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.044,41 | 0.0 | 9826.0 | 260.0 | 12.Aug.2027 | 360.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 197.902,59 | 0.0 | 9772.0 | 245.0 | 17.Juli2027 | 438.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 197.616,15 | 0.0 | 9726.0 | 287.0 | 21.Dez.2027 | 438.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.387,04 | 0.0 | 9892.0 | 38.0 | 18.März2025 | 250.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 197.586,33 | 0.0 | 9791.0 | 384.0 | 21.Feb.2029 | 475.0 |
CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.760,12 | 0.0 | 9823.0 | 220.0 | 28.Feb.2027 | 388.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 198.109,54 | 0.0 | 9879.0 | 330.0 | 08.März2028 | 38.0 |
GLW | CORNING INC | Technologie | 197.468,98 | 0.0 | 9631.0 | 1273.0 | 15.Nov.2048 | 535.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 198.248,64 | 0.0 | 9891.0 | 342.0 | 20.Apr.2028 | 38.0 |
DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 198.124,06 | 0.0 | 9878.0 | 38.0 | 20.März2025 | 263.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 197.826,29 | 0.0 | 9859.0 | 225.0 | 01.Apr.2028 | 430.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.471,65 | 0.0 | 9725.0 | 275.0 | 01.Dez.2032 | 488.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 197.539,74 | 0.0 | 9778.0 | 204.0 | 19.Jan.2027 | 360.0 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 197.830,00 | 0.0 | 9864.0 | 89.0 | 31.Dez.2079 | 345.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 198.093,54 | 0.0 | 9659.0 | 631.0 | 01.Nov.2032 | 500.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 198.438,99 | 0.0 | 9732.0 | 314.0 | 15.Mai2028 | 420.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 198.166,31 | 0.0 | 9795.0 | 1391.0 | 15.Feb.2054 | 560.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.855,70 | 0.0 | 5623.0 | 1895.0 | 15.Sept.2060 | 250.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 197.962,57 | 0.0 | 9872.0 | 130.0 | 01.Apr.2026 | 350.0 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 198.427,81 | 0.0 | 9763.0 | 240.0 | 02.Juni2027 | 390.0 |
FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 197.733,57 | 0.0 | 9841.0 | 131.0 | 15.März2026 | 385.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 198.016,71 | 0.0 | 9827.0 | 781.0 | 15.Jan.2035 | 500.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 198.369,19 | 0.0 | 9917.0 | 390.0 | 20.Okt.2028 | 63.0 |
GL | GLOBE LIFE INC | Versicherung | 197.952,75 | 0.0 | 9720.0 | 615.0 | 15.Juni2032 | 480.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 197.730,23 | 0.0 | 9776.0 | 210.0 | 24.Jan.2027 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.768,27 | 0.0 | 9870.0 | 32.0 | 12.Feb.2026 | 85.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.235,57 | 0.0 | 9905.0 | 436.0 | 23.Okt.2030 | 469.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 198.029,78 | 0.0 | 9727.0 | 316.0 | 15.Mai2028 | 385.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.772,73 | 0.0 | 9742.0 | 1211.0 | 15.Jan.2045 | 513.0 |
INTC | INTEL CORPORATION | Technologie | 197.754,72 | 0.0 | 9792.0 | 721.0 | 21.Feb.2034 | 515.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 198.259,06 | 0.0 | 9898.0 | 445.0 | 15.Okt.2029 | 405.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 197.737,84 | 0.0 | 73.0 | 930.0 | 20.März2035 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 197.893,14 | 0.0 | 9803.0 | 212.0 | 01.Feb.2028 | 378.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 198.344,77 | 0.0 | 9907.0 | 316.0 | 14.Jan.2029 | 13.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 197.832,71 | 0.0 | 9841.0 | 1159.0 | 22.März2043 | 510.0 |
KFW | KFW MTN RegS | Government Guaranteed | 197.448,78 | 0.0 | 6521.0 | 385.0 | 08.Feb.2029 | 420.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 198.315,23 | 0.0 | 9896.0 | 24.0 | 25.Jan.2025 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.828,42 | 0.0 | 9848.0 | 312.0 | 22.März2028 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.320,50 | 0.0 | 9805.0 | 207.0 | 11.Jan.2027 | 375.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.245,79 | 0.0 | 9892.0 | 1388.0 | 15.Apr.2053 | 563.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 198.070,50 | 0.0 | 9893.0 | 549.0 | 20.Apr.2031 | 465.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 197.847,70 | 0.0 | 9813.0 | 297.0 | 16.Feb.2028 | 395.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 197.554,13 | 0.0 | 9876.0 | 389.0 | 15.Okt.2028 | 38.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 198.486,89 | 0.0 | 9796.0 | 1455.0 | 01.Feb.2055 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.644,02 | 0.0 | 9821.0 | 308.0 | 02.März2028 | 396.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.747,19 | 0.0 | 9820.0 | 219.0 | 22.Feb.2027 | 368.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.851,06 | 0.0 | 9779.0 | 673.0 | 28.Jan.2033 | 455.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.886,00 | 0.0 | 9838.0 | 676.0 | 15.März2033 | 470.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 198.415,87 | 0.0 | 9915.0 | 355.0 | 04.Juni2028 | 13.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.447,39 | 0.0 | 9710.0 | 408.0 | 18.Juni2029 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 197.922,64 | 0.0 | 9710.0 | 621.0 | 20.Mai2032 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.640,62 | 0.0 | 9791.0 | 1405.0 | 27.Feb.2053 | 538.0 |
SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 198.014,32 | 0.0 | 9878.0 | 358.0 | 10.Okt.2028 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 197.852,81 | 0.0 | 9878.0 | 401.0 | 16.Apr.2029 | 438.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 198.103,54 | 0.0 | 9875.0 | 1170.0 | 08.Apr.2044 | 550.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 197.622,67 | 0.0 | 9800.0 | 171.0 | 19.Aug.2026 | 425.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 198.089,92 | 0.0 | 9830.0 | 49.0 | 29.Apr.2025 | 150.0 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 197.674,19 | 0.0 | 9880.0 | 47.0 | 23.Apr.2025 | 263.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.054,49 | 0.0 | 9777.0 | 668.0 | 15.Jan.2033 | 440.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.098,48 | 0.0 | 9851.0 | 647.0 | 15.Sept.2032 | 450.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.354,13 | 0.0 | 9790.0 | 152.0 | 02.Juni2026 | 315.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 197.693,97 | 0.0 | 6456.0 | 1561.0 | 15.Nov.2051 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 198.152,18 | 0.0 | 9755.0 | 1417.0 | 15.Jan.2054 | 535.0 |
DIS | WALT DISNEY CO | Kommunikation | 197.902,43 | 0.0 | 9859.0 | 226.0 | 23.März2027 | 370.0 |
WPC | WP CAREY INC | REITS | 198.432,91 | 0.0 | 9890.0 | 173.0 | 01.Okt.2026 | 425.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 197.115,29 | 0.0 | 9851.0 | 693.0 | 24.Apr.2033 | 470.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 197.289,28 | 0.0 | 9735.0 | 731.0 | 31.Dez.2079 | 575.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 196.896,63 | 0.0 | 9801.0 | 54.0 | 20.Mai2025 | 100.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 196.521,77 | 0.0 | 9826.0 | 139.0 | 28.Apr.2026 | 363.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.571,57 | 0.0 | 9702.0 | 627.0 | 21.Juli2032 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 196.984,97 | 0.0 | 9839.0 | 364.0 | 07.Juli2028 | 30.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 196.421,94 | 0.0 | 9754.0 | 1145.0 | 16.Sept.2044 | 575.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 196.684,42 | 0.0 | 7834.0 | 1263.0 | 01.Okt.2046 | 440.0 |
BIDU | BAIDU INC | Technologie | 197.185,41 | 0.0 | 9746.0 | 250.0 | 06.Juli2027 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.268,06 | 0.0 | 9854.0 | 362.0 | 29.Juni2028 | 25.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.072,40 | 0.0 | 9853.0 | 137.0 | 27.Apr.2026 | 388.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 197.340,83 | 0.0 | 9747.0 | 240.0 | 15.Juni2027 | 325.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 197.203,17 | 0.0 | 9802.0 | 69.0 | 15.Juli2025 | 205.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 196.417,23 | 0.0 | 9695.0 | 241.0 | 15.Juni2027 | 341.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 197.121,28 | 0.0 | 9688.0 | 1098.0 | 15.März2038 | 250.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 197.271,55 | 0.0 | 9854.0 | 681.0 | 21.Apr.2033 | 488.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 196.436,97 | 0.0 | 9767.0 | 469.0 | 13.März2030 | 438.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 197.039,51 | 0.0 | 9821.0 | 228.0 | 25.März2027 | 338.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 197.375,31 | 0.0 | 9311.0 | 213.0 | 15.Jan.2027 | 150.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 196.578,93 | 0.0 | 9714.0 | 87.0 | 17.Sept.2025 | 188.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 196.939,82 | 0.0 | 9837.0 | 360.0 | 21.Juni2028 | 25.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 196.447,55 | 0.0 | 9678.0 | 187.0 | 02.Nov.2026 | 295.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 196.909,73 | 0.0 | 9765.0 | 520.0 | 30.Apr.2030 | 150.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 196.751,91 | 0.0 | 9705.0 | 194.0 | 01.Dez.2026 | 325.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 197.407,81 | 0.0 | 9642.0 | 1256.0 | 30.Nov.2048 | 555.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 196.647,79 | 0.0 | 9736.0 | 666.0 | 15.Feb.2033 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.013,59 | 0.0 | 9697.0 | 239.0 | 25.Mai2027 | 363.0 |
ET | ENERGY TRANSFER LP | Energie | 196.633,41 | 0.0 | 9802.0 | 266.0 | 01.Okt.2027 | 400.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.358,63 | 0.0 | 9733.0 | 286.0 | 28.Nov.2027 | 325.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.950,79 | 0.0 | 9779.0 | 171.0 | 12.Aug.2026 | 325.0 |
FDX | FEDEX CORP | Transport | 197.021,24 | 0.0 | 9838.0 | 354.0 | 17.Okt.2028 | 420.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 196.826,41 | 0.0 | 9750.0 | 691.0 | 22.Apr.2032 | 163.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.313,36 | 0.0 | 9811.0 | 58.0 | 01.Juni2025 | 135.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.289,45 | 0.0 | 9708.0 | 708.0 | 07.Juni2033 | 400.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 197.360,45 | 0.0 | 9801.0 | 390.0 | 01.Nov.2028 | 63.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.823,65 | 0.0 | 9837.0 | 91.0 | 18.Apr.2026 | 165.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 197.369,08 | 0.0 | 9868.0 | 344.0 | 15.Apr.2028 | 0.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.802,92 | 0.0 | 9751.0 | 163.0 | 26.Juli2026 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.891,03 | 0.0 | 9840.0 | 322.0 | 24.Apr.2028 | 410.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 196.359,66 | 0.0 | 9818.0 | 391.0 | 07.Okt.2028 | 1.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 196.617,98 | 0.0 | 9639.0 | 1591.0 | 15.Juni2062 | 520.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.118,61 | 0.0 | 9801.0 | 678.0 | 15.März2033 | 460.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.766,60 | 0.0 | 9727.0 | 635.0 | 27.Juli2032 | 440.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 196.656,21 | 0.0 | 7821.0 | 1301.0 | 23.Sept.2049 | 470.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.066,70 | 0.0 | 9779.0 | 119.0 | 21.Jan.2026 | 275.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.925,63 | 0.0 | 9708.0 | 240.0 | 25.Mai2027 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.802,42 | 0.0 | 9739.0 | 154.0 | 10.Juni2026 | 265.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.149,24 | 0.0 | 9794.0 | 583.0 | 08.Sept.2031 | 440.0 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 196.436,89 | 0.0 | 9752.0 | 773.0 | 05.Sept.2034 | 476.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 196.600,72 | 0.0 | 9721.0 | 380.0 | 01.Feb.2029 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 196.689,38 | 0.0 | 6.0 | 2692.0 | 10.Sept.2068 | 200.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 196.681,37 | 0.0 | 9825.0 | 233.0 | 20.Apr.2027 | 413.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 197.296,04 | 0.0 | 9672.0 | 395.0 | 15.Mai2029 | 425.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 196.963,92 | 0.0 | 9748.0 | 389.0 | 01.Feb.2033 | 414.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 197.229,61 | 0.0 | 9753.0 | 713.0 | 27.Juli2033 | 430.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.517,63 | 0.0 | 7784.0 | 1410.0 | 21.Mai2050 | 395.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 196.591,55 | 0.0 | 9744.0 | 160.0 | 15.Juli2026 | 300.0 |
MCO | MOODYS CORPORATION | Technologie | 196.895,15 | 0.0 | 9776.0 | 511.0 | 25.Feb.2030 | 95.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 197.196,17 | 0.0 | 9860.0 | 49.0 | 28.Apr.2026 | 0.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 196.729,54 | 0.0 | 9763.0 | 345.0 | 05.Sept.2028 | 500.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 196.757,80 | 0.0 | 9778.0 | 304.0 | 08.März2029 | 430.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 196.414,68 | 0.0 | 9771.0 | 720.0 | 29.Juni2032 | 138.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 197.139,47 | 0.0 | 9827.0 | 270.0 | 01.Okt.2027 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.442,97 | 0.0 | 9770.0 | 69.0 | 16.Juli2025 | 185.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 196.612,88 | 0.0 | 9784.0 | 268.0 | 08.Sept.2027 | 338.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 196.703,20 | 0.0 | 7850.0 | 2954.0 | 26.Sept.2078 | 195.0 |
EXC | PECO ENERGY CO | Elektro- | 197.192,27 | 0.0 | 9790.0 | 1463.0 | 15.Sept.2054 | 525.0 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 197.046,74 | 0.0 | 9594.0 | 1175.0 | 05.Mai2045 | 538.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.691,21 | 0.0 | 9765.0 | 803.0 | 05.März2035 | 475.0 |
PSX | PHILLIPS 66 CO | Energie | 197.202,64 | 0.0 | 9651.0 | 1366.0 | 15.Juni2054 | 565.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.875,02 | 0.0 | 9834.0 | 577.0 | 21.Okt.2032 | 481.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.813,68 | 0.0 | 9700.0 | 190.0 | 15.Nov.2026 | 310.0 |
PLD | PROLOGIS LP | REITS | 196.793,47 | 0.0 | 9646.0 | 1406.0 | 15.Juni2053 | 525.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 196.608,30 | 0.0 | 10739.0 | 32.0 | 25.Feb.2025 | 88.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.887,53 | 0.0 | 9782.0 | 775.0 | 09.Sept.2034 | 459.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 196.540,30 | 0.0 | 9819.0 | 374.0 | 13.Sept.2029 | 60.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.768,72 | 0.0 | 9653.0 | 274.0 | 03.Nov.2028 | 382.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 197.024,23 | 0.0 | 9725.0 | 244.0 | 08.Juni2027 | 325.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 197.202,40 | 0.0 | 9838.0 | 691.0 | 11.Apr.2033 | 463.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 197.260,92 | 0.0 | 9722.0 | 236.0 | 01.Juni2027 | 345.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.371,47 | 0.0 | 9779.0 | 312.0 | 26.März2028 | 450.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.306,49 | 0.0 | 9829.0 | 135.0 | 24.März2026 | 388.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 197.271,29 | 0.0 | 9746.0 | 207.0 | 12.Jan.2027 | 400.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 196.451,00 | 0.0 | 9817.0 | 397.0 | 03.Nov.2028 | 5.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.180,93 | 0.0 | 9801.0 | 304.0 | 15.März2033 | 487.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.193,20 | 0.0 | 9672.0 | 397.0 | 21.Mai2030 | 430.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.965,42 | 0.0 | 9740.0 | 339.0 | 19.Juli2028 | 394.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.001,98 | 0.0 | 9785.0 | 772.0 | 10.Sept.2034 | 485.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 196.543,48 | 0.0 | 9771.0 | 525.0 | 23.Apr.2030 | 100.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 196.469,94 | 0.0 | 9782.0 | 283.0 | 23.März2028 | 425.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 197.041,96 | 0.0 | 9815.0 | 1490.0 | 01.Okt.2053 | 498.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 197.205,39 | 0.0 | 9811.0 | 387.0 | 15.März2029 | 413.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 197.040,37 | 0.0 | 9796.0 | 653.0 | 09.Sept.2032 | 415.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 197.047,93 | 0.0 | 9781.0 | 299.0 | 01.März2028 | 450.0 |
XEL | XCEL ENERGY INC | Elektro- | 197.219,12 | 0.0 | 9724.0 | 188.0 | 01.Dez.2026 | 335.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 196.327,76 | 0.0 | 9720.0 | 681.0 | 12.Jan.2032 | 113.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 195.320,86 | 0.0 | 9739.0 | 229.0 | 31.März2027 | 350.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 195.497,08 | 0.0 | 9775.0 | 389.0 | 05.Okt.2028 | 0.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.761,76 | 0.0 | 9733.0 | 431.0 | 11.Sept.2029 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 196.019,58 | 0.0 | 9699.0 | 293.0 | 23.Jan.2028 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.425,03 | 0.0 | 13026.0 | 191.0 | 27.Okt.2026 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 195.960,34 | 0.0 | 9719.0 | 425.0 | 18.Aug.2029 | 405.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 195.702,54 | 0.0 | 9733.0 | 268.0 | 11.Sept.2027 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 195.930,62 | 0.0 | 9632.0 | 896.0 | 23.Jan.2035 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 195.424,03 | 0.0 | 9771.0 | 360.0 | 19.Juni2028 | 0.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 195.823,16 | 0.0 | 9743.0 | 65.0 | 30.Juni2025 | 146.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 196.122,54 | 0.0 | 9715.0 | 706.0 | 15.Aug.2033 | 450.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 196.176,83 | 0.0 | 9768.0 | 454.0 | 15.Feb.2030 | 560.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 195.291,21 | 0.0 | 9698.0 | 795.0 | 01.Juni2033 | 150.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 195.787,60 | 0.0 | 9675.0 | 290.0 | 12.Jan.2028 | 388.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.338,54 | 0.0 | 9699.0 | 241.0 | 12.Juni2027 | 313.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 196.320,23 | 0.0 | 9816.0 | 359.0 | 15.Juni2028 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 195.662,32 | 0.0 | 9776.0 | 367.0 | 19.Juli2028 | 25.0 |
BACR | BARCLAYS PLC | Bankwesen | 195.545,18 | 0.0 | 9674.0 | 1219.0 | 17.Aug.2045 | 525.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 195.485,55 | 0.0 | 9761.0 | 138.0 | 11.Apr.2026 | 280.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 196.275,55 | 0.0 | 9627.0 | 396.0 | 15.Mai2029 | 413.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 196.224,13 | 0.0 | 9769.0 | 540.0 | 23.Juni2030 | 113.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 195.942,34 | 0.0 | 9670.0 | 284.0 | 15.Dez.2027 | 345.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 195.308,46 | 0.0 | 9753.0 | 400.0 | 17.Nov.2028 | 13.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 195.397,08 | 0.0 | 9745.0 | 226.0 | 01.Apr.2027 | 330.0 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 195.653,85 | 0.0 | 9728.0 | 393.0 | 12.März2029 | 425.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 195.502,19 | 0.0 | 9752.0 | 228.0 | 05.Apr.2027 | 365.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.428,40 | 0.0 | 9649.0 | 653.0 | 02.Feb.2033 | 513.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.163,19 | 0.0 | 9691.0 | 150.0 | 01.Juni2026 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.084,05 | 0.0 | 9700.0 | 1482.0 | 14.Aug.2054 | 505.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 196.235,11 | 0.0 | 9769.0 | 67.0 | 07.Juli2025 | 140.0 |
ES | EVERSOURCE ENERGY | Elektro- | 196.122,76 | 0.0 | 9774.0 | 391.0 | 01.Apr.2029 | 425.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 195.443,50 | 0.0 | 9695.0 | 299.0 | 15.Feb.2028 | 380.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 196.076,85 | 0.0 | 9710.0 | 300.0 | 01.Feb.2028 | 388.0 |
HCA | HCA INC | Consumer Non-Cyclical | 196.173,00 | 0.0 | 9656.0 | 404.0 | 15.Juni2029 | 413.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 196.297,33 | 0.0 | 9778.0 | 58.0 | 01.Juni2025 | 90.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 195.593,59 | 0.0 | 9693.0 | 163.0 | 14.Juli2026 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 196.014,89 | 0.0 | 9681.0 | 191.0 | 15.Nov.2026 | 265.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 195.313,98 | 0.0 | 9503.0 | 1245.0 | 15.Mai2050 | 580.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 195.778,67 | 0.0 | 9753.0 | 63.0 | 22.Juni2025 | 104.0 |
INTC | INTEL CORPORATION | Technologie | 195.852,44 | 0.0 | 9706.0 | 256.0 | 05.Aug.2027 | 375.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 195.756,82 | 0.0 | 9660.0 | 333.0 | 12.Juni2028 | 338.0 |
KFW | KFW | Government Guaranteed | 196.292,86 | 0.0 | 8942.0 | 458.0 | 14.Sept.2029 | 175.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 196.078,32 | 0.0 | 9762.0 | 62.0 | 15.Juni2025 | 113.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 196.119,72 | 0.0 | 9739.0 | 540.0 | 01.März2031 | 425.0 |
KR | KROGER CO | Consumer Non-Cyclical | 195.610,83 | 0.0 | 9685.0 | 1551.0 | 15.Sept.2064 | 565.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 195.801,51 | 0.0 | 9732.0 | 265.0 | 24.Aug.2027 | 325.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 195.364,10 | 0.0 | 9677.0 | 777.0 | 23.Feb.2033 | 125.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 196.233,58 | 0.0 | 5577.0 | 1515.0 | 05.Sept.2046 | 285.0 |
MA | MASTERCARD INC | Technologie | 196.065,00 | 0.0 | 9736.0 | 797.0 | 15.Jan.2035 | 455.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 196.085,28 | 0.0 | 9769.0 | 684.0 | 30.März2033 | 450.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.607,42 | 0.0 | 9747.0 | 433.0 | 02.Okt.2029 | 463.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 195.907,38 | 0.0 | 9792.0 | 368.0 | 20.Juli2028 | 13.0 |
MPLX | MPLX LP | Energie | 196.034,10 | 0.0 | 9754.0 | 305.0 | 15.März2028 | 400.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 195.285,71 | 0.0 | 9642.0 | 191.0 | 02.Nov.2026 | 250.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 196.212,10 | 0.0 | 9801.0 | 421.0 | 01.Feb.2029 | 13.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 196.064,72 | 0.0 | 9771.0 | 437.0 | 01.Okt.2029 | 425.0 |
NYC | NEW YORK N Y | Local Authority | 195.571,44 | 0.0 | 9990.0 | 360.0 | 01.Okt.2031 | 521.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 195.350,01 | 0.0 | 9697.0 | 677.0 | 01.März2033 | 445.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 195.984,99 | 0.0 | 9671.0 | 238.0 | 01.Juni2027 | 315.0 |
BRKHEC | PACIFICORP | Elektro- | 195.906,84 | 0.0 | 9546.0 | 1373.0 | 15.Mai2054 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.941,94 | 0.0 | 9658.0 | 238.0 | 19.Mai2027 | 315.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 195.667,31 | 0.0 | 9664.0 | 192.0 | 03.Nov.2026 | 245.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.908,89 | 0.0 | 9754.0 | 219.0 | 15.März2027 | 350.0 |
O | REALTY INCOME CORPORATION | REITS | 195.723,86 | 0.0 | 9694.0 | 1432.0 | 01.Sept.2054 | 538.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.735,09 | 0.0 | 9494.0 | 758.0 | 07.Feb.2034 | 375.0 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.980,08 | 0.0 | 9635.0 | 407.0 | 21.Mai2029 | 375.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 195.677,71 | 0.0 | 9784.0 | 390.0 | 05.Okt.2028 | 1.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 195.292,89 | 0.0 | 9760.0 | 456.0 | 12.Juni2029 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 196.309,05 | 0.0 | 9787.0 | 450.0 | 20.Juni2029 | 75.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 195.858,02 | 0.0 | 9793.0 | 387.0 | 25.Sept.2028 | 1.0 |
POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 195.776,73 | 0.0 | 9748.0 | 73.0 | 27.Juli2025 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.264,68 | 0.0 | 9768.0 | 67.0 | 08.Juli2025 | 147.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 195.353,04 | 0.0 | 959.0 | 318.0 | 15.März2028 | 300.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 196.308,79 | 0.0 | 9787.0 | 53.0 | 14.Mai2025 | 63.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 195.763,62 | 0.0 | 9689.0 | 293.0 | 19.Jan.2028 | 360.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.315,06 | 0.0 | 9592.0 | 627.0 | 08.Juni2032 | 446.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.490,94 | 0.0 | 9762.0 | 233.0 | 15.Apr.2027 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.160,47 | 0.0 | 9618.0 | 621.0 | 15.Mai2032 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.269,18 | 0.0 | 9794.0 | 1599.0 | 15.Apr.2064 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.129,87 | 0.0 | 9645.0 | 442.0 | 03.Dez.2029 | 402.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 194.759,07 | 0.0 | 9712.0 | 84.0 | 08.Sept.2025 | 188.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 194.764,23 | 0.0 | 9674.0 | 768.0 | 09.Sept.2034 | 475.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 194.954,32 | 0.0 | 9724.0 | 311.0 | 06.Apr.2028 | 390.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 194.698,31 | 0.0 | 9722.0 | 473.0 | 25.Sept.2049 | 130.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.185,29 | 0.0 | 9694.0 | 86.0 | 15.Sept.2025 | 130.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.047,81 | 0.0 | 9720.0 | 671.0 | 28.Sept.2032 | 388.0 |
AGR | AVANGRID INC | Elektro- | 194.498,32 | 0.0 | 9570.0 | 404.0 | 01.Juni2029 | 380.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 194.960,44 | 0.0 | 9745.0 | 567.0 | 22.Okt.2030 | 163.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.221,59 | 0.0 | 9550.0 | 619.0 | 13.Juni2033 | 429.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 195.197,30 | 0.0 | 9696.0 | 169.0 | 03.Aug.2026 | 270.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 195.070,39 | 0.0 | 9727.0 | 394.0 | 01.Nov.2028 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 194.179,98 | 0.0 | 9681.0 | 449.0 | 11.Juli2030 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 194.233,97 | 0.0 | 9676.0 | 267.0 | 19.Sept.2027 | 328.0 |
AVGO | BROADCOM INC | Technologie | 194.194,40 | 0.0 | 9675.0 | 775.0 | 15.Okt.2034 | 480.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 195.049,36 | 0.0 | 9676.0 | 508.0 | 11.Feb.2030 | 100.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 195.110,29 | 0.0 | 9726.0 | 75.0 | 04.Aug.2025 | 125.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 195.240,56 | 0.0 | 9686.0 | 254.0 | 01.Aug.2027 | 315.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 195.230,45 | 0.0 | 9702.0 | 769.0 | 13.Sept.2034 | 475.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 194.686,64 | 0.0 | 9522.0 | 393.0 | 15.Mai2029 | 469.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 195.055,35 | 0.0 | 9712.0 | 1148.0 | 03.Sept.2038 | 250.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.110,45 | 0.0 | 9614.0 | 279.0 | 15.Nov.2027 | 313.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.629,32 | 0.0 | 9644.0 | 253.0 | 01.Aug.2027 | 363.0 |
CCI | CROWN CASTLE INC | Kommunikation | 195.203,58 | 0.0 | 9683.0 | 299.0 | 15.Feb.2028 | 380.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.896,37 | 0.0 | 9684.0 | 170.0 | 15.Aug.2026 | 300.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 194.325,55 | 0.0 | 9695.0 | 85.0 | 11.Sept.2026 | 162.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 194.223,21 | 0.0 | 9710.0 | 423.0 | 06.Feb.2029 | 1.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 194.809,56 | 0.0 | 9662.0 | 862.0 | 08.Juni2034 | 188.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 194.655,73 | 0.0 | 9715.0 | 88.0 | 23.Sept.2025 | 183.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 194.701,95 | 0.0 | 9532.0 | 1338.0 | 15.Juni2052 | 550.0 |
ETR | ENTERGY CORPORATION | Elektro- | 194.842,43 | 0.0 | 9695.0 | 173.0 | 01.Sept.2026 | 295.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 194.604,00 | 0.0 | 9684.0 | 120.0 | 22.Jan.2026 | 175.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 194.181,29 | 0.0 | 9689.0 | 539.0 | 29.Apr.2030 | 38.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.778,06 | 0.0 | 9552.0 | 273.0 | 02.Nov.2027 | 381.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 195.223,39 | 0.0 | 9748.0 | 90.0 | 30.Sept.2025 | 175.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 194.840,34 | 0.0 | 9741.0 | 274.0 | 27.Okt.2027 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 194.834,38 | 0.0 | 9519.0 | 1200.0 | 22.Mai2045 | 515.0 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 195.232,08 | 0.0 | 9739.0 | 88.0 | 23.Sept.2025 | 238.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 194.694,66 | 0.0 | 9724.0 | 396.0 | 02.Nov.2028 | 10.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 194.253,24 | 0.0 | 9671.0 | 265.0 | 15.Sept.2027 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.566,13 | 0.0 | 9556.0 | 400.0 | 22.Mai2030 | 397.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 194.332,50 | 0.0 | 24.0 | 282.0 | 27.Okt.2027 | 300.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 195.154,25 | 0.0 | 6487.0 | 627.0 | 17.Sept.2031 | 223.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 194.373,18 | 0.0 | 9712.0 | 94.0 | 15.Okt.2025 | 180.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.396,59 | 0.0 | 9651.0 | 1469.0 | 10.Sept.2054 | 515.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 194.860,23 | 0.0 | 9725.0 | 69.0 | 15.Juli2025 | 63.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 194.325,52 | 0.0 | 9669.0 | 393.0 | 20.März2029 | 450.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 194.742,55 | 0.0 | 9712.0 | 813.0 | 09.Apr.2035 | 471.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 194.354,92 | 0.0 | 9633.0 | 256.0 | 20.Juli2027 | 313.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.973,54 | 0.0 | 9724.0 | 228.0 | 01.Apr.2027 | 335.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 194.276,48 | 0.0 | 9639.0 | 158.0 | 22.Juni2026 | 213.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 195.099,83 | 0.0 | 9732.0 | 228.0 | 06.Apr.2027 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.425,99 | 0.0 | 9668.0 | 395.0 | 07.März2029 | 374.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 194.189,35 | 0.0 | 9576.0 | 236.0 | 22.Mai2028 | 307.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 194.697,67 | 0.0 | 9692.0 | 265.0 | 19.Sept.2047 | 400.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 194.784,54 | 0.0 | 9642.0 | 162.0 | 15.Juli2026 | 340.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.839,13 | 0.0 | 9673.0 | 165.0 | 23.Juli2026 | 260.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 194.410,46 | 0.0 | 9684.0 | 1389.0 | 04.Apr.2053 | 550.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.083,76 | 0.0 | 9587.0 | 400.0 | 15.Mai2029 | 370.0 |
PLD | PROLOGIS LP | REITS | 194.230,42 | 0.0 | 9649.0 | 1442.0 | 15.März2054 | 525.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 195.033,58 | 0.0 | 9604.0 | 1415.0 | 15.Jan.2053 | 515.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 194.231,03 | 0.0 | 6340.0 | 1600.0 | 02.Nov.2051 | 275.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.526,64 | 0.0 | 9685.0 | 351.0 | 17.Sept.2028 | 363.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.795,25 | 0.0 | 9705.0 | 774.0 | 02.Okt.2034 | 475.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 195.252,49 | 0.0 | 9722.0 | 1413.0 | 01.Apr.2053 | 535.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 194.474,73 | 0.0 | 9654.0 | 104.0 | 24.Nov.2025 | 163.0 |
SRE | SEMPRA | Erdgas | 195.028,27 | 0.0 | 9631.0 | 242.0 | 15.Juni2027 | 325.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 195.103,47 | 0.0 | 9743.0 | 183.0 | 15.Okt.2026 | 338.0 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 194.959,68 | 0.0 | 9729.0 | 230.0 | 07.Apr.2027 | 325.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 194.784,77 | 0.0 | 9690.0 | 265.0 | 14.Sept.2077 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 194.778,84 | 0.0 | 9693.0 | 126.0 | 15.Feb.2026 | 225.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.331,36 | 0.0 | 7760.0 | 1361.0 | 15.Apr.2046 | 363.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.669,43 | 0.0 | 9668.0 | 777.0 | 15.Sept.2034 | 450.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 194.364,55 | 0.0 | 12798.0 | 50.0 | 02.Mai2025 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 194.712,02 | 0.0 | 9705.0 | 228.0 | 22.März2027 | 305.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 194.326,96 | 0.0 | 9668.0 | 428.0 | 24.März2029 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.545,74 | 0.0 | 9711.0 | 688.0 | 15.Apr.2033 | 450.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 195.224,45 | 0.0 | 9574.0 | 622.0 | 15.Mai2032 | 413.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 195.211,32 | 0.0 | 9583.0 | 404.0 | 28.Mai2029 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 194.434,10 | 0.0 | 9622.0 | 419.0 | 08.Juli2029 | 325.0 |
DIS | WALT DISNEY CO | Kommunikation | 194.750,60 | 0.0 | 9686.0 | 117.0 | 13.Jan.2026 | 175.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 194.758,96 | 0.0 | 9689.0 | 130.0 | 08.März2026 | 350.0 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 194.572,02 | 0.0 | 9629.0 | 161.0 | 06.Juli2026 | 320.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 193.347,65 | 0.0 | 9548.0 | 447.0 | 02.Nov.2029 | 365.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 193.629,77 | 0.0 | 9601.0 | 698.0 | 13.Apr.2032 | 138.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.259,75 | 0.0 | 9621.0 | 1431.0 | 30.Sept.2054 | 540.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 193.858,97 | 0.0 | 6361.0 | 1329.0 | 01.Dez.2043 | 345.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 193.410,32 | 0.0 | 9640.0 | 179.0 | 16.Sept.2026 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.493,44 | 0.0 | 9596.0 | 209.0 | 15.Jan.2027 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.909,52 | 0.0 | 9648.0 | 389.0 | 15.März2029 | 395.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 193.832,62 | 0.0 | 9583.0 | 634.0 | 01.Aug.2032 | 450.0 |
ARRFP | APRR SA MTN RegS | Transport | 193.678,48 | 0.0 | 9558.0 | 755.0 | 17.Jan.2033 | 150.0 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 193.419,11 | 0.0 | 9623.0 | 305.0 | 22.März2028 | 475.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 193.149,52 | 0.0 | 9582.0 | 302.0 | 19.Jan.2028 | 275.0 |
ATIM | ASTM SPA MTN RegS | Transport | 193.551,42 | 0.0 | 9440.0 | 788.0 | 25.Nov.2033 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 194.109,58 | 0.0 | 9693.0 | 87.0 | 18.Sept.2025 | 113.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 194.080,63 | 0.0 | 9684.0 | 226.0 | 06.Apr.2027 | 330.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 193.916,50 | 0.0 | 9627.0 | 299.0 | 01.März2033 | 438.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 193.529,67 | 0.0 | 9629.0 | 119.0 | 21.Jan.2026 | 175.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 193.912,12 | 0.0 | 9657.0 | 267.0 | 18.Sept.2027 | 350.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 193.699,73 | 0.0 | 9555.0 | 341.0 | 01.Juli2029 | 400.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 193.877,15 | 0.0 | 9693.0 | 421.0 | 29.Jan.2029 | 1.0 |
AVGO | BROADCOM INC 144A | Technologie | 193.614,03 | 0.0 | 9666.0 | 400.0 | 15.Apr.2029 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 193.588,26 | 0.0 | 9643.0 | 102.0 | 13.Nov.2025 | 80.0 |
CDW | CDW LLC | Technologie | 193.456,25 | 0.0 | 9564.0 | 198.0 | 01.Dez.2026 | 267.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.996,41 | 0.0 | 9490.0 | 392.0 | 30.Apr.2029 | 425.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 193.392,06 | 0.0 | 9632.0 | 175.0 | 01.Sept.2026 | 240.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 193.103,81 | 0.0 | 9574.0 | 211.0 | 28.Jan.2027 | 325.0 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 193.217,72 | 0.0 | 9575.0 | 153.0 | 03.Juni2026 | 213.0 |
C | CITIGROUP INC | Bankwesen | 193.667,93 | 0.0 | 12679.0 | 912.0 | 15.Juli2039 | 813.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 193.269,90 | 0.0 | 9644.0 | 186.0 | 03.Okt.2026 | 275.0 |
COLBUN | COLBUN SA RegS | Elektro- | 193.812,87 | 0.0 | 9672.0 | 271.0 | 11.Okt.2027 | 395.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 193.114,89 | 0.0 | 9656.0 | 397.0 | 02.Nov.2028 | 0.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 194.163,10 | 0.0 | 9708.0 | 394.0 | 28.Okt.2028 | 38.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 193.435,31 | 0.0 | 9671.0 | 443.0 | 20.Apr.2029 | 1.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.877,08 | 0.0 | 9672.0 | 808.0 | 19.Sept.2033 | 188.0 |
EQIX | EQUINIX INC | Technologie | 193.449,27 | 0.0 | 9661.0 | 86.0 | 15.Sept.2025 | 100.0 |
EQR | ERP OPERATING LP | REITS | 193.797,57 | 0.0 | 9629.0 | 772.0 | 15.Sept.2034 | 465.0 |
FDX | FEDEX CORP | Transport | 193.211,63 | 0.0 | 9637.0 | 441.0 | 04.Mai2029 | 45.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 193.513,02 | 0.0 | 9601.0 | 213.0 | 31.Jan.2027 | 305.0 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | 193.753,45 | 0.0 | 9405.0 | 591.0 | 01.Jan.2049 | 400.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 193.193,43 | 0.0 | 9595.0 | 1119.0 | 15.März2043 | 545.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 193.176,53 | 0.0 | 9559.0 | 786.0 | 14.Feb.2035 | 488.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.814,27 | 0.0 | 6439.0 | 1586.0 | 01.Okt.2050 | 280.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 194.041,76 | 0.0 | 9629.0 | 827.0 | 01.Sept.2035 | 460.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.315,10 | 0.0 | 9660.0 | 321.0 | 23.Apr.2029 | 381.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 194.167,82 | 0.0 | 9594.0 | 447.0 | 21.Jan.2030 | 425.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 193.653,00 | 0.0 | 9559.0 | 582.0 | 18.Jan.2031 | 148.0 |
HPQ | HP INC | Technologie | 194.134,65 | 0.0 | 9598.0 | 245.0 | 17.Juni2027 | 300.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 193.409,62 | 0.0 | 19.0 | 728.0 | 20.Apr.2033 | 225.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 193.404,34 | 0.0 | 9605.0 | 215.0 | 10.Feb.2027 | 300.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 193.249,43 | 0.0 | 9540.0 | 1416.0 | 05.Feb.2054 | 530.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 194.043,48 | 0.0 | 9686.0 | 84.0 | 09.Sept.2025 | 120.0 |
INTC | INTEL CORPORATION | Technologie | 193.322,01 | 0.0 | 9574.0 | 422.0 | 05.Aug.2029 | 400.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 193.999,72 | 0.0 | 9591.0 | 192.0 | 04.Nov.2026 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 193.738,13 | 0.0 | 9604.0 | 297.0 | 15.Jan.2028 | 290.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 193.925,85 | 0.0 | 9688.0 | 83.0 | 01.Sept.2025 | 55.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 193.609,20 | 0.0 | 9625.0 | 171.0 | 15.Aug.2026 | 274.0 |
KMI | KINDER MORGAN INC | Energie | 193.930,50 | 0.0 | 9470.0 | 1152.0 | 01.Juni2045 | 555.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.204,74 | 0.0 | 9601.0 | 656.0 | 08.Sept.2032 | 425.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 193.687,40 | 0.0 | 9638.0 | 771.0 | 01.Okt.2034 | 480.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 193.879,96 | 0.0 | 9690.0 | 468.0 | 24.Juli2029 | 13.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 194.178,39 | 0.0 | 9673.0 | 537.0 | 20.Mai2030 | 75.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.483,83 | 0.0 | 6439.0 | 1542.0 | 15.Okt.2050 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.085,84 | 0.0 | 9697.0 | 402.0 | 22.Apr.2029 | 450.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 194.029,25 | 0.0 | 6445.0 | 628.0 | 01.Sept.2031 | 200.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 193.584,55 | 0.0 | 9586.0 | 295.0 | 15.Jan.2028 | 325.0 |
NVDA | NVIDIA CORPORATION | Technologie | 194.174,45 | 0.0 | 7741.0 | 1512.0 | 01.Apr.2050 | 350.0 |
OC | OWENS CORNING | Produktionsmittel | 193.986,48 | 0.0 | 9619.0 | 423.0 | 15.Aug.2029 | 395.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 193.465,62 | 0.0 | 9619.0 | 102.0 | 15.Nov.2025 | 120.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 193.857,60 | 0.0 | 9628.0 | 757.0 | 17.Jan.2035 | 570.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 193.915,31 | 0.0 | 9594.0 | 247.0 | 26.Juni2027 | 300.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 193.270,05 | 0.0 | 9594.0 | 1433.0 | 09.März2053 | 513.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 193.340,09 | 0.0 | 9249.0 | 848.0 | 29.Okt.2035 | 388.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 193.909,27 | 0.0 | 9531.0 | 961.0 | 24.März2036 | 213.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 193.716,90 | 0.0 | 9686.0 | 403.0 | 23.Nov.2028 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 193.870,59 | 0.0 | 9662.0 | 180.0 | 12.Sept.2026 | 250.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.411,11 | 0.0 | 9626.0 | 116.0 | 08.Jan.2026 | 145.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.131,06 | 0.0 | 9666.0 | 270.0 | 13.Sept.2027 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 193.837,29 | 0.0 | 9627.0 | 489.0 | 12.Nov.2029 | 63.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 194.019,43 | 0.0 | 9628.0 | 743.0 | 10.Sept.2034 | 550.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 193.156,09 | 0.0 | 9518.0 | 332.0 | 30.Juni2028 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 193.816,11 | 0.0 | 9649.0 | 792.0 | 15.Jan.2035 | 470.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 193.712,56 | 0.0 | 9639.0 | 121.0 | 26.Jan.2026 | 181.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 193.506,29 | 0.0 | 9609.0 | 387.0 | 19.Feb.2029 | 346.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 194.154,98 | 0.0 | 9685.0 | 272.0 | 07.Okt.2032 | 386.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 193.462,16 | 0.0 | 9664.0 | 423.0 | 12.Feb.2029 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.646,65 | 0.0 | 9665.0 | 732.0 | 21.Sept.2032 | 163.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.342,73 | 0.0 | 9614.0 | 104.0 | 24.Nov.2025 | 125.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 193.830,88 | 0.0 | 9519.0 | 399.0 | 01.Mai2029 | 350.0 |
WELL | WELLTOWER OP LLC | REITS | 193.975,70 | 0.0 | 9644.0 | 217.0 | 15.Feb.2027 | 270.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 193.326,57 | 0.0 | 6440.0 | 190.0 | 21.Okt.2026 | 300.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 193.404,21 | 0.0 | 9572.0 | 298.0 | 17.Jan.2028 | 350.0 |
MMM | 3M CO MTN | Produktionsmittel | 192.024,96 | 0.0 | 9577.0 | 181.0 | 19.Sept.2026 | 225.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 192.759,10 | 0.0 | 9540.0 | 250.0 | 04.Aug.2027 | 420.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 192.217,57 | 0.0 | 9558.0 | 714.0 | 02.Juli2032 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 192.582,32 | 0.0 | 9582.0 | 721.0 | 05.Juli2032 | 138.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.754,63 | 0.0 | 9603.0 | 119.0 | 19.Jan.2026 | 125.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 193.006,31 | 0.0 | 9648.0 | 96.0 | 22.Okt.2025 | 120.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 192.480,23 | 0.0 | 9483.0 | 408.0 | 01.Juni2029 | 345.0 |
AAPL | APPLE INC | Technologie | 192.375,31 | 0.0 | 9547.0 | 430.0 | 08.Aug.2029 | 325.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 192.167,63 | 0.0 | 9532.0 | 203.0 | 15.Dez.2026 | 206.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 192.028,43 | 0.0 | 9584.0 | 136.0 | 25.März2026 | 185.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 192.527,85 | 0.0 | 9582.0 | 627.0 | 09.Mai2031 | 88.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 192.313,06 | 0.0 | 9614.0 | 456.0 | 08.Juni2029 | 5.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 192.511,70 | 0.0 | 9589.0 | 225.0 | 08.März2027 | 265.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 192.261,70 | 0.0 | 12633.0 | 146.0 | 08.Mai2026 | 300.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 192.627,10 | 0.0 | 9525.0 | 497.0 | 15.Juli2030 | 370.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 192.889,37 | 0.0 | 9600.0 | 118.0 | 15.Jan.2026 | 157.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 192.040,31 | 0.0 | 9563.0 | 119.0 | 13.Jan.2027 | 132.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 192.511,20 | 0.0 | 9569.0 | 626.0 | 02.Juli2031 | 163.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 192.190,84 | 0.0 | 9533.0 | 256.0 | 01.Aug.2027 | 315.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 192.629,21 | 0.0 | 9500.0 | 488.0 | 01.Juli2030 | 405.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 192.754,04 | 0.0 | 9634.0 | 88.0 | 23.Sept.2025 | 38.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 192.289,16 | 0.0 | 9475.0 | 407.0 | 23.Mai2029 | 325.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 192.578,52 | 0.0 | 9532.0 | 337.0 | 01.Aug.2028 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.693,24 | 0.0 | 9561.0 | 301.0 | 06.Feb.2028 | 324.0 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 192.743,97 | 0.0 | 9585.0 | 220.0 | 24.Feb.2027 | 295.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 192.688,53 | 0.0 | 9608.0 | 274.0 | 29.Sept.2027 | 325.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 192.782,22 | 0.0 | 9562.0 | 1377.0 | 01.Okt.2054 | 570.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 192.246,17 | 0.0 | 9500.0 | 1329.0 | 01.Sept.2054 | 595.0 |
RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 192.880,39 | 0.0 | 9562.0 | 150.0 | 20.Mai2026 | 188.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 192.475,31 | 0.0 | 8461.0 | 631.0 | 14.Dez.2031 | 250.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.431,69 | 0.0 | 9603.0 | 135.0 | 19.März2026 | 169.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.088,79 | 0.0 | 9547.0 | 422.0 | 18.Juli2029 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 192.573,20 | 0.0 | 9588.0 | 394.0 | 15.März2029 | 338.0 |
EXC | EXELON CORPORATION | Elektro- | 192.726,95 | 0.0 | 9622.0 | 477.0 | 15.Apr.2030 | 405.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 193.049,45 | 0.0 | 9645.0 | 88.0 | 21.Sept.2025 | 75.0 |
FDX | FEDEX CORP | Transport | 192.553,54 | 0.0 | 9390.0 | 1310.0 | 15.Mai2050 | 525.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 192.697,12 | 0.0 | 9625.0 | 618.0 | 20.Apr.2032 | 465.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 192.699,57 | 0.0 | 9504.0 | 489.0 | 30.Juni2030 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.384,00 | 0.0 | 9555.0 | 1174.0 | 14.März2044 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.939,67 | 0.0 | 9609.0 | 616.0 | 29.März2033 | 476.0 |
HUM | HUMANA INC | Versicherung | 192.465,12 | 0.0 | 9602.0 | 1371.0 | 15.Apr.2054 | 575.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.549,49 | 0.0 | 9559.0 | 214.0 | 27.Jan.2027 | 270.0 |
INTC | INTEL CORPORATION | Technologie | 192.355,04 | 0.0 | 9490.0 | 1459.0 | 10.Feb.2063 | 590.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 192.793,94 | 0.0 | 9531.0 | 288.0 | 22.Nov.2027 | 250.0 |
KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 192.234,35 | 0.0 | 9612.0 | 493.0 | 24.Okt.2029 | 5.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 192.729,76 | 0.0 | 9631.0 | 92.0 | 05.Okt.2025 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 192.639,24 | 0.0 | 9501.0 | 418.0 | 21.Mai2029 | 300.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 192.223,78 | 0.0 | 958.0 | 457.0 | 19.Sept.2029 | 300.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 192.210,96 | 0.0 | 9454.0 | 612.0 | 21.Juni2033 | 444.0 |
MRO | MARATHON OIL CORP | Energie | 192.754,87 | 0.0 | 9425.0 | 1186.0 | 01.Juni2045 | 520.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.636,30 | 0.0 | 9412.0 | 1409.0 | 22.Mai2053 | 508.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 192.401,02 | 0.0 | 9588.0 | 273.0 | 19.Sept.2027 | 300.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 192.380,86 | 0.0 | 9592.0 | 269.0 | 04.Okt.2027 | 400.0 |
MPLX | MPLX LP | Energie | 192.697,13 | 0.0 | 9607.0 | 130.0 | 01.März2026 | 175.0 |
OMVAV | OMV AG MTN RegS | Energie | 193.092,25 | 0.0 | 10457.0 | 208.0 | 14.Dez.2026 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 192.593,79 | 0.0 | 9565.0 | 489.0 | 12.Nov.2029 | 63.0 |
ORCL | ORACLE CORPORATION | Technologie | 192.073,56 | 0.0 | 9589.0 | 136.0 | 25.März2026 | 165.0 |
OC | OWENS CORNING | Produktionsmittel | 192.872,90 | 0.0 | 9485.0 | 483.0 | 01.Juni2030 | 388.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 193.061,51 | 0.0 | 9612.0 | 393.0 | 15.März2029 | 345.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 192.756,49 | 0.0 | 9548.0 | 210.0 | 19.Jan.2027 | 326.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 192.049,15 | 0.0 | 9567.0 | 121.0 | 26.Jan.2026 | 138.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 192.426,61 | 0.0 | 9563.0 | 218.0 | 12.Feb.2027 | 275.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 192.624,57 | 0.0 | 9619.0 | 459.0 | 06.Juli2029 | 38.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 192.803,85 | 0.0 | 9585.0 | 390.0 | 01.März2029 | 350.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 192.401,09 | 0.0 | 9595.0 | 229.0 | 24.März2027 | 260.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 192.452,98 | 0.0 | 7621.0 | 1420.0 | 15.Aug.2049 | 380.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 192.130,37 | 0.0 | 9590.0 | 186.0 | 03.Okt.2026 | 238.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 192.379,23 | 0.0 | 9599.0 | 134.0 | 15.März2026 | 165.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 192.864,75 | 0.0 | 9419.0 | 1609.0 | 18.Mai2063 | 505.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 192.254,30 | 0.0 | 12514.0 | 542.0 | 02.Juni2031 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.253,21 | 0.0 | 8369.0 | 625.0 | 10.Sept.2031 | 200.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 192.386,75 | 0.0 | 9549.0 | 1441.0 | 10.Sept.2054 | 528.0 |
GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 192.156,74 | 0.0 | 9537.0 | 167.0 | 28.Juli2026 | 285.0 |
DGFP | VINCI SA 144A | Transport | 192.099,01 | 0.0 | 9586.0 | 400.0 | 10.Apr.2029 | 375.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 192.918,03 | 0.0 | 9603.0 | 411.0 | 12.Jan.2029 | 50.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 192.573,62 | 0.0 | 8951.0 | 1215.0 | 17.Nov.2045 | 490.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 192.228,69 | 0.0 | 9567.0 | 308.0 | 15.März2028 | 370.0 |
MMM | 3M CO MTN | Produktionsmittel | 191.035,14 | 0.0 | 9498.0 | 391.0 | 01.März2029 | 338.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 190.952,74 | 0.0 | 9326.0 | 1318.0 | 14.Nov.2048 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 191.361,61 | 0.0 | 9563.0 | 480.0 | 23.Sept.2029 | 50.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.879,21 | 0.0 | 9535.0 | 776.0 | 11.Sept.2034 | 450.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 191.582,01 | 0.0 | 9560.0 | 130.0 | 02.März2026 | 125.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 191.108,28 | 0.0 | 9492.0 | 1207.0 | 11.März2044 | 488.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 191.966,22 | 0.0 | 9581.0 | 807.0 | 15.Apr.2035 | 475.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 191.976,05 | 0.0 | 9571.0 | 110.0 | 15.Dez.2025 | 75.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 191.829,81 | 0.0 | 9546.0 | 393.0 | 16.März2029 | 388.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 191.394,36 | 0.0 | 9542.0 | 125.0 | 10.Feb.2026 | 126.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 191.110,86 | 0.0 | 9494.0 | 164.0 | 15.Juli2026 | 215.0 |
T | AT&T INC | Kommunikation | 191.931,02 | 0.0 | 8469.0 | 1324.0 | 09.März2048 | 450.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 191.305,81 | 0.0 | 9332.0 | 923.0 | 15.Mai2038 | 515.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 191.186,09 | 0.0 | 9534.0 | 123.0 | 22.Jan.2027 | 95.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 191.818,55 | 0.0 | 12489.0 | 215.0 | 12.Feb.2027 | 325.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 191.772,55 | 0.0 | 7536.0 | 1499.0 | 15.Juli2064 | 470.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 191.990,35 | 0.0 | 9588.0 | 319.0 | 15.Apr.2028 | 325.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 191.246,78 | 0.0 | 9544.0 | 1104.0 | 15.Okt.2041 | 513.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 191.704,01 | 0.0 | 9499.0 | 251.0 | 01.Juli2027 | 265.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.043,44 | 0.0 | 9499.0 | 149.0 | 13.Mai2026 | 115.0 |
SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 191.534,21 | 0.0 | 9537.0 | 221.0 | 16.Feb.2027 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 191.243,84 | 0.0 | 9458.0 | 939.0 | 24.Jan.2037 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 191.117,10 | 0.0 | 9541.0 | 134.0 | 15.März2026 | 125.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 191.008,46 | 0.0 | 9545.0 | 142.0 | 15.Apr.2026 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 191.411,50 | 0.0 | 9570.0 | 490.0 | 15.Okt.2029 | 13.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 191.994,56 | 0.0 | 9575.0 | 132.0 | 10.März2031 | 182.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 191.824,21 | 0.0 | 9549.0 | 1140.0 | 01.Apr.2044 | 560.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 190.939,37 | 0.0 | 9455.0 | 461.0 | 30.Jan.2030 | 375.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 191.902,46 | 0.0 | 9544.0 | 1264.0 | 25.Sept.2048 | 563.0 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 190.955,88 | 0.0 | 9487.0 | 157.0 | 15.Juni2026 | 164.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.761,42 | 0.0 | 9567.0 | 319.0 | 06.Apr.2028 | 350.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 190.997,16 | 0.0 | 9539.0 | 997.0 | 04.Okt.2035 | 150.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 191.821,79 | 0.0 | 9551.0 | 223.0 | 02.März2027 | 259.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 191.080,42 | 0.0 | 9536.0 | 131.0 | 01.März2026 | 115.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 191.027,12 | 0.0 | 9530.0 | 535.0 | 15.Apr.2030 | 38.0 |
FNBH4019 | FNMA 30YR | Agency Fixed Rate | 191.795,82 | 0.0 | 9397.0 | 593.0 | 01.Sept.2047 | 400.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 190.989,48 | 0.0 | 9549.0 | 145.0 | 27.Apr.2026 | 163.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 191.980,53 | 0.0 | 6304.0 | 990.0 | 01.Juni2037 | 326.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.406,00 | 0.0 | 9502.0 | 103.0 | 24.Mai2027 | 159.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 191.334,63 | 0.0 | 9468.0 | 419.0 | 26.Juli2029 | 388.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 191.501,76 | 0.0 | 9392.0 | 1412.0 | 15.Juni2052 | 495.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 191.224,93 | 0.0 | 9490.0 | 211.0 | 15.Jan.2027 | 250.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.491,01 | 0.0 | 9542.0 | 225.0 | 08.März2027 | 235.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 191.720,06 | 0.0 | 9583.0 | 192.0 | 24.Okt.2026 | 250.0 |
KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 191.008,03 | 0.0 | 9544.0 | 142.0 | 15.Apr.2026 | 175.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 191.209,50 | 0.0 | 9560.0 | 486.0 | 26.Sept.2029 | 1.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 190.975,44 | 0.0 | 9526.0 | 538.0 | 30.Apr.2030 | 42.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.657,61 | 0.0 | 9574.0 | 406.0 | 19.Apr.2029 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 191.496,20 | 0.0 | 12726.0 | 86.0 | 19.Sept.2026 | 288.0 |
NI | NISOURCE INC | Erdgas | 191.359,62 | 0.0 | 9391.0 | 478.0 | 01.Mai2030 | 360.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 191.359,88 | 0.0 | 7598.0 | 2741.0 | 11.Juli2068 | 175.0 |
BRKHEC | PACIFICORP | Elektro- | 191.925,33 | 0.0 | 9378.0 | 1378.0 | 01.Dez.2053 | 535.0 |
PCG | PCG_22-1 A3 | Stranded Cost Utility | 191.297,69 | 0.0 | 9386.0 | 953.0 | 01.Juni2039 | 438.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 191.171,78 | 0.0 | 9528.0 | 125.0 | 09.Feb.2026 | 140.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 191.681,81 | 0.0 | 9526.0 | 156.0 | 09.Juni2026 | 150.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 191.862,79 | 0.0 | 9556.0 | 1382.0 | 01.Okt.2051 | 493.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 191.755,61 | 0.0 | 9557.0 | 225.0 | 10.März2027 | 231.0 |
SPGI | S&P GLOBAL INC | Technologie | 191.924,87 | 0.0 | 9557.0 | 222.0 | 01.März2027 | 245.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 190.953,19 | 0.0 | 9489.0 | 158.0 | 17.Juni2026 | 160.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 191.675,06 | 0.0 | 9426.0 | 481.0 | 18.Juni2030 | 438.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 190.971,25 | 0.0 | 9545.0 | 524.0 | 14.Feb.2030 | 5.0 |
SRE | SEMPRA | Erdgas | 191.081,64 | 0.0 | 9526.0 | 399.0 | 01.Apr.2029 | 370.0 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 191.521,26 | 0.0 | 9542.0 | 177.0 | 30.Aug.2026 | 213.0 |
SNBAB | SNB SUKUK LTD RegS | Gehalten, keine Gewährleistung | 191.436,24 | 0.0 | 9507.0 | 212.0 | 19.Jan.2027 | 234.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.707,84 | 0.0 | 9405.0 | 622.0 | 05.Mai2032 | 375.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 191.711,83 | 0.0 | 12710.0 | 67.0 | 07.Juli2025 | 175.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 191.400,19 | 0.0 | 9570.0 | 426.0 | 16.Feb.2029 | 0.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 191.228,09 | 0.0 | 9489.0 | 1425.0 | 15.Sept.2054 | 535.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 191.068,85 | 0.0 | 9502.0 | 154.0 | 01.Juni2026 | 125.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 191.801,74 | 0.0 | 9557.0 | 122.0 | 30.Jan.2027 | 136.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 191.544,84 | 0.0 | 9528.0 | 216.0 | 05.Feb.2027 | 215.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 191.422,36 | 0.0 | 9571.0 | 491.0 | 19.Okt.2029 | 13.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.755,97 | 0.0 | 9517.0 | 125.0 | 10.Feb.2026 | 95.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.072,72 | 0.0 | 10363.0 | 221.0 | 15.Apr.2027 | 645.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 190.567,76 | 0.0 | 9505.0 | 544.0 | 25.Mai2030 | 50.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 190.281,70 | 0.0 | 9514.0 | 416.0 | 11.Jan.2029 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 190.767,26 | 0.0 | 9536.0 | 520.0 | 31.Jan.2030 | 3.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 189.902,86 | 0.0 | 9491.0 | 141.0 | 08.Apr.2026 | 70.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 190.662,20 | 0.0 | 9705.0 | 256.0 | 15.Aug.2027 | 356.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 190.282,73 | 0.0 | 9514.0 | 480.0 | 03.Sept.2029 | 1.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 190.387,19 | 0.0 | 9422.0 | 202.0 | 15.Dez.2026 | 263.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 190.834,19 | 0.0 | 9487.0 | 162.0 | 30.Juni2027 | 168.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 189.956,08 | 0.0 | 9463.0 | 164.0 | 08.Juli2026 | 115.0 |
CF | CF INDUSTRIES INC | Basic Industry | 190.002,06 | 0.0 | 9436.0 | 1157.0 | 15.März2044 | 538.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 190.355,08 | 0.0 | 9456.0 | 164.0 | 14.Juli2026 | 213.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 190.886,94 | 0.0 | 9534.0 | 848.0 | 17.Okt.2034 | 263.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 190.259,04 | 0.0 | 9488.0 | 857.0 | 11.Apr.2038 | 520.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 189.968,35 | 0.0 | 9415.0 | 1652.0 | 27.Feb.2063 | 495.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 190.584,84 | 0.0 | 9413.0 | 329.0 | 01.Juni2028 | 285.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 189.975,07 | 0.0 | 9460.0 | 165.0 | 12.Juli2026 | 130.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 190.560,07 | 0.0 | 9514.0 | 125.0 | 09.Feb.2026 | 63.0 |
XOM | EXXON MOBIL CORP | Energie | 190.777,45 | 0.0 | 9501.0 | 477.0 | 19.März2030 | 348.0 |
FI | FISERV INC | Technologie | 190.333,17 | 0.0 | 9425.0 | 245.0 | 01.Juni2027 | 225.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 190.285,92 | 0.0 | 9470.0 | 175.0 | 24.Aug.2026 | 250.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 190.693,24 | 0.0 | 6267.0 | 371.0 | 15.Nov.2028 | 300.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 190.028,65 | 0.0 | 9375.0 | 841.0 | 14.März2034 | 188.0 |
HP | HELMERICH AND PAYNE INC 144A | Energie | 190.292,09 | 0.0 | 9452.0 | 755.0 | 01.Dez.2034 | 550.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 190.859,34 | 0.0 | 9542.0 | 385.0 | 21.Sept.2028 | 13.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 190.761,75 | 0.0 | 9421.0 | 242.0 | 02.Juni2027 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.468,91 | 0.0 | 9510.0 | 525.0 | 15.Okt.2030 | 385.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 190.128,75 | 0.0 | 9419.0 | 344.0 | 14.Aug.2028 | 425.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.901,83 | 0.0 | 9495.0 | 146.0 | 27.Apr.2026 | 125.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 190.464,43 | 0.0 | 9516.0 | 140.0 | 07.Apr.2026 | 125.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 190.502,84 | 0.0 | 9376.0 | 1196.0 | 15.Juli2045 | 520.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 190.914,12 | 0.0 | 9535.0 | 516.0 | 22.Jan.2030 | 13.0 |
UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 190.577,79 | 0.0 | 9526.0 | 483.0 | 25.Sept.2029 | 25.0 |
MA | MASTERCARD INC | Technologie | 190.309,49 | 0.0 | 9395.0 | 413.0 | 01.Juni2029 | 295.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 190.142,10 | 0.0 | 9433.0 | 1089.0 | 03.Juli2037 | 213.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 190.657,76 | 0.0 | 9369.0 | 482.0 | 15.Mai2030 | 363.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 190.063,18 | 0.0 | 9496.0 | 1185.0 | 24.Okt.2048 | 638.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.209,32 | 0.0 | 9448.0 | 213.0 | 22.Jan.2027 | 233.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 190.380,97 | 0.0 | 7599.0 | 1535.0 | 16.Aug.2041 | 75.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 190.391,72 | 0.0 | 9369.0 | 324.0 | 01.Juni2028 | 370.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 190.614,21 | 0.0 | 9467.0 | 706.0 | 17.Juni2032 | 163.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 190.919,64 | 0.0 | 9447.0 | 246.0 | 10.Juni2027 | 259.0 |
RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.676,99 | 0.0 | 9498.0 | 177.0 | 01.Sept.2026 | 225.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 190.822,84 | 0.0 | 9449.0 | 198.0 | 25.Nov.2026 | 217.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 190.529,56 | 0.0 | 9526.0 | 146.0 | 27.Apr.2026 | 120.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 189.963,19 | 0.0 | 9416.0 | 867.0 | 21.März2034 | 125.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 190.224,15 | 0.0 | 9438.0 | 209.0 | 11.Jan.2028 | 247.0 |
SRE | SEMPRA | Erdgas | 190.763,03 | 0.0 | 9507.0 | 217.0 | 01.Apr.2052 | 413.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 190.192,10 | 0.0 | 9504.0 | 405.0 | 23.Apr.2029 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 189.919,30 | 0.0 | 9466.0 | 545.0 | 17.Juni2030 | 75.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 190.746,37 | 0.0 | 9433.0 | 666.0 | 09.Nov.2031 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 190.033,43 | 0.0 | 9501.0 | 495.0 | 29.Okt.2029 | 1.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 190.858,95 | 0.0 | 9490.0 | 164.0 | 13.Juli2026 | 180.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 190.384,11 | 0.0 | 630.0 | 3064.0 | 23.Juni2071 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 190.142,73 | 0.0 | 9462.0 | 719.0 | 09.Juli2032 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.418,46 | 0.0 | 9464.0 | 211.0 | 12.Jan.2027 | 195.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 189.949,52 | 0.0 | 9452.0 | 626.0 | 18.Mai2031 | 95.0 |
TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 190.351,03 | 0.0 | 6246.0 | 667.0 | 20.Dez.2032 | 425.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 190.025,45 | 0.0 | 9385.0 | 1186.0 | 24.Mai2039 | 250.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.998,77 | 0.0 | 9301.0 | 364.0 | 29.Okt.2028 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.837,00 | 0.0 | 9486.0 | 403.0 | 22.Apr.2029 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 188.787,25 | 0.0 | 9422.0 | 182.0 | 15.Sept.2026 | 145.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 189.707,32 | 0.0 | 9419.0 | 683.0 | 01.März2033 | 420.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 188.936,48 | 0.0 | 9415.0 | 173.0 | 12.Aug.2026 | 150.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 188.774,35 | 0.0 | 9290.0 | 447.0 | 07.Nov.2029 | 314.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 189.498,61 | 0.0 | 9364.0 | 421.0 | 27.Juni2029 | 331.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 189.305,44 | 0.0 | 9414.0 | 610.0 | 24.Mai2032 | 110.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 189.398,02 | 0.0 | 9459.0 | 187.0 | 04.Okt.2026 | 160.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 188.989,73 | 0.0 | 9421.0 | 637.0 | 29.Mai2031 | 63.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 189.228,03 | 0.0 | 9446.0 | 532.0 | 29.März2030 | 25.0 |
AVGO | BROADCOM INC 144A | Technologie | 188.827,78 | 0.0 | 9426.0 | 626.0 | 15.Apr.2032 | 415.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 189.414,43 | 0.0 | 9382.0 | 650.0 | 05.Aug.2032 | 385.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 188.997,56 | 0.0 | 9436.0 | 182.0 | 14.Sept.2026 | 115.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 188.975,51 | 0.0 | 9345.0 | 456.0 | 29.Jan.2030 | 420.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 188.969,23 | 0.0 | 9428.0 | 182.0 | 16.Sept.2026 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 189.673,05 | 0.0 | 9479.0 | 505.0 | 06.Dez.2029 | 5.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.791,13 | 0.0 | 9363.0 | 428.0 | 31.Juli2029 | 313.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 189.519,97 | 0.0 | 9459.0 | 139.0 | 09.Apr.2026 | 320.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 189.130,54 | 0.0 | 9318.0 | 410.0 | 15.Juni2029 | 375.0 |
GFCFP | GECINA SA MTN RegS | REITS | 189.136,25 | 0.0 | 9384.0 | 870.0 | 29.Mai2034 | 163.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 189.690,86 | 0.0 | 9420.0 | 794.0 | 07.Mai2033 | 125.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 189.465,99 | 0.0 | 9473.0 | 490.0 | 12.Okt.2029 | 1.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.721,79 | 0.0 | 9354.0 | 1316.0 | 18.Juli2047 | 475.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 188.998,42 | 0.0 | 9338.0 | 456.0 | 13.Jan.2030 | 385.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 188.782,46 | 0.0 | 9353.0 | 674.0 | 01.Dez.2031 | 88.0 |
KMI | KINDER MORGAN INC | Energie | 189.039,45 | 0.0 | 9320.0 | 1344.0 | 01.Aug.2052 | 545.0 |
KLAC | KLA CORP | Technologie | 189.002,77 | 0.0 | 9390.0 | 1337.0 | 15.März2049 | 500.0 |
KLAC | KLA CORP | Technologie | 189.266,87 | 0.0 | 9322.0 | 1415.0 | 15.Juli2052 | 495.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 189.068,17 | 0.0 | 9406.0 | 350.0 | 15.März2029 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 189.028,31 | 0.0 | 9423.0 | 612.0 | 11.Feb.2031 | 38.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 189.441,69 | 0.0 | 9444.0 | 350.0 | 01.Apr.2029 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 188.800,36 | 0.0 | 9375.0 | 250.0 | 10.Juni2027 | 170.0 |
MPLX | MPLX LP | Energie | 188.858,81 | 0.0 | 9331.0 | 1262.0 | 15.Feb.2049 | 550.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 188.891,05 | 0.0 | 9432.0 | 186.0 | 29.Sept.2026 | 160.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 189.727,99 | 0.0 | 9434.0 | 212.0 | 11.Jan.2027 | 175.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 189.088,00 | 0.0 | 9454.0 | 486.0 | 04.Okt.2029 | 13.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 189.494,72 | 0.0 | 12251.0 | 638.0 | 21.Nov.2033 | 875.0 |
PSX | PHILLIPS 66 CO | Energie | 189.495,06 | 0.0 | 9403.0 | 1405.0 | 15.März2055 | 550.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 189.845,19 | 0.0 | 9388.0 | 481.0 | 23.Apr.2030 | 395.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 189.495,36 | 0.0 | 7534.0 | 1484.0 | 13.März2051 | 370.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 188.916,10 | 0.0 | 9258.0 | 1283.0 | 02.Juni2046 | 463.0 |
O | REALTY INCOME CORPORATION | REITS | 189.587,01 | 0.0 | 9470.0 | 135.0 | 15.März2026 | 75.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 189.029,12 | 0.0 | 9303.0 | 1316.0 | 16.Jan.2050 | 525.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 189.290,60 | 0.0 | 9453.0 | 407.0 | 16.Apr.2029 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 189.494,71 | 0.0 | 6287.0 | 1850.0 | 10.Sept.2052 | 175.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 189.323,83 | 0.0 | 9330.0 | 451.0 | 12.Nov.2029 | 295.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 188.927,91 | 0.0 | 9428.0 | 677.0 | 14.Okt.2038 | 485.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.927,92 | 0.0 | 9430.0 | 183.0 | 17.Sept.2026 | 140.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 189.716,17 | 0.0 | 6313.0 | 1443.0 | 15.Okt.2049 | 434.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 189.017,68 | 0.0 | 9449.0 | 193.0 | 25.Okt.2026 | 175.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 189.109,01 | 0.0 | 9448.0 | 1510.0 | 22.Apr.2052 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.041,34 | 0.0 | 9318.0 | 660.0 | 04.Dez.2031 | 138.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 189.021,81 | 0.0 | 9425.0 | 178.0 | 01.Sept.2026 | 165.0 |
V | VISA INC | Technologie | 189.201,18 | 0.0 | 9453.0 | 236.0 | 15.Apr.2027 | 190.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 189.826,73 | 0.0 | 9451.0 | 525.0 | 25.März2030 | 63.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.975,46 | 0.0 | 9185.0 | 1226.0 | 14.Mai2045 | 470.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 188.223,83 | 0.0 | 9373.0 | 1438.0 | 02.Okt.2054 | 525.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 188.212,17 | 0.0 | 9271.0 | 406.0 | 03.Juli2029 | 438.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 188.636,64 | 0.0 | 9271.0 | 904.0 | 31.Okt.2034 | 150.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 187.948,99 | 0.0 | 9859.0 | 219.0 | 15.Aug.2027 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 188.482,96 | 0.0 | 9369.0 | 394.0 | 22.Feb.2029 | 300.0 |
AAPL | APPLE INC | Technologie | 188.397,54 | 0.0 | 9368.0 | 681.0 | 15.Nov.2031 | 50.0 |
CAS | CALIFORNIA ST | Local Authority | 187.730,51 | 0.0 | 11750.0 | 819.0 | 01.Nov.2039 | 735.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 188.701,73 | 0.0 | 9163.0 | 1235.0 | 30.Apr.2049 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 188.379,23 | 0.0 | 9394.0 | 482.0 | 01.Apr.2030 | 335.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 188.163,02 | 0.0 | 9388.0 | 180.0 | 09.Sept.2026 | 150.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.742,63 | 0.0 | 9282.0 | 1332.0 | 21.Feb.2053 | 563.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 188.138,16 | 0.0 | 9402.0 | 190.0 | 15.Okt.2026 | 130.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 188.154,93 | 0.0 | 9405.0 | 192.0 | 20.Okt.2026 | 125.0 |
EOANGR | E.ON SE RegS | Elektro- | 188.026,53 | 0.0 | 9383.0 | 653.0 | 20.Aug.2031 | 88.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 188.660,84 | 0.0 | 9407.0 | 642.0 | 02.Juli2031 | 75.0 |
FRT | FEDERAL REALTY OP LP | REITS | 187.832,08 | 0.0 | 9273.0 | 415.0 | 15.Juni2029 | 320.0 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | 188.278,74 | 0.0 | 9208.0 | 562.0 | 01.Jan.2046 | 350.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 188.571,58 | 0.0 | 9353.0 | 1075.0 | 01.Sept.2040 | 475.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 188.161,11 | 0.0 | 9322.0 | 385.0 | 15.Jan.2029 | 300.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 188.081,60 | 0.0 | 9351.0 | 803.0 | 20.Juni2033 | 138.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 188.617,02 | 0.0 | 9430.0 | 526.0 | 20.Feb.2030 | 1.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 188.405,56 | 0.0 | 9405.0 | 719.0 | 12.Apr.2033 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 188.025,94 | 0.0 | 6232.0 | 1786.0 | 15.Sept.2060 | 300.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 188.698,65 | 0.0 | 9337.0 | 462.0 | 14.Jan.2030 | 338.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 188.420,21 | 0.0 | 9402.0 | 1229.0 | 14.Okt.2044 | 488.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 187.730,31 | 0.0 | 9387.0 | 577.0 | 27.Aug.2030 | 0.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 188.632,17 | 0.0 | 9219.0 | 1260.0 | 15.Mai2046 | 470.0 |
MS | MORGAN STANLEY | Bankwesen | 188.231,50 | 0.0 | 9373.0 | 506.0 | 07.Feb.2031 | 50.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 188.681,53 | 0.0 | 9377.0 | 578.0 | 26.Mai2041 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 188.716,30 | 0.0 | 9430.0 | 190.0 | 13.Okt.2026 | 150.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 188.719,35 | 0.0 | 9378.0 | 1124.0 | 15.März2042 | 488.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 188.087,19 | 0.0 | 9404.0 | 573.0 | 13.Aug.2030 | 1.0 |
OKE | ONEOK INC | Energie | 187.873,80 | 0.0 | 9340.0 | 435.0 | 01.Sept.2029 | 340.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 188.038,90 | 0.0 | 7478.0 | 1167.0 | 11.März2041 | 330.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 188.677,21 | 0.0 | 9418.0 | 181.0 | 09.Sept.2026 | 120.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 188.671,21 | 0.0 | 9427.0 | 189.0 | 15.Okt.2026 | 190.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 187.989,63 | 0.0 | 9384.0 | 181.0 | 08.Sept.2026 | 113.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 188.492,37 | 0.0 | 9409.0 | 183.0 | 16.Sept.2026 | 135.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.669,01 | 0.0 | 9296.0 | 1451.0 | 15.Jan.2053 | 480.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 188.599,95 | 0.0 | 9422.0 | 187.0 | 14.Okt.2031 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.214,46 | 0.0 | 9201.0 | 1108.0 | 15.Nov.2041 | 463.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 188.505,39 | 0.0 | 10572.0 | 283.0 | 01.Okt.2027 | 225.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 188.305,20 | 0.0 | 9243.0 | 484.0 | 13.Mai2030 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 188.193,71 | 0.0 | 9251.0 | 523.0 | 15.Nov.2030 | 350.0 |
XEL | XCEL ENERGY INC | Elektro- | 187.751,66 | 0.0 | 9249.0 | 486.0 | 01.Juni2030 | 340.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.754,36 | 0.0 | 10031.0 | 1177.0 | 15.März2044 | 535.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.572,90 | 0.0 | 9312.0 | 1448.0 | 11.Sept.2054 | 513.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 187.560,98 | 0.0 | 9317.0 | 657.0 | 01.Sept.2032 | 385.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 186.640,28 | 0.0 | 9295.0 | 1479.0 | 15.Dez.2054 | 500.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 187.069,50 | 0.0 | 9208.0 | 491.0 | 28.Mai2030 | 349.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 187.007,00 | 0.0 | 9345.0 | 552.0 | 04.Juni2030 | 13.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 187.465,39 | 0.0 | 9369.0 | 191.0 | 15.Okt.2026 | 105.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 186.907,46 | 0.0 | 9235.0 | 1160.0 | 19.Juni2039 | 238.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 187.344,74 | 0.0 | 9258.0 | 931.0 | 16.März2035 | 163.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 187.170,69 | 0.0 | 9257.0 | 179.0 | 15.Dez.2031 | 275.0 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 187.399,29 | 0.0 | 9255.0 | 461.0 | 10.Dez.2029 | 300.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 187.340,26 | 0.0 | 9270.0 | 967.0 | 15.Aug.2038 | 480.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 187.327,33 | 0.0 | 12275.0 | 1850.0 | 25.Apr.2055 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 187.420,46 | 0.0 | 9371.0 | 562.0 | 02.Juli2030 | 1.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.625,17 | 0.0 | 9366.0 | 1125.0 | 18.Okt.2043 | 563.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 187.095,40 | 0.0 | 9259.0 | 1343.0 | 15.Sept.2054 | 575.0 |
EQIX | EQUINIX INC | Technologie | 186.829,24 | 0.0 | 9290.0 | 258.0 | 15.Juli2027 | 180.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 187.107,25 | 0.0 | 9350.0 | 554.0 | 10.Juni2030 | 13.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 187.515,85 | 0.0 | 9339.0 | 630.0 | 17.Mai2031 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 187.070,03 | 0.0 | 14104.0 | 620.0 | 07.Juni2032 | 563.0 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | 187.335,48 | 0.0 | 9395.0 | 571.0 | 01.Juni2049 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 186.884,86 | 0.0 | 9240.0 | 1352.0 | 21.Feb.2054 | 560.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 187.152,38 | 0.0 | 9336.0 | 551.0 | 01.Juli2030 | 63.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 187.072,71 | 0.0 | 9206.0 | 450.0 | 29.Okt.2029 | 297.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 187.417,29 | 0.0 | 9310.0 | 494.0 | 01.Dez.2029 | 63.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 186.688,48 | 0.0 | 9191.0 | 488.0 | 30.Mai2030 | 350.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 186.837,40 | 0.0 | 9243.0 | 290.0 | 02.Dez.2027 | 245.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 186.789,43 | 0.0 | 7360.0 | 773.0 | 02.Juni2034 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 187.143,84 | 0.0 | 9306.0 | 262.0 | 01.Aug.2027 | 210.0 |
PSX | PHILLIPS 66 CO | Energie | 187.175,23 | 0.0 | 9242.0 | 457.0 | 15.Dez.2029 | 315.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 186.777,30 | 0.0 | 9110.0 | 1369.0 | 15.Mai2052 | 505.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 187.476,60 | 0.0 | 9322.0 | 708.0 | 03.Aug.2032 | 203.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 186.836,49 | 0.0 | 9310.0 | 225.0 | 08.März2027 | 230.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 187.589,59 | 0.0 | 9365.0 | 184.0 | 23.Sept.2026 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 186.906,96 | 0.0 | 926.0 | 111.0 | 17.Dez.2025 | 100.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 187.508,58 | 0.0 | 9350.0 | 273.0 | 15.Sept.2027 | 215.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 187.354,52 | 0.0 | 9354.0 | 563.0 | 14.Aug.2030 | 63.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 187.672,25 | 0.0 | 9366.0 | 642.0 | 25.Sept.2031 | 182.0 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 187.670,88 | 0.0 | 9370.0 | 187.0 | 08.Okt.2026 | 238.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 185.952,06 | 0.0 | 9268.0 | 444.0 | 23.Sept.2029 | 300.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 185.641,40 | 0.0 | 9255.0 | 632.0 | 30.Apr.2031 | 50.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 185.626,67 | 0.0 | 6183.0 | 788.0 | 23.Okt.2034 | 450.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 185.775,64 | 0.0 | 9238.0 | 310.0 | 21.Feb.2028 | 275.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 186.025,10 | 0.0 | 9301.0 | 570.0 | 26.Okt.2031 | 65.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 186.039,61 | 0.0 | 9208.0 | 681.0 | 19.Jan.2032 | 113.0 |
BACR | BARCLAYS PLC | Bankwesen | 186.537,14 | 0.0 | 9178.0 | 1265.0 | 10.Jan.2047 | 495.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 186.028,48 | 0.0 | 9171.0 | 453.0 | 15.Nov.2029 | 288.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 186.307,41 | 0.0 | 9252.0 | 489.0 | 01.März2031 | 400.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 185.597,82 | 0.0 | 9133.0 | 488.0 | 15.Mai2030 | 325.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 186.581,61 | 0.0 | 9211.0 | 1045.0 | 14.Feb.2042 | 575.0 |
CSX | CSX CORP | Transport | 186.124,75 | 0.0 | 9252.0 | 1496.0 | 15.März2055 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.439,75 | 0.0 | 9294.0 | 478.0 | 01.Apr.2030 | 375.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 185.817,39 | 0.0 | 9284.0 | 283.0 | 15.Okt.2027 | 180.0 |
HUM | HUMANA INC | Versicherung | 186.056,14 | 0.0 | 9271.0 | 219.0 | 03.Feb.2027 | 135.0 |
INTU | INTUIT INC. | Technologie | 185.547,91 | 0.0 | 9239.0 | 260.0 | 15.Juli2027 | 135.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 185.581,16 | 0.0 | 9111.0 | 817.0 | 17.Jan.2034 | 200.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.350,56 | 0.0 | 9289.0 | 631.0 | 01.Apr.2032 | 375.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 186.186,78 | 0.0 | 9163.0 | 491.0 | 03.Juni2030 | 362.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 185.863,73 | 0.0 | 9288.0 | 283.0 | 21.Okt.2027 | 250.0 |
OKE | ONEOK INC | Energie | 185.841,32 | 0.0 | 9159.0 | 493.0 | 01.Juni2030 | 325.0 |
ORCL | ORACLE CORPORATION | Technologie | 186.051,37 | 0.0 | 7404.0 | 1611.0 | 25.März2061 | 410.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 185.580,67 | 0.0 | 9222.0 | 1179.0 | 28.März2054 | 685.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 185.800,19 | 0.0 | 9225.0 | 433.0 | 29.Juli2029 | 263.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 186.229,77 | 0.0 | 8103.0 | 1187.0 | 15.Nov.2042 | 385.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 185.838,76 | 0.0 | 9149.0 | 345.0 | 03.Nov.2033 | 295.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 186.307,72 | 0.0 | 9138.0 | 1172.0 | 15.Dez.2043 | 480.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 185.598,63 | 0.0 | 9224.0 | 538.0 | 13.Juli2030 | 175.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 186.348,08 | 0.0 | 7403.0 | 1138.0 | 02.Sept.2040 | 330.0 |
SPGI | S&P GLOBAL INC | Technologie | 186.049,71 | 0.0 | 9260.0 | 399.0 | 01.März2029 | 270.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.733,43 | 0.0 | 7390.0 | 1403.0 | 15.Sept.2046 | 330.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.482,74 | 0.0 | 7422.0 | 1215.0 | 11.März2041 | 288.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 186.096,80 | 0.0 | 7354.0 | 493.0 | 01.Aug.2030 | 516.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 185.677,40 | 0.0 | 925.0 | 369.0 | 01.Sept.2028 | 200.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 186.344,97 | 0.0 | 9265.0 | 249.0 | 01.Juni2027 | 129.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 186.018,90 | 0.0 | 928.0 | 61.0 | 11.Juni2025 | 50.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 186.219,96 | 0.0 | 9251.0 | 245.0 | 15.Mai2027 | 132.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 186.535,72 | 0.0 | 8315.0 | 1266.0 | 14.Juni2046 | 440.0 |
MMM | 3M CO | Produktionsmittel | 185.192,96 | 0.0 | 9249.0 | 491.0 | 15.Apr.2030 | 305.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 184.450,80 | 0.0 | 9138.0 | 682.0 | 15.Jan.2032 | 100.0 |
AAPL | APPLE INC | Technologie | 185.369,85 | 0.0 | 9068.0 | 1265.0 | 13.Mai2045 | 438.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 184.977,08 | 0.0 | 9177.0 | 1340.0 | 13.Sept.2054 | 575.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 184.939,44 | 0.0 | 9141.0 | 335.0 | 15.Juni2028 | 288.0 |
BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 185.480,39 | 0.0 | 9274.0 | 592.0 | 22.Okt.2030 | 1.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 184.624,86 | 0.0 | 9160.0 | 346.0 | 15.Juli2028 | 250.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.454,36 | 0.0 | 6019.0 | 1449.0 | 30.Juni2062 | 395.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.631,13 | 0.0 | 9203.0 | 641.0 | 02.Juli2031 | 83.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.035,76 | 0.0 | 6064.0 | 2018.0 | 22.Jan.2051 | 125.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 184.717,56 | 0.0 | 9226.0 | 1473.0 | 19.Okt.2048 | 400.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 184.935,27 | 0.0 | 9227.0 | 276.0 | 28.Sept.2027 | 240.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 184.475,61 | 0.0 | 9106.0 | 456.0 | 15.Nov.2029 | 260.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 185.027,96 | 0.0 | 9239.0 | 232.0 | 30.März2028 | 161.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 185.480,51 | 0.0 | 12315.0 | 521.0 | 25.Sept.2030 | 425.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 184.768,52 | 0.0 | 9135.0 | 1070.0 | 17.Mai2037 | 213.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 185.201,19 | 0.0 | 9110.0 | 1106.0 | 31.Jan.2046 | 613.0 |
HCA | HCA INC | Consumer Non-Cyclical | 184.693,79 | 0.0 | 9041.0 | 1272.0 | 15.Juni2049 | 525.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 184.853,43 | 0.0 | 9235.0 | 570.0 | 03.Sept.2030 | 50.0 |
HUM | HUMANA INC | Versicherung | 185.285,61 | 0.0 | 9201.0 | 433.0 | 15.Aug.2029 | 313.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 184.586,26 | 0.0 | 9162.0 | 475.0 | 13.Feb.2030 | 325.0 |
KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 184.856,36 | 0.0 | 9243.0 | 628.0 | 03.März2031 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 185.295,67 | 0.0 | 9115.0 | 1141.0 | 21.Jan.2045 | 555.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 185.523,82 | 0.0 | 9717.0 | 389.0 | 15.März2029 | 395.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 185.328,39 | 0.0 | 9254.0 | 598.0 | 25.Nov.2030 | 13.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 184.949,68 | 0.0 | 7369.0 | 1510.0 | 27.März2050 | 338.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 184.758,69 | 0.0 | 9148.0 | 466.0 | 23.Jan.2050 | 340.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 185.184,50 | 0.0 | 836.0 | 460.0 | 06.Sept.2029 | 175.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 184.921,25 | 0.0 | 9036.0 | 1223.0 | 06.Mai2044 | 440.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 184.944,28 | 0.0 | 9132.0 | 602.0 | 19.Jan.2032 | 419.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 184.491,98 | 0.0 | 9225.0 | 594.0 | 29.Okt.2030 | 0.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 185.524,19 | 0.0 | 9239.0 | 446.0 | 11.Sept.2029 | 285.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 185.099,59 | 0.0 | 7347.0 | 1284.0 | 02.Aug.2041 | 238.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 185.446,53 | 0.0 | 9217.0 | 1672.0 | 15.Sept.2060 | 463.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 185.251,59 | 0.0 | 7338.0 | 1562.0 | 14.Feb.2053 | 350.0 |
USB | US BANCORP | Bankwesen | 185.441,31 | 0.0 | 9199.0 | 430.0 | 30.Juli2029 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.979,05 | 0.0 | 9158.0 | 1271.0 | 21.Aug.2046 | 486.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 184.005,39 | 0.0 | 10510.0 | 284.0 | 19.Okt.2027 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.310,69 | 0.0 | 9181.0 | 1164.0 | 01.Okt.2042 | 463.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 183.826,69 | 0.0 | 9073.0 | 1093.0 | 12.Jan.2037 | 138.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 184.426,22 | 0.0 | 9217.0 | 654.0 | 17.Juni2031 | 10.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 183.645,37 | 0.0 | 9182.0 | 688.0 | 20.Okt.2031 | 13.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 183.988,66 | 0.0 | 9185.0 | 278.0 | 30.Sept.2028 | 190.0 |
BA | BOEING CO | Produktionsmittel | 183.417,36 | 0.0 | 9120.0 | 395.0 | 01.März2029 | 320.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 184.417,72 | 0.0 | 9173.0 | 625.0 | 19.Mai2031 | 100.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 183.998,91 | 0.0 | 9172.0 | 447.0 | 19.Sept.2029 | 260.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.505,03 | 0.0 | 9155.0 | 449.0 | 01.Okt.2029 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 183.433,28 | 0.0 | 9039.0 | 1142.0 | 15.Juli2042 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 184.343,72 | 0.0 | 9162.0 | 699.0 | 20.Feb.2032 | 75.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 183.562,67 | 0.0 | 9153.0 | 628.0 | 05.Apr.2032 | 390.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 183.528,23 | 0.0 | 9088.0 | 383.0 | 14.Dez.2028 | 238.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 183.827,40 | 0.0 | 8154.0 | 1306.0 | 18.Sept.2039 | 135.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 184.085,32 | 0.0 | 9203.0 | 617.0 | 21.Jan.2031 | 1.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 183.559,29 | 0.0 | 9144.0 | 444.0 | 15.Sept.2029 | 288.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 184.368,08 | 0.0 | 9048.0 | 1054.0 | 09.Nov.2036 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 183.859,04 | 0.0 | 9181.0 | 325.0 | 10.Apr.2028 | 240.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 183.483,80 | 0.0 | 9143.0 | 446.0 | 15.Sept.2029 | 265.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 184.209,70 | 0.0 | 9207.0 | 560.0 | 02.Juli2030 | 10.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.426,83 | 0.0 | 9144.0 | 635.0 | 31.März2032 | 355.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 183.665,58 | 0.0 | 9065.0 | 498.0 | 01.Juni2030 | 290.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 184.161,27 | 0.0 | 9947.0 | 276.0 | 22.Okt.2028 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 183.493,81 | 0.0 | 10913.0 | 543.0 | 03.Dez.2035 | 271.0 |
MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 184.026,87 | 0.0 | 9201.0 | 590.0 | 14.Okt.2030 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 183.915,09 | 0.0 | 6127.0 | 2041.0 | 28.Sept.2046 | 38.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 184.171,96 | 0.0 | 9188.0 | 448.0 | 01.Okt.2029 | 280.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 184.304,20 | 0.0 | 9121.0 | 1473.0 | 15.Feb.2053 | 465.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.244,26 | 0.0 | 8975.0 | 1216.0 | 15.Mai2047 | 525.0 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 183.502,35 | 0.0 | 9155.0 | 321.0 | 23.März2028 | 211.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 183.772,01 | 0.0 | 9126.0 | 785.0 | 13.Juli2033 | 199.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.563,35 | 0.0 | 7174.0 | 1249.0 | 13.Apr.2042 | 288.0 |
CRM | SALESFORCE INC | Technologie | 183.827,37 | 0.0 | 6602.0 | 1587.0 | 15.Juli2051 | 290.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 184.202,71 | 0.0 | 9168.0 | 309.0 | 01.Feb.2028 | 175.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 183.401,17 | 0.0 | 9085.0 | 339.0 | 15.Juni2028 | 230.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 183.407,15 | 0.0 | 9139.0 | 704.0 | 20.Jan.2032 | 38.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 183.771,41 | 0.0 | 7192.0 | 1465.0 | 15.Nov.2050 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 183.530,66 | 0.0 | 9157.0 | 450.0 | 01.Okt.2029 | 260.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.195,15 | 0.0 | 8950.0 | 1164.0 | 06.Nov.2042 | 440.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 182.806,37 | 0.0 | 9048.0 | 377.0 | 13.Dez.2029 | 247.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 182.677,91 | 0.0 | 9030.0 | 853.0 | 20.Jan.2034 | 125.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 183.183,67 | 0.0 | 9159.0 | 328.0 | 28.Apr.2028 | 288.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.331,85 | 0.0 | 9044.0 | 472.0 | 01.Feb.2030 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 183.024,76 | 0.0 | 9015.0 | 491.0 | 07.Mai2030 | 288.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 182.729,20 | 0.0 | 9108.0 | 518.0 | 01.Okt.2030 | 375.0 |
ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 182.974,29 | 0.0 | 9137.0 | 643.0 | 21.Mai2031 | 25.0 |
BMO | BANK OF MONTREAL | Bankwesen | 182.519,89 | 0.0 | 7257.0 | 84.0 | 10.Sept.2025 | 461.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 183.118,15 | 0.0 | 7251.0 | 1507.0 | 15.Aug.2052 | 365.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 183.152,29 | 0.0 | 10133.0 | 723.0 | 02.Aug.2032 | 163.0 |
BA | BOEING CO | Produktionsmittel | 182.298,80 | 0.0 | 9027.0 | 543.0 | 01.Feb.2031 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.173,87 | 0.0 | 5989.0 | 1590.0 | 13.Nov.2050 | 255.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 183.347,98 | 0.0 | 9041.0 | 495.0 | 15.Mai2030 | 280.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 182.551,78 | 0.0 | 9054.0 | 473.0 | 22.Jan.2030 | 275.0 |
COP | CONOCOPHILLIPS CO | Energie | 182.507,86 | 0.0 | 7556.0 | 1664.0 | 15.März2062 | 403.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.725,51 | 0.0 | 9097.0 | 507.0 | 18.Sept.2031 | 355.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 182.942,49 | 0.0 | 9045.0 | 462.0 | 01.Dez.2029 | 250.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 182.501,56 | 0.0 | 9080.0 | 308.0 | 24.Jan.2028 | 171.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 183.017,72 | 0.0 | 9080.0 | 387.0 | 21.Dez.2028 | 200.0 |
ETR | ENTERGY CORPORATION | Elektro- | 182.471,23 | 0.0 | 9053.0 | 342.0 | 15.Juni2028 | 190.0 |
EQT | EQT CORP 144A | Energie | 182.296,01 | 0.0 | 8951.0 | 555.0 | 15.Mai2031 | 363.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 182.657,26 | 0.0 | 9064.0 | 1051.0 | 04.Apr.2036 | 113.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 182.566,83 | 0.0 | 9119.0 | 282.0 | 01.Okt.2027 | 120.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.678,48 | 0.0 | 7229.0 | 1164.0 | 21.Juli2042 | 291.0 |
HAL | HALLIBURTON COMPANY | Energie | 182.916,72 | 0.0 | 9100.0 | 480.0 | 01.März2030 | 292.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 182.601,45 | 0.0 | 9121.0 | 622.0 | 24.Feb.2031 | 13.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 182.884,70 | 0.0 | 9076.0 | 340.0 | 03.Juni2028 | 170.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.851,69 | 0.0 | 9046.0 | 619.0 | 21.Jan.2032 | 357.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 182.345,00 | 0.0 | 9108.0 | 455.0 | 17.Okt.2029 | 288.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 182.345,18 | 0.0 | 9035.0 | 768.0 | 14.Dez.2032 | 88.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.394,61 | 0.0 | 8962.0 | 1261.0 | 10.Juni2044 | 413.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.652,83 | 0.0 | 9120.0 | 326.0 | 06.Apr.2028 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 182.954,12 | 0.0 | 9075.0 | 385.0 | 10.Dez.2028 | 190.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 182.546,33 | 0.0 | 9091.0 | 441.0 | 13.Sept.2030 | 287.0 |
MPLX | MPLX LP | Energie | 182.505,54 | 0.0 | 8913.0 | 1230.0 | 01.Dez.2047 | 520.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 183.058,69 | 0.0 | 9096.0 | 1057.0 | 27.Mai2036 | 125.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 182.983,80 | 0.0 | 9079.0 | 342.0 | 15.Juni2028 | 190.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 182.932,40 | 0.0 | 9140.0 | 638.0 | 21.Apr.2031 | 13.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.104,56 | 0.0 | 9067.0 | 469.0 | 16.Jan.2030 | 310.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 183.156,46 | 0.0 | 9048.0 | 334.0 | 11.Juni2028 | 288.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 183.099,67 | 0.0 | 9024.0 | 1333.0 | 15.Juni2043 | 273.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 182.776,46 | 0.0 | 9110.0 | 675.0 | 29.Sept.2032 | 356.0 |
PSX | PHILLIPS 66 | Energie | 182.915,44 | 0.0 | 8925.0 | 1180.0 | 15.Nov.2044 | 488.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 182.537,86 | 0.0 | 9114.0 | 443.0 | 16.Okt.2029 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 182.882,37 | 0.0 | 9079.0 | 554.0 | 15.Feb.2031 | 320.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 183.109,82 | 0.0 | 7218.0 | 1492.0 | 12.Jan.2052 | 363.0 |
RDSALN | SHELL FINANCE US INC | Energie | 182.762,43 | 0.0 | 9121.0 | 496.0 | 06.Apr.2030 | 275.0 |
RDSALN | SHELL FINANCE US INC | Energie | 182.976,74 | 0.0 | 9053.0 | 1197.0 | 12.Aug.2043 | 455.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 182.668,24 | 0.0 | 9133.0 | 621.0 | 05.Feb.2031 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 183.159,22 | 0.0 | 9152.0 | 644.0 | 12.Mai2031 | 13.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 182.667,21 | 0.0 | 9133.0 | 630.0 | 10.März2031 | 1.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 182.297,11 | 0.0 | 9037.0 | 474.0 | 21.Jan.2030 | 288.0 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 182.664,14 | 0.0 | 8984.0 | 566.0 | 06.Mai2031 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 182.562,70 | 0.0 | 9061.0 | 959.0 | 06.März2038 | 467.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 182.313,80 | 0.0 | 9089.0 | 266.0 | 03.Aug.2027 | 113.0 |
WALLOO | WALLONNE REGION MTN RegS | Local Authority | 183.241,47 | 0.0 | 9096.0 | 881.0 | 03.Mai2034 | 125.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 181.764,03 | 0.0 | 9060.0 | 313.0 | 30.Jan.2028 | 115.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 181.263,39 | 0.0 | 9061.0 | 678.0 | 05.Okt.2031 | 38.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 182.082,91 | 0.0 | 9043.0 | 629.0 | 22.Feb.2032 | 335.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 181.686,90 | 0.0 | 10199.0 | 958.0 | 17.März2036 | 275.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 181.756,46 | 0.0 | 8891.0 | 1275.0 | 16.Nov.2045 | 438.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 182.143,03 | 0.0 | 9082.0 | 690.0 | 17.Nov.2031 | 25.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.321,14 | 0.0 | 9013.0 | 625.0 | 08.März2037 | 385.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 182.022,44 | 0.0 | 9077.0 | 729.0 | 30.Apr.2032 | 45.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 182.111,43 | 0.0 | 8932.0 | 1209.0 | 15.Dez.2044 | 468.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 181.215,61 | 0.0 | 9017.0 | 627.0 | 15.März2032 | 370.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 181.952,84 | 0.0 | 9076.0 | 609.0 | 14.Jan.2031 | 25.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.754,50 | 0.0 | 9814.0 | 151.0 | 15.Juni2026 | 320.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 181.771,52 | 0.0 | 9075.0 | 495.0 | 09.Apr.2030 | 260.0 |
C | CITIGROUP INC | Bankwesen | 181.438,35 | 0.0 | 8958.0 | 1248.0 | 30.Juli2045 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 181.507,25 | 0.0 | 7177.0 | 1466.0 | 01.Feb.2050 | 345.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 182.098,26 | 0.0 | 9041.0 | 477.0 | 01.Feb.2030 | 265.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 181.574,59 | 0.0 | 11972.0 | 879.0 | 01.März2039 | 838.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 182.260,97 | 0.0 | 9112.0 | 673.0 | 25.Okt.2031 | 88.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 181.863,64 | 0.0 | 9046.0 | 480.0 | 01.März2030 | 295.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 182.026,95 | 0.0 | 10462.0 | 1308.0 | 15.Nov.2048 | 542.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 181.228,66 | 0.0 | 9026.0 | 486.0 | 11.März2030 | 270.0 |
ETR | ENTERGY CORPORATION | Elektro- | 181.516,80 | 0.0 | 8972.0 | 504.0 | 15.Juni2030 | 280.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 181.633,71 | 0.0 | 7121.0 | 1481.0 | 18.Nov.2049 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 181.454,33 | 0.0 | 5990.0 | 2396.0 | 17.Jan.2053 | 70.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 181.549,95 | 0.0 | 9039.0 | 485.0 | 08.März2030 | 275.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 181.257,62 | 0.0 | 9062.0 | 684.0 | 20.Okt.2031 | 30.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 182.043,22 | 0.0 | 9047.0 | 293.0 | 19.Nov.2027 | 125.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 181.647,84 | 0.0 | 8962.0 | 497.0 | 27.Mai2030 | 288.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 182.208,95 | 0.0 | 9070.0 | 357.0 | 16.Aug.2028 | 204.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 181.456,03 | 0.0 | 9042.0 | 641.0 | 15.Juli2031 | 100.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 181.229,45 | 0.0 | 9049.0 | 700.0 | 08.Dez.2031 | 13.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 182.134,00 | 0.0 | 9033.0 | 476.0 | 09.Jan.2030 | 245.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 181.659,62 | 0.0 | 9070.0 | 748.0 | 15.Sept.2032 | 100.0 |
MACIFS | MACIF RegS | Versicherung | 181.261,71 | 0.0 | 8982.0 | 673.0 | 21.Juni2052 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 181.833,53 | 0.0 | 10391.0 | 161.0 | 14.Juni2026 | 0.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 181.734,80 | 0.0 | 10173.0 | 1083.0 | 15.Juni2042 | 572.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.721,66 | 0.0 | 9023.0 | 348.0 | 14.Juli2028 | 217.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 181.903,22 | 0.0 | 9075.0 | 492.0 | 01.Apr.2030 | 263.0 |
CRM | SALESFORCE INC | Technologie | 181.437,36 | 0.0 | 9029.0 | 353.0 | 15.Juli2028 | 150.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 182.270,63 | 0.0 | 8932.0 | 554.0 | 29.Apr.2031 | 365.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 181.318,95 | 0.0 | 8926.0 | 611.0 | 17.Nov.2031 | 313.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 182.133,71 | 0.0 | 8994.0 | 371.0 | 01.Nov.2028 | 230.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 181.844,76 | 0.0 | 9064.0 | 406.0 | 15.März2029 | 240.0 |
TCN | TELUS CORPORATION | Kommunikation | 181.455,13 | 0.0 | 8917.0 | 637.0 | 13.Mai2032 | 340.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 181.859,95 | 0.0 | 9050.0 | 1295.0 | 28.Sept.2048 | 510.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 181.844,03 | 0.0 | 9052.0 | 904.0 | 22.Mai2034 | 85.0 |
WB | WEIBO CORP | Kommunikation | 181.927,78 | 0.0 | 8993.0 | 501.0 | 08.Juli2030 | 338.0 |
SW | WRKCO INC | Basic Industry | 181.784,38 | 0.0 | 9667.0 | 321.0 | 01.Juni2028 | 390.0 |
ADBE | ADOBE INC | Technologie | 180.544,48 | 0.0 | 8972.0 | 481.0 | 01.Feb.2030 | 230.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 180.139,71 | 0.0 | 8837.0 | 556.0 | 17.Mai2031 | 380.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 181.121,33 | 0.0 | 8947.0 | 501.0 | 27.Mai2030 | 260.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.274,94 | 0.0 | 8856.0 | 964.0 | 06.Dez.2037 | 400.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 180.272,54 | 0.0 | 8906.0 | 372.0 | 02.Nov.2028 | 220.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 180.223,94 | 0.0 | 8978.0 | 360.0 | 15.Aug.2028 | 165.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 180.366,94 | 0.0 | 8941.0 | 1426.0 | 01.März2053 | 488.0 |
ATR | APTARGROUP INC | Produktionsmittel | 180.615,52 | 0.0 | 8988.0 | 629.0 | 15.März2032 | 360.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 181.095,80 | 0.0 | 8977.0 | 383.0 | 01.Dez.2028 | 190.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 180.601,62 | 0.0 | 6008.0 | 2038.0 | 24.Nov.2045 | 13.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 180.948,95 | 0.0 | 9026.0 | 632.0 | 21.Apr.2031 | 38.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.136,58 | 0.0 | 8981.0 | 362.0 | 15.Sept.2029 | 216.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 180.700,33 | 0.0 | 8981.0 | 1207.0 | 28.Juni2038 | 150.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.877,49 | 0.0 | 8959.0 | 509.0 | 15.Juli2030 | 295.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 180.176,29 | 0.0 | 9000.0 | 773.0 | 12.Okt.2053 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 180.387,12 | 0.0 | 9007.0 | 326.0 | 15.März2028 | 100.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.046,67 | 0.0 | 8925.0 | 1200.0 | 15.Feb.2052 | 626.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 180.270,40 | 0.0 | 8990.0 | 447.0 | 30.Sept.2029 | 300.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 181.133,36 | 0.0 | 8966.0 | 466.0 | 14.Jan.2030 | 315.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 180.437,47 | 0.0 | 7138.0 | 338.0 | 15.Juni2028 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 180.700,77 | 0.0 | 8990.0 | 899.0 | 06.Mai2034 | 88.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 180.857,32 | 0.0 | 9040.0 | 459.0 | 24.Okt.2029 | 238.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 180.919,63 | 0.0 | 11943.0 | 428.0 | 19.Juli2029 | 330.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 180.125,23 | 0.0 | 8873.0 | 1155.0 | 15.Jan.2043 | 465.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 180.407,03 | 0.0 | 8811.0 | 1120.0 | 15.Mai2042 | 463.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 180.257,89 | 0.0 | 8994.0 | 1232.0 | 15.Apr.2047 | 530.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.030,61 | 0.0 | 8936.0 | 1327.0 | 01.Feb.2049 | 480.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 181.061,95 | 0.0 | 9010.0 | 901.0 | 15.Mai2034 | 88.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 180.374,15 | 0.0 | 9009.0 | 497.0 | 15.Apr.2030 | 260.0 |
EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 180.419,20 | 0.0 | 9020.0 | 680.0 | 22.Sept.2031 | 13.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 181.030,99 | 0.0 | 9020.0 | 730.0 | 15.Okt.2054 | 545.0 |
FI | FISERV INC | Technologie | 180.562,19 | 0.0 | 8920.0 | 502.0 | 01.Juni2030 | 265.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 180.295,72 | 0.0 | 9001.0 | 365.0 | 12.Okt.2028 | 313.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 181.118,15 | 0.0 | 8913.0 | 639.0 | 01.Juni2032 | 350.0 |
GFCFP | GECINA SA MTN RegS | REITS | 180.366,47 | 0.0 | 8947.0 | 779.0 | 25.Jan.2033 | 88.0 |
HCA | HCA INC | Consumer Non-Cyclical | 181.157,95 | 0.0 | 9015.0 | 628.0 | 15.März2032 | 363.0 |
DOC | HEALTHPEAK OP LLC | REITS | 180.646,34 | 0.0 | 8950.0 | 551.0 | 15.Jan.2031 | 288.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.951,17 | 0.0 | 11465.0 | 797.0 | 02.Nov.2034 | 413.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 180.256,79 | 0.0 | 8971.0 | 444.0 | 04.Sept.2029 | 282.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 181.157,63 | 0.0 | 9051.0 | 280.0 | 16.Sept.2027 | 63.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 181.084,37 | 0.0 | 9028.0 | 729.0 | 19.Mai2032 | 55.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 181.014,11 | 0.0 | 7960.0 | 1342.0 | 01.Nov.2047 | 394.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 180.434,91 | 0.0 | 9011.0 | 327.0 | 03.Apr.2028 | 159.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 181.019,05 | 0.0 | 9002.0 | 812.0 | 15.März2035 | 413.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 180.733,24 | 0.0 | 7126.0 | 1489.0 | 01.Juli2049 | 319.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 180.750,24 | 0.0 | 9028.0 | 1609.0 | 21.Apr.2060 | 480.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.582,16 | 0.0 | 8911.0 | 500.0 | 05.Mai2030 | 246.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.955,45 | 0.0 | 8983.0 | 794.0 | 28.Apr.2033 | 120.0 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 180.389,06 | 0.0 | 8988.0 | 449.0 | 05.Sept.2029 | 213.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 180.339,55 | 0.0 | 7071.0 | 1495.0 | 20.Mai2050 | 325.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 180.212,19 | 0.0 | 7186.0 | 40.0 | 24.März2025 | 340.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 180.647,28 | 0.0 | 8957.0 | 513.0 | 15.Juli2030 | 265.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 180.860,90 | 0.0 | 9041.0 | 332.0 | 23.Apr.2028 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.535,77 | 0.0 | 11434.0 | 185.0 | 15.Nov.2027 | 585.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 180.566,65 | 0.0 | 8973.0 | 481.0 | 05.Feb.2030 | 240.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 180.966,27 | 0.0 | 9046.0 | 676.0 | 14.Okt.2031 | 50.0 |
VMW | VMWARE LLC | Technologie | 180.140,17 | 0.0 | 8971.0 | 359.0 | 15.Aug.2028 | 180.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 180.343,18 | 0.0 | 8977.0 | 618.0 | 24.März2031 | 63.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 179.650,40 | 0.0 | 9892.0 | 115.0 | 01.Feb.2026 | 365.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 179.969,88 | 0.0 | 8945.0 | 484.0 | 13.Feb.2030 | 255.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 180.094,92 | 0.0 | 8921.0 | 779.0 | 15.März2033 | 125.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 179.079,88 | 0.0 | 5959.0 | 2055.0 | 26.Jan.2046 | 13.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 179.965,99 | 0.0 | 8796.0 | 1242.0 | 01.Juni2047 | 495.0 |
CNALN | CENTRICA PLC 144A | Erdgas | 179.285,99 | 0.0 | 8946.0 | 1125.0 | 16.Okt.2043 | 538.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 179.041,15 | 0.0 | 8861.0 | 508.0 | 17.Juni2030 | 250.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 179.521,96 | 0.0 | 11566.0 | 1318.0 | 23.Nov.2043 | 400.0 |
FDX | FEDEX CORP | Transport | 179.456,75 | 0.0 | 8958.0 | 1315.0 | 17.Okt.2048 | 495.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 179.681,73 | 0.0 | 8952.0 | 1081.0 | 01.Apr.2040 | 425.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 179.151,28 | 0.0 | 8849.0 | 1239.0 | 01.Feb.2045 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.865,06 | 0.0 | 8975.0 | 369.0 | 15.Sept.2028 | 150.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 179.569,48 | 0.0 | 8906.0 | 1236.0 | 12.Sept.2049 | 565.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 179.936,34 | 0.0 | 8966.0 | 357.0 | 20.Juli2028 | 113.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 179.058,43 | 0.0 | 8849.0 | 574.0 | 15.Jan.2032 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 180.107,62 | 0.0 | 9005.0 | 620.0 | 03.Feb.2031 | 1.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 179.444,32 | 0.0 | 8961.0 | 489.0 | 16.Apr.2030 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.609,38 | 0.0 | 8936.0 | 487.0 | 25.Feb.2030 | 256.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 179.302,77 | 0.0 | 8847.0 | 497.0 | 01.Mai2030 | 240.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.665,36 | 0.0 | 8969.0 | 460.0 | 02.Okt.2029 | 200.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 179.123,90 | 0.0 | 8862.0 | 508.0 | 01.Juni2030 | 230.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 179.881,27 | 0.0 | 11627.0 | 224.0 | 25.Apr.2028 | 663.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.687,74 | 0.0 | 7168.0 | 90.0 | 29.Sept.2025 | 337.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 180.076,34 | 0.0 | 8972.0 | 798.0 | 17.Jan.2033 | 38.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 179.744,95 | 0.0 | 8957.0 | 450.0 | 06.Sept.2029 | 213.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 179.155,01 | 0.0 | 7010.0 | 1693.0 | 20.Mai2061 | 355.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 179.732,48 | 0.0 | 8812.0 | 1317.0 | 19.Juni2049 | 488.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 179.115,22 | 0.0 | 8785.0 | 623.0 | 02.Mai2052 | 350.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 178.743,75 | 0.0 | 8758.0 | 1458.0 | 01.Juni2052 | 439.0 |
ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 178.402,03 | 0.0 | 9270.0 | 452.0 | 15.Juli2031 | 330.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 178.447,29 | 0.0 | 8756.0 | 1175.0 | 15.Juni2043 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.358,97 | 0.0 | 8866.0 | 479.0 | 13.Feb.2031 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.329,66 | 0.0 | 10466.0 | 168.0 | 13.Juli2026 | 75.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.787,88 | 0.0 | 5945.0 | 1611.0 | 07.Okt.2051 | 355.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 178.762,00 | 0.0 | 8903.0 | 490.0 | 10.März2030 | 263.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 178.964,02 | 0.0 | 8840.0 | 538.0 | 14.Jan.2032 | 373.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 178.443,46 | 0.0 | 8891.0 | 452.0 | 28.Aug.2029 | 188.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 178.394,67 | 0.0 | 8863.0 | 1433.0 | 15.Sept.2052 | 475.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 178.081,55 | 0.0 | 11568.0 | 1125.0 | 10.Apr.2041 | 425.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 178.561,48 | 0.0 | 8886.0 | 628.0 | 19.Mai2031 | 88.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 178.640,55 | 0.0 | 8922.0 | 559.0 | 19.Apr.2031 | 388.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 178.420,08 | 0.0 | 8807.0 | 499.0 | 30.Apr.2030 | 230.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 178.959,92 | 0.0 | 10206.0 | 1431.0 | 15.Okt.2053 | 555.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.785,58 | 0.0 | 8864.0 | 785.0 | 12.März2033 | 110.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 178.559,75 | 0.0 | 8814.0 | 1214.0 | 01.Feb.2045 | 470.0 |
META | META PLATFORMS INC | Kommunikation | 177.978,67 | 0.0 | 8805.0 | 1647.0 | 15.Aug.2062 | 465.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 178.087,61 | 0.0 | 8876.0 | 491.0 | 15.März2030 | 240.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 178.745,22 | 0.0 | 8877.0 | 1279.0 | 15.Juni2039 | 150.0 |
NXPI | NXP BV | Technologie | 178.423,10 | 0.0 | 9224.0 | 482.0 | 01.Mai2030 | 340.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 178.883,71 | 0.0 | 8936.0 | 760.0 | 04.Sept.2032 | 50.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 178.286,33 | 0.0 | 8820.0 | 506.0 | 20.Mai2030 | 215.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 178.980,93 | 0.0 | 7049.0 | 1666.0 | 12.Jan.2062 | 375.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 178.718,07 | 0.0 | 11475.0 | 439.0 | 06.Feb.2030 | 562.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 177.967,65 | 0.0 | 8790.0 | 979.0 | 19.Jan.2038 | 392.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 178.143,81 | 0.0 | 8902.0 | 576.0 | 22.Apr.2031 | 288.0 |
WELL | WELLTOWER OP LLC | REITS | 178.382,38 | 0.0 | 8840.0 | 553.0 | 15.Jan.2031 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.458,51 | 0.0 | 10083.0 | 217.0 | 15.März2027 | 480.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 177.933,55 | 0.0 | 8851.0 | 994.0 | 27.Jan.2036 | 141.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 177.703,77 | 0.0 | 8858.0 | 570.0 | 25.März2031 | 296.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 177.499,46 | 0.0 | 8868.0 | 722.0 | 27.Feb.2032 | 10.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 176.897,25 | 0.0 | 10842.0 | 129.0 | 27.Feb.2026 | 297.0 |
CNY | CNY/USD | Cash und/oder Derivate | 177.352,61 | 0.0 | 100.0 | 0.0 | 18.Dez.2024 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 177.126,46 | 0.0 | 8811.0 | 799.0 | 25.Feb.2033 | 63.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 177.652,13 | 0.0 | 8796.0 | 510.0 | 24.Juni2030 | 250.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 177.186,24 | 0.0 | 7004.0 | 1192.0 | 11.Jan.2041 | 281.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 176.919,27 | 0.0 | 7808.0 | 1180.0 | 20.Sept.2047 | 520.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.515,95 | 0.0 | 8869.0 | 856.0 | 14.Sept.2033 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.874,32 | 0.0 | 10154.0 | 259.0 | 17.Juni2027 | 25.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 177.320,23 | 0.0 | 8652.0 | 1395.0 | 01.Mai2050 | 435.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 177.185,83 | 0.0 | 27.0 | 64.0 | 24.Juni2025 | 550.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 177.378,16 | 0.0 | 8868.0 | 638.0 | 27.Apr.2032 | 354.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.982,94 | 0.0 | 8720.0 | 1351.0 | 11.Jan.2048 | 435.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 177.705,07 | 0.0 | 6997.0 | 1143.0 | 19.Nov.2041 | 252.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 177.730,95 | 0.0 | 8797.0 | 850.0 | 15.Nov.2033 | 88.0 |
MPLX | MPLX LP | Energie | 177.600,79 | 0.0 | 8826.0 | 522.0 | 15.Aug.2030 | 265.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 177.184,60 | 0.0 | 8733.0 | 532.0 | 28.Nov.2035 | 303.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 176.885,70 | 0.0 | 8718.0 | 576.0 | 05.Mai2031 | 263.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 176.907,99 | 0.0 | 8831.0 | 1180.0 | 19.Apr.2047 | 575.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 176.980,69 | 0.0 | 8773.0 | 515.0 | 16.Juli2030 | 268.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 177.503,71 | 0.0 | 7053.0 | 1476.0 | 10.März2051 | 355.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 177.648,33 | 0.0 | 8685.0 | 1431.0 | 20.Mai2052 | 450.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 177.621,26 | 0.0 | 8839.0 | 808.0 | 22.Apr.2033 | 75.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 176.891,64 | 0.0 | 8760.0 | 627.0 | 15.Jan.2032 | 295.0 |
RWE | RWE AG RegS | Elektro- | 177.016,01 | 0.0 | 8751.0 | 847.0 | 26.Nov.2033 | 100.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 177.376,76 | 0.0 | 8777.0 | 508.0 | 01.Juni2030 | 225.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 177.547,39 | 0.0 | 8771.0 | 614.0 | 12.Jan.2033 | 360.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 176.910,71 | 0.0 | 5865.0 | 2355.0 | 24.März2051 | 50.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 177.408,89 | 0.0 | 8850.0 | 573.0 | 01.Apr.2031 | 275.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 177.173,28 | 0.0 | 8730.0 | 1129.0 | 23.Jan.2043 | 488.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 177.859,58 | 0.0 | 8767.0 | 560.0 | 03.Juni2032 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 176.893,62 | 0.0 | 8783.0 | 966.0 | 14.Mai2035 | 125.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 177.912,03 | 0.0 | 8889.0 | 570.0 | 21.Apr.2031 | 320.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.216,26 | 0.0 | 8703.0 | 552.0 | 19.Apr.2051 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 176.629,74 | 0.0 | 8739.0 | 507.0 | 15.Mai2030 | 205.0 |
AKERBP | AKER BP ASA 144A | Energie | 176.594,21 | 0.0 | 8741.0 | 586.0 | 15.Juli2031 | 310.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 176.465,32 | 0.0 | 8787.0 | 489.0 | 01.März2030 | 230.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 175.798,31 | 0.0 | 8755.0 | 529.0 | 10.Sept.2030 | 263.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 176.308,35 | 0.0 | 8676.0 | 589.0 | 22.Nov.2032 | 323.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 176.426,64 | 0.0 | 8663.0 | 951.0 | 25.Juni2038 | 463.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 176.066,33 | 0.0 | 8791.0 | 836.0 | 19.Mai2033 | 25.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 176.212,54 | 0.0 | 8700.0 | 500.0 | 01.Mai2030 | 225.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 175.825,91 | 0.0 | 8690.0 | 1470.0 | 05.Aug.2052 | 440.0 |
CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 176.047,86 | 0.0 | 7012.0 | 799.0 | 02.Juni2034 | 365.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 175.982,80 | 0.0 | 8717.0 | 550.0 | 20.Jan.2031 | 300.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 176.005,92 | 0.0 | 8694.0 | 840.0 | 02.Nov.2033 | 100.0 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 176.492,83 | 0.0 | 8755.0 | 518.0 | 23.Juni2030 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 175.878,74 | 0.0 | 8769.0 | 813.0 | 15.März2033 | 38.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 176.204,88 | 0.0 | 8684.0 | 560.0 | 28.Mai2032 | 304.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.433,00 | 0.0 | 8722.0 | 503.0 | 29.Apr.2030 | 200.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 176.340,61 | 0.0 | 8660.0 | 1133.0 | 15.Dez.2041 | 425.0 |
EQR | ERP OPERATING LP | REITS | 176.472,84 | 0.0 | 8640.0 | 1229.0 | 01.Juni2045 | 450.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 175.816,10 | 0.0 | 8707.0 | 627.0 | 18.Jan.2032 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 176.300,87 | 0.0 | 8714.0 | 925.0 | 24.Juli2038 | 388.0 |
K | KELLANOVA | Consumer Non-Cyclical | 176.555,93 | 0.0 | 8742.0 | 511.0 | 01.Juni2030 | 210.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 176.765,21 | 0.0 | 8737.0 | 756.0 | 19.Nov.2032 | 100.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 176.680,47 | 0.0 | 8742.0 | 509.0 | 01.Juni2030 | 225.0 |
NNN | NNN REIT INC | REITS | 176.243,96 | 0.0 | 8803.0 | 498.0 | 15.Apr.2030 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 176.643,48 | 0.0 | 11419.0 | 365.0 | 23.Feb.2034 | 488.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 176.028,13 | 0.0 | 8616.0 | 1445.0 | 01.Juni2053 | 455.0 |
ORCL | ORACLE CORPORATION | Technologie | 176.018,81 | 0.0 | 8691.0 | 896.0 | 15.Juli2036 | 385.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.374,49 | 0.0 | 8715.0 | 502.0 | 01.Mai2030 | 210.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.303,50 | 0.0 | 8815.0 | 1314.0 | 28.Apr.2045 | 410.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.807,46 | 0.0 | 8770.0 | 559.0 | 08.Jan.2031 | 230.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 175.912,48 | 0.0 | 8768.0 | 493.0 | 15.März2030 | 230.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 176.569,07 | 0.0 | 11529.0 | 321.0 | 29.Mai2028 | 538.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 176.393,11 | 0.0 | 8798.0 | 540.0 | 22.Sept.2030 | 215.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 176.263,09 | 0.0 | 8729.0 | 1186.0 | 19.Feb.2043 | 438.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 176.360,52 | 0.0 | 8691.0 | 1275.0 | 01.Feb.2050 | 525.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 175.691,80 | 0.0 | 8752.0 | 1334.0 | 01.Apr.2047 | 435.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 174.998,69 | 0.0 | 8725.0 | 572.0 | 25.März2031 | 273.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 175.330,50 | 0.0 | 6949.0 | 1484.0 | 20.Aug.2050 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 175.446,83 | 0.0 | 8692.0 | 632.0 | 12.Jan.2032 | 272.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 175.734,95 | 0.0 | 8707.0 | 592.0 | 31.Jan.2032 | 325.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.590,45 | 0.0 | 8720.0 | 562.0 | 31.Jan.2031 | 245.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 175.554,27 | 0.0 | 8746.0 | 650.0 | 15.März2032 | 265.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.113,15 | 0.0 | 8640.0 | 590.0 | 07.Jan.2033 | 374.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 175.651,88 | 0.0 | 8741.0 | 808.0 | 21.Apr.2033 | 74.0 |
GENEVA | GENEVE CANTON DE RegS | Local Authority | 174.965,90 | 0.0 | 8748.0 | 3487.0 | 23.Sept.2059 | 0.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 175.716,08 | 0.0 | 11364.0 | 412.0 | 15.Nov.2029 | 775.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 174.864,49 | 0.0 | 8697.0 | 1210.0 | 18.März2043 | 420.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 175.176,78 | 0.0 | 8643.0 | 577.0 | 15.Juni2031 | 313.0 |
INTNED | ING GROEP NV | Bankwesen | 174.792,56 | 0.0 | 8719.0 | 566.0 | 01.Apr.2032 | 273.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.297,49 | 0.0 | 8705.0 | 639.0 | 09.Feb.2032 | 272.0 |
KFW | KFW MTN RegS | Government Guaranteed | 175.331,69 | 0.0 | 913.0 | 315.0 | 02.Feb.2028 | 138.0 |
KMI | KINDER MORGAN INC MTN | Energie | 175.326,77 | 0.0 | 11467.0 | 556.0 | 15.Jan.2032 | 775.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 175.470,62 | 0.0 | 8673.0 | 586.0 | 03.Juni2031 | 250.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 175.651,21 | 0.0 | 5763.0 | 1665.0 | 01.Dez.2051 | 315.0 |
PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 175.688,85 | 0.0 | 8585.0 | 1028.0 | 17.Nov.2036 | 195.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 175.774,47 | 0.0 | 8690.0 | 589.0 | 09.Juni2031 | 255.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 175.782,82 | 0.0 | 8734.0 | 591.0 | 01.März2032 | 350.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 175.363,73 | 0.0 | 8703.0 | 640.0 | 03.Feb.2032 | 275.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 174.812,36 | 0.0 | 8713.0 | 536.0 | 17.Sept.2030 | 241.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.721,31 | 0.0 | 8664.0 | 517.0 | 10.Juni2030 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 174.920,28 | 0.0 | 867.0 | 494.0 | 19.Dez.2029 | 100.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 174.951,48 | 0.0 | 8699.0 | 804.0 | 20.Juni2033 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 174.802,63 | 0.0 | 8724.0 | 501.0 | 31.März2030 | 205.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 175.456,71 | 0.0 | 8722.0 | 1518.0 | 15.Sept.2052 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.897,19 | 0.0 | 8505.0 | 1137.0 | 03.Nov.2038 | 188.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.057,45 | 0.0 | 9830.0 | 156.0 | 01.Dez.2026 | 425.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 175.770,58 | 0.0 | 8705.0 | 1230.0 | 01.März2048 | 530.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 175.211,46 | 0.0 | 8678.0 | 589.0 | 14.Juli2031 | 288.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 175.403,78 | 0.0 | 10023.0 | 293.0 | 13.Okt.2027 | 1.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 174.937,58 | 0.0 | 8656.0 | 507.0 | 15.Mai2030 | 200.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 173.866,34 | 0.0 | 8643.0 | 870.0 | 22.Nov.2033 | 50.0 |
AON | AON CORP | Versicherung | 174.340,40 | 0.0 | 8612.0 | 624.0 | 02.Dez.2031 | 260.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 174.568,69 | 0.0 | 8616.0 | 543.0 | 19.Nov.2030 | 255.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 174.437,87 | 0.0 | 8611.0 | 543.0 | 03.Dez.2030 | 275.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 173.687,97 | 0.0 | 8651.0 | 598.0 | 23.Sept.2036 | 347.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.313,75 | 0.0 | 8710.0 | 1007.0 | 23.Apr.2040 | 408.0 |
BACR | BARCLAYS PLC | Bankwesen | 174.091,48 | 0.0 | 8581.0 | 599.0 | 24.Nov.2032 | 289.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 174.346,89 | 0.0 | 8612.0 | 585.0 | 13.Mai2031 | 230.0 |
COLBUN | COLBUN SA RegS | Elektro- | 174.120,26 | 0.0 | 8619.0 | 624.0 | 19.Jan.2032 | 315.0 |
DE | DEERE & CO | Produktionsmittel | 173.856,59 | 0.0 | 8542.0 | 1183.0 | 09.Juni2042 | 390.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 174.078,66 | 0.0 | 11268.0 | 1027.0 | 18.Dez.2037 | 363.0 |
DVN | DEVON ENERGY CORP | Energie | 174.521,25 | 0.0 | 8511.0 | 1091.0 | 15.Mai2042 | 475.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 174.356,45 | 0.0 | 8533.0 | 1170.0 | 15.Juni2045 | 500.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 174.667,25 | 0.0 | 9359.0 | 783.0 | 01.Okt.2034 | 425.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 173.693,17 | 0.0 | 8461.0 | 1328.0 | 07.Mai2050 | 470.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 174.218,04 | 0.0 | 8606.0 | 1355.0 | 14.Feb.2053 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 174.211,97 | 0.0 | 8619.0 | 623.0 | 12.Jan.2032 | 310.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 173.881,69 | 0.0 | 8581.0 | 541.0 | 01.Nov.2030 | 230.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 173.662,24 | 0.0 | 8612.0 | 476.0 | 15.Jan.2030 | 250.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 173.989,47 | 0.0 | 8612.0 | 510.0 | 03.Juli2030 | 275.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 173.733,97 | 0.0 | 8640.0 | 557.0 | 03.März2036 | 305.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 174.395,28 | 0.0 | 8646.0 | 533.0 | 21.Jan.2051 | 275.0 |
NVDA | NVIDIA CORPORATION | Technologie | 173.676,56 | 0.0 | 8610.0 | 600.0 | 15.Juni2031 | 200.0 |
OKE | ONEOK INC | Energie | 174.241,05 | 0.0 | 8568.0 | 1240.0 | 13.Juli2047 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 174.142,15 | 0.0 | 8570.0 | 1203.0 | 08.Juli2044 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 174.446,63 | 0.0 | 8664.0 | 870.0 | 16.Dez.2033 | 63.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 174.599,75 | 0.0 | 8546.0 | 1424.0 | 01.Juni2052 | 450.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 174.114,21 | 0.0 | 9936.0 | 436.0 | 18.Okt.2030 | 465.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 174.536,51 | 0.0 | 9741.0 | 1051.0 | 15.Nov.2040 | 513.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 174.159,59 | 0.0 | 11359.0 | 954.0 | 16.Dez.2039 | 685.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 174.211,72 | 0.0 | 8620.0 | 510.0 | 18.Juni2030 | 250.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 173.705,33 | 0.0 | 5773.0 | 1184.0 | 24.Sept.2039 | 260.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 174.446,04 | 0.0 | 6848.0 | 1507.0 | 29.Mai2050 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.074,17 | 0.0 | 11270.0 | 300.0 | 16.Feb.2029 | 445.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 174.629,15 | 0.0 | 9749.0 | 482.0 | 31.Dez.2079 | 350.0 |
WELL | WELLTOWER OP LLC | REITS | 174.179,05 | 0.0 | 8630.0 | 632.0 | 15.Jan.2032 | 275.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 173.568,16 | 0.0 | 8638.0 | 572.0 | 25.Feb.2031 | 230.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 172.582,41 | 0.0 | 8520.0 | 525.0 | 25.Nov.2035 | 257.0 |
BACR | BARCLAYS PLC | Bankwesen | 172.860,74 | 0.0 | 8607.0 | 557.0 | 10.März2032 | 267.0 |
COFCHK | BLOSSOM JOY LIMITED RegS | Gehalten, keine Gewährleistung | 173.452,30 | 0.0 | 8668.0 | 547.0 | 21.Okt.2030 | 220.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 172.720,27 | 0.0 | 8612.0 | 584.0 | 12.März2031 | 190.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 173.135,02 | 0.0 | 8627.0 | 582.0 | 05.März2031 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 173.519,95 | 0.0 | 5734.0 | 1675.0 | 15.Aug.2052 | 245.0 |
DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 172.944,39 | 0.0 | 8616.0 | 576.0 | 11.März2031 | 238.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 172.831,03 | 0.0 | 8443.0 | 1144.0 | 15.Nov.2042 | 438.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 173.526,09 | 0.0 | 8619.0 | 628.0 | 31.Aug.2036 | 354.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 173.615,12 | 0.0 | 11246.0 | 822.0 | 24.Jan.2035 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 173.496,81 | 0.0 | 8671.0 | 929.0 | 17.Okt.2034 | 113.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 172.662,39 | 0.0 | 9547.0 | 295.0 | 01.Okt.2033 | 300.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 173.249,45 | 0.0 | 8628.0 | 1361.0 | 01.Apr.2049 | 455.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 173.006,87 | 0.0 | 8580.0 | 519.0 | 01.Juli2030 | 215.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 172.870,56 | 0.0 | 8610.0 | 565.0 | 18.März2031 | 298.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 172.700,26 | 0.0 | 11207.0 | 226.0 | 30.März2027 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.109,45 | 0.0 | 8610.0 | 557.0 | 18.Aug.2031 | 236.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 172.660,24 | 0.0 | 8578.0 | 796.0 | 30.März2033 | 88.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 172.690,27 | 0.0 | 8559.0 | 635.0 | 19.Jan.2032 | 275.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 172.734,19 | 0.0 | 8568.0 | 600.0 | 15.Juli2031 | 240.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 172.928,11 | 0.0 | 11353.0 | 784.0 | 11.Juni2034 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 173.414,69 | 0.0 | 11507.0 | 584.0 | 01.Apr.2032 | 725.0 |
MPLX | MPLX LP | Energie | 172.949,14 | 0.0 | 8587.0 | 1368.0 | 14.März2052 | 495.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 173.252,01 | 0.0 | 6854.0 | 1207.0 | 14.Jan.2041 | 265.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 172.973,08 | 0.0 | 8576.0 | 553.0 | 01.Feb.2031 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 172.869,49 | 0.0 | 11177.0 | 828.0 | 15.Nov.2034 | 338.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 173.476,95 | 0.0 | 8599.0 | 674.0 | 15.Juli2032 | 260.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 172.560,76 | 0.0 | 8594.0 | 604.0 | 16.Sept.2051 | 290.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 173.535,45 | 0.0 | 8597.0 | 630.0 | 22.Jan.2032 | 300.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 173.084,64 | 0.0 | 8627.0 | 917.0 | 29.Juni2034 | 75.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 173.397,20 | 0.0 | 8599.0 | 516.0 | 28.Mai2030 | 170.0 |
PSX | PHILLIPS 66 | Energie | 173.151,32 | 0.0 | 8578.0 | 556.0 | 15.Dez.2030 | 215.0 |
RS | RELIANCE INC | Basic Industry | 173.224,29 | 0.0 | 8618.0 | 530.0 | 15.Aug.2030 | 215.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 172.668,91 | 0.0 | 9810.0 | 499.0 | 15.Sept.2030 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.524,83 | 0.0 | 8622.0 | 1132.0 | 15.März2042 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.663,70 | 0.0 | 8371.0 | 1006.0 | 08.Feb.2038 | 338.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 173.435,25 | 0.0 | 8608.0 | 639.0 | 01.Feb.2032 | 265.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 173.042,34 | 0.0 | 8602.0 | 1396.0 | 13.Sept.2047 | 400.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 172.556,71 | 0.0 | 11279.0 | 312.0 | 31.Mai2028 | 506.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 173.499,48 | 0.0 | 8600.0 | 1274.0 | 25.Aug.2045 | 430.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 172.755,08 | 0.0 | 8636.0 | 625.0 | 25.Okt.2031 | 250.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 173.142,02 | 0.0 | 8617.0 | 813.0 | 16.Juni2033 | 100.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 173.519,48 | 0.0 | 8555.0 | 539.0 | 15.Nov.2035 | 267.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 172.143,07 | 0.0 | 8603.0 | 863.0 | 20.Sept.2033 | 38.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 171.977,57 | 0.0 | 8433.0 | 1340.0 | 06.Dez.2047 | 420.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 171.983,48 | 0.0 | 8553.0 | 571.0 | 09.Feb.2031 | 213.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 171.783,73 | 0.0 | 8511.0 | 1614.0 | 22.Aug.2057 | 425.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 171.672,62 | 0.0 | 8529.0 | 521.0 | 12.Aug.2035 | 259.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 171.621,08 | 0.0 | 6730.0 | 1389.0 | 22.Dez.2051 | 385.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 171.468,49 | 0.0 | 8522.0 | 1207.0 | 13.März2043 | 415.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 172.368,02 | 0.0 | 8609.0 | 581.0 | 15.Apr.2031 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 172.131,89 | 0.0 | 8588.0 | 1091.0 | 02.Sept.2036 | 110.0 |
COP | CONOCOPHILLIPS | Energie | 172.465,60 | 0.0 | 10512.0 | 916.0 | 15.Mai2038 | 590.0 |
CCI | CROWN CASTLE INC | Kommunikation | 171.608,26 | 0.0 | 6771.0 | 1502.0 | 15.Jan.2051 | 325.0 |
DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 171.592,78 | 0.0 | 8541.0 | 968.0 | 10.Nov.2034 | 38.0 |
FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 171.622,60 | 0.0 | 11361.0 | 522.0 | 15.März2031 | 675.0 |
FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 171.821,02 | 0.0 | 11276.0 | 611.0 | 15.Juli2032 | 625.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.709,54 | 0.0 | 8563.0 | 1704.0 | 13.Okt.2122 | 538.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.983,85 | 0.0 | 8567.0 | 1432.0 | 01.Apr.2050 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 172.476,69 | 0.0 | 8520.0 | 584.0 | 10.Juni2031 | 270.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 172.147,60 | 0.0 | 8495.0 | 682.0 | 01.Juni2034 | 275.0 |
GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 171.823,93 | 0.0 | 8565.0 | 537.0 | 17.Sept.2030 | 231.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 171.711,88 | 0.0 | 8561.0 | 575.0 | 23.März2031 | 255.0 |
INTC | INTEL CORPORATION | Technologie | 172.072,08 | 0.0 | 8482.0 | 1190.0 | 29.Juli2045 | 490.0 |
IPLCN | INTER PIPELINE LTD | Energie | 172.117,90 | 0.0 | 6762.0 | 600.0 | 25.Nov.2031 | 398.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 171.695,45 | 0.0 | 8541.0 | 644.0 | 01.März2032 | 275.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 172.192,49 | 0.0 | 11417.0 | 591.0 | 08.Sept.2031 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 171.853,79 | 0.0 | 8510.0 | 637.0 | 10.Dez.2031 | 215.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 172.301,53 | 0.0 | 9834.0 | 612.0 | 20.Apr.2037 | 530.0 |
MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 172.066,78 | 0.0 | 8572.0 | 541.0 | 19.Aug.2030 | 163.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 172.392,68 | 0.0 | 5719.0 | 2360.0 | 26.Apr.2051 | 50.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 172.111,44 | 0.0 | 8540.0 | 520.0 | 27.Juni2030 | 196.0 |
NI | NISOURCE INC | Erdgas | 171.852,10 | 0.0 | 8395.0 | 1291.0 | 15.Mai2047 | 438.0 |
NRWBK | NRW BANK MTN | Local Authority | 172.242,08 | 0.0 | 8536.0 | 1285.0 | 28.März2039 | 120.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 172.119,87 | 0.0 | 8549.0 | 651.0 | 21.Jan.2032 | 213.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 171.926,77 | 0.0 | 11116.0 | 545.0 | 30.Okt.2031 | 700.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 171.790,88 | 0.0 | 11112.0 | 1240.0 | 31.Jan.2043 | 425.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 171.851,52 | 0.0 | 8426.0 | 1263.0 | 28.Nov.2044 | 400.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 171.888,15 | 0.0 | 8483.0 | 561.0 | 09.Juni2032 | 289.0 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 172.520,83 | 0.0 | 8617.0 | 578.0 | 16.Apr.2031 | 272.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 172.465,39 | 0.0 | 8557.0 | 1293.0 | 09.Juli2040 | 200.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 171.755,79 | 0.0 | 8585.0 | 588.0 | 23.Apr.2031 | 225.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 171.759,03 | 0.0 | 9815.0 | 384.0 | 15.Sept.2028 | 1.0 |
SW | WRKCO INC | Basic Industry | 172.246,56 | 0.0 | 8501.0 | 729.0 | 15.Juni2033 | 300.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 171.211,63 | 0.0 | 8457.0 | 569.0 | 22.Juli2031 | 387.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 171.170,62 | 0.0 | 5654.0 | 514.0 | 17.Mai2030 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.524,88 | 0.0 | 8476.0 | 521.0 | 23.Juli2031 | 190.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 170.911,72 | 0.0 | 8504.0 | 981.0 | 23.Jan.2035 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 171.068,40 | 0.0 | 11115.0 | 1510.0 | 15.Nov.2063 | 640.0 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 171.264,25 | 0.0 | 8563.0 | 560.0 | 27.Okt.2030 | 163.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 170.715,21 | 0.0 | 8490.0 | 527.0 | 18.Aug.2030 | 238.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 170.899,82 | 0.0 | 8484.0 | 606.0 | 21.Juli2031 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 171.405,50 | 0.0 | 11133.0 | 784.0 | 15.Nov.2035 | 650.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 170.737,90 | 0.0 | 8463.0 | 549.0 | 09.Feb.2031 | 335.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 170.834,65 | 0.0 | 9722.0 | 176.0 | 15.Sept.2026 | 335.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.611,95 | 0.0 | 11324.0 | 592.0 | 08.Nov.2030 | 45.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 170.950,06 | 0.0 | 11379.0 | 1314.0 | 13.Okt.2042 | 388.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 170.719,28 | 0.0 | 8442.0 | 630.0 | 01.Dez.2031 | 230.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 171.385,91 | 0.0 | 8497.0 | 1316.0 | 01.März2048 | 455.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 171.103,73 | 0.0 | 8482.0 | 597.0 | 12.Juli2031 | 250.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 170.984,93 | 0.0 | 9713.0 | 366.0 | 01.Aug.2037 | 400.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 171.445,74 | 0.0 | 8463.0 | 580.0 | 15.Juni2031 | 295.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 171.282,67 | 0.0 | 8531.0 | 1478.0 | 31.März2052 | 430.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 171.075,85 | 0.0 | 11381.0 | 360.0 | 14.Juli2028 | 63.0 |
MAS | MASCO CORP | Produktionsmittel | 170.380,66 | 0.0 | 8504.0 | 545.0 | 01.Okt.2030 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 170.876,03 | 0.0 | 8533.0 | 611.0 | 13.Okt.2032 | 249.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 170.937,10 | 0.0 | 8534.0 | 843.0 | 01.Sept.2033 | 75.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 170.446,85 | 0.0 | 7015.0 | 1669.0 | 30.Sept.2059 | 363.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 170.829,44 | 0.0 | 8491.0 | 568.0 | 09.Feb.2031 | 230.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 171.149,96 | 0.0 | 11055.0 | 1303.0 | 11.Jan.2044 | 413.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 171.025,34 | 0.0 | 8495.0 | 523.0 | 28.Mai2030 | 135.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 170.731,21 | 0.0 | 4266.0 | 2817.0 | 15.Okt.2060 | 70.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 171.129,56 | 0.0 | 338.0 | 2181.0 | 17.Juni2072 | 400.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 171.080,27 | 0.0 | 11193.0 | 1151.0 | 17.Dez.2042 | 450.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 170.603,47 | 0.0 | 11126.0 | 229.0 | 02.Apr.2027 | 400.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 170.498,65 | 0.0 | 8486.0 | 635.0 | 15.März2032 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.566,76 | 0.0 | 8515.0 | 1007.0 | 19.Sept.2035 | 113.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 171.397,04 | 0.0 | 8564.0 | 512.0 | 15.Apr.2030 | 148.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 169.408,04 | 0.0 | 8436.0 | 539.0 | 22.Juli2030 | 130.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 170.308,37 | 0.0 | 8447.0 | 600.0 | 15.Juli2031 | 238.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 169.744,06 | 0.0 | 8390.0 | 824.0 | 15.Jan.2038 | 340.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 169.870,53 | 0.0 | 8399.0 | 828.0 | 15.Jan.2035 | 330.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.652,56 | 0.0 | 8355.0 | 599.0 | 02.Nov.2032 | 262.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.055,45 | 0.0 | 8440.0 | 1048.0 | 25.Nov.2035 | 63.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.194,40 | 0.0 | 8507.0 | 565.0 | 21.Okt.2030 | 120.0 |
C | CITIGROUP INC | Bankwesen | 170.321,06 | 0.0 | 11271.0 | 1103.0 | 13.Sept.2043 | 667.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 169.913,74 | 0.0 | 8429.0 | 603.0 | 01.Juli2031 | 205.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 169.980,43 | 0.0 | 8445.0 | 607.0 | 01.Aug.2031 | 225.0 |
CSX | CSX CORP | Transport | 169.747,26 | 0.0 | 8438.0 | 1243.0 | 15.März2044 | 410.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 169.364,90 | 0.0 | 8444.0 | 546.0 | 01.Sept.2030 | 150.0 |
ECL | ECOLAB INC | Basic Industry | 169.941,45 | 0.0 | 8446.0 | 652.0 | 01.Feb.2032 | 213.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 170.029,27 | 0.0 | 6736.0 | 1550.0 | 15.Feb.2052 | 320.0 |
FNBM3931 | FNMA 30YR | Agency Fixed Rate | 170.173,03 | 0.0 | 8952.0 | 560.0 | 01.März2045 | 300.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 169.335,86 | 0.0 | 8375.0 | 549.0 | 01.Nov.2030 | 188.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 170.118,56 | 0.0 | 8431.0 | 645.0 | 24.Nov.2031 | 175.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 169.814,90 | 0.0 | 8308.0 | 1342.0 | 09.Juni2051 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 169.681,97 | 0.0 | 8292.0 | 1369.0 | 15.Mai2049 | 425.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 170.150,33 | 0.0 | 8296.0 | 1675.0 | 16.Jan.2049 | 250.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 169.778,59 | 0.0 | 8468.0 | 545.0 | 15.Sept.2030 | 175.0 |
KMI | KINDER MORGAN INC | Energie | 169.592,12 | 0.0 | 8439.0 | 576.0 | 15.Feb.2031 | 200.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 170.162,08 | 0.0 | 8467.0 | 1444.0 | 20.Sept.2048 | 388.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 169.371,48 | 0.0 | 8395.0 | 599.0 | 07.Juli2031 | 238.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 169.379,49 | 0.0 | 11016.0 | 377.0 | 30.Nov.2028 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 169.773,70 | 0.0 | 8461.0 | 531.0 | 08.Sept.2031 | 198.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 170.309,24 | 0.0 | 11260.0 | 538.0 | 15.Sept.2031 | 788.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 169.497,46 | 0.0 | 8279.0 | 1335.0 | 02.Mai2047 | 400.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 169.719,71 | 0.0 | 8349.0 | 1294.0 | 17.Juli2049 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 169.794,95 | 0.0 | 8404.0 | 551.0 | 01.Nov.2030 | 175.0 |
PLD | PROLOGIS LP | REITS | 169.791,62 | 0.0 | 8425.0 | 644.0 | 15.Jan.2032 | 225.0 |
RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 169.575,01 | 0.0 | 8440.0 | 969.0 | 13.Nov.2034 | 38.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.007,57 | 0.0 | 8312.0 | 1252.0 | 15.Mai2045 | 415.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 169.694,32 | 0.0 | 9578.0 | 1148.0 | 15.Aug.2045 | 585.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 169.470,73 | 0.0 | 11045.0 | 309.0 | 17.Feb.2028 | 338.0 |
SKT | TANGER PROPERTIES LP | REITS | 169.439,18 | 0.0 | 8428.0 | 605.0 | 01.Sept.2031 | 275.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.858,08 | 0.0 | 6662.0 | 1715.0 | 03.Juni2060 | 329.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 170.030,02 | 0.0 | 8414.0 | 1018.0 | 01.Sept.2041 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 170.356,99 | 0.0 | 11303.0 | 447.0 | 13.Sept.2029 | 405.0 |
UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 169.300,52 | 0.0 | 11016.0 | 215.0 | 31.Jan.2027 | 338.0 |
UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 169.523,20 | 0.0 | 8446.0 | 1518.0 | 01.Apr.2052 | 405.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 170.301,61 | 0.0 | 11188.0 | 570.0 | 15.Juni2031 | 413.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 169.087,93 | 0.0 | 8416.0 | 579.0 | 04.Feb.2031 | 163.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.471,22 | 0.0 | 8388.0 | 790.0 | 15.März2034 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 168.539,87 | 0.0 | 8420.0 | 551.0 | 15.Okt.2030 | 188.0 |
AAPL | APPLE INC | Technologie | 169.041,78 | 0.0 | 8428.0 | 546.0 | 20.Aug.2030 | 125.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 168.456,38 | 0.0 | 8392.0 | 540.0 | 06.Aug.2030 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 168.290,03 | 0.0 | 8412.0 | 544.0 | 24.Okt.2031 | 192.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 168.311,40 | 0.0 | 8349.0 | 561.0 | 13.Nov.2030 | 145.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.263,25 | 0.0 | 9799.0 | 234.0 | 01.Juni2027 | 385.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 168.389,03 | 0.0 | 8342.0 | 1210.0 | 15.Aug.2042 | 380.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 168.403,68 | 0.0 | 8317.0 | 1371.0 | 01.Feb.2049 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.788,19 | 0.0 | 8418.0 | 572.0 | 01.Apr.2031 | 280.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 168.231,73 | 0.0 | 8375.0 | 1064.0 | 26.Juli2036 | 130.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 169.164,37 | 0.0 | 8329.0 | 1332.0 | 10.Jan.2048 | 432.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 168.500,26 | 0.0 | 8242.0 | 1361.0 | 15.Mai2048 | 405.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.529,37 | 0.0 | 8396.0 | 1326.0 | 04.Apr.2048 | 450.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 168.549,42 | 0.0 | 8322.0 | 666.0 | 29.Apr.2032 | 213.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 168.757,42 | 0.0 | 7330.0 | 1459.0 | 10.Mai2051 | 365.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 168.599,70 | 0.0 | 8392.0 | 579.0 | 15.Feb.2031 | 185.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.683,30 | 0.0 | 8419.0 | 1457.0 | 15.Okt.2050 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 168.543,99 | 0.0 | 11088.0 | 951.0 | 01.Juni2036 | 335.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 169.183,14 | 0.0 | 11138.0 | 662.0 | 01.Juni2032 | 320.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 169.085,23 | 0.0 | 8412.0 | 531.0 | 14.Juni2030 | 113.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 168.882,39 | 0.0 | 8291.0 | 1499.0 | 15.Juni2053 | 415.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 168.919,14 | 0.0 | 8289.0 | 1168.0 | 15.Jan.2048 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 168.992,61 | 0.0 | 8418.0 | 614.0 | 13.Sept.2031 | 256.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 168.348,30 | 0.0 | 10907.0 | 975.0 | 30.Apr.2040 | 640.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 168.910,39 | 0.0 | 8365.0 | 1794.0 | 16.Mai2047 | 165.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 168.982,73 | 0.0 | 5627.0 | 2371.0 | 02.Sept.2050 | 38.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 169.278,89 | 0.0 | 8450.0 | 586.0 | 03.Apr.2031 | 206.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 168.273,47 | 0.0 | 8407.0 | 639.0 | 14.Okt.2031 | 180.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 168.363,31 | 0.0 | 9766.0 | 408.0 | 30.Juni2029 | 420.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.942,40 | 0.0 | 8419.0 | 657.0 | 15.März2032 | 238.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 168.949,17 | 0.0 | 5551.0 | 1529.0 | 02.Dez.2046 | 275.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 168.874,68 | 0.0 | 8421.0 | 619.0 | 23.Sept.2031 | 238.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 169.192,80 | 0.0 | 11107.0 | 567.0 | 01.Feb.2032 | 715.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 168.265,07 | 0.0 | 8337.0 | 633.0 | 15.Jan.2032 | 265.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 168.637,40 | 0.0 | 11011.0 | 388.0 | 02.März2029 | 325.0 |
DIS | WALT DISNEY CO | Kommunikation | 168.615,73 | 0.0 | 11012.0 | 748.0 | 15.Dez.2034 | 620.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 168.430,18 | 0.0 | 6714.0 | 1532.0 | 01.Apr.2050 | 305.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 168.484,42 | 0.0 | 8361.0 | 645.0 | 15.Jan.2032 | 220.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 169.119,97 | 0.0 | 8449.0 | 552.0 | 15.Okt.2030 | 180.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 167.219,33 | 0.0 | 8341.0 | 550.0 | 01.Sept.2030 | 125.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 167.537,67 | 0.0 | 8338.0 | 578.0 | 15.Feb.2031 | 190.0 |
AVGO | BROADCOM INC 144A | Technologie | 167.215,68 | 0.0 | 8308.0 | 720.0 | 15.Feb.2033 | 260.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 167.967,47 | 0.0 | 8249.0 | 1370.0 | 15.Juni2048 | 405.0 |
GLW | CORNING INC | Technologie | 167.142,46 | 0.0 | 10952.0 | 142.0 | 15.Mai2026 | 388.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.155,20 | 0.0 | 8201.0 | 1275.0 | 09.Mai2047 | 440.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 167.615,07 | 0.0 | 11152.0 | 1393.0 | 15.Okt.2053 | 625.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 167.258,65 | 0.0 | 8259.0 | 1360.0 | 01.Feb.2049 | 430.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 167.702,48 | 0.0 | 11114.0 | 1336.0 | 22.Sept.2050 | 513.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.811,10 | 0.0 | 5579.0 | 1663.0 | 05.Okt.2051 | 315.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 167.899,14 | 0.0 | 8362.0 | 585.0 | 02.Feb.2031 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.684,79 | 0.0 | 8361.0 | 586.0 | 12.März2031 | 185.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 167.329,83 | 0.0 | 8320.0 | 1377.0 | 23.Mai2039 | 100.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 167.239,62 | 0.0 | 6533.0 | 1373.0 | 28.Mai2051 | 375.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 167.606,13 | 0.0 | 8353.0 | 619.0 | 14.Sept.2031 | 225.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 168.151,87 | 0.0 | 8370.0 | 579.0 | 15.Feb.2031 | 185.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 167.919,65 | 0.0 | 11125.0 | 446.0 | 14.Aug.2029 | 313.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 167.981,32 | 0.0 | 8352.0 | 573.0 | 15.Jan.2031 | 165.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 167.578,07 | 0.0 | 10929.0 | 996.0 | 15.Dez.2040 | 656.0 |
NOW | SERVICENOW INC | Technologie | 167.745,84 | 0.0 | 8365.0 | 547.0 | 01.Sept.2030 | 140.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 167.995,89 | 0.0 | 8192.0 | 1669.0 | 20.Dez.2047 | 225.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 167.909,49 | 0.0 | 11132.0 | 356.0 | 29.Aug.2028 | 350.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 168.051,45 | 0.0 | 6656.0 | 1952.0 | 02.Aug.2061 | 275.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 167.482,61 | 0.0 | 10897.0 | 209.0 | 11.Jan.2027 | 313.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 167.958,76 | 0.0 | 8353.0 | 560.0 | 11.Feb.2032 | 210.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 167.960,47 | 0.0 | 8326.0 | 1084.0 | 15.Aug.2039 | 355.0 |
VMW | VMWARE LLC | Technologie | 167.878,50 | 0.0 | 8349.0 | 612.0 | 15.Aug.2031 | 220.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 166.683,31 | 0.0 | 8280.0 | 957.0 | 30.Okt.2034 | 50.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 166.066,31 | 0.0 | 10856.0 | 490.0 | 15.Apr.2030 | 370.0 |
AAPL | APPLE INC | Technologie | 166.973,59 | 0.0 | 8258.0 | 1726.0 | 08.Aug.2062 | 410.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 166.369,82 | 0.0 | 8152.0 | 1245.0 | 25.Juni2048 | 488.0 |
BAYERN | BAYERN FREISTAAT RegS | Local Authority | 166.824,92 | 0.0 | 8340.0 | 1010.0 | 18.Jan.2035 | 1.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 166.976,58 | 0.0 | 8284.0 | 754.0 | 27.Juli2033 | 255.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.515,98 | 0.0 | 8227.0 | 709.0 | 26.Juli2033 | 388.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 166.904,26 | 0.0 | 10881.0 | 214.0 | 25.Jan.2027 | 300.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 166.346,50 | 0.0 | 10812.0 | 607.0 | 29.Nov.2032 | 670.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 166.494,39 | 0.0 | 10902.0 | 574.0 | 28.Feb.2031 | 275.0 |
FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 166.369,99 | 0.0 | 8852.0 | 693.0 | 01.Sept.2047 | 300.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 166.712,69 | 0.0 | 10870.0 | 108.0 | 26.Feb.2026 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 167.098,80 | 0.0 | 9869.0 | 102.0 | 20.Nov.2025 | 313.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 166.386,95 | 0.0 | 8309.0 | 694.0 | 15.Okt.2032 | 275.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 166.386,91 | 0.0 | 8318.0 | 638.0 | 25.Okt.2031 | 200.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 166.704,63 | 0.0 | 8291.0 | 577.0 | 19.Jan.2031 | 163.0 |
LIN | LINDE INC | Basic Industry | 166.461,21 | 0.0 | 8299.0 | 547.0 | 10.Aug.2030 | 110.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 166.100,00 | 0.0 | 8295.0 | 769.0 | 15.Okt.2033 | 275.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 166.742,76 | 0.0 | 8329.0 | 555.0 | 09.Okt.2030 | 155.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 166.349,19 | 0.0 | 10870.0 | 221.0 | 23.Feb.2027 | 300.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 166.252,31 | 0.0 | 8298.0 | 553.0 | 15.Sept.2030 | 125.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.184,89 | 0.0 | 8249.0 | 650.0 | 06.Jan.2032 | 195.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.333,05 | 0.0 | 8287.0 | 623.0 | 01.Sept.2031 | 190.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.083,23 | 0.0 | 8090.0 | 1330.0 | 01.Mai2049 | 435.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 166.643,92 | 0.0 | 8297.0 | 581.0 | 15.Feb.2031 | 175.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 166.423,67 | 0.0 | 8288.0 | 2012.0 | 01.Apr.2122 | 445.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 165.840,16 | 0.0 | 8120.0 | 672.0 | 02.Juni2033 | 590.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 165.637,05 | 0.0 | 10772.0 | 367.0 | 15.Nov.2028 | 263.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 165.306,71 | 0.0 | 10866.0 | 939.0 | 01.Feb.2039 | 640.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 165.749,08 | 0.0 | 8240.0 | 1426.0 | 15.März2049 | 395.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 165.402,41 | 0.0 | 10979.0 | 180.0 | 04.Sept.2026 | 300.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 165.991,52 | 0.0 | 8279.0 | 643.0 | 31.März2036 | 263.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 165.450,82 | 0.0 | 8163.0 | 1144.0 | 30.Jan.2043 | 450.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 165.139,15 | 0.0 | 10794.0 | 785.0 | 11.Apr.2034 | 363.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 165.805,03 | 0.0 | 11516.0 | 878.0 | 01.Aug.2037 | 663.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 166.034,43 | 0.0 | 10882.0 | 136.0 | 23.März2026 | 288.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 165.806,02 | 0.0 | 10718.0 | 362.0 | 13.Nov.2028 | 325.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 165.784,87 | 0.0 | 8169.0 | 1288.0 | 15.Juli2046 | 420.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.871,82 | 0.0 | 8256.0 | 1405.0 | 24.Sept.2048 | 400.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.662,17 | 0.0 | 8225.0 | 1153.0 | 01.März2041 | 370.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.018,10 | 0.0 | 8238.0 | 608.0 | 10.Juni2031 | 165.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 165.205,82 | 0.0 | 8172.0 | 1189.0 | 02.Feb.2042 | 370.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 165.892,16 | 0.0 | 8262.0 | 611.0 | 13.Sept.2031 | 263.0 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 165.242,67 | 0.0 | 10821.0 | 125.0 | 16.Apr.2026 | 338.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 166.029,94 | 0.0 | 8219.0 | 1494.0 | 16.Aug.2052 | 410.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 165.765,56 | 0.0 | 8277.0 | 555.0 | 28.Sept.2030 | 138.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 165.704,61 | 0.0 | 8267.0 | 593.0 | 15.März2031 | 150.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 164.810,75 | 0.0 | 8202.0 | 577.0 | 10.Feb.2031 | 180.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 164.637,19 | 0.0 | 10951.0 | 949.0 | 15.Okt.2039 | 700.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 164.598,70 | 0.0 | 8079.0 | 1340.0 | 15.Dez.2047 | 408.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 164.560,04 | 0.0 | 8117.0 | 1164.0 | 03.Dez.2039 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 164.842,02 | 0.0 | 8194.0 | 1078.0 | 12.Sept.2039 | 374.0 |
COP | CONOCOPHILLIPS CO | Energie | 164.854,60 | 0.0 | 10965.0 | 386.0 | 15.Apr.2029 | 695.0 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | 164.257,14 | 0.0 | 9482.0 | 545.0 | 01.Jan.2045 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 164.533,83 | 0.0 | 10754.0 | 860.0 | 16.Dez.2036 | 588.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 164.077,73 | 0.0 | 5443.0 | 1655.0 | 15.Sept.2051 | 310.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 164.874,16 | 0.0 | 8112.0 | 1315.0 | 09.Jan.2048 | 434.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 164.689,42 | 0.0 | 8234.0 | 982.0 | 02.Okt.2034 | 0.0 |
ORCL | ORACLE CORPORATION | Technologie | 164.906,70 | 0.0 | 8059.0 | 1243.0 | 15.Mai2045 | 413.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.099,53 | 0.0 | 8068.0 | 1307.0 | 19.Jan.2052 | 499.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 163.779,73 | 0.0 | 10904.0 | 284.0 | 11.Okt.2027 | 300.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 162.977,24 | 0.0 | 8121.0 | 1438.0 | 03.Okt.2049 | 400.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 163.323,53 | 0.0 | 10623.0 | 682.0 | 15.Nov.2033 | 585.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 162.900,25 | 0.0 | 8128.0 | 1720.0 | 13.Apr.2062 | 410.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.462,88 | 0.0 | 10797.0 | 760.0 | 01.März2035 | 638.0 |
BA | BOEING CO 144A | Produktionsmittel | 163.410,27 | 0.0 | 10573.0 | 687.0 | 01.Mai2034 | 653.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 163.663,00 | 0.0 | 10736.0 | 228.0 | 17.März2027 | 263.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 163.295,73 | 0.0 | 8139.0 | 622.0 | 15.Sept.2031 | 213.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 163.739,05 | 0.0 | 8156.0 | 581.0 | 28.Feb.2031 | 188.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 163.031,73 | 0.0 | 10570.0 | 342.0 | 20.Nov.2029 | 682.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 163.864,91 | 0.0 | 8038.0 | 1081.0 | 17.Juni2036 | 88.0 |
FUNOTR | FIBRA UNO RegS | REITS | 163.571,24 | 0.0 | 7996.0 | 1077.0 | 15.Jan.2050 | 639.0 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 163.026,97 | 0.0 | 8294.0 | 651.0 | 20.Aug.2050 | 250.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.089,63 | 0.0 | 8123.0 | 1412.0 | 01.Apr.2050 | 420.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Local Authority | 162.932,14 | 0.0 | 6509.0 | 38.0 | 20.März2025 | 125.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 163.825,58 | 0.0 | 8170.0 | 626.0 | 22.Sept.2031 | 208.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 163.770,54 | 0.0 | 10671.0 | 430.0 | 01.Dez.2029 | 604.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 162.991,33 | 0.0 | 8103.0 | 1025.0 | 22.März2041 | 656.0 |
SW | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 163.409,91 | 0.0 | 10805.0 | 101.0 | 15.Jan.2026 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 163.618,80 | 0.0 | 8000.0 | 1307.0 | 15.Nov.2046 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 163.210,01 | 0.0 | 10766.0 | 23.0 | 20.Jan.2025 | 138.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.440,41 | 0.0 | 8811.0 | 1332.0 | 15.Apr.2049 | 485.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 162.483,00 | 0.0 | 8121.0 | 1053.0 | 16.Juli2035 | 10.0 |
BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Local Authority | 162.190,33 | 0.0 | 10760.0 | 22.0 | 16.Jan.2025 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.532,11 | 0.0 | 8116.0 | 1107.0 | 22.Feb.2036 | 15.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 162.017,47 | 0.0 | 10739.0 | 69.0 | 24.Juli2025 | 220.0 |
BA | BOEING CO | Produktionsmittel | 162.396,69 | 0.0 | 6435.0 | 1520.0 | 01.März2059 | 383.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 162.651,59 | 0.0 | 8855.0 | 1296.0 | 15.Dez.2048 | 490.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 162.565,20 | 0.0 | 8036.0 | 1336.0 | 20.Feb.2040 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 162.581,28 | 0.0 | 7934.0 | 1336.0 | 01.Nov.2047 | 397.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 162.639,00 | 0.0 | 9277.0 | 995.0 | 15.Okt.2038 | 460.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 162.291,31 | 0.0 | 10603.0 | 102.0 | 19.Nov.2025 | 213.0 |
DSFIR | DSM BV RegS | Basic Industry | 161.759,53 | 0.0 | 10724.0 | 44.0 | 09.Apr.2025 | 100.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 162.558,62 | 0.0 | 8103.0 | 1490.0 | 06.Okt.2053 | 567.0 |
KFW | KFW MTN RegS | Government Guaranteed | 162.094,38 | 0.0 | 10797.0 | 640.0 | 15.Okt.2031 | 250.0 |
LANDER | LAENDER NO 47 MTN RegS | Local Authority | 161.730,11 | 0.0 | 10743.0 | 27.0 | 05.Feb.2025 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162.796,27 | 0.0 | 8133.0 | 718.0 | 15.Okt.2032 | 188.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 161.771,88 | 0.0 | 11202.0 | 452.0 | 13.Feb.2030 | 463.0 |
SAPGR | SAP SE MTN RegS | Technologie | 161.838,07 | 0.0 | 10727.0 | 42.0 | 01.Apr.2025 | 100.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 162.063,31 | 0.0 | 10772.0 | 184.0 | 15.Sept.2026 | 250.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 161.809,66 | 0.0 | 8046.0 | 1208.0 | 15.Sept.2042 | 375.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 162.667,07 | 0.0 | 10806.0 | 446.0 | 13.Sept.2029 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 162.582,58 | 0.0 | 322.0 | 955.0 | 17.Juni2036 | 340.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 161.737,79 | 0.0 | 8082.0 | 1426.0 | 18.Okt.2041 | 163.0 |
ZURICH | ZURICH CANTON OF RegS | Local Authority | 162.545,58 | 0.0 | 10836.0 | 902.0 | 10.Nov.2033 | 0.0 |
MMM | 3M CO MTN | Produktionsmittel | 160.764,19 | 0.0 | 10561.0 | 197.0 | 09.Nov.2026 | 150.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 161.280,32 | 0.0 | 10619.0 | 324.0 | 17.März2028 | 200.0 |
AAPL | APPLE INC | Technologie | 161.341,79 | 0.0 | 8870.0 | 1340.0 | 09.Feb.2047 | 425.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.334,47 | 0.0 | 7975.0 | 1268.0 | 15.Aug.2047 | 454.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 160.770,60 | 0.0 | 10694.0 | 81.0 | 25.Aug.2025 | 125.0 |
BERGER | BERLIN LAND OF RegS | Local Authority | 161.712,81 | 0.0 | 10742.0 | 28.0 | 10.Feb.2025 | 50.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 161.301,15 | 0.0 | 7898.0 | 1402.0 | 23.Mai2049 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 160.968,38 | 0.0 | 7849.0 | 1458.0 | 01.Nov.2052 | 405.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 160.878,83 | 0.0 | 7925.0 | 1138.0 | 17.Juli2042 | 425.0 |
DE | DEERE & CO | Produktionsmittel | 161.505,61 | 0.0 | 8062.0 | 1490.0 | 15.Apr.2050 | 375.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 161.621,29 | 0.0 | 8080.0 | 1089.0 | 05.Nov.2035 | 1.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 161.340,33 | 0.0 | 8046.0 | 624.0 | 22.Sept.2031 | 213.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 161.222,07 | 0.0 | 10702.0 | 61.0 | 13.Juni2025 | 113.0 |
MA | MASTERCARD INC | Technologie | 161.397,99 | 0.0 | 8036.0 | 1465.0 | 26.März2050 | 385.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 160.872,37 | 0.0 | 10621.0 | 102.0 | 11.Nov.2025 | 100.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 160.874,37 | 0.0 | 8030.0 | 1301.0 | 15.Apr.2045 | 385.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 160.755,68 | 0.0 | 10505.0 | 863.0 | 14.Dez.2036 | 570.0 |
SSELN | SSE PLC RegS | Elektro- | 161.070,26 | 0.0 | 10640.0 | 236.0 | 31.Dez.2079 | 313.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 160.942,37 | 0.0 | 10563.0 | 194.0 | 17.Nov.2026 | 163.0 |
AEE | UNION ELECTRIC CO | Elektro- | 161.373,69 | 0.0 | 8039.0 | 1379.0 | 01.Apr.2048 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 161.486,32 | 0.0 | 9199.0 | 518.0 | 12.Feb.2030 | 38.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 161.223,74 | 0.0 | 10702.0 | 57.0 | 26.Mai2025 | 100.0 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 159.928,36 | 0.0 | 7911.0 | 841.0 | 11.Aug.2041 | 400.0 |
BACR | BARCLAYS PLC | Bankwesen | 160.518,85 | 0.0 | 7975.0 | 1136.0 | 10.März2042 | 381.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 159.924,87 | 0.0 | 10649.0 | 86.0 | 10.Sept.2025 | 88.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 160.099,16 | 0.0 | 10403.0 | 742.0 | 15.Jan.2035 | 600.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.624,03 | 0.0 | 7815.0 | 1211.0 | 01.Juli2049 | 513.0 |
C | CITIGROUP INC | Bankwesen | 160.008,63 | 0.0 | 8932.0 | 1247.0 | 18.Mai2046 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 160.583,40 | 0.0 | 10624.0 | 137.0 | 23.März2026 | 125.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 160.633,56 | 0.0 | 7990.0 | 1393.0 | 24.März2051 | 440.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 160.250,22 | 0.0 | 10558.0 | 225.0 | 19.März2027 | 190.0 |
ECL | ECOLAB INC | Basic Industry | 160.108,12 | 0.0 | 6305.0 | 1622.0 | 15.Dez.2051 | 270.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.873,79 | 0.0 | 7812.0 | 1876.0 | 01.Nov.2049 | 170.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 159.622,89 | 0.0 | 6325.0 | 1500.0 | 18.Aug.2050 | 307.0 |
EVRG | EVERGY METRO INC | Elektro- | 160.294,29 | 0.0 | 7984.0 | 1386.0 | 01.Apr.2049 | 413.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 159.873,67 | 0.0 | 6589.0 | 1550.0 | 01.Feb.2051 | 300.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 159.808,56 | 0.0 | 8955.0 | 1181.0 | 15.Juni2044 | 480.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 160.135,81 | 0.0 | 10645.0 | 718.0 | 15.Sept.2032 | 238.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 159.922,46 | 0.0 | 10650.0 | 87.0 | 15.Sept.2025 | 88.0 |
L | LOEWS CORPORATION | Versicherung | 159.653,52 | 0.0 | 9888.0 | 129.0 | 01.Apr.2026 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 160.441,60 | 0.0 | 10656.0 | 178.0 | 22.Aug.2026 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.834,90 | 0.0 | 7990.0 | 1305.0 | 27.Apr.2051 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 160.117,50 | 0.0 | 10562.0 | 223.0 | 08.März2027 | 163.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 160.421,45 | 0.0 | 10519.0 | 630.0 | 15.Jan.2033 | 615.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 160.390,00 | 0.0 | 7986.0 | 1514.0 | 25.März2050 | 360.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 159.837,70 | 0.0 | 10330.0 | 1382.0 | 15.Mai2054 | 575.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 159.864,32 | 0.0 | 5280.0 | 684.0 | 24.Mai2032 | 175.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 159.887,93 | 0.0 | 6382.0 | 1747.0 | 06.Apr.2051 | 225.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 159.765,13 | 0.0 | 9672.0 | 230.0 | 15.Apr.2027 | 300.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 158.792,22 | 0.0 | 7927.0 | 1466.0 | 16.Apr.2050 | 388.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.052,63 | 0.0 | 10478.0 | 589.0 | 15.Juni2031 | 313.0 |
T | AT&T INC | Kommunikation | 158.517,60 | 0.0 | 10530.0 | 451.0 | 05.Sept.2029 | 235.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 159.109,08 | 0.0 | 10499.0 | 226.0 | 26.Feb.2027 | 150.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 158.837,67 | 0.0 | 10588.0 | 78.0 | 13.Aug.2025 | 3.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 159.093,17 | 0.0 | 7929.0 | 1169.0 | 22.Nov.2036 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 159.050,42 | 0.0 | 7833.0 | 1128.0 | 07.Juli2041 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.897,96 | 0.0 | 7889.0 | 646.0 | 01.Feb.2032 | 230.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.155,67 | 0.0 | 7816.0 | 1310.0 | 15.Juni2046 | 385.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 158.504,05 | 0.0 | 7824.0 | 1321.0 | 05.Feb.2049 | 438.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.373,37 | 0.0 | 10438.0 | 282.0 | 18.Jan.2029 | 672.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 159.270,53 | 0.0 | 7893.0 | 1240.0 | 30.Nov.2046 | 439.0 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | 158.776,02 | 0.0 | 9519.0 | 499.0 | 01.Jan.2045 | 400.0 |
HES | HESS CORP | Energie | 158.958,79 | 0.0 | 9903.0 | 218.0 | 01.Apr.2027 | 430.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.913,83 | 0.0 | 7763.0 | 1440.0 | 30.Okt.2049 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 159.480,95 | 0.0 | 70.0 | 696.0 | 20.März2032 | 170.0 |
MET | METLIFE INC | Versicherung | 158.878,49 | 0.0 | 10458.0 | 1040.0 | 06.Feb.2041 | 588.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 158.790,70 | 0.0 | 10977.0 | 1088.0 | 01.Apr.2057 | 664.0 |
AEP | OHIO POWER CO | Elektro- | 158.811,74 | 0.0 | 7777.0 | 1375.0 | 01.Juni2049 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 159.258,08 | 0.0 | 7782.0 | 1326.0 | 15.Nov.2047 | 400.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 158.764,74 | 0.0 | 7826.0 | 1376.0 | 21.Jan.2050 | 417.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.737,69 | 0.0 | 7805.0 | 1454.0 | 23.Juni2050 | 380.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 158.938,51 | 0.0 | 10361.0 | 392.0 | 15.Juli2029 | 688.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 158.952,04 | 0.0 | 7871.0 | 1120.0 | 17.Nov.2036 | 75.0 |
AEP | SOUTHWESTERN ELEC POWER | Elektro- | 158.691,40 | 0.0 | 10505.0 | 993.0 | 15.März2040 | 620.0 |
V | VISA INC | Technologie | 159.386,61 | 0.0 | 7926.0 | 1407.0 | 15.Sept.2047 | 365.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 159.267,12 | 0.0 | 7861.0 | 1309.0 | 28.Mai2041 | 188.0 |
AEP | AEP TEXAS INC | Elektro- | 158.205,12 | 0.0 | 7706.0 | 1336.0 | 01.Mai2049 | 415.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 157.783,51 | 0.0 | 10483.0 | 635.0 | 01.Sept.2031 | 213.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 158.437,88 | 0.0 | 7902.0 | 1374.0 | 15.Juli2039 | 63.0 |
CVECN | CENOVUS ENERGY INC | Energie | 158.401,32 | 0.0 | 10000.0 | 53.0 | 15.Juli2025 | 538.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 158.218,69 | 0.0 | 7813.0 | 1464.0 | 31.Jan.2052 | 400.0 |
C | CITIGROUP INC | Bankwesen | 157.573,55 | 0.0 | 10397.0 | 653.0 | 22.Feb.2033 | 588.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 157.402,38 | 0.0 | 7856.0 | 1335.0 | 15.Sept.2039 | 110.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 157.580,65 | 0.0 | 10407.0 | 860.0 | 15.Feb.2036 | 488.0 |
EXC | EXELON CORPORATION | Elektro- | 157.907,64 | 0.0 | 7846.0 | 1459.0 | 15.März2052 | 410.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 157.687,90 | 0.0 | 9412.0 | 509.0 | 01.Feb.2047 | 400.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 158.229,32 | 0.0 | 10318.0 | 1064.0 | 01.Dez.2041 | 565.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 157.854,50 | 0.0 | 7789.0 | 692.0 | 09.Feb.2034 | 659.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 158.160,03 | 0.0 | 7868.0 | 1056.0 | 29.Okt.2035 | 38.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 158.017,72 | 0.0 | 10513.0 | 144.0 | 13.Apr.2026 | 38.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 157.969,66 | 0.0 | 6840.0 | 1615.0 | 01.Okt.2060 | 380.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 158.126,93 | 0.0 | 10514.0 | 146.0 | 22.Apr.2026 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.441,19 | 0.0 | 5265.0 | 2480.0 | 27.Jan.2051 | 20.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 157.836,80 | 0.0 | 7891.0 | 2338.0 | 26.Okt.2057 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 158.000,80 | 0.0 | 10516.0 | 135.0 | 13.März2026 | 25.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 157.782,32 | 0.0 | 10497.0 | 119.0 | 13.Jan.2026 | 25.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 158.042,86 | 0.0 | 7747.0 | 1407.0 | 01.Juni2049 | 380.0 |
OVV | OVINTIV INC | Energie | 157.883,77 | 0.0 | 10347.0 | 656.0 | 15.Juli2033 | 625.0 |
BRKHEC | PACIFICORP | Elektro- | 158.163,14 | 0.0 | 7824.0 | 1387.0 | 15.Feb.2050 | 415.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 158.440,52 | 0.0 | 10716.0 | 53.0 | 13.Mai2025 | 125.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.315,57 | 0.0 | 7757.0 | 1489.0 | 12.Nov.2049 | 344.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.956,23 | 0.0 | 7818.0 | 1422.0 | 15.Feb.2050 | 395.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 157.460,10 | 0.0 | 7870.0 | 1234.0 | 25.Okt.2041 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 158.068,88 | 0.0 | 10511.0 | 121.0 | 19.Jan.2026 | 33.0 |
AEE | UNION ELECTRIC CO | Elektro- | 157.902,99 | 0.0 | 7866.0 | 1504.0 | 01.Apr.2052 | 390.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.625,48 | 0.0 | 10267.0 | 198.0 | 15.Jan.2027 | 610.0 |
AKERBP | AKER BP ASA 144A | Energie | 157.176,78 | 0.0 | 10253.0 | 652.0 | 13.Juni2033 | 600.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 156.330,24 | 0.0 | 10332.0 | 1379.0 | 04.März2054 | 597.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 156.904,76 | 0.0 | 7794.0 | 1318.0 | 15.März2048 | 427.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 157.297,96 | 0.0 | 10412.0 | 906.0 | 15.März2038 | 625.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.382,83 | 0.0 | 10173.0 | 390.0 | 10.Mai2029 | 541.0 |
DTE | DTE ELECTRIC CO | Elektro- | 156.387,96 | 0.0 | 7743.0 | 1372.0 | 15.Aug.2047 | 375.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 157.043,00 | 0.0 | 7770.0 | 1429.0 | 17.Aug.2053 | 582.0 |
EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.258,44 | 0.0 | 7837.0 | 1518.0 | 03.Okt.2053 | 533.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 157.109,16 | 0.0 | 7767.0 | 1602.0 | 11.Apr.2044 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.719,55 | 0.0 | 10278.0 | 204.0 | 15.Jan.2027 | 595.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 156.379,56 | 0.0 | 10388.0 | 240.0 | 07.Apr.2027 | 63.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 157.318,03 | 0.0 | 10222.0 | 1257.0 | 01.Dez.2052 | 650.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 156.745,74 | 0.0 | 9523.0 | 929.0 | 06.Feb.2037 | 410.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 157.261,67 | 0.0 | 10400.0 | 334.0 | 15.Sept.2028 | 705.0 |
NRWBK | NRW BANK RegS | Local Authority | 156.761,78 | 0.0 | 9996.0 | 95.0 | 04.Nov.2025 | 463.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 157.057,48 | 0.0 | 6160.0 | 1600.0 | 15.Nov.2051 | 270.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.732,98 | 0.0 | 7774.0 | 1136.0 | 15.Feb.2040 | 311.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.924,08 | 0.0 | 8247.0 | 1220.0 | 15.Juni2048 | 513.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 157.066,70 | 0.0 | 10305.0 | 501.0 | 26.Mai2030 | 362.0 |
AKERBP | AKER BP ASA 144A | Energie | 155.990,06 | 0.0 | 10189.0 | 317.0 | 13.Juni2028 | 560.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 155.706,66 | 0.0 | 10290.0 | 294.0 | 15.Nov.2027 | 88.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 155.586,75 | 0.0 | 7778.0 | 1092.0 | 19.Nov.2035 | 1.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.249,58 | 0.0 | 10277.0 | 494.0 | 08.Sept.2030 | 525.0 |
BXP | BOSTON PROPERTIES LP | REITS | 155.909,03 | 0.0 | 7777.0 | 773.0 | 01.Okt.2033 | 245.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 156.292,81 | 0.0 | 10346.0 | 1601.0 | 15.Sept.2115 | 613.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.586,91 | 0.0 | 10119.0 | 392.0 | 01.Juni2029 | 540.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 155.706,44 | 0.0 | 10199.0 | 397.0 | 15.Juni2029 | 545.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 156.227,79 | 0.0 | 7635.0 | 1404.0 | 26.Mai2053 | 576.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 155.556,74 | 0.0 | 7621.0 | 1390.0 | 01.Juni2049 | 385.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.359,75 | 0.0 | 7745.0 | 1476.0 | 06.Apr.2050 | 370.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.805,12 | 0.0 | 7614.0 | 350.0 | 17.Nov.2028 | 547.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.258,99 | 0.0 | 10183.0 | 367.0 | 08.Jan.2029 | 550.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 155.601,27 | 0.0 | 7755.0 | 1058.0 | 30.Sept.2040 | 325.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.885,58 | 0.0 | 10158.0 | 306.0 | 01.Juni2028 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.802,47 | 0.0 | 7729.0 | 1135.0 | 24.Feb.2043 | 344.0 |
HPQ | HP INC | Technologie | 156.074,06 | 0.0 | 10333.0 | 1056.0 | 15.Sept.2041 | 600.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 155.338,98 | 0.0 | 7721.0 | 1535.0 | 14.Sept.2054 | 528.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 155.854,76 | 0.0 | 10149.0 | 490.0 | 04.Feb.2039 | 688.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 155.413,46 | 0.0 | 10103.0 | 614.0 | 09.Nov.2033 | 549.0 |
META | META PLATFORMS INC | Kommunikation | 155.563,15 | 0.0 | 10154.0 | 468.0 | 15.Mai2030 | 480.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 155.493,55 | 0.0 | 10361.0 | 477.0 | 17.Okt.2029 | 150.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.429,34 | 0.0 | 10152.0 | 319.0 | 30.Mai2028 | 510.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.003,04 | 0.0 | 10203.0 | 401.0 | 12.Juni2029 | 521.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 156.169,26 | 0.0 | 7651.0 | 1715.0 | 05.Feb.2048 | 200.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 156.041,03 | 0.0 | 10401.0 | 162.0 | 19.Juni2026 | 5.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 155.843,26 | 0.0 | 10360.0 | 225.0 | 08.Feb.2027 | 38.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.493,87 | 0.0 | 10207.0 | 873.0 | 15.Jan.2037 | 555.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 155.605,26 | 0.0 | 7716.0 | 1156.0 | 15.Aug.2040 | 316.0 |
TCN | TELUS CORPORATION | Kommunikation | 156.079,86 | 0.0 | 7747.0 | 687.0 | 08.Sept.2033 | 575.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.549,00 | 0.0 | 7600.0 | 600.0 | 12.Mai2032 | 533.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 154.262,55 | 0.0 | 7676.0 | 1160.0 | 16.Sept.2040 | 320.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 155.097,30 | 0.0 | 10768.0 | 67.0 | 03.Juli2025 | 225.0 |
AAPL | APPLE INC | Technologie | 154.493,06 | 0.0 | 6132.0 | 1940.0 | 20.Aug.2060 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.470,01 | 0.0 | 8706.0 | 1233.0 | 20.Jan.2048 | 444.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 154.154,05 | 0.0 | 7647.0 | 344.0 | 07.Sept.2033 | 603.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 154.383,67 | 0.0 | 10131.0 | 504.0 | 25.Jan.2031 | 625.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 154.517,55 | 0.0 | 10055.0 | 398.0 | 16.Juli2029 | 595.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 154.555,01 | 0.0 | 10077.0 | 392.0 | 15.Mai2029 | 500.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 154.876,56 | 0.0 | 7559.0 | 1425.0 | 01.Mai2050 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 154.516,78 | 0.0 | 10077.0 | 1074.0 | 24.Mai2041 | 525.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.991,52 | 0.0 | 10101.0 | 384.0 | 15.Mai2029 | 513.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 155.063,77 | 0.0 | 7720.0 | 1337.0 | 23.Juni2039 | 88.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.532,44 | 0.0 | 10229.0 | 262.0 | 09.Sept.2027 | 537.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 155.155,49 | 0.0 | 7565.0 | 265.0 | 09.Nov.2027 | 570.0 |
ET | ENERGY TRANSFER LP | Energie | 155.209,23 | 0.0 | 10231.0 | 645.0 | 15.Feb.2033 | 575.0 |
ES | EVERSOURCE ENERGY | Elektro- | 154.690,17 | 0.0 | 10226.0 | 298.0 | 01.März2028 | 545.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 154.299,46 | 0.0 | 7667.0 | 1384.0 | 18.März2051 | 430.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 154.459,47 | 0.0 | 10297.0 | 294.0 | 25.Okt.2027 | 63.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 154.841,95 | 0.0 | 7684.0 | 1395.0 | 06.Sept.2049 | 400.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 154.441,28 | 0.0 | 10276.0 | 668.0 | 15.Apr.2033 | 545.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 154.502,81 | 0.0 | 11186.0 | 959.0 | 15.Juni2040 | 700.0 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 154.600,31 | 0.0 | 7557.0 | 708.0 | 31.Okt.2033 | 485.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 154.347,91 | 0.0 | 7643.0 | 1675.0 | 15.Aug.2057 | 365.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 154.822,20 | 0.0 | 10147.0 | 1325.0 | 16.Jan.2064 | 614.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 154.459,33 | 0.0 | 7563.0 | 1391.0 | 30.Nov.2049 | 390.0 |
NUE | NUCOR CORPORATION | Basic Industry | 154.865,51 | 0.0 | 7714.0 | 1502.0 | 01.Apr.2052 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.219,65 | 0.0 | 10147.0 | 235.0 | 15.Juni2027 | 545.0 |
EXC | PECO ENERGY CO | Elektro- | 154.577,83 | 0.0 | 7685.0 | 1385.0 | 15.Sept.2047 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.404,13 | 0.0 | 10199.0 | 604.0 | 01.Sept.2052 | 600.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.992,54 | 0.0 | 10185.0 | 320.0 | 07.März2028 | 213.0 |
SPGI | S&P GLOBAL INC | Technologie | 155.217,70 | 0.0 | 7702.0 | 1524.0 | 01.März2052 | 370.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 154.341,71 | 0.0 | 10083.0 | 233.0 | 29.Mai2027 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.110,95 | 0.0 | 10322.0 | 371.0 | 12.Sept.2028 | 138.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 155.226,49 | 0.0 | 10088.0 | 591.0 | 15.Nov.2038 | 575.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 154.944,45 | 0.0 | 10330.0 | 190.0 | 28.Sept.2026 | 1.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 153.281,72 | 0.0 | 7634.0 | 1381.0 | 27.Sept.2046 | 350.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 153.433,79 | 0.0 | 10126.0 | 410.0 | 18.Feb.2029 | 138.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 153.230,37 | 0.0 | 7609.0 | 1427.0 | 10.Sept.2050 | 395.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 153.610,19 | 0.0 | 10155.0 | 519.0 | 18.Apr.2030 | 150.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 153.974,39 | 0.0 | 7654.0 | 1375.0 | 15.Sept.2047 | 375.0 |
BMO | BANK OF MONTREAL | Bankwesen | 153.673,47 | 0.0 | 7682.0 | 274.0 | 27.Okt.2032 | 653.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 154.023,32 | 0.0 | 7556.0 | 640.0 | 14.Dez.2032 | 543.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 153.680,52 | 0.0 | 7654.0 | 885.0 | 30.Sept.2036 | 539.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 153.732,02 | 0.0 | 10242.0 | 280.0 | 01.Sept.2027 | 38.0 |
CNXC | CONCENTRIX CORP | Technologie | 153.393,73 | 0.0 | 10063.0 | 644.0 | 02.Aug.2033 | 685.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 153.153,48 | 0.0 | 9995.0 | 5.0 | 15.Nov.2024 | 475.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.897,52 | 0.0 | 7610.0 | 1535.0 | 01.Aug.2051 | 350.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.113,29 | 0.0 | 10095.0 | 404.0 | 24.Juni2029 | 520.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.499,05 | 0.0 | 10175.0 | 698.0 | 20.Sept.2033 | 550.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.134,87 | 0.0 | 10092.0 | 731.0 | 25.Juni2034 | 538.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 153.323,63 | 0.0 | 10221.0 | 235.0 | 12.März2027 | 1.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.608,42 | 0.0 | 7602.0 | 341.0 | 16.Aug.2028 | 547.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 153.851,64 | 0.0 | 7592.0 | 1503.0 | 24.Nov.2041 | 100.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 153.912,97 | 0.0 | 10191.0 | 336.0 | 22.Apr.2028 | 125.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 153.425,56 | 0.0 | 10177.0 | 351.0 | 19.Sept.2028 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 153.092,80 | 0.0 | 65.0 | 387.0 | 20.Sept.2028 | 30.0 |
KR | KROGER CO | Consumer Non-Cyclical | 154.004,75 | 0.0 | 7686.0 | 1332.0 | 15.Okt.2046 | 388.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.322,90 | 0.0 | 10158.0 | 702.0 | 12.Sept.2033 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.601,85 | 0.0 | 10180.0 | 460.0 | 14.März2030 | 495.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 153.878,53 | 0.0 | 7644.0 | 1414.0 | 25.Nov.2039 | 50.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 153.516,20 | 0.0 | 10184.0 | 1378.0 | 27.März2053 | 580.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.074,80 | 0.0 | 10179.0 | 172.0 | 28.Aug.2026 | 555.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.253,29 | 0.0 | 10070.0 | 205.0 | 12.Jan.2027 | 499.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 153.691,04 | 0.0 | 9613.0 | 398.0 | 15.Mai2029 | 390.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 153.871,09 | 0.0 | 10066.0 | 665.0 | 15.Juni2033 | 520.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 153.703,74 | 0.0 | 10075.0 | 740.0 | 15.Aug.2034 | 538.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.073,12 | 0.0 | 7487.0 | 537.0 | 15.Mai2036 | 512.0 |
TCN | TELUS CORPORATION | Kommunikation | 153.888,96 | 0.0 | 7523.0 | 637.0 | 15.Nov.2032 | 525.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 153.357,21 | 0.0 | 7661.0 | 1693.0 | 22.Apr.2061 | 394.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 154.029,34 | 0.0 | 7592.0 | 479.0 | 15.Juli2030 | 528.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.037,17 | 0.0 | 7641.0 | 1483.0 | 01.März2052 | 388.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.412,22 | 0.0 | 10089.0 | 195.0 | 01.Feb.2027 | 575.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 153.565,43 | 0.0 | 7596.0 | 1647.0 | 12.Aug.2056 | 300.0 |
AET | AETNA INC | Versicherung | 152.209,98 | 0.0 | 9989.0 | 5.0 | 15.Nov.2024 | 350.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 152.262,31 | 0.0 | 10119.0 | 223.0 | 05.Apr.2027 | 505.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.204,11 | 0.0 | 10084.0 | 391.0 | 06.März2029 | 438.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 152.001,04 | 0.0 | 7438.0 | 393.0 | 02.Mai2029 | 460.0 |
C | CITIGROUP INC | Bankwesen | 152.858,27 | 0.0 | 10083.0 | 376.0 | 13.Feb.2030 | 517.0 |
CSX | CSX CORP | Transport | 152.670,36 | 0.0 | 10158.0 | 1067.0 | 15.Apr.2041 | 550.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 152.901,83 | 0.0 | 7613.0 | 1367.0 | 01.Apr.2050 | 425.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 152.827,88 | 0.0 | 10070.0 | 242.0 | 01.Juli2027 | 495.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 152.407,84 | 0.0 | 10046.0 | 738.0 | 01.Sept.2034 | 565.0 |
FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 152.589,17 | 0.0 | 9925.0 | 464.0 | 01.Juli2048 | 500.0 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | 152.477,01 | 0.0 | 9597.0 | 256.0 | 01.Feb.2033 | 300.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 152.028,53 | 0.0 | 10127.0 | 563.0 | 07.Okt.2030 | 138.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 152.175,90 | 0.0 | 10141.0 | 289.0 | 14.Okt.2027 | 88.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 152.923,03 | 0.0 | 7549.0 | 1479.0 | 14.Feb.2042 | 127.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.180,12 | 0.0 | 10040.0 | 211.0 | 01.Feb.2027 | 438.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.771,87 | 0.0 | 7587.0 | 391.0 | 01.März2029 | 460.0 |
KEY | KEYCORP MTN | Bankwesen | 152.079,22 | 0.0 | 10022.0 | 1.0 | 23.Mai2025 | 636.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 152.691,63 | 0.0 | 6072.0 | 1539.0 | 05.Sept.2048 | 340.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.528,18 | 0.0 | 10026.0 | 205.0 | 11.Jan.2027 | 480.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.222,78 | 0.0 | 9994.0 | 720.0 | 08.Jan.2034 | 505.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.439,62 | 0.0 | 7512.0 | 1302.0 | 31.Jan.2050 | 450.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.050,60 | 0.0 | 7522.0 | 368.0 | 03.Dez.2028 | 450.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 152.439,13 | 0.0 | 7456.0 | 1370.0 | 01.Nov.2046 | 338.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.919,42 | 0.0 | 7603.0 | 1396.0 | 15.Sept.2047 | 360.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 152.248,84 | 0.0 | 7474.0 | 1137.0 | 01.Juni2041 | 470.0 |
NXPI | NXP BV | Technologie | 152.253,33 | 0.0 | 10066.0 | 116.0 | 01.März2026 | 535.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.121,75 | 0.0 | 7508.0 | 627.0 | 19.Juli2032 | 492.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 152.893,75 | 0.0 | 10103.0 | 676.0 | 15.Feb.2033 | 445.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 152.418,06 | 0.0 | 9907.0 | 1047.0 | 02.Nov.2040 | 520.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 153.068,65 | 0.0 | 7612.0 | 343.0 | 21.Sept.2028 | 570.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.678,42 | 0.0 | 9955.0 | 276.0 | 25.Nov.2027 | 525.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 152.773,09 | 0.0 | 10165.0 | 718.0 | 16.Apr.2034 | 588.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 152.294,38 | 0.0 | 10153.0 | 264.0 | 28.Juni2027 | 1.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 152.739,96 | 0.0 | 7611.0 | 1566.0 | 01.Apr.2052 | 350.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 152.333,76 | 0.0 | 7482.0 | 1068.0 | 22.Juni2040 | 385.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 152.621,89 | 0.0 | 9995.0 | 323.0 | 30.Mai2028 | 438.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 151.740,75 | 0.0 | 7491.0 | 1591.0 | 12.Jan.2052 | 325.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.274,39 | 0.0 | 7443.0 | 411.0 | 01.Juni2029 | 410.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 151.058,02 | 0.0 | 7582.0 | 1162.0 | 27.Sept.2051 | 455.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 151.564,30 | 0.0 | 6650.0 | 1583.0 | 15.Jan.2052 | 300.0 |
ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 151.025,78 | 0.0 | 7603.0 | 724.0 | 05.Feb.2042 | 607.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.302,42 | 0.0 | 7378.0 | 143.0 | 08.Mai2026 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 151.697,97 | 0.0 | 7442.0 | 1091.0 | 24.Nov.2042 | 333.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 151.878,62 | 0.0 | 6622.0 | 1564.0 | 15.Nov.2050 | 284.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 151.665,60 | 0.0 | 7461.0 | 1815.0 | 19.Juni2059 | 263.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.083,09 | 0.0 | 7449.0 | 293.0 | 20.Jan.2033 | 533.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 150.996,98 | 0.0 | 7507.0 | 1171.0 | 11.März2041 | 331.0 |
COP | CONOCOPHILLIPS CO | Energie | 151.483,34 | 0.0 | 10031.0 | 1566.0 | 15.Sept.2063 | 570.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 151.623,41 | 0.0 | 10021.0 | 601.0 | 28.März2031 | 138.0 |
DUK | DUKE ENERGY CORP | Elektro- | 151.538,83 | 0.0 | 7518.0 | 1330.0 | 01.Sept.2046 | 375.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 151.849,82 | 0.0 | 7443.0 | 315.0 | 26.Mai2028 | 490.0 |
ET | ENERGY TRANSFER LP | Energie | 151.971,52 | 0.0 | 10112.0 | 385.0 | 15.Apr.2029 | 525.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 151.903,98 | 0.0 | 7533.0 | 525.0 | 01.März2031 | 557.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.574,80 | 0.0 | 7573.0 | 1124.0 | 22.Apr.2042 | 321.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.081,66 | 0.0 | 7482.0 | 1488.0 | 14.Feb.2050 | 350.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 151.038,27 | 0.0 | 7416.0 | 1270.0 | 15.Jan.2051 | 475.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 151.692,06 | 0.0 | 10058.0 | 629.0 | 22.Sept.2032 | 546.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 151.673,76 | 0.0 | 9988.0 | 292.0 | 01.Feb.2028 | 513.0 |
DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 151.924,54 | 0.0 | 7552.0 | 350.0 | 15.Sept.2028 | 517.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.000,94 | 0.0 | 9850.0 | 607.0 | 17.Mai2032 | 485.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 150.992,08 | 0.0 | 9167.0 | 505.0 | 05.Apr.2036 | 435.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 151.121,11 | 0.0 | 7531.0 | 1142.0 | 01.Okt.2040 | 338.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.092,80 | 0.0 | 7504.0 | 302.0 | 10.März2033 | 541.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.941,91 | 0.0 | 9892.0 | 476.0 | 15.Juni2030 | 463.0 |
MPLX | MPLX LP | Energie | 151.133,56 | 0.0 | 9978.0 | 373.0 | 15.Feb.2029 | 480.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 151.485,69 | 0.0 | 7531.0 | 566.0 | 16.Sept.2031 | 522.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 151.736,15 | 0.0 | 7587.0 | 1216.0 | 16.Feb.2037 | 0.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 151.852,81 | 0.0 | 10063.0 | 537.0 | 12.März2031 | 475.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.607,39 | 0.0 | 7551.0 | 856.0 | 26.Sept.2035 | 465.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 151.880,49 | 0.0 | 9915.0 | 1154.0 | 09.Juni2044 | 545.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.857,02 | 0.0 | 7419.0 | 536.0 | 30.Apr.2031 | 485.0 |
NRWBK | NRW BANK RegS | Local Authority | 151.107,51 | 0.0 | 9910.0 | 151.0 | 26.Mai2026 | 388.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.110,48 | 0.0 | 9962.0 | 117.0 | 20.Jan.2026 | 413.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 151.789,19 | 0.0 | 7512.0 | 529.0 | 10.Feb.2031 | 496.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 150.934,99 | 0.0 | 7426.0 | 1422.0 | 12.Jan.2054 | 567.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 151.075,36 | 0.0 | 14114.0 | 615.0 | 13.Nov.2033 | 800.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 151.860,45 | 0.0 | 7549.0 | 1515.0 | 15.März2052 | 370.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.364,47 | 0.0 | 10071.0 | 139.0 | 14.Apr.2026 | 521.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.945,14 | 0.0 | 10062.0 | 339.0 | 15.Sept.2048 | 570.0 |
TRGP | TARGA RESOURCES CORP | Energie | 151.854,59 | 0.0 | 10003.0 | 768.0 | 15.Feb.2035 | 550.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 151.060,35 | 0.0 | 9893.0 | 316.0 | 01.Juni2028 | 435.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 151.100,06 | 0.0 | 7515.0 | 1394.0 | 22.Juni2040 | 105.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.671,59 | 0.0 | 7463.0 | 1202.0 | 01.Juni2041 | 295.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 150.917,80 | 0.0 | 9961.0 | 438.0 | 15.Nov.2029 | 480.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 150.352,12 | 0.0 | 14693.0 | 629.0 | 06.Jan.2034 | 850.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.136,57 | 0.0 | 7375.0 | 1126.0 | 01.Dez.2040 | 450.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 149.896,51 | 0.0 | 9882.0 | 716.0 | 12.Feb.2034 | 527.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 149.910,65 | 0.0 | 9846.0 | 191.0 | 15.Dez.2026 | 401.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.860,76 | 0.0 | 9937.0 | 23.0 | 22.Jan.2025 | 200.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 150.710,19 | 0.0 | 9895.0 | 101.0 | 16.Nov.2025 | 338.0 |
ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 149.913,07 | 0.0 | 7444.0 | 388.0 | 07.März2029 | 511.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.276,69 | 0.0 | 9958.0 | 12.0 | 06.Dez.2025 | 153.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 150.237,76 | 0.0 | 7446.0 | 759.0 | 24.Aug.2034 | 515.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 150.079,87 | 0.0 | 10005.0 | 321.0 | 24.Jan.2028 | 1.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 150.797,43 | 0.0 | 7429.0 | 1193.0 | 17.Juni2041 | 306.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.645,11 | 0.0 | 7488.0 | 1511.0 | 15.März2052 | 370.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 150.707,94 | 0.0 | 10645.0 | 133.0 | 10.März2026 | 175.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.415,18 | 0.0 | 9875.0 | 146.0 | 15.Juni2026 | 413.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.901,63 | 0.0 | 7376.0 | 281.0 | 21.Dez.2027 | 470.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.176,78 | 0.0 | 9972.0 | 36.0 | 24.März2025 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.974,18 | 0.0 | 5970.0 | 1480.0 | 01.Apr.2061 | 385.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 150.557,18 | 0.0 | 10037.0 | 1564.0 | 01.Nov.2064 | 585.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 150.651,35 | 0.0 | 10040.0 | 284.0 | 15.Sept.2027 | 25.0 |
ET | ENERGY TRANSFER LP | Energie | 150.710,80 | 0.0 | 10004.0 | 8.0 | 01.Apr.2025 | 575.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 150.739,77 | 0.0 | 9828.0 | 1203.0 | 15.Juni2048 | 600.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 150.176,38 | 0.0 | 8574.0 | 545.0 | 15.Okt.2030 | 220.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.904,47 | 0.0 | 9979.0 | 307.0 | 17.Apr.2028 | 485.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.012,83 | 0.0 | 7424.0 | 450.0 | 20.Feb.2030 | 567.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 150.358,99 | 0.0 | 7487.0 | 1371.0 | 02.Okt.2050 | 425.0 |
HUM | HUMANA INC | Versicherung | 149.832,17 | 0.0 | 7412.0 | 1378.0 | 15.Aug.2049 | 395.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 149.937,18 | 0.0 | 7411.0 | 376.0 | 31.Jan.2029 | 489.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 149.931,94 | 0.0 | 7349.0 | 1134.0 | 15.Nov.2040 | 327.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.907,68 | 0.0 | 7430.0 | 1305.0 | 17.Jan.2048 | 413.0 |
JBL | JABIL INC | Technologie | 150.699,64 | 0.0 | 9854.0 | 233.0 | 15.Mai2027 | 425.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.076,40 | 0.0 | 9863.0 | 191.0 | 15.Dez.2026 | 385.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.039,25 | 0.0 | 7379.0 | 353.0 | 11.Dez.2028 | 449.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.820,07 | 0.0 | 10037.0 | 395.0 | 15.Apr.2029 | 490.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.281,42 | 0.0 | 9895.0 | 753.0 | 01.Aug.2034 | 513.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.925,83 | 0.0 | 7359.0 | 153.0 | 15.Juni2026 | 518.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.797,15 | 0.0 | 7463.0 | 382.0 | 15.Feb.2034 | 528.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 149.862,40 | 0.0 | 9843.0 | 192.0 | 15.Dez.2026 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 150.237,54 | 0.0 | 9942.0 | 977.0 | 15.März2040 | 620.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.203,55 | 0.0 | 9878.0 | 285.0 | 15.Jan.2028 | 475.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.445,12 | 0.0 | 7406.0 | 754.0 | 28.Juni2034 | 483.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 150.138,96 | 0.0 | 9834.0 | 106.0 | 15.Dez.2025 | 475.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.620,80 | 0.0 | 9931.0 | 114.0 | 29.Jan.2026 | 445.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 150.485,24 | 0.0 | 9795.0 | 1408.0 | 15.Mai2053 | 525.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 149.840,26 | 0.0 | 7464.0 | 1475.0 | 01.Apr.2051 | 375.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 150.859,90 | 0.0 | 7482.0 | 452.0 | 01.März2030 | 547.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.229,39 | 0.0 | 7238.0 | 1457.0 | 28.Jan.2050 | 338.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 150.052,07 | 0.0 | 9863.0 | 191.0 | 15.Dez.2026 | 380.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 150.072,45 | 0.0 | 9950.0 | 433.0 | 27.Apr.2029 | 100.0 |
TCN | TELUS CORPORATION | Kommunikation | 149.893,89 | 0.0 | 7425.0 | 538.0 | 18.Feb.2031 | 495.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.162,87 | 0.0 | 9818.0 | 312.0 | 15.Mai2028 | 425.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 150.266,99 | 0.0 | 7445.0 | 1201.0 | 11.Feb.2043 | 318.0 |
UAL | UNITED AIRLINES INC | Transport | 150.499,05 | 0.0 | 9316.0 | 323.0 | 07.Apr.2030 | 288.0 |
CPGCN | VEREN INC RegS | Energie | 150.317,79 | 0.0 | 7376.0 | 731.0 | 21.Juni2034 | 550.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 149.948,53 | 0.0 | 9915.0 | 377.0 | 26.Feb.2029 | 475.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 149.080,24 | 0.0 | 7332.0 | 1168.0 | 15.Mai2040 | 270.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.349,10 | 0.0 | 9864.0 | 69.0 | 15.Juli2025 | 325.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.264,53 | 0.0 | 9838.0 | 1401.0 | 15.Feb.2054 | 555.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 149.550,13 | 0.0 | 7358.0 | 557.0 | 21.Juni2031 | 470.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.125,30 | 0.0 | 7435.0 | 266.0 | 07.Okt.2027 | 505.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.357,52 | 0.0 | 7320.0 | 689.0 | 10.Mai2033 | 440.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.515,50 | 0.0 | 7415.0 | 539.0 | 28.Feb.2031 | 503.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.775,49 | 0.0 | 6551.0 | 1604.0 | 15.Dez.2051 | 285.0 |
C | CITIGROUP INC | Bankwesen | 149.278,15 | 0.0 | 9699.0 | 1157.0 | 06.Mai2044 | 530.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 149.517,91 | 0.0 | 7317.0 | 1484.0 | 08.Mai2050 | 338.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 149.753,41 | 0.0 | 9932.0 | 19.0 | 06.Jan.2025 | 165.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 149.601,73 | 0.0 | 9905.0 | 74.0 | 15.Aug.2025 | 338.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 149.336,36 | 0.0 | 9932.0 | 42.0 | 04.Apr.2025 | 350.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 149.291,95 | 0.0 | 9897.0 | 533.0 | 12.Juni2030 | 138.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 149.729,96 | 0.0 | 9899.0 | 74.0 | 03.Aug.2025 | 350.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.673,20 | 0.0 | 9789.0 | 226.0 | 01.Mai2027 | 385.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 148.747,50 | 0.0 | 9881.0 | 807.0 | 16.Aug.2033 | 163.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 149.629,87 | 0.0 | 10784.0 | 12.0 | 13.Dez.2024 | 63.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 149.381,16 | 0.0 | 9959.0 | 584.0 | 01.Nov.2031 | 495.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 149.722,85 | 0.0 | 9929.0 | 213.0 | 15.März2027 | 440.0 |
GZMCN | ENERGIR LP | Erdgas | 149.241,43 | 0.0 | 7321.0 | 1521.0 | 02.Juni2053 | 483.0 |
FDX | FEDEX CORP | Transport | 149.203,36 | 0.0 | 9754.0 | 472.0 | 15.Mai2030 | 425.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 149.776,93 | 0.0 | 9413.0 | 337.0 | 01.Nov.2034 | 300.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 149.472,80 | 0.0 | 7465.0 | 1344.0 | 19.Okt.2046 | 500.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 149.367,44 | 0.0 | 9227.0 | 818.0 | 15.März2035 | 425.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 148.883,06 | 0.0 | 9474.0 | 432.0 | 15.Nov.2032 | 400.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 148.761,12 | 0.0 | 7344.0 | 337.0 | 11.Juli2028 | 438.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 149.032,80 | 0.0 | 9895.0 | 309.0 | 27.März2029 | 465.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.824,62 | 0.0 | 9898.0 | 114.0 | 30.Jan.2026 | 370.0 |
MCO | MOODYS CORPORATION | Technologie | 149.543,32 | 0.0 | 9867.0 | 374.0 | 01.Feb.2029 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 149.115,80 | 0.0 | 9812.0 | 1437.0 | 01.Aug.2054 | 535.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.657,13 | 0.0 | 9929.0 | 21.0 | 13.Jan.2025 | 165.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.811,30 | 0.0 | 7286.0 | 346.0 | 02.Nov.2028 | 440.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 149.588,82 | 0.0 | 7393.0 | 298.0 | 01.Feb.2033 | 501.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 149.577,86 | 0.0 | 7405.0 | 261.0 | 10.Aug.2034 | 478.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 148.946,49 | 0.0 | 9873.0 | 221.0 | 08.März2027 | 410.0 |
TCN | TELUS CORPORATION | Kommunikation | 149.445,25 | 0.0 | 7422.0 | 1409.0 | 13.Sept.2052 | 565.0 |
TCN | TELUS CORPORATION | Kommunikation | 149.668,18 | 0.0 | 7409.0 | 729.0 | 15.Feb.2034 | 510.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 149.341,12 | 0.0 | 7307.0 | 1029.0 | 17.Juni2041 | 610.0 |
TXT | TEXTRON INC | Produktionsmittel | 149.169,70 | 0.0 | 9897.0 | 125.0 | 15.März2026 | 400.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 149.581,03 | 0.0 | 7388.0 | 718.0 | 11.Juli2033 | 425.0 |
WTW | TRINITY ACQUISITION PLC | Versicherung | 149.774,36 | 0.0 | 9932.0 | 123.0 | 15.März2026 | 440.0 |
VTR | VENTAS REALTY LP | REITS | 148.779,79 | 0.0 | 9793.0 | 370.0 | 15.Jan.2029 | 440.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 149.371,63 | 0.0 | 9823.0 | 154.0 | 15.Juni2026 | 365.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 148.866,60 | 0.0 | 9871.0 | 343.0 | 15.Sept.2028 | 450.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.002,70 | 0.0 | 7377.0 | 1562.0 | 04.Apr.2054 | 489.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.546,32 | 0.0 | 7342.0 | 1534.0 | 31.Juli2053 | 486.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 148.499,38 | 0.0 | 9743.0 | 322.0 | 15.Juni2028 | 425.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 148.029,60 | 0.0 | 9747.0 | 196.0 | 15.Dez.2026 | 328.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 148.310,04 | 0.0 | 7371.0 | 734.0 | 14.März2034 | 514.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 148.066,79 | 0.0 | 7364.0 | 1227.0 | 17.Sept.2043 | 492.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.499,94 | 0.0 | 7412.0 | 1439.0 | 15.Okt.2049 | 370.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 147.857,99 | 0.0 | 9624.0 | 1077.0 | 15.Nov.2041 | 515.0 |
BKU | BANKUNITED INC | Bankwesen | 148.063,93 | 0.0 | 9676.0 | 469.0 | 11.Juni2030 | 513.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 148.087,03 | 0.0 | 7333.0 | 461.0 | 09.Feb.2030 | 455.0 |
BXP | BOSTON PROPERTIES LP | REITS | 148.510,81 | 0.0 | 9717.0 | 357.0 | 01.Dez.2028 | 450.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 148.514,28 | 0.0 | 7325.0 | 772.0 | 20.Okt.2034 | 496.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 148.174,33 | 0.0 | 9829.0 | 303.0 | 15.März2028 | 415.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.144,56 | 0.0 | 9569.0 | 218.0 | 15.Feb.2027 | 249.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.553,58 | 0.0 | 7405.0 | 1475.0 | 05.Apr.2050 | 358.0 |
CSX | CSX CORP | Transport | 147.682,86 | 0.0 | 9713.0 | 237.0 | 01.Juni2027 | 325.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 148.096,61 | 0.0 | 7194.0 | 1241.0 | 15.Mai2050 | 465.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 148.099,38 | 0.0 | 9833.0 | 1413.0 | 01.Apr.2053 | 540.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 148.106,31 | 0.0 | 9725.0 | 279.0 | 01.Dez.2027 | 365.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 147.989,75 | 0.0 | 9726.0 | 233.0 | 15.Mai2027 | 310.0 |
EOG | EOG RESOURCES INC | Energie | 147.948,50 | 0.0 | 9847.0 | 473.0 | 15.Apr.2030 | 438.0 |
EPR | EPR PROPERTIES | REITS | 148.061,30 | 0.0 | 9853.0 | 308.0 | 15.Apr.2028 | 495.0 |
EFX | EQUIFAX INC | Technologie | 147.844,19 | 0.0 | 9760.0 | 109.0 | 15.Dez.2025 | 260.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 148.164,23 | 0.0 | 9743.0 | 192.0 | 01.Dez.2026 | 330.0 |
EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 148.688,74 | 0.0 | 10018.0 | 26.0 | 01.Mai2025 | 625.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 148.431,16 | 0.0 | 9828.0 | 527.0 | 29.Mai2030 | 150.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.685,91 | 0.0 | 7401.0 | 269.0 | 23.Sept.2027 | 487.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 147.809,20 | 0.0 | 9802.0 | 345.0 | 15.Sept.2028 | 438.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 148.330,09 | 0.0 | 7302.0 | 1213.0 | 01.Juni2041 | 281.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 148.592,66 | 0.0 | 9654.0 | 1037.0 | 01.Nov.2040 | 513.0 |
KEYCN | KEYERA CORP MTN | Energie | 148.599,66 | 0.0 | 7400.0 | 610.0 | 28.März2032 | 502.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 148.414,31 | 0.0 | 9789.0 | 1475.0 | 15.Feb.2055 | 520.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.678,11 | 0.0 | 9896.0 | 472.0 | 15.Apr.2030 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 147.928,84 | 0.0 | 9748.0 | 246.0 | 01.Juli2027 | 350.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 148.709,66 | 0.0 | 7334.0 | 250.0 | 09.Juli2027 | 464.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 148.655,28 | 0.0 | 9786.0 | 201.0 | 18.Dez.2026 | 345.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 148.566,40 | 0.0 | 7322.0 | 560.0 | 03.Juli2031 | 463.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.883,64 | 0.0 | 7277.0 | 747.0 | 03.Dez.2033 | 405.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 148.266,51 | 0.0 | 9819.0 | 1477.0 | 12.März2054 | 510.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.228,53 | 0.0 | 7291.0 | 709.0 | 02.Juni2033 | 415.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 148.231,60 | 0.0 | 9869.0 | 134.0 | 15.Apr.2026 | 360.0 |
OKE | ONEOK INC | Energie | 147.667,12 | 0.0 | 7321.0 | 1389.0 | 01.März2050 | 395.0 |
OC | OWENS CORNING | Produktionsmittel | 147.765,46 | 0.0 | 9782.0 | 167.0 | 15.Aug.2026 | 340.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 148.317,56 | 0.0 | 9785.0 | 113.0 | 01.Jan.2026 | 315.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 147.666,58 | 0.0 | 7252.0 | 1371.0 | 30.Juni2050 | 400.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 148.514,70 | 0.0 | 7345.0 | 601.0 | 15.März2032 | 530.0 |
PLD | PROLOGIS LP | REITS | 148.663,15 | 0.0 | 9804.0 | 154.0 | 30.Juni2026 | 325.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 148.495,96 | 0.0 | 9850.0 | 345.0 | 15.Sept.2028 | 420.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 148.106,78 | 0.0 | 14727.0 | 946.0 | 23.März2039 | 670.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 148.123,97 | 0.0 | 9693.0 | 474.0 | 28.Mai2030 | 438.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 148.138,77 | 0.0 | 9773.0 | 206.0 | 01.Feb.2027 | 425.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 148.693,59 | 0.0 | 8316.0 | 1287.0 | 30.Mai2047 | 440.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 148.365,83 | 0.0 | 9849.0 | 128.0 | 15.März2026 | 350.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.607,72 | 0.0 | 9851.0 | 380.0 | 19.März2029 | 515.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 148.100,11 | 0.0 | 9759.0 | 1456.0 | 08.Feb.2054 | 515.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.884,69 | 0.0 | 7360.0 | 396.0 | 19.März2029 | 446.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.560,85 | 0.0 | 9805.0 | 209.0 | 15.Jan.2027 | 345.0 |
VMW | VMWARE LLC | Technologie | 148.009,89 | 0.0 | 9795.0 | 256.0 | 21.Aug.2027 | 390.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 148.424,10 | 0.0 | 9632.0 | 1130.0 | 02.Nov.2043 | 538.0 |
ALTA | ALBERTA PROVINCE OF | Local Authority | 146.732,97 | 0.0 | 7222.0 | 750.0 | 01.Dez.2033 | 390.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 147.138,94 | 0.0 | 7269.0 | 370.0 | 15.Jan.2029 | 425.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.178,29 | 0.0 | 7282.0 | 1396.0 | 02.Aug.2046 | 320.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 146.584,12 | 0.0 | 7239.0 | 1458.0 | 25.Jan.2050 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 147.485,00 | 0.0 | 14005.0 | 306.0 | 28.Feb.2033 | 863.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 146.712,96 | 0.0 | 9742.0 | 69.0 | 15.Juli2025 | 135.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 146.640,50 | 0.0 | 7304.0 | 438.0 | 27.Sept.2029 | 454.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 147.554,50 | 0.0 | 9773.0 | 1412.0 | 15.März2053 | 535.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 146.981,18 | 0.0 | 9799.0 | 396.0 | 27.Okt.2028 | 1.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 146.934,06 | 0.0 | 9767.0 | 446.0 | 28.Mai2029 | 63.0 |
EQT | EQT CORP 144A | Energie | 147.556,21 | 0.0 | 9696.0 | 144.0 | 15.Mai2026 | 313.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.648,84 | 0.0 | 7262.0 | 269.0 | 06.Dez.2027 | 425.0 |
FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.974,25 | 0.0 | 7228.0 | 777.0 | 01.Juni2034 | 410.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 147.571,93 | 0.0 | 9741.0 | 116.0 | 15.Jan.2026 | 340.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.451,53 | 0.0 | 9808.0 | 133.0 | 01.Apr.2026 | 300.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 147.429,45 | 0.0 | 8229.0 | 1386.0 | 01.Nov.2048 | 397.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 147.018,61 | 0.0 | 7339.0 | 1386.0 | 17.Okt.2049 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.198,20 | 0.0 | 9663.0 | 231.0 | 03.Mai2027 | 310.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.508,92 | 0.0 | 9762.0 | 218.0 | 24.Feb.2032 | 406.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 146.962,12 | 0.0 | 9706.0 | 317.0 | 15.Aug.2028 | 450.0 |
MA | MASTERCARD INC | Technologie | 146.894,80 | 0.0 | 9764.0 | 224.0 | 26.März2027 | 330.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 146.810,16 | 0.0 | 9759.0 | 311.0 | 01.Apr.2028 | 380.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.428,85 | 0.0 | 7347.0 | 228.0 | 01.Apr.2027 | 464.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 147.352,11 | 0.0 | 9789.0 | 388.0 | 01.Apr.2029 | 463.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 147.384,54 | 0.0 | 7246.0 | 1614.0 | 14.Juni2055 | 460.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 147.346,02 | 0.0 | 9823.0 | 382.0 | 08.Sept.2028 | 1.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 146.738,54 | 0.0 | 9700.0 | 1052.0 | 01.Sept.2040 | 520.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 146.647,96 | 0.0 | 9776.0 | 382.0 | 06.Sept.2028 | 5.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 146.736,74 | 0.0 | 7330.0 | 1249.0 | 19.Okt.2041 | 288.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 147.213,29 | 0.0 | 9724.0 | 210.0 | 30.Jan.2027 | 370.0 |
ADC | AGREE LP | REITS | 145.666,91 | 0.0 | 9675.0 | 644.0 | 01.Okt.2032 | 480.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 146.462,74 | 0.0 | 9393.0 | 316.0 | 15.Okt.2028 | 300.0 |
BMO | BANK OF MONTREAL | Bankwesen | 145.925,01 | 0.0 | 9588.0 | 288.0 | 15.Dez.2032 | 380.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.381,20 | 0.0 | 7181.0 | 234.0 | 03.Mai2032 | 393.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 146.220,40 | 0.0 | 7212.0 | 136.0 | 23.Juni2026 | 397.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 145.980,46 | 0.0 | 7247.0 | 1580.0 | 20.Jan.2042 | 63.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 146.102,48 | 0.0 | 9690.0 | 217.0 | 02.März2027 | 320.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 145.573,22 | 0.0 | 9678.0 | 179.0 | 20.Sept.2026 | 250.0 |
COP | CONOCOPHILLIPS | Energie | 146.440,77 | 0.0 | 9054.0 | 1317.0 | 15.Aug.2048 | 485.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 146.074,42 | 0.0 | 9737.0 | 402.0 | 27.Apr.2029 | 405.0 |
DAL | DELTA AIR LINES INC 144A | Transport | 145.824,82 | 0.0 | 10072.0 | 48.0 | 01.Mai2025 | 700.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 146.258,98 | 0.0 | 6465.0 | 1550.0 | 17.Sept.2051 | 308.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 146.257,54 | 0.0 | 7285.0 | 90.0 | 01.Okt.2025 | 520.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 146.311,39 | 0.0 | 8108.0 | 766.0 | 30.Sept.2040 | 294.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 146.516,51 | 0.0 | 9758.0 | 94.0 | 15.Okt.2025 | 260.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 146.063,18 | 0.0 | 9548.0 | 924.0 | 15.Jan.2040 | 663.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 145.954,05 | 0.0 | 7190.0 | 53.0 | 16.Juni2025 | 407.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 146.220,25 | 0.0 | 9714.0 | 437.0 | 26.Apr.2029 | 63.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 146.352,35 | 0.0 | 9751.0 | 318.0 | 23.Apr.2029 | 400.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 146.134,91 | 0.0 | 7229.0 | 1392.0 | 30.Juli2046 | 320.0 |
KMI | KINDER MORGAN INC | Energie | 146.339,81 | 0.0 | 9640.0 | 661.0 | 01.Feb.2033 | 480.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.306,67 | 0.0 | 7261.0 | 1506.0 | 04.März2054 | 512.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 146.521,88 | 0.0 | 9764.0 | 378.0 | 01.Sept.2028 | 25.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 146.286,73 | 0.0 | 11472.0 | 889.0 | 01.Jan.2041 | 710.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 145.671,33 | 0.0 | 7273.0 | 1123.0 | 17.Okt.2040 | 465.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.368,20 | 0.0 | 7310.0 | 279.0 | 17.Okt.2027 | 385.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 145.822,37 | 0.0 | 9840.0 | 1095.0 | 01.Juni2042 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.033,05 | 0.0 | 9614.0 | 336.0 | 01.Juli2028 | 375.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 146.091,32 | 0.0 | 7173.0 | 1136.0 | 15.Jan.2045 | 460.0 |
PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.285,44 | 0.0 | 7196.0 | 778.0 | 02.Juni2034 | 405.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 146.256,56 | 0.0 | 7197.0 | 647.0 | 20.Mai2032 | 365.0 |
CRM | SALESFORCE INC | Technologie | 145.768,75 | 0.0 | 7211.0 | 1235.0 | 15.Juli2041 | 270.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 146.526,03 | 0.0 | 7248.0 | 1914.0 | 25.Mai2050 | 170.0 |
UDR | UDR INC MTN | REITS | 145.657,75 | 0.0 | 9664.0 | 174.0 | 01.Sept.2026 | 295.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 146.184,68 | 0.0 | 9711.0 | 309.0 | 22.März2028 | 350.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 146.439,30 | 0.0 | 8351.0 | 551.0 | 14.Sept.2030 | 138.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 145.586,28 | 0.0 | 9676.0 | 394.0 | 01.Apr.2029 | 400.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.379,64 | 0.0 | 9683.0 | 197.0 | 15.Feb.2027 | 375.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 145.676,40 | 0.0 | 9659.0 | 762.0 | 20.Sept.2034 | 500.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 145.355,68 | 0.0 | 9675.0 | 229.0 | 10.Apr.2027 | 315.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 144.783,41 | 0.0 | 7073.0 | 1443.0 | 13.Mai2051 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 145.248,61 | 0.0 | 8243.0 | 650.0 | 15.Jan.2032 | 200.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 145.480,59 | 0.0 | 7211.0 | 1489.0 | 21.Feb.2050 | 338.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 144.660,08 | 0.0 | 9578.0 | 216.0 | 15.Feb.2027 | 325.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 145.265,86 | 0.0 | 9668.0 | 314.0 | 12.Apr.2028 | 375.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 145.127,17 | 0.0 | 9614.0 | 286.0 | 01.Sept.2028 | 388.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 144.805,22 | 0.0 | 7166.0 | 62.0 | 18.Juni2025 | 285.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.665,78 | 0.0 | 7202.0 | 209.0 | 16.März2027 | 380.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.911,65 | 0.0 | 7088.0 | 1517.0 | 10.Mai2053 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 145.296,62 | 0.0 | 11483.0 | 867.0 | 15.Aug.2037 | 695.0 |
CUCN | CU INC MTN | Elektro- | 145.319,42 | 0.0 | 7225.0 | 1512.0 | 14.Sept.2052 | 477.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 144.976,15 | 0.0 | 9520.0 | 1709.0 | 03.Mai2049 | 275.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 144.417,95 | 0.0 | 9611.0 | 1501.0 | 18.Apr.2064 | 590.0 |
ETR | ENTERGY CORPORATION | Elektro- | 145.022,21 | 0.0 | 9657.0 | 86.0 | 15.Sept.2025 | 90.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 144.943,99 | 0.0 | 9436.0 | 1180.0 | 08.Nov.2043 | 480.0 |
FN929626 | FNMA 30YR | Agency Fixed Rate | 145.334,71 | 0.0 | 10081.0 | 380.0 | 01.Juni2038 | 550.0 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 144.971,09 | 0.0 | 8102.0 | 643.0 | 01.Mai2051 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.495,80 | 0.0 | 9599.0 | 268.0 | 14.Sept.2027 | 280.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.507,72 | 0.0 | 7213.0 | 1509.0 | 15.Apr.2050 | 335.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 144.826,67 | 0.0 | 7184.0 | 811.0 | 04.Jan.2035 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 144.545,02 | 0.0 | 67.0 | 1858.0 | 20.März2049 | 220.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 145.237,05 | 0.0 | 9543.0 | 1059.0 | 15.Juli2040 | 488.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 145.007,26 | 0.0 | 7117.0 | 1502.0 | 07.Juni2051 | 340.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 144.792,96 | 0.0 | 9563.0 | 299.0 | 10.Jan.2028 | 300.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 145.229,93 | 0.0 | 14197.0 | 340.0 | 16.Jan.2030 | 888.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 144.520,74 | 0.0 | 7126.0 | 1385.0 | 06.Juli2046 | 320.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 145.036,77 | 0.0 | 7164.0 | 153.0 | 02.Juni2026 | 300.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 145.407,80 | 0.0 | 9527.0 | 400.0 | 01.Mai2029 | 338.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 144.652,33 | 0.0 | 14011.0 | 616.0 | 16.Mai2033 | 773.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.600,46 | 0.0 | 7141.0 | 378.0 | 02.Dez.2028 | 305.0 |
SUCN | SUNCOR ENERGY INC | Energie | 145.485,13 | 0.0 | 7218.0 | 1447.0 | 04.März2051 | 375.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 144.521,63 | 0.0 | 7091.0 | 1407.0 | 18.Juni2050 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 145.028,79 | 0.0 | 7241.0 | 1249.0 | 15.Okt.2041 | 280.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 145.104,55 | 0.0 | 7182.0 | 9.0 | 02.Dez.2024 | 250.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.282,40 | 0.0 | 9563.0 | 629.0 | 28.Juli2033 | 492.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 143.585,39 | 0.0 | 7149.0 | 224.0 | 16.März2028 | 362.0 |
BCECN | BELL CANADA MTN | Kommunikation | 144.185,48 | 0.0 | 7170.0 | 115.0 | 02.März2026 | 355.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 143.505,07 | 0.0 | 7155.0 | 266.0 | 29.Sept.2027 | 360.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 144.108,07 | 0.0 | 7159.0 | 1449.0 | 10.Sept.2049 | 350.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 143.431,54 | 0.0 | 9530.0 | 180.0 | 16.Sept.2026 | 275.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.652,54 | 0.0 | 9475.0 | 1230.0 | 15.Aug.2045 | 500.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 143.766,71 | 0.0 | 7112.0 | 383.0 | 18.Dez.2028 | 295.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 144.314,71 | 0.0 | 7170.0 | 25.0 | 30.Jan.2025 | 261.0 |
CVECN | CENOVUS ENERGY INC | Energie | 143.467,15 | 0.0 | 7097.0 | 1459.0 | 15.Feb.2052 | 375.0 |
CVECN | CENOVUS ENERGY INC | Energie | 144.058,42 | 0.0 | 7169.0 | 211.0 | 10.März2027 | 360.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 144.200,13 | 0.0 | 9582.0 | 227.0 | 14.März2027 | 255.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 144.026,75 | 0.0 | 10175.0 | 598.0 | 25.März2031 | 175.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 143.391,20 | 0.0 | 9099.0 | 655.0 | 01.Feb.2048 | 350.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 143.419,54 | 0.0 | 7104.0 | 210.0 | 22.Jan.2027 | 346.0 |
FOXA | FOX CORP | Kommunikation | 144.143,92 | 0.0 | 9466.0 | 1255.0 | 25.Jan.2049 | 558.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 144.370,33 | 0.0 | 11224.0 | 379.0 | 15.Feb.2029 | 430.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 144.284,53 | 0.0 | 9447.0 | 440.0 | 19.Nov.2029 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 143.812,53 | 0.0 | 7159.0 | 1202.0 | 15.Sept.2040 | 265.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 143.921,16 | 0.0 | 8279.0 | 1343.0 | 15.Aug.2048 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 144.287,31 | 0.0 | 9580.0 | 270.0 | 08.Sept.2027 | 280.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 143.493,82 | 0.0 | 9530.0 | 1140.0 | 01.Apr.2042 | 488.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 144.112,37 | 0.0 | 7172.0 | 34.0 | 04.März2025 | 313.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 144.058,68 | 0.0 | 9485.0 | 662.0 | 06.Nov.2031 | 113.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 144.375,27 | 0.0 | 7123.0 | 283.0 | 06.Dez.2027 | 339.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 144.160,85 | 0.0 | 7175.0 | 34.0 | 07.März2025 | 325.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 143.391,25 | 0.0 | 7134.0 | 358.0 | 01.Sept.2028 | 315.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.217,81 | 0.0 | 7167.0 | 26.0 | 03.Feb.2025 | 258.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 143.381,85 | 0.0 | 13535.0 | 264.0 | 08.Nov.2027 | 638.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.027,08 | 0.0 | 7191.0 | 1642.0 | 17.Okt.2055 | 460.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 143.730,41 | 0.0 | 9582.0 | 503.0 | 26.Nov.2029 | 0.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 143.750,02 | 0.0 | 9577.0 | 142.0 | 15.Apr.2026 | 162.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 143.751,28 | 0.0 | 7157.0 | 83.0 | 01.Sept.2025 | 275.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.093,99 | 0.0 | 7173.0 | 123.0 | 15.März2026 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.577,88 | 0.0 | 7159.0 | 223.0 | 31.März2027 | 365.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.131,23 | 0.0 | 9568.0 | 1138.0 | 01.Okt.2043 | 545.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 143.383,65 | 0.0 | 13465.0 | 180.0 | 16.Nov.2027 | 710.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 144.281,37 | 0.0 | 7106.0 | 1104.0 | 21.Jan.2043 | 403.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 143.428,80 | 0.0 | 9475.0 | 1272.0 | 01.März2049 | 552.0 |
TCN | TELUS CORPORATION | Kommunikation | 144.295,32 | 0.0 | 9564.0 | 217.0 | 16.Feb.2027 | 280.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 143.706,41 | 0.0 | 9447.0 | 1337.0 | 17.Mai2042 | 275.0 |
TXT | TEXTRON INC | Produktionsmittel | 144.110,24 | 0.0 | 9563.0 | 432.0 | 17.Sept.2029 | 390.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 144.288,17 | 0.0 | 7096.0 | 1218.0 | 14.Dez.2042 | 440.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 143.642,24 | 0.0 | 7107.0 | 1503.0 | 05.Feb.2050 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 144.008,44 | 0.0 | 10779.0 | 134.0 | 31.Dez.2079 | 463.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.777,82 | 0.0 | 9297.0 | 595.0 | 04.Mai2037 | 459.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 143.285,12 | 0.0 | 9532.0 | 606.0 | 14.Apr.2032 | 514.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.858,76 | 0.0 | 9485.0 | 224.0 | 15.März2027 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 142.892,10 | 0.0 | 7105.0 | 1551.0 | 15.Sept.2051 | 330.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.897,89 | 0.0 | 7089.0 | 345.0 | 31.Juli2028 | 320.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.153,55 | 0.0 | 7138.0 | 88.0 | 22.Sept.2025 | 280.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.208,40 | 0.0 | 7076.0 | 1738.0 | 17.Jan.2045 | 100.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 143.043,19 | 0.0 | 9462.0 | 204.0 | 14.Dez.2026 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 142.909,51 | 0.0 | 9360.0 | 957.0 | 21.Juni2038 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.199,82 | 0.0 | 9443.0 | 1202.0 | 15.Feb.2045 | 510.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 143.211,64 | 0.0 | 7135.0 | 444.0 | 24.Sept.2029 | 380.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 142.814,31 | 0.0 | 9451.0 | 209.0 | 06.Jan.2027 | 225.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 142.756,23 | 0.0 | 9665.0 | 218.0 | 01.März2027 | 295.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 143.231,32 | 0.0 | 7121.0 | 308.0 | 28.Feb.2028 | 334.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.917,64 | 0.0 | 9429.0 | 1192.0 | 15.Feb.2044 | 488.0 |
IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 142.772,30 | 0.0 | 7058.0 | 245.0 | 07.Juni2027 | 285.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 142.618,23 | 0.0 | 13909.0 | 646.0 | 31.Mai2033 | 663.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 142.920,52 | 0.0 | 8064.0 | 1303.0 | 23.Jan.2049 | 390.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 142.928,24 | 0.0 | 9453.0 | 425.0 | 15.Aug.2029 | 375.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 142.670,54 | 0.0 | 7096.0 | 64.0 | 25.Juni2025 | 150.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 143.290,14 | 0.0 | 10026.0 | 41.0 | 01.Mai2025 | 575.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 142.679,42 | 0.0 | 9456.0 | 211.0 | 11.Jan.2027 | 188.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 142.445,14 | 0.0 | 9459.0 | 158.0 | 15.Juni2026 | 100.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.852,09 | 0.0 | 7030.0 | 817.0 | 02.Dez.2034 | 385.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 142.298,31 | 0.0 | 13538.0 | 617.0 | 01.Dez.2032 | 588.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 142.914,60 | 0.0 | 7143.0 | 138.0 | 24.Apr.2026 | 320.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 142.341,95 | 0.0 | 9489.0 | 525.0 | 18.Feb.2030 | 0.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 142.309,10 | 0.0 | 7006.0 | 1618.0 | 01.Juli2055 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 143.108,17 | 0.0 | 9522.0 | 541.0 | 05.Mai2030 | 35.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 143.219,91 | 0.0 | 7138.0 | 1549.0 | 27.Mai2041 | 50.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 142.446,56 | 0.0 | 7035.0 | 246.0 | 11.Juni2027 | 319.0 |
SNX | TD SYNNEX CORP | Technologie | 142.600,66 | 0.0 | 9468.0 | 172.0 | 09.Aug.2026 | 175.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 143.081,25 | 0.0 | 9528.0 | 465.0 | 27.Juli2029 | 38.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 142.307,26 | 0.0 | 7059.0 | 214.0 | 26.Jan.2032 | 306.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 142.808,53 | 0.0 | 7112.0 | 311.0 | 15.März2028 | 339.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 142.390,57 | 0.0 | 6970.0 | 1448.0 | 01.Dez.2051 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.068,79 | 0.0 | 7110.0 | 1227.0 | 03.Sept.2041 | 285.0 |
AKERBP | AKER BP ASA 144A | Energie | 141.828,16 | 0.0 | 9348.0 | 458.0 | 15.Jan.2030 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.964,38 | 0.0 | 9458.0 | 572.0 | 05.Okt.2030 | 95.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 141.554,21 | 0.0 | 9424.0 | 186.0 | 02.Okt.2026 | 173.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 141.415,20 | 0.0 | 6990.0 | 1447.0 | 09.Feb.2053 | 515.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 141.575,94 | 0.0 | 7007.0 | 1195.0 | 26.Jan.2041 | 282.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 141.458,90 | 0.0 | 13858.0 | 877.0 | 23.Juni2037 | 638.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 141.459,17 | 0.0 | 9398.0 | 171.0 | 05.Aug.2026 | 140.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 141.855,45 | 0.0 | 7052.0 | 171.0 | 05.Aug.2026 | 250.0 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 142.224,72 | 0.0 | 8294.0 | 660.0 | 20.Sept.2050 | 250.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.239,07 | 0.0 | 7091.0 | 593.0 | 04.Okt.2031 | 435.0 |
INTC | INTEL CORPORATION | Technologie | 142.182,47 | 0.0 | 6964.0 | 1321.0 | 08.Dez.2047 | 373.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 141.614,81 | 0.0 | 6957.0 | 1376.0 | 03.Juli2050 | 388.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 141.225,31 | 0.0 | 7055.0 | 190.0 | 16.Okt.2026 | 258.0 |
KEY | KEYCORP MTN | Bankwesen | 141.232,06 | 0.0 | 9402.0 | 233.0 | 06.Apr.2027 | 225.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 141.265,37 | 0.0 | 7002.0 | 1464.0 | 25.Aug.2050 | 350.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 141.861,84 | 0.0 | 13461.0 | 1002.0 | 15.Nov.2040 | 588.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.374,11 | 0.0 | 7035.0 | 1234.0 | 15.Sept.2041 | 280.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 142.147,54 | 0.0 | 7064.0 | 806.0 | 01.Sept.2034 | 390.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.520,46 | 0.0 | 6998.0 | 193.0 | 04.Nov.2026 | 224.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 141.267,13 | 0.0 | 7029.0 | 267.0 | 14.Aug.2027 | 235.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 142.150,02 | 0.0 | 6904.0 | 1153.0 | 15.Mai2047 | 450.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 141.734,11 | 0.0 | 13778.0 | 620.0 | 06.Dez.2053 | 775.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 141.240,74 | 0.0 | 7006.0 | 151.0 | 20.Mai2026 | 178.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 142.116,38 | 0.0 | 9449.0 | 226.0 | 12.März2027 | 200.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 141.761,83 | 0.0 | 7009.0 | 196.0 | 18.Nov.2031 | 246.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.176,75 | 0.0 | 6962.0 | 1516.0 | 15.Mai2051 | 325.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 141.214,78 | 0.0 | 7050.0 | 89.0 | 23.Sept.2025 | 150.0 |
DIS | WALT DISNEY CO | Kommunikation | 142.193,18 | 0.0 | 7093.0 | 231.0 | 30.März2027 | 306.0 |
AKERBP | AKER BP ASA 144A | Energie | 140.683,09 | 0.0 | 9335.0 | 1349.0 | 01.Okt.2054 | 580.0 |
BMO | BANK OF MONTREAL | Bankwesen | 140.200,19 | 0.0 | 6973.0 | 167.0 | 22.Juli2031 | 193.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 140.542,65 | 0.0 | 9322.0 | 213.0 | 15.Jan.2027 | 165.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 140.099,55 | 0.0 | 9331.0 | 1012.0 | 01.März2039 | 455.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 140.157,69 | 0.0 | 6986.0 | 120.0 | 19.Jan.2026 | 110.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 140.202,71 | 0.0 | 7007.0 | 144.0 | 21.Apr.2031 | 196.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 140.845,95 | 0.0 | 6952.0 | 1399.0 | 30.Jan.2050 | 370.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 140.989,53 | 0.0 | 13459.0 | 127.0 | 10.März2026 | 775.0 |
FDX | FEDEX CORP | Transport | 140.723,63 | 0.0 | 9310.0 | 430.0 | 05.Aug.2029 | 310.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 140.108,78 | 0.0 | 9306.0 | 359.0 | 15.Sept.2028 | 287.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 140.122,31 | 0.0 | 9303.0 | 440.0 | 15.Sept.2029 | 325.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 140.389,82 | 0.0 | 13749.0 | 572.0 | 11.Dez.2031 | 588.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 141.113,60 | 0.0 | 9219.0 | 1230.0 | 09.Dez.2045 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 140.512,39 | 0.0 | 6945.0 | 1208.0 | 24.Juni2040 | 235.0 |
MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 141.091,51 | 0.0 | 9392.0 | 396.0 | 15.Apr.2029 | 388.0 |
MSCI | MSCI INC 144A | Technologie | 140.851,30 | 0.0 | 9232.0 | 477.0 | 15.Feb.2031 | 388.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 140.207,13 | 0.0 | 6970.0 | 158.0 | 15.Juni2026 | 153.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 140.620,54 | 0.0 | 13683.0 | 290.0 | 06.Juni2033 | 742.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 140.963,64 | 0.0 | 13371.0 | 1015.0 | 06.Dez.2041 | 625.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.129,13 | 0.0 | 6902.0 | 1778.0 | 16.Juli2070 | 370.0 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 140.281,73 | 0.0 | 13695.0 | 1054.0 | 16.Juni2043 | 700.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 140.293,54 | 0.0 | 13745.0 | 671.0 | 22.Juni2033 | 625.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 140.128,20 | 0.0 | 13959.0 | 1113.0 | 05.Okt.2043 | 663.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 140.124,17 | 0.0 | 3473.0 | 1565.0 | 18.Aug.2050 | 240.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 140.219,57 | 0.0 | 9212.0 | 1245.0 | 15.Juli2045 | 475.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 140.154,86 | 0.0 | 6868.0 | 1337.0 | 22.Juni2050 | 400.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 139.086,11 | 0.0 | 9213.0 | 1300.0 | 15.März2048 | 500.0 |
AAPL | APPLE INC | Technologie | 139.236,12 | 0.0 | 6923.0 | 1546.0 | 11.Sept.2049 | 295.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 139.464,77 | 0.0 | 6957.0 | 182.0 | 15.Sept.2027 | 198.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.080,78 | 0.0 | 13187.0 | 729.0 | 24.Nov.2034 | 600.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 139.802,03 | 0.0 | 9320.0 | 578.0 | 02.Sept.2030 | 1.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 139.493,44 | 0.0 | 6962.0 | 450.0 | 09.Okt.2029 | 341.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 139.566,68 | 0.0 | 9100.0 | 1240.0 | 23.Nov.2045 | 476.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 140.013,29 | 0.0 | 6856.0 | 1471.0 | 15.Nov.2049 | 320.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 139.013,28 | 0.0 | 9195.0 | 653.0 | 15.Aug.2032 | 360.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 139.826,59 | 0.0 | 13285.0 | 415.0 | 12.Dez.2030 | 613.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.056,31 | 0.0 | 6888.0 | 1483.0 | 15.Aug.2049 | 320.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 139.129,37 | 0.0 | 9274.0 | 598.0 | 15.Nov.2030 | 1.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 139.544,92 | 0.0 | 9302.0 | 587.0 | 19.Okt.2030 | 25.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 139.604,63 | 0.0 | 6896.0 | 1203.0 | 12.Juli2041 | 288.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.568,27 | 0.0 | 9206.0 | 1132.0 | 15.Aug.2042 | 485.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 139.341,50 | 0.0 | 9575.0 | 243.0 | 24.Mai2027 | 238.0 |
FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 139.940,64 | 0.0 | 9249.0 | 655.0 | 01.Aug.2046 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 139.532,29 | 0.0 | 6953.0 | 1511.0 | 01.Okt.2049 | 315.0 |
IT | GARTNER INC 144A | Technologie | 139.322,10 | 0.0 | 9260.0 | 443.0 | 01.Okt.2030 | 375.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 139.574,15 | 0.0 | 6974.0 | 143.0 | 15.Apr.2026 | 175.0 |
HAL | HALLIBURTON COMPANY | Energie | 139.905,46 | 0.0 | 9101.0 | 1204.0 | 15.Nov.2045 | 500.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 139.691,92 | 0.0 | 6974.0 | 135.0 | 17.März2026 | 134.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 139.162,27 | 0.0 | 9196.0 | 429.0 | 18.Juni2029 | 225.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 139.981,71 | 0.0 | 11185.0 | 454.0 | 15.Okt.2029 | 365.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 139.734,97 | 0.0 | 8330.0 | 1639.0 | 08.Aug.2056 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 140.050,88 | 0.0 | 9227.0 | 1000.0 | 26.Juli2038 | 429.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 139.516,24 | 0.0 | 6947.0 | 171.0 | 04.Aug.2027 | 178.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 139.492,79 | 0.0 | 9282.0 | 485.0 | 09.Apr.2030 | 340.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.942,07 | 0.0 | 9195.0 | 1461.0 | 15.Jan.2053 | 470.0 |
NI | NISOURCE INC | Erdgas | 139.941,83 | 0.0 | 9145.0 | 1387.0 | 15.Juni2052 | 500.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 139.795,80 | 0.0 | 6834.0 | 1537.0 | 01.Nov.2051 | 317.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 139.467,29 | 0.0 | 9271.0 | 440.0 | 01.Okt.2029 | 363.0 |
RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 139.328,69 | 0.0 | 10113.0 | 164.0 | 30.Sept.2027 | 584.0 |
O | REALTY INCOME CORPORATION | REITS | 139.265,70 | 0.0 | 13258.0 | 559.0 | 05.Dez.2031 | 575.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 139.569,66 | 0.0 | 6919.0 | 251.0 | 16.Juni2027 | 224.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 139.436,72 | 0.0 | 6967.0 | 657.0 | 20.Apr.2032 | 325.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 138.929,02 | 0.0 | 11032.0 | 582.0 | 15.März2032 | 690.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 138.390,31 | 0.0 | 6840.0 | 423.0 | 01.Juni2029 | 271.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 138.274,51 | 0.0 | 13191.0 | 192.0 | 07.Dez.2026 | 550.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 138.198,57 | 0.0 | 6744.0 | 647.0 | 31.Mai2033 | 613.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 138.214,43 | 0.0 | 9214.0 | 618.0 | 27.Jan.2031 | 1.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 138.843,88 | 0.0 | 9096.0 | 484.0 | 30.Apr.2030 | 325.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 138.456,86 | 0.0 | 9073.0 | 824.0 | 01.Juni2038 | 386.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 138.532,87 | 0.0 | 6796.0 | 1534.0 | 01.Dez.2051 | 320.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.394,25 | 0.0 | 9168.0 | 1192.0 | 15.März2044 | 485.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 138.593,36 | 0.0 | 6802.0 | 1488.0 | 01.Dez.2049 | 313.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 138.025,93 | 0.0 | 9148.0 | 655.0 | 01.Dez.2046 | 350.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.000,38 | 0.0 | 9231.0 | 1204.0 | 01.Apr.2044 | 480.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.311,06 | 0.0 | 6884.0 | 1634.0 | 03.Apr.2120 | 450.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 138.046,94 | 0.0 | 6780.0 | 1564.0 | 01.Juni2051 | 300.0 |
MKL | MARKEL CORPORATION | Versicherung | 138.264,35 | 0.0 | 6749.0 | 1479.0 | 07.Mai2052 | 345.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 137.996,61 | 0.0 | 6833.0 | 1208.0 | 16.Juli2040 | 238.0 |
NI | NISOURCE INC | Erdgas | 138.655,89 | 0.0 | 9746.0 | 232.0 | 15.Mai2027 | 349.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 138.892,49 | 0.0 | 6905.0 | 1493.0 | 15.Sept.2050 | 335.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 137.941,24 | 0.0 | 9162.0 | 631.0 | 24.März2032 | 363.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 138.017,68 | 0.0 | 13169.0 | 938.0 | 14.Dez.2038 | 563.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 138.175,21 | 0.0 | 13469.0 | 715.0 | 10.Dez.2034 | 702.0 |
SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.352,40 | 0.0 | 6912.0 | 1572.0 | 05.Nov.2040 | 5.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 138.596,00 | 0.0 | 6872.0 | 1111.0 | 01.März2041 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 138.654,65 | 0.0 | 9202.0 | 312.0 | 15.Feb.2028 | 205.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.941,02 | 0.0 | 6801.0 | 1504.0 | 09.Juli2050 | 317.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 138.841,79 | 0.0 | 6919.0 | 449.0 | 18.Sept.2029 | 300.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 138.239,58 | 0.0 | 10814.0 | 851.0 | 15.Juni2037 | 663.0 |
WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 138.715,77 | 0.0 | 13539.0 | 316.0 | 14.Juni2028 | 688.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 137.289,96 | 0.0 | 9134.0 | 1407.0 | 15.Apr.2053 | 515.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.440,70 | 0.0 | 9080.0 | 469.0 | 15.Jan.2030 | 290.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 137.803,56 | 0.0 | 9184.0 | 642.0 | 30.Apr.2031 | 5.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 137.748,46 | 0.0 | 6879.0 | 1583.0 | 18.Jan.2041 | 10.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.203,26 | 0.0 | 13378.0 | 344.0 | 24.Mai2029 | 613.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 137.457,34 | 0.0 | 6747.0 | 1554.0 | 02.Dez.2051 | 310.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 136.992,91 | 0.0 | 6848.0 | 1747.0 | 26.Okt.2051 | 250.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.077,64 | 0.0 | 13556.0 | 252.0 | 23.Aug.2028 | 650.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 137.147,13 | 0.0 | 6842.0 | 496.0 | 01.Apr.2030 | 290.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 137.264,73 | 0.0 | 13204.0 | 126.0 | 02.März2028 | 613.0 |
HCA | HCA INC | Consumer Non-Cyclical | 137.784,00 | 0.0 | 6789.0 | 1463.0 | 15.Juli2051 | 350.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 137.709,48 | 0.0 | 13034.0 | 99.0 | 24.Nov.2045 | 613.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 137.118,39 | 0.0 | 13599.0 | 345.0 | 11.Sept.2028 | 675.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 137.596,54 | 0.0 | 9166.0 | 283.0 | 15.Okt.2027 | 183.0 |
KIM | KIMCO REALTY OP LLC | REITS | 137.289,24 | 0.0 | 9123.0 | 317.0 | 01.März2028 | 190.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 137.777,19 | 0.0 | 9170.0 | 494.0 | 09.Apr.2030 | 295.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 137.229,88 | 0.0 | 9090.0 | 1043.0 | 07.März2039 | 415.0 |
MPLX | MPLX LP | Energie | 137.204,80 | 0.0 | 9065.0 | 1236.0 | 01.März2047 | 520.0 |
MSCI | MSCI INC 144A | Technologie | 137.833,04 | 0.0 | 9011.0 | 545.0 | 01.Nov.2031 | 363.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 137.712,54 | 0.0 | 10849.0 | 1766.0 | 30.Mai2054 | 375.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.963,09 | 0.0 | 13134.0 | 832.0 | 29.Nov.2035 | 475.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 137.204,66 | 0.0 | 9109.0 | 1326.0 | 01.Apr.2049 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 137.845,34 | 0.0 | 9065.0 | 495.0 | 15.Mai2030 | 275.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.007,03 | 0.0 | 6850.0 | 1755.0 | 28.Apr.2061 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 137.642,15 | 0.0 | 6781.0 | 1511.0 | 01.Juli2050 | 313.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 136.913,60 | 0.0 | 6799.0 | 352.0 | 01.Aug.2028 | 267.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.762,11 | 0.0 | 6840.0 | 1533.0 | 01.März2050 | 305.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 137.041,04 | 0.0 | 9039.0 | 524.0 | 18.Feb.2031 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 137.901,81 | 0.0 | 9137.0 | 1127.0 | 15.März2042 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.658,31 | 0.0 | 6815.0 | 1249.0 | 12.Jan.2041 | 230.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 137.471,42 | 0.0 | 9124.0 | 1237.0 | 01.Okt.2047 | 540.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 137.776,21 | 0.0 | 9134.0 | 682.0 | 20.Nov.2031 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 136.900,21 | 0.0 | 9125.0 | 839.0 | 24.Okt.2033 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 137.020,77 | 0.0 | 13156.0 | 286.0 | 11.Jan.2028 | 529.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 137.675,14 | 0.0 | 9759.0 | 160.0 | 03.März2028 | 375.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.760,02 | 0.0 | 9149.0 | 443.0 | 15.Sept.2029 | 295.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 137.035,88 | 0.0 | 6848.0 | 330.0 | 19.Apr.2028 | 241.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 135.889,42 | 0.0 | 13510.0 | 619.0 | 15.Aug.2031 | 338.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 135.824,29 | 0.0 | 9022.0 | 361.0 | 01.Sept.2028 | 210.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 136.502,26 | 0.0 | 8989.0 | 807.0 | 15.Jan.2035 | 388.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 136.205,48 | 0.0 | 9019.0 | 620.0 | 01.März2032 | 385.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 136.366,77 | 0.0 | 6760.0 | 1537.0 | 19.Aug.2050 | 306.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 136.725,17 | 0.0 | 9106.0 | 1249.0 | 21.Apr.2045 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 136.317,97 | 0.0 | 6766.0 | 289.0 | 01.Nov.2027 | 140.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 136.056,20 | 0.0 | 13002.0 | 102.0 | 01.Dez.2025 | 513.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 136.809,52 | 0.0 | 13215.0 | 712.0 | 14.März2034 | 575.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 136.051,78 | 0.0 | 8988.0 | 387.0 | 06.Jan.2029 | 265.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.478,51 | 0.0 | 13101.0 | 282.0 | 15.Jan.2029 | 538.0 |
DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 136.752,52 | 0.0 | 10890.0 | 842.0 | 04.Sept.2034 | 313.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 135.874,66 | 0.0 | 9656.0 | 429.0 | 15.Sept.2029 | 415.0 |
EOG | EOG RESOURCES INC | Energie | 136.392,35 | 0.0 | 9064.0 | 826.0 | 01.Apr.2035 | 390.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.896,63 | 0.0 | 6680.0 | 1571.0 | 01.Juni2050 | 280.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 136.787,74 | 0.0 | 9077.0 | 517.0 | 15.Sept.2030 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 136.550,72 | 0.0 | 6717.0 | 1530.0 | 15.Juni2050 | 300.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 136.631,25 | 0.0 | 6711.0 | 1519.0 | 15.Dez.2051 | 325.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.986,29 | 0.0 | 13537.0 | 1048.0 | 30.Sept.2041 | 613.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 136.119,84 | 0.0 | 6713.0 | 490.0 | 13.Mai2035 | 282.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 136.130,68 | 0.0 | 6792.0 | 324.0 | 20.März2028 | 195.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 136.246,51 | 0.0 | 13019.0 | 962.0 | 07.Dez.2038 | 513.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 136.027,21 | 0.0 | 6779.0 | 1530.0 | 01.Okt.2049 | 300.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 136.386,27 | 0.0 | 6773.0 | 1477.0 | 10.Sept.2051 | 350.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 136.819,65 | 0.0 | 6728.0 | 1612.0 | 12.Dez.2053 | 415.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 135.857,04 | 0.0 | 8996.0 | 478.0 | 01.Feb.2030 | 255.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.949,91 | 0.0 | 9033.0 | 362.0 | 15.Sept.2028 | 250.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 135.934,11 | 0.0 | 9031.0 | 530.0 | 15.Sept.2030 | 265.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.973,64 | 0.0 | 6650.0 | 1133.0 | 15.Nov.2041 | 455.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 135.879,83 | 0.0 | 13017.0 | 361.0 | 16.Jan.2029 | 563.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 136.205,35 | 0.0 | 9064.0 | 615.0 | 15.Apr.2032 | 463.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.452,63 | 0.0 | 13009.0 | 192.0 | 07.Dez.2026 | 550.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 136.419,93 | 0.0 | 9032.0 | 477.0 | 01.Feb.2030 | 260.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 136.820,13 | 0.0 | 13283.0 | 599.0 | 16.Apr.2032 | 575.0 |
WINNPG | WINNIPEG CITY OF | Local Authority | 136.190,51 | 0.0 | 6689.0 | 1331.0 | 01.Juni2045 | 410.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 135.777,99 | 0.0 | 6653.0 | 1517.0 | 15.Mai2050 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.678,44 | 0.0 | 13115.0 | 298.0 | 22.Feb.2028 | 513.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 134.868,07 | 0.0 | 10512.0 | 883.0 | 15.Nov.2037 | 613.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 134.846,22 | 0.0 | 13381.0 | 503.0 | 06.Sept.2030 | 560.0 |
T | AT&T INC | Kommunikation | 134.828,11 | 0.0 | 6657.0 | 1673.0 | 01.Feb.2061 | 350.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 134.912,04 | 0.0 | 13140.0 | 1045.0 | 13.Mai2043 | 588.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 134.779,17 | 0.0 | 8801.0 | 1279.0 | 06.Juni2047 | 467.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 135.655,61 | 0.0 | 12929.0 | 866.0 | 04.Nov.2036 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.952,03 | 0.0 | 8844.0 | 1035.0 | 15.Juni2039 | 413.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.244,12 | 0.0 | 8944.0 | 1228.0 | 01.Sept.2044 | 455.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 135.266,38 | 0.0 | 8960.0 | 1312.0 | 15.März2048 | 480.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 134.820,29 | 0.0 | 8955.0 | 683.0 | 01.Apr.2033 | 440.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 135.539,61 | 0.0 | 8846.0 | 1326.0 | 01.Dez.2048 | 465.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 135.434,28 | 0.0 | 8865.0 | 482.0 | 15.Mai2030 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 135.451,94 | 0.0 | 13192.0 | 675.0 | 22.Apr.2033 | 525.0 |
EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 135.514,35 | 0.0 | 13338.0 | 556.0 | 18.Juli2031 | 588.0 |
FNBM5273 | FNMA 30YR | Agency Fixed Rate | 135.308,91 | 0.0 | 9407.0 | 563.0 | 01.Jan.2048 | 400.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 135.132,00 | 0.0 | 6726.0 | 1337.0 | 22.Sept.2045 | 427.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 135.715,12 | 0.0 | 13006.0 | 434.0 | 12.Jan.2030 | 550.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 134.860,16 | 0.0 | 6718.0 | 363.0 | 30.Aug.2028 | 219.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 134.682,47 | 0.0 | 6723.0 | 840.0 | 13.Apr.2035 | 373.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.190,49 | 0.0 | 8835.0 | 1349.0 | 06.Dez.2048 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 134.930,31 | 0.0 | 6746.0 | 1586.0 | 26.Nov.2040 | 1.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 135.072,62 | 0.0 | 8948.0 | 829.0 | 01.März2035 | 360.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 134.873,03 | 0.0 | 8971.0 | 368.0 | 15.Sept.2028 | 170.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.443,92 | 0.0 | 13450.0 | 802.0 | 11.Sept.2035 | 563.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.057,39 | 0.0 | 13084.0 | 767.0 | 05.Apr.2035 | 575.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.722,25 | 0.0 | 8963.0 | 369.0 | 14.Sept.2028 | 150.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 135.697,15 | 0.0 | 13165.0 | 710.0 | 15.Nov.2034 | 688.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 135.076,31 | 0.0 | 6673.0 | 547.0 | 09.Dez.2030 | 290.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 135.650,25 | 0.0 | 13072.0 | 291.0 | 24.Jan.2028 | 500.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 135.395,34 | 0.0 | 8901.0 | 1225.0 | 28.Feb.2039 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 135.001,57 | 0.0 | 12929.0 | 493.0 | 22.Jan.2032 | 575.0 |
STT | STATE STREET CORP | Bankwesen | 135.091,33 | 0.0 | 8943.0 | 480.0 | 24.Jan.2030 | 240.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.588,17 | 0.0 | 8932.0 | 535.0 | 15.Jan.2031 | 375.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 135.260,93 | 0.0 | 6661.0 | 1697.0 | 09.Juli2060 | 338.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 134.733,39 | 0.0 | 6729.0 | 1804.0 | 19.Okt.2061 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 135.303,44 | 0.0 | 13200.0 | 397.0 | 23.Mai2029 | 588.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 135.255,94 | 0.0 | 13469.0 | 827.0 | 28.Sept.2035 | 525.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 135.584,88 | 0.0 | 9024.0 | 371.0 | 22.Sept.2028 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 133.738,33 | 0.0 | 13084.0 | 149.0 | 26.Mai2026 | 525.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 133.823,43 | 0.0 | 6655.0 | 1591.0 | 15.Sept.2051 | 300.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 133.927,79 | 0.0 | 7495.0 | 1144.0 | 13.Mai2041 | 344.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 134.495,31 | 0.0 | 10668.0 | 145.0 | 22.Mai2026 | 195.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 133.868,09 | 0.0 | 7480.0 | 1298.0 | 15.Mai2046 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 133.793,51 | 0.0 | 12894.0 | 100.0 | 21.Nov.2025 | 400.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 134.645,02 | 0.0 | 6576.0 | 1464.0 | 15.Mai2052 | 345.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.241,82 | 0.0 | 13142.0 | 153.0 | 06.Juni2026 | 550.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.364,79 | 0.0 | 12910.0 | 1021.0 | 13.Feb.2041 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 134.148,30 | 0.0 | 8903.0 | 915.0 | 01.Apr.2038 | 538.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 133.932,07 | 0.0 | 8717.0 | 1260.0 | 03.Nov.2045 | 435.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 134.329,66 | 0.0 | 8954.0 | 1438.0 | 27.Apr.2052 | 475.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 133.808,42 | 0.0 | 8879.0 | 568.0 | 01.März2031 | 263.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 134.381,29 | 0.0 | 8930.0 | 363.0 | 15.Sept.2028 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 134.661,67 | 0.0 | 6715.0 | 315.0 | 28.Jan.2028 | 100.0 |
FDX | FEDEX CORP | Transport | 134.224,43 | 0.0 | 8733.0 | 1215.0 | 15.Nov.2045 | 475.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 134.675,67 | 0.0 | 7383.0 | 1466.0 | 16.Jan.2050 | 350.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 134.089,67 | 0.0 | 12759.0 | 1325.0 | 22.Nov.2050 | 538.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 134.625,88 | 0.0 | 27.0 | 351.0 | 22.Okt.2028 | 675.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 134.414,71 | 0.0 | 8910.0 | 588.0 | 18.Nov.2030 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 134.372,68 | 0.0 | 1.0 | 505.0 | 15.Apr.2031 | 775.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 133.871,90 | 0.0 | 13272.0 | 478.0 | 14.Sept.2030 | 738.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 134.670,70 | 0.0 | 13383.0 | 430.0 | 17.Sept.2029 | 575.0 |
LCRFIN | LCR FINANCE PLC | Government Guaranteed | 133.854,11 | 0.0 | 13292.0 | 1424.0 | 07.März2051 | 510.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 134.531,63 | 0.0 | 8892.0 | 926.0 | 08.Aug.2036 | 345.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 134.024,06 | 0.0 | 13151.0 | 441.0 | 07.Dez.2029 | 495.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 133.727,80 | 0.0 | 13373.0 | 750.0 | 28.Okt.2034 | 638.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 134.198,42 | 0.0 | 6678.0 | 346.0 | 01.Juni2028 | 110.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 134.109,16 | 0.0 | 8819.0 | 496.0 | 30.Apr.2030 | 245.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 133.696,12 | 0.0 | 8904.0 | 329.0 | 01.Apr.2028 | 125.0 |
PLD | PROLOGIS LP | REITS | 134.087,92 | 0.0 | 13061.0 | 1016.0 | 04.Mai2040 | 563.0 |
REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 133.660,60 | 0.0 | 6548.0 | 715.0 | 19.Juni2034 | 574.0 |
SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 133.783,52 | 0.0 | 13124.0 | 718.0 | 01.Dez.2033 | 482.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 133.794,69 | 0.0 | 13373.0 | 309.0 | 25.Apr.2029 | 625.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 134.335,66 | 0.0 | 8840.0 | 540.0 | 15.Nov.2030 | 255.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 133.619,13 | 0.0 | 12886.0 | 763.0 | 27.Feb.2035 | 550.0 |
WFC | WELLS FARGO & CO | Bankwesen | 133.788,61 | 0.0 | 8694.0 | 1196.0 | 04.Nov.2044 | 465.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 133.450,09 | 0.0 | 8652.0 | 570.0 | 21.Mai2036 | 425.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 133.212,90 | 0.0 | 8799.0 | 513.0 | 15.Juni2030 | 221.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 133.094,46 | 0.0 | 8701.0 | 1386.0 | 15.Juni2051 | 466.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 133.468,37 | 0.0 | 12672.0 | 662.0 | 07.Dez.2043 | 700.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 133.175,35 | 0.0 | 6623.0 | 1548.0 | 15.Sept.2050 | 300.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 132.777,75 | 0.0 | 8850.0 | 612.0 | 26.Okt.2031 | 318.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 132.656,68 | 0.0 | 8751.0 | 508.0 | 15.Juni2030 | 250.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 133.362,65 | 0.0 | 12950.0 | 383.0 | 15.Feb.2029 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.482,44 | 0.0 | 13286.0 | 267.0 | 29.Sept.2028 | 600.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 133.567,64 | 0.0 | 8721.0 | 1249.0 | 01.Dez.2045 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 133.325,54 | 0.0 | 6665.0 | 1586.0 | 27.Nov.2040 | 1.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 133.215,58 | 0.0 | 13189.0 | 842.0 | 28.Feb.2047 | 614.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 132.542,45 | 0.0 | 13015.0 | 1099.0 | 15.Juli2046 | 835.0 |
ET | ENERGY TRANSFER LP | Energie | 133.266,23 | 0.0 | 8743.0 | 1116.0 | 15.Jan.2043 | 495.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 133.178,33 | 0.0 | 9466.0 | 655.0 | 01.März2038 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 132.890,34 | 0.0 | 6530.0 | 1592.0 | 04.Dez.2051 | 288.0 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | 132.757,11 | 0.0 | 9575.0 | 178.0 | 01.Feb.2030 | 250.0 |
INTC | INTEL CORPORATION | Technologie | 133.227,85 | 0.0 | 6602.0 | 1210.0 | 12.Aug.2041 | 280.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.758,75 | 0.0 | 12997.0 | 699.0 | 02.Mai2033 | 438.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.076,43 | 0.0 | 13269.0 | 442.0 | 05.Okt.2029 | 475.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 132.664,35 | 0.0 | 13248.0 | 362.0 | 18.Okt.2028 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 133.593,10 | 0.0 | 8851.0 | 953.0 | 03.März2037 | 363.0 |
KRC | KILROY REALTY LP | REITS | 133.382,14 | 0.0 | 8830.0 | 476.0 | 15.Feb.2030 | 305.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.107,48 | 0.0 | 13117.0 | 449.0 | 10.Jan.2030 | 500.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.250,50 | 0.0 | 13054.0 | 1311.0 | 17.Juni2051 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.071,01 | 0.0 | 6520.0 | 318.0 | 12.Mai2028 | 440.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 132.617,46 | 0.0 | 6575.0 | 1383.0 | 14.Aug.2045 | 380.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 132.750,29 | 0.0 | 13084.0 | 291.0 | 12.Jan.2028 | 500.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 133.411,75 | 0.0 | 6656.0 | 1232.0 | 16.Apr.2050 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.971,04 | 0.0 | 6547.0 | 1423.0 | 10.Dez.2045 | 265.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 133.264,54 | 0.0 | 6518.0 | 1498.0 | 17.Nov.2051 | 325.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 133.352,64 | 0.0 | 8885.0 | 670.0 | 22.Sept.2031 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 132.792,14 | 0.0 | 13240.0 | 437.0 | 08.Okt.2029 | 545.0 |
UTGLN | UNITE GROUP PLC MTN RegS | REITS | 133.199,13 | 0.0 | 13070.0 | 613.0 | 25.Juni2032 | 563.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 132.853,78 | 0.0 | 8752.0 | 502.0 | 01.Mai2030 | 213.0 |
V | VISA INC | Technologie | 132.540,75 | 0.0 | 8829.0 | 504.0 | 15.Apr.2030 | 205.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 133.564,46 | 0.0 | 12909.0 | 997.0 | 23.März2040 | 575.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.446,13 | 0.0 | 6551.0 | 1743.0 | 09.Feb.2061 | 325.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 131.760,80 | 0.0 | 8730.0 | 1370.0 | 15.März2049 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 131.940,77 | 0.0 | 6547.0 | 125.0 | 17.Feb.2026 | 390.0 |
BACR | BARCLAYS BANK PLC MTN | Bankwesen | 132.048,56 | 0.0 | 13115.0 | 179.0 | 14.Sept.2026 | 575.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 131.837,63 | 0.0 | 12730.0 | 101.0 | 22.Nov.2030 | 375.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 132.330,69 | 0.0 | 6576.0 | 737.0 | 13.März2034 | 500.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 132.169,25 | 0.0 | 13174.0 | 185.0 | 06.Okt.2026 | 550.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 132.039,76 | 0.0 | 12840.0 | 391.0 | 16.Apr.2029 | 525.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 132.400,35 | 0.0 | 8747.0 | 511.0 | 15.Juli2030 | 280.0 |
CSX | CSX CORP | Transport | 131.998,26 | 0.0 | 8746.0 | 1370.0 | 15.März2049 | 450.0 |
CUCN | CU INC | Elektro- | 132.474,65 | 0.0 | 6579.0 | 1306.0 | 02.Sept.2044 | 409.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 132.370,24 | 0.0 | 12736.0 | 589.0 | 12.Jan.2032 | 488.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 131.519,16 | 0.0 | 12685.0 | 1084.0 | 26.Feb.2042 | 538.0 |
ENIIM | ENI SPA MTN RegS | Energie | 131.493,84 | 0.0 | 10907.0 | 86.0 | 12.Sept.2025 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 131.880,17 | 0.0 | 6543.0 | 347.0 | 21.Aug.2028 | 420.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 131.863,62 | 0.0 | 13025.0 | 255.0 | 22.Juli2027 | 463.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 131.650,91 | 0.0 | 6534.0 | 607.0 | 18.Juli2031 | 242.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 132.180,87 | 0.0 | 10513.0 | 130.0 | 26.Feb.2026 | 85.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 131.728,23 | 0.0 | 8742.0 | 529.0 | 01.Sept.2030 | 250.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.446,03 | 0.0 | 13086.0 | 183.0 | 28.Sept.2026 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 131.788,39 | 0.0 | 12787.0 | 385.0 | 15.Feb.2029 | 388.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 132.352,86 | 0.0 | 12632.0 | 632.0 | 23.Nov.2032 | 500.0 |
KFW | KFW MTN | Government Guaranteed | 132.432,12 | 0.0 | 6571.0 | 540.0 | 28.Feb.2031 | 465.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.244,76 | 0.0 | 13128.0 | 1269.0 | 11.Sept.2048 | 575.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 132.488,45 | 0.0 | 13065.0 | 1064.0 | 31.Juli2041 | 582.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 131.466,73 | 0.0 | 6519.0 | 564.0 | 28.Aug.2031 | 500.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 131.631,47 | 0.0 | 12952.0 | 62.0 | 18.Juni2025 | 450.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 131.901,00 | 0.0 | 6544.0 | 522.0 | 02.Juni2030 | 175.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 132.202,15 | 0.0 | 6601.0 | 1657.0 | 17.Okt.2054 | 410.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 132.325,89 | 0.0 | 6595.0 | 2135.0 | 30.Juli2049 | 80.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 131.916,23 | 0.0 | 6573.0 | 1569.0 | 01.Okt.2051 | 305.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 131.462,32 | 0.0 | 8691.0 | 554.0 | 23.Jan.2031 | 278.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 132.306,49 | 0.0 | 12671.0 | 1131.0 | 15.Jan.2044 | 550.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.471,37 | 0.0 | 12779.0 | 116.0 | 16.Jan.2026 | 363.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 132.453,72 | 0.0 | 12789.0 | 210.0 | 07.Feb.2047 | 488.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 132.436,07 | 0.0 | 6506.0 | 324.0 | 30.Mai2028 | 430.0 |
TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 132.338,19 | 0.0 | 12952.0 | 148.0 | 29.Mai2026 | 525.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 131.669,99 | 0.0 | 12914.0 | 106.0 | 11.Dez.2030 | 513.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 132.313,89 | 0.0 | 12677.0 | 804.0 | 18.Jan.2036 | 550.0 |
AEP | AEP TEXAS INC | Elektro- | 130.486,69 | 0.0 | 8631.0 | 519.0 | 01.Juli2030 | 210.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.455,66 | 0.0 | 12943.0 | 1137.0 | 12.Sept.2044 | 625.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.034,97 | 0.0 | 9904.0 | 38.0 | 19.März2025 | 213.0 |
T | AT&T INC | Kommunikation | 130.407,02 | 0.0 | 8535.0 | 1163.0 | 15.Dez.2042 | 430.0 |
AVLN | AVIVA PLC RegS | Versicherung | 130.402,73 | 0.0 | 12939.0 | 705.0 | 12.Sept.2054 | 613.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.408,51 | 0.0 | 12941.0 | 263.0 | 30.Aug.2028 | 475.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 130.579,51 | 0.0 | 8632.0 | 1168.0 | 24.Feb.2042 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 130.858,95 | 0.0 | 12752.0 | 118.0 | 23.Jan.2026 | 338.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 130.813,22 | 0.0 | 12999.0 | 268.0 | 14.Sept.2027 | 525.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 131.207,71 | 0.0 | 6453.0 | 1607.0 | 10.Dez.2051 | 280.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 130.836,94 | 0.0 | 12985.0 | 1160.0 | 10.Sept.2044 | 575.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 130.671,93 | 0.0 | 12960.0 | 1448.0 | 04.Sept.2054 | 556.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 131.046,60 | 0.0 | 6454.0 | 1610.0 | 21.Dez.2051 | 280.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 131.125,18 | 0.0 | 13022.0 | 1045.0 | 14.Sept.2040 | 575.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 130.794,72 | 0.0 | 6419.0 | 689.0 | 02.Juni2033 | 455.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 131.381,27 | 0.0 | 12864.0 | 317.0 | 12.Apr.2028 | 388.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 131.345,97 | 0.0 | 8756.0 | 579.0 | 27.Apr.2031 | 285.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.763,10 | 0.0 | 8686.0 | 1208.0 | 01.Apr.2043 | 420.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 131.219,86 | 0.0 | 6464.0 | 1424.0 | 15.Jan.2050 | 338.0 |
K | KELLANOVA | Consumer Non-Cyclical | 131.037,97 | 0.0 | 8702.0 | 1287.0 | 01.Apr.2046 | 450.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 130.433,23 | 0.0 | 6502.0 | 547.0 | 01.Sept.2030 | 175.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.164,82 | 0.0 | 6472.0 | 1567.0 | 15.Jan.2052 | 300.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 131.245,15 | 0.0 | 8657.0 | 582.0 | 15.Juli2031 | 325.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 130.829,17 | 0.0 | 12939.0 | 256.0 | 22.Juli2027 | 413.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.959,83 | 0.0 | 6334.0 | 1255.0 | 29.Apr.2053 | 430.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 131.005,61 | 0.0 | 7387.0 | 1109.0 | 15.Aug.2044 | 490.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 131.076,91 | 0.0 | 10368.0 | 320.0 | 15.März2028 | 175.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 131.050,65 | 0.0 | 8606.0 | 609.0 | 01.Dez.2031 | 320.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 130.790,86 | 0.0 | 8638.0 | 513.0 | 15.Juni2030 | 220.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 131.240,36 | 0.0 | 8546.0 | 1326.0 | 15.Nov.2048 | 450.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 130.730,26 | 0.0 | 8683.0 | 570.0 | 15.März2031 | 270.0 |
STOR | STORE CAPITAL LLC | REITS | 130.395,34 | 0.0 | 8571.0 | 537.0 | 18.Nov.2030 | 275.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 131.279,15 | 0.0 | 10461.0 | 539.0 | 23.Aug.2030 | 213.0 |
XYL | XYLEM INC | Produktionsmittel | 130.358,91 | 0.0 | 8636.0 | 566.0 | 30.Jan.2031 | 225.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 129.383,46 | 0.0 | 12536.0 | 190.0 | 27.Nov.2026 | 338.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 130.069,52 | 0.0 | 8592.0 | 556.0 | 15.Dez.2030 | 215.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 129.585,90 | 0.0 | 9947.0 | 373.0 | 14.Feb.2029 | 480.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 129.704,01 | 0.0 | 12798.0 | 704.0 | 22.Juli2033 | 495.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 130.015,61 | 0.0 | 12035.0 | 179.0 | 06.Dez.2027 | 1000.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.528,74 | 0.0 | 12941.0 | 558.0 | 22.Okt.2031 | 538.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 130.314,38 | 0.0 | 12675.0 | 389.0 | 13.März2029 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.003,96 | 0.0 | 12873.0 | 21.0 | 14.Jan.2025 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 129.907,67 | 0.0 | 12891.0 | 440.0 | 09.Nov.2034 | 575.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 129.994,48 | 0.0 | 12975.0 | 139.0 | 13.Apr.2027 | 463.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 129.748,57 | 0.0 | 9570.0 | 394.0 | 15.März2029 | 345.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 129.845,05 | 0.0 | 9988.0 | 787.0 | 15.Feb.2035 | 520.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.099,36 | 0.0 | 12605.0 | 1006.0 | 04.Apr.2040 | 550.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 129.829,56 | 0.0 | 12938.0 | 357.0 | 02.Okt.2029 | 488.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 129.538,93 | 0.0 | 12685.0 | 125.0 | 18.Feb.2026 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 130.331,53 | 0.0 | 12884.0 | 585.0 | 31.Juli2031 | 413.0 |
KFW | KFW MTN RegS | Government Guaranteed | 129.301,88 | 0.0 | 12810.0 | 259.0 | 30.Juli2027 | 375.0 |
KFW | KFW MTN RegS | Government Guaranteed | 129.743,21 | 0.0 | 12897.0 | 83.0 | 02.Sept.2025 | 388.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.324,58 | 0.0 | 12919.0 | 12.0 | 12.Dez.2024 | 100.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.448,50 | 0.0 | 12877.0 | 644.0 | 19.Sept.2033 | 475.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.345,24 | 0.0 | 12959.0 | 774.0 | 15.Sept.2034 | 488.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 129.907,74 | 0.0 | 12848.0 | 26.0 | 03.Feb.2025 | 150.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 129.580,44 | 0.0 | 12915.0 | 11.0 | 09.Dez.2024 | 38.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.501,50 | 0.0 | 12893.0 | 1095.0 | 30.Sept.2042 | 575.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 129.864,14 | 0.0 | 12904.0 | 82.0 | 02.Sept.2025 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 130.183,49 | 0.0 | 6433.0 | 251.0 | 13.Juli2027 | 400.0 |
MNTRL | MONTREAL (VILLE DE) | Local Authority | 129.872,27 | 0.0 | 6401.0 | 969.0 | 01.Dez.2036 | 315.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.352,82 | 0.0 | 12845.0 | 1378.0 | 24.Jan.2054 | 563.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.354,95 | 0.0 | 12853.0 | 429.0 | 17.Okt.2034 | 564.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 129.310,12 | 0.0 | 6433.0 | 176.0 | 02.Sept.2026 | 315.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 130.191,12 | 0.0 | 8679.0 | 824.0 | 03.März2033 | 0.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.115,94 | 0.0 | 6403.0 | 1296.0 | 03.Juni2043 | 355.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 129.893,68 | 0.0 | 12924.0 | 85.0 | 16.Sept.2025 | 435.0 |
PSX | PHILLIPS 66 CO | Energie | 130.142,29 | 0.0 | 8581.0 | 1210.0 | 15.Feb.2045 | 468.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 129.864,50 | 0.0 | 12620.0 | 529.0 | 28.Apr.2031 | 563.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.360,51 | 0.0 | 12800.0 | 116.0 | 14.Jan.2026 | 363.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.007,39 | 0.0 | 12821.0 | 56.0 | 08.Mai2026 | 292.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 129.761,87 | 0.0 | 12382.0 | 1075.0 | 06.Dez.2041 | 513.0 |
SSELN | SSE PLC RegS | Elektro- | 129.567,87 | 0.0 | 12695.0 | 116.0 | 31.Dez.2079 | 374.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 129.752,73 | 0.0 | 6481.0 | 233.0 | 19.Apr.2027 | 400.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 130.045,80 | 0.0 | 12906.0 | 315.0 | 29.März2028 | 463.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 130.154,39 | 0.0 | 6384.0 | 1315.0 | 06.Juni2046 | 435.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.794,75 | 0.0 | 12667.0 | 1318.0 | 28.Mai2051 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.513,17 | 0.0 | 6349.0 | 1539.0 | 20.Nov.2050 | 288.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 129.277,79 | 0.0 | 12512.0 | 191.0 | 16.Nov.2026 | 338.0 |
VNT | VONTIER CORP | Produktionsmittel | 129.415,62 | 0.0 | 8606.0 | 569.0 | 01.Apr.2031 | 295.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 130.129,30 | 0.0 | 12353.0 | 622.0 | 31.Okt.2032 | 513.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 130.291,71 | 0.0 | 8552.0 | 612.0 | 18.Nov.2036 | 302.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 129.990,29 | 0.0 | 12845.0 | 959.0 | 19.Aug.2039 | 638.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 129.207,31 | 0.0 | 12308.0 | 656.0 | 26.Dez.2043 | 675.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 128.619,78 | 0.0 | 8507.0 | 1272.0 | 01.Sept.2045 | 430.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 128.287,75 | 0.0 | 6301.0 | 1295.0 | 18.Dez.2045 | 435.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 128.215,14 | 0.0 | 12630.0 | 1182.0 | 30.Juni2042 | 538.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.900,71 | 0.0 | 12880.0 | 522.0 | 22.Okt.2030 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.434,16 | 0.0 | 12734.0 | 1087.0 | 03.Dez.2041 | 563.0 |
85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 128.212,24 | 0.0 | 12781.0 | 697.0 | 05.Juli2036 | 482.0 |
BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 128.692,15 | 0.0 | 12758.0 | 61.0 | 11.Juni2025 | 225.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.809,35 | 0.0 | 6328.0 | 1787.0 | 15.Dez.2061 | 305.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 128.744,98 | 0.0 | 8467.0 | 537.0 | 17.Dez.2030 | 320.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 128.364,40 | 0.0 | 12550.0 | 1452.0 | 30.Mai2057 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 128.527,79 | 0.0 | 12793.0 | 1072.0 | 26.Sept.2040 | 525.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 128.938,39 | 0.0 | 12634.0 | 406.0 | 23.Mai2029 | 463.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 128.741,58 | 0.0 | 5146.0 | 2366.0 | 22.Okt.2071 | 163.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 128.837,66 | 0.0 | 12836.0 | 142.0 | 25.Sept.2026 | 400.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.251,28 | 0.0 | 8403.0 | 882.0 | 01.Nov.2038 | 299.0 |
EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 128.913,78 | 0.0 | 12471.0 | 873.0 | 27.März2037 | 550.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 128.727,44 | 0.0 | 12457.0 | 1350.0 | 03.Apr.2053 | 563.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 129.083,51 | 0.0 | 8521.0 | 588.0 | 15.Juli2031 | 295.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 129.245,88 | 0.0 | 8157.0 | 2176.0 | 01.Dez.2055 | 185.0 |
FRT | FEDERAL REALTY OP LP | REITS | 129.195,93 | 0.0 | 8429.0 | 1203.0 | 01.Dez.2044 | 450.0 |
FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 128.260,21 | 0.0 | 9696.0 | 525.0 | 01.Okt.2048 | 450.0 |
FI | FISERV INC | Technologie | 128.655,39 | 0.0 | 8434.0 | 1361.0 | 01.Juli2049 | 440.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 128.625,90 | 0.0 | 8546.0 | 575.0 | 15.März2031 | 240.0 |
FNMA3665 | FNMA 30YR | Agency Fixed Rate | 128.606,01 | 0.0 | 9660.0 | 516.0 | 01.Mai2049 | 450.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 128.639,19 | 0.0 | 8453.0 | 613.0 | 01.Dez.2031 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 128.515,66 | 0.0 | 12382.0 | 353.0 | 29.Okt.2029 | 363.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 129.198,25 | 0.0 | 6403.0 | 1703.0 | 02.Feb.2051 | 238.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.916,74 | 0.0 | 12612.0 | 99.0 | 13.Nov.2026 | 226.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 128.955,24 | 0.0 | 12732.0 | 201.0 | 18.Dez.2026 | 350.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 128.826,30 | 0.0 | 8577.0 | 608.0 | 15.Okt.2031 | 315.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 128.272,97 | 0.0 | 8430.0 | 1388.0 | 15.Juli2049 | 425.0 |
NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 128.317,34 | 0.0 | 12764.0 | 81.0 | 26.Aug.2025 | 300.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 129.214,59 | 0.0 | 12833.0 | 423.0 | 27.Juni2029 | 400.0 |
PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 128.666,87 | 0.0 | 10086.0 | 1005.0 | 01.Juni2043 | 508.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.472,81 | 0.0 | 8527.0 | 1343.0 | 27.März2048 | 442.0 |
CRM | SALESFORCE INC | Technologie | 128.339,49 | 0.0 | 6330.0 | 1786.0 | 15.Juli2061 | 305.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 128.723,62 | 0.0 | 12686.0 | 1445.0 | 24.Jan.2057 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 128.412,86 | 0.0 | 8540.0 | 542.0 | 23.Sept.2030 | 214.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 128.897,37 | 0.0 | 8516.0 | 593.0 | 15.Juli2031 | 270.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 128.396,20 | 0.0 | 6409.0 | 538.0 | 01.Okt.2035 | 206.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 129.098,05 | 0.0 | 12620.0 | 739.0 | 22.Mai2034 | 513.0 |
DIS | WALT DISNEY CO | Kommunikation | 129.243,21 | 0.0 | 6419.0 | 1552.0 | 01.Sept.2049 | 275.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.262,95 | 0.0 | 12791.0 | 50.0 | 02.Mai2025 | 213.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 127.171,97 | 0.0 | 12655.0 | 78.0 | 15.Aug.2025 | 238.0 |
T | AT&T INC MTN | Kommunikation | 127.354,41 | 0.0 | 12667.0 | 439.0 | 14.Sept.2029 | 438.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 127.481,71 | 0.0 | 6313.0 | 342.0 | 17.Juli2028 | 330.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 128.147,02 | 0.0 | 12737.0 | 72.0 | 25.Juli2025 | 230.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 127.269,13 | 0.0 | 12671.0 | 78.0 | 15.Aug.2025 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 127.230,64 | 0.0 | 12367.0 | 470.0 | 15.Dez.2030 | 963.0 |
BRO | BROWN & BROWN INC | Versicherung | 127.881,77 | 0.0 | 8497.0 | 576.0 | 15.März2031 | 238.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 127.915,19 | 0.0 | 12526.0 | 464.0 | 20.Juni2030 | 575.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.462,62 | 0.0 | 8470.0 | 1147.0 | 05.Apr.2042 | 435.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 127.140,47 | 0.0 | 6267.0 | 1481.0 | 15.Jan.2051 | 315.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 127.992,91 | 0.0 | 8504.0 | 574.0 | 15.März2031 | 245.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 128.114,05 | 0.0 | 8488.0 | 1341.0 | 15.März2048 | 440.0 |
HUM | HUMANA INC | Versicherung | 128.154,76 | 0.0 | 8486.0 | 1259.0 | 15.März2047 | 480.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.026,26 | 0.0 | 12765.0 | 760.0 | 12.Okt.2035 | 850.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.256,78 | 0.0 | 12267.0 | 934.0 | 06.Feb.2038 | 488.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 127.207,97 | 0.0 | 12558.0 | 143.0 | 05.Mai2026 | 263.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.880,99 | 0.0 | 8496.0 | 1354.0 | 05.Apr.2049 | 455.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 127.827,18 | 0.0 | 12565.0 | 412.0 | 31.Mai2029 | 408.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 127.620,38 | 0.0 | 12437.0 | 298.0 | 20.Jan.2028 | 325.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 127.617,80 | 0.0 | 5611.0 | 332.0 | 15.Mai2028 | 225.0 |
NXPI | NXP BV | Technologie | 128.038,56 | 0.0 | 8482.0 | 643.0 | 15.Feb.2032 | 265.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 128.155,39 | 0.0 | 12733.0 | 770.0 | 13.Sept.2034 | 513.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 128.114,31 | 0.0 | 6282.0 | 1345.0 | 19.Jan.2063 | 450.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 127.182,44 | 0.0 | 6235.0 | 1445.0 | 10.Dez.2051 | 449.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.399,28 | 0.0 | 9767.0 | 308.0 | 27.März2028 | 388.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.221,26 | 0.0 | 12428.0 | 1054.0 | 19.Dez.2063 | 634.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 127.215,80 | 0.0 | 8414.0 | 641.0 | 15.Jan.2032 | 235.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 127.234,61 | 0.0 | 12314.0 | 1410.0 | 11.März2052 | 500.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 128.178,90 | 0.0 | 12659.0 | 157.0 | 18.Juni2026 | 338.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.118,64 | 0.0 | 8480.0 | 558.0 | 14.Feb.2031 | 300.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 127.462,54 | 0.0 | 12617.0 | 164.0 | 12.Juli2026 | 338.0 |
CRM | SALESFORCE INC | Technologie | 127.876,18 | 0.0 | 8469.0 | 609.0 | 15.Juli2031 | 195.0 |
SRE | SEMPRA | Erdgas | 127.360,62 | 0.0 | 8399.0 | 983.0 | 01.Feb.2038 | 380.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.516,16 | 0.0 | 12707.0 | 847.0 | 04.Apr.2036 | 525.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 127.260,14 | 0.0 | 8476.0 | 548.0 | 14.Okt.2030 | 203.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 127.655,54 | 0.0 | 9423.0 | 1102.0 | 08.Nov.2042 | 525.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.049,96 | 0.0 | 8378.0 | 1245.0 | 15.Juni2045 | 430.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 127.119,50 | 0.0 | 12663.0 | 1177.0 | 27.Juni2037 | 125.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 127.241,32 | 0.0 | 6281.0 | 787.0 | 25.Jan.2035 | 475.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 127.717,84 | 0.0 | 6259.0 | 1638.0 | 01.Nov.2051 | 258.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 127.412,83 | 0.0 | 6343.0 | 1964.0 | 01.Sept.2051 | 163.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 128.059,50 | 0.0 | 12777.0 | 706.0 | 14.Okt.2033 | 575.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.372,11 | 0.0 | 9925.0 | 138.0 | 27.Mai2026 | 440.0 |
AAPL | APPLE INC | Technologie | 127.053,07 | 0.0 | 6287.0 | 1862.0 | 05.Aug.2061 | 285.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 126.644,50 | 0.0 | 6291.0 | 1553.0 | 09.März2052 | 305.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 126.125,39 | 0.0 | 8403.0 | 558.0 | 15.Okt.2030 | 145.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 126.617,86 | 0.0 | 8417.0 | 540.0 | 15.Sept.2030 | 205.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.304,12 | 0.0 | 12583.0 | 748.0 | 31.März2034 | 475.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.352,60 | 0.0 | 11969.0 | 263.0 | 02.Feb.2028 | 838.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 126.611,86 | 0.0 | 6200.0 | 1713.0 | 01.Dez.2061 | 320.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 126.141,24 | 0.0 | 8327.0 | 1373.0 | 08.Aug.2046 | 370.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.761,77 | 0.0 | 6273.0 | 1650.0 | 01.Aug.2052 | 270.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 126.806,75 | 0.0 | 12150.0 | 1104.0 | 18.Jan.2043 | 527.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.104,10 | 0.0 | 12436.0 | 311.0 | 29.März2029 | 362.0 |
NUE | NUCOR CORPORATION | Basic Industry | 126.402,97 | 0.0 | 6210.0 | 1654.0 | 15.Dez.2055 | 298.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 126.861,79 | 0.0 | 12610.0 | 504.0 | 20.Sept.2030 | 563.0 |
PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 126.695,71 | 0.0 | 12635.0 | 1342.0 | 10.Apr.2050 | 534.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 127.084,73 | 0.0 | 6320.0 | 1582.0 | 15.Sept.2051 | 289.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 126.435,28 | 0.0 | 10011.0 | 156.0 | 15.Aug.2026 | 513.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 126.301,25 | 0.0 | 12612.0 | 89.0 | 02.Okt.2026 | 200.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 126.533,38 | 0.0 | 12391.0 | 745.0 | 06.Juni2034 | 513.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 126.523,08 | 0.0 | 8382.0 | 1327.0 | 15.März2048 | 445.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 126.449,96 | 0.0 | 9688.0 | 392.0 | 21.März2029 | 380.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 126.644,57 | 0.0 | 8392.0 | 1387.0 | 15.März2049 | 425.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 126.409,43 | 0.0 | 6280.0 | 214.0 | 25.Jan.2027 | 240.0 |
XEL | XCEL ENERGY INC | Elektro- | 126.610,70 | 0.0 | 8334.0 | 623.0 | 15.Nov.2031 | 235.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.081,54 | 0.0 | 8272.0 | 1369.0 | 01.Sept.2048 | 420.0 |
AAPL | APPLE INC | Technologie | 125.366,06 | 0.0 | 6206.0 | 1853.0 | 08.Feb.2061 | 280.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 125.448,24 | 0.0 | 12363.0 | 238.0 | 03.Mai2027 | 288.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 125.431,02 | 0.0 | 12228.0 | 610.0 | 29.Apr.2032 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.424,08 | 0.0 | 6269.0 | 144.0 | 20.Apr.2026 | 150.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.492,08 | 0.0 | 6241.0 | 1871.0 | 21.Sept.2071 | 325.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.999,36 | 0.0 | 6217.0 | 1743.0 | 22.Jan.2061 | 310.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.802,39 | 0.0 | 8370.0 | 551.0 | 15.Sept.2030 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 125.186,84 | 0.0 | 6147.0 | 1844.0 | 01.Juni2060 | 275.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 125.440,26 | 0.0 | 12531.0 | 88.0 | 21.Sept.2025 | 100.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 125.149,18 | 0.0 | 8306.0 | 640.0 | 14.Sept.2032 | 305.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 125.402,27 | 0.0 | 8274.0 | 1343.0 | 15.Feb.2048 | 425.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 125.326,98 | 0.0 | 8145.0 | 1346.0 | 01.Mai2049 | 428.0 |
ES | EVERSOURCE ENERGY | Elektro- | 125.836,81 | 0.0 | 8356.0 | 538.0 | 15.Aug.2030 | 165.0 |
FNAS5640 | FNMA 30YR | Agency Fixed Rate | 125.952,52 | 0.0 | 9163.0 | 585.0 | 01.Aug.2045 | 350.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 125.296,58 | 0.0 | 9842.0 | 316.0 | 01.Juni2028 | 445.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 125.901,57 | 0.0 | 10002.0 | 362.0 | 15.Jan.2029 | 530.0 |
HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 125.876,25 | 0.0 | 4985.0 | 968.0 | 30.Juni2036 | 234.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 125.689,71 | 0.0 | 12321.0 | 621.0 | 07.Juni2032 | 488.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 125.766,72 | 0.0 | 12337.0 | 1142.0 | 27.Juni2064 | 550.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 125.522,20 | 0.0 | 12314.0 | 718.0 | 05.Dez.2033 | 463.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 125.969,95 | 0.0 | 10111.0 | 60.0 | 20.Juni2027 | 650.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 125.514,51 | 0.0 | 12334.0 | 224.0 | 09.März2027 | 263.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 125.716,21 | 0.0 | 8324.0 | 1310.0 | 18.Apr.2039 | 100.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 125.090,52 | 0.0 | 8321.0 | 1231.0 | 15.Apr.2048 | 520.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 125.869,15 | 0.0 | 8340.0 | 1376.0 | 15.März2049 | 430.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.230,05 | 0.0 | 8311.0 | 1229.0 | 21.Sept.2042 | 370.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.033,12 | 0.0 | 8164.0 | 1096.0 | 01.Juni2041 | 420.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 125.599,13 | 0.0 | 12515.0 | 1182.0 | 04.Apr.2044 | 525.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 125.476,28 | 0.0 | 12474.0 | 174.0 | 17.Aug.2026 | 288.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.112,02 | 0.0 | 8326.0 | 1347.0 | 15.Apr.2047 | 413.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 125.840,65 | 0.0 | 12568.0 | 572.0 | 20.Okt.2051 | 563.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 125.350,90 | 0.0 | 11695.0 | 893.0 | 12.Dez.2041 | 738.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 125.394,13 | 0.0 | 12041.0 | 133.0 | 31.März2026 | 664.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.660,12 | 0.0 | 12118.0 | 438.0 | 14.März2030 | 663.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.533,77 | 0.0 | 8345.0 | 628.0 | 12.Sept.2031 | 190.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 125.338,33 | 0.0 | 8191.0 | 1338.0 | 30.Mai2047 | 400.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 125.163,52 | 0.0 | 12390.0 | 200.0 | 14.Dez.2026 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.282,88 | 0.0 | 9961.0 | 898.0 | 16.März2037 | 525.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 125.946,64 | 0.0 | 12366.0 | 231.0 | 13.Apr.2027 | 325.0 |
WELL | WELLTOWER INC MTN | REITS | 124.990,28 | 0.0 | 11969.0 | 769.0 | 01.Dez.2034 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 124.703,19 | 0.0 | 9970.0 | 277.0 | 22.Okt.2027 | 445.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.022,54 | 0.0 | 9915.0 | 588.0 | 23.Okt.2031 | 485.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.341,50 | 0.0 | 12157.0 | 392.0 | 11.März2029 | 338.0 |
AAPL | APPLE INC | Technologie | 123.974,15 | 0.0 | 6153.0 | 1655.0 | 20.Aug.2050 | 240.0 |
AAPL | APPLE INC | Technologie | 124.027,39 | 0.0 | 12307.0 | 433.0 | 31.Juli2029 | 305.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 124.112,01 | 0.0 | 11987.0 | 646.0 | 29.Jan.2034 | 526.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 124.345,57 | 0.0 | 12392.0 | 110.0 | 15.Dez.2025 | 38.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 124.764,12 | 0.0 | 6237.0 | 412.0 | 26.Apr.2029 | 330.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 124.781,98 | 0.0 | 11990.0 | 781.0 | 15.Nov.2034 | 475.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 124.885,01 | 0.0 | 8291.0 | 657.0 | 01.März2032 | 220.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 124.278,80 | 0.0 | 8236.0 | 1331.0 | 15.März2047 | 415.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 123.938,66 | 0.0 | 6114.0 | 2127.0 | 23.Jan.2051 | 100.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 123.924,42 | 0.0 | 8244.0 | 622.0 | 01.Okt.2031 | 230.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 124.498,94 | 0.0 | 8252.0 | 568.0 | 16.Feb.2031 | 238.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.518,54 | 0.0 | 6194.0 | 1519.0 | 21.Sept.2051 | 313.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 124.052,40 | 0.0 | 12377.0 | 110.0 | 15.Dez.2025 | 25.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 124.202,38 | 0.0 | 12378.0 | 111.0 | 17.Dez.2025 | 38.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 124.148,13 | 0.0 | 9932.0 | 283.0 | 08.Sept.2027 | 0.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 124.125,55 | 0.0 | 12127.0 | 508.0 | 01.Nov.2050 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 124.812,88 | 0.0 | 6239.0 | 1806.0 | 25.Okt.2051 | 213.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 124.935,85 | 0.0 | 12424.0 | 111.0 | 18.Dez.2025 | 63.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 124.730,93 | 0.0 | 11858.0 | 352.0 | 16.Nov.2028 | 600.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 124.380,78 | 0.0 | 10344.0 | 264.0 | 06.Juli2027 | 63.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 124.656,65 | 0.0 | 8281.0 | 1199.0 | 01.Okt.2042 | 395.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 124.914,24 | 0.0 | 12405.0 | 1130.0 | 13.Sept.2042 | 538.0 |
BRKHEC | PACIFICORP | Elektro- | 124.438,41 | 0.0 | 6115.0 | 1566.0 | 15.Juni2052 | 290.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 124.943,36 | 0.0 | 12417.0 | 1140.0 | 17.März2043 | 525.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 124.812,14 | 0.0 | 12447.0 | 182.0 | 15.Sept.2026 | 225.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.328,23 | 0.0 | 12186.0 | 776.0 | 30.Nov.2034 | 463.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 124.194,69 | 0.0 | 12102.0 | 698.0 | 16.Mai2044 | 650.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 124.663,27 | 0.0 | 8263.0 | 1163.0 | 15.März2042 | 405.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 124.304,43 | 0.0 | 8269.0 | 638.0 | 15.Sept.2031 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.362,27 | 0.0 | 9414.0 | 664.0 | 01.Okt.2031 | 88.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 124.288,88 | 0.0 | 12371.0 | 167.0 | 22.Juli2026 | 166.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 124.572,00 | 0.0 | 6187.0 | 1180.0 | 15.Sept.2044 | 525.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 124.074,70 | 0.0 | 12355.0 | 168.0 | 22.Juli2026 | 150.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 124.598,58 | 0.0 | 12395.0 | 149.0 | 19.Aug.2031 | 263.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 124.762,86 | 0.0 | 6125.0 | 1617.0 | 15.Nov.2050 | 250.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 124.507,38 | 0.0 | 9934.0 | 41.0 | 01.Apr.2025 | 355.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 123.818,59 | 0.0 | 6077.0 | 1435.0 | 21.Mai2047 | 360.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 122.816,28 | 0.0 | 7996.0 | 1137.0 | 29.Okt.2041 | 385.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 123.446,78 | 0.0 | 11978.0 | 1188.0 | 13.März2043 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 122.791,17 | 0.0 | 8105.0 | 1624.0 | 22.Feb.2062 | 440.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 123.480,36 | 0.0 | 6147.0 | 218.0 | 05.Feb.2027 | 181.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 123.266,60 | 0.0 | 11949.0 | 677.0 | 22.Feb.2033 | 513.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.713,38 | 0.0 | 12137.0 | 482.0 | 27.Apr.2031 | 358.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 122.967,96 | 0.0 | 8182.0 | 1107.0 | 21.März2036 | 25.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 123.095,57 | 0.0 | 12288.0 | 130.0 | 25.Feb.2026 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 123.742,36 | 0.0 | 6157.0 | 1660.0 | 15.März2051 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 123.760,20 | 0.0 | 8220.0 | 586.0 | 15.Feb.2031 | 150.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 123.420,23 | 0.0 | 8200.0 | 1437.0 | 05.Apr.2052 | 440.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.050,20 | 0.0 | 12221.0 | 208.0 | 14.Jan.2028 | 225.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 123.452,28 | 0.0 | 12335.0 | 188.0 | 12.Okt.2026 | 175.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.562,59 | 0.0 | 11804.0 | 1293.0 | 25.Jan.2053 | 563.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 123.305,33 | 0.0 | 11642.0 | 329.0 | 13.Nov.2028 | 665.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 123.092,47 | 0.0 | 9816.0 | 265.0 | 01.Okt.2027 | 420.0 |
HCA | HCA INC | Consumer Non-Cyclical | 123.767,38 | 0.0 | 10035.0 | 121.0 | 15.Juni2026 | 525.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 123.046,45 | 0.0 | 8117.0 | 1348.0 | 15.Aug.2048 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 122.808,55 | 0.0 | 7494.0 | 1249.0 | 19.Mai2046 | 410.0 |
INTC | INTEL CORPORATION | Technologie | 123.707,30 | 0.0 | 8202.0 | 1485.0 | 25.März2060 | 495.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.660,38 | 0.0 | 12317.0 | 176.0 | 24.Aug.2026 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.754,15 | 0.0 | 11927.0 | 451.0 | 13.Jan.2030 | 525.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 122.811,31 | 0.0 | 12004.0 | 183.0 | 04.Jan.2032 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 123.441,36 | 0.0 | 68.0 | 257.0 | 20.Juni2027 | 210.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 123.728,19 | 0.0 | 8200.0 | 1502.0 | 15.Sept.2052 | 409.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 123.356,77 | 0.0 | 6128.0 | 1597.0 | 04.Sept.2050 | 263.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 123.616,47 | 0.0 | 8118.0 | 1346.0 | 15.Jan.2049 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 123.629,82 | 0.0 | 8044.0 | 1472.0 | 15.Mai2055 | 438.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 123.092,18 | 0.0 | 12114.0 | 496.0 | 04.Juni2030 | 375.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 123.726,20 | 0.0 | 8079.0 | 1543.0 | 15.Nov.2052 | 375.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 123.135,30 | 0.0 | 8037.0 | 1407.0 | 15.Nov.2048 | 379.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 123.397,39 | 0.0 | 11808.0 | 638.0 | 03.Nov.2032 | 500.0 |
UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 123.086,98 | 0.0 | 12126.0 | 312.0 | 28.Feb.2028 | 213.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 123.028,05 | 0.0 | 12041.0 | 821.0 | 29.Nov.2035 | 488.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 123.813,39 | 0.0 | 12023.0 | 774.0 | 28.Apr.2035 | 550.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 122.503,26 | 0.0 | 12045.0 | 366.0 | 15.Nov.2028 | 350.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 122.722,04 | 0.0 | 11908.0 | 382.0 | 02.Apr.2030 | 588.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.307,40 | 0.0 | 11776.0 | 799.0 | 21.Nov.2034 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 122.375,84 | 0.0 | 8069.0 | 674.0 | 18.Mai2032 | 200.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.383,58 | 0.0 | 6010.0 | 1839.0 | 03.Juni2060 | 270.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 122.735,72 | 0.0 | 12115.0 | 844.0 | 15.Feb.2041 | 783.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 122.673,71 | 0.0 | 6885.0 | 1573.0 | 28.Mai2051 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 121.951,27 | 0.0 | 12168.0 | 182.0 | 16.Sept.2031 | 181.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.183,09 | 0.0 | 12207.0 | 189.0 | 07.Okt.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.294,47 | 0.0 | 12192.0 | 167.0 | 16.Juli2026 | 100.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.323,76 | 0.0 | 11827.0 | 519.0 | 16.Feb.2031 | 538.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 122.520,13 | 0.0 | 8153.0 | 1423.0 | 15.Okt.2050 | 425.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 121.854,76 | 0.0 | 8111.0 | 594.0 | 30.März2031 | 160.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.010,66 | 0.0 | 11949.0 | 397.0 | 24.Feb.2029 | 288.0 |
COFCHD | COFACE SA RegS | Versicherung | 122.482,77 | 0.0 | 12184.0 | 626.0 | 22.Sept.2032 | 600.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.540,93 | 0.0 | 11626.0 | 290.0 | 06.Dez.2032 | 650.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 122.776,92 | 0.0 | 8154.0 | 1402.0 | 01.Okt.2049 | 419.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.817,70 | 0.0 | 8058.0 | 1372.0 | 01.März2048 | 400.0 |
CTRA | COTERRA ENERGY INC | Energie | 121.921,20 | 0.0 | 9701.0 | 386.0 | 15.März2029 | 438.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 122.095,66 | 0.0 | 12130.0 | 329.0 | 28.Feb.2047 | 369.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 121.838,03 | 0.0 | 12064.0 | 337.0 | 08.Juni2028 | 238.0 |
D | DOMINION RESOURCES INC | Elektro- | 122.198,83 | 0.0 | 9139.0 | 1084.0 | 01.Aug.2041 | 490.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 122.082,81 | 0.0 | 11643.0 | 415.0 | 30.Okt.2029 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.442,39 | 0.0 | 8100.0 | 1382.0 | 01.März2048 | 395.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.579,08 | 0.0 | 8109.0 | 1408.0 | 01.März2049 | 399.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 121.927,31 | 0.0 | 11698.0 | 425.0 | 28.Nov.2029 | 500.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 122.062,77 | 0.0 | 13472.0 | 2039.0 | 16.März2111 | 595.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 122.382,81 | 0.0 | 11959.0 | 1243.0 | 30.Nov.2047 | 525.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 122.332,43 | 0.0 | 11755.0 | 221.0 | 06.Apr.2027 | 788.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 122.479,85 | 0.0 | 12235.0 | 186.0 | 30.Sept.2026 | 125.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 121.793,26 | 0.0 | 8069.0 | 606.0 | 15.Aug.2036 | 249.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 122.488,66 | 0.0 | 11676.0 | 201.0 | 20.Jan.2028 | 688.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.094,14 | 0.0 | 12185.0 | 364.0 | 08.Okt.2028 | 338.0 |
KFW | KFW MTN RegS | Government Guaranteed | 122.005,71 | 0.0 | 12187.0 | 183.0 | 15.Sept.2026 | 88.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 122.076,55 | 0.0 | 12095.0 | 206.0 | 15.Dez.2026 | 100.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 121.947,82 | 0.0 | 12096.0 | 206.0 | 15.Dez.2026 | 88.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.754,18 | 0.0 | 8021.0 | 1353.0 | 01.Aug.2047 | 395.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 121.986,02 | 0.0 | 8130.0 | 1065.0 | 05.Sept.2035 | 13.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.092,42 | 0.0 | 11951.0 | 283.0 | 09.Nov.2028 | 206.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 121.855,97 | 0.0 | 12127.0 | 207.0 | 17.Dez.2026 | 125.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 122.036,60 | 0.0 | 8124.0 | 591.0 | 01.Apr.2031 | 163.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 122.252,87 | 0.0 | 12029.0 | 779.0 | 20.Juli2055 | 556.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 121.991,29 | 0.0 | 11954.0 | 298.0 | 17.Jan.2029 | 242.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.387,46 | 0.0 | 11952.0 | 532.0 | 01.Juni2031 | 650.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.392,61 | 0.0 | 12199.0 | 983.0 | 06.Okt.2038 | 513.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 121.965,19 | 0.0 | 11694.0 | 501.0 | 23.Nov.2030 | 500.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 121.777,11 | 0.0 | 8532.0 | 1290.0 | 15.Juni2047 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 122.603,27 | 0.0 | 12203.0 | 440.0 | 12.Sept.2029 | 350.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 121.985,32 | 0.0 | 7963.0 | 1325.0 | 15.Mai2046 | 375.0 |
ZURICH | ZURICH CANTON OF RegS | Local Authority | 122.080,99 | 0.0 | 12062.0 | 492.0 | 14.Dez.2029 | 145.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 120.734,27 | 0.0 | 5976.0 | 1548.0 | 10.Feb.2051 | 280.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 121.399,47 | 0.0 | 11707.0 | 294.0 | 16.Feb.2029 | 575.0 |
ALTALK | ALTALINK LP | Elektro- | 121.517,46 | 0.0 | 8083.0 | 1567.0 | 11.Okt.2055 | 546.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 121.201,56 | 0.0 | 12030.0 | 201.0 | 25.Nov.2026 | 75.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 120.673,65 | 0.0 | 7960.0 | 1346.0 | 15.Aug.2048 | 420.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 121.421,22 | 0.0 | 12125.0 | 182.0 | 09.Sept.2026 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.336,10 | 0.0 | 6016.0 | 2362.0 | 26.Jan.2052 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.962,94 | 0.0 | 11801.0 | 288.0 | 30.Nov.2032 | 250.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 121.504,72 | 0.0 | 6032.0 | 2244.0 | 04.Feb.2050 | 55.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.387,93 | 0.0 | 11707.0 | 739.0 | 29.Nov.2033 | 438.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 121.347,36 | 0.0 | 6890.0 | 1590.0 | 05.März2051 | 300.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 121.677,07 | 0.0 | 12163.0 | 704.0 | 25.Okt.2033 | 588.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 121.127,16 | 0.0 | 11644.0 | 292.0 | 26.Jan.2028 | 575.0 |
ECL | ECOLAB INC | Basic Industry | 121.559,30 | 0.0 | 9670.0 | 187.0 | 01.Nov.2026 | 270.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 121.145,86 | 0.0 | 11904.0 | 314.0 | 16.März2028 | 263.0 |
HYDONE | HYDRO ONE INC | Elektro- | 121.354,69 | 0.0 | 6051.0 | 1553.0 | 05.Apr.2050 | 364.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 121.166,66 | 0.0 | 6782.0 | 1443.0 | 01.Dez.2050 | 347.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 120.822,13 | 0.0 | 12012.0 | 207.0 | 15.Dez.2026 | 63.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 121.221,90 | 0.0 | 11917.0 | 448.0 | 26.Nov.2049 | 375.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 120.683,45 | 0.0 | 6029.0 | 282.0 | 15.Okt.2027 | 210.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 121.108,31 | 0.0 | 8042.0 | 1623.0 | 01.Apr.2059 | 420.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.016,70 | 0.0 | 11866.0 | 489.0 | 18.Jan.2031 | 850.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.702,78 | 0.0 | 11893.0 | 1141.0 | 17.Jan.2043 | 488.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.661,82 | 0.0 | 11652.0 | 361.0 | 28.Feb.2034 | 576.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 121.141,40 | 0.0 | 5948.0 | 1537.0 | 01.Juni2051 | 375.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 120.692,44 | 0.0 | 12059.0 | 190.0 | 11.Okt.2026 | 163.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 120.713,79 | 0.0 | 6015.0 | 1609.0 | 01.Okt.2051 | 270.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 121.396,07 | 0.0 | 12122.0 | 1183.0 | 20.Okt.2068 | 625.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 121.271,09 | 0.0 | 7980.0 | 1050.0 | 01.Jan.2042 | 324.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 120.839,95 | 0.0 | 11992.0 | 199.0 | 19.Nov.2026 | 75.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.797,30 | 0.0 | 12001.0 | 744.0 | 21.März2036 | 763.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.167,52 | 0.0 | 11891.0 | 615.0 | 15.Jan.2033 | 788.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 121.206,05 | 0.0 | 11519.0 | 1337.0 | 02.Dez.2052 | 513.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 121.018,20 | 0.0 | 12081.0 | 444.0 | 11.Okt.2030 | 351.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 120.240,50 | 0.0 | 11890.0 | 694.0 | 09.Aug.2033 | 475.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 119.813,74 | 0.0 | 11718.0 | 307.0 | 16.Juni2028 | 663.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 119.966,09 | 0.0 | 5893.0 | 597.0 | 25.Nov.2031 | 376.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 119.765,99 | 0.0 | 10977.0 | 192.0 | 19.Okt.2026 | 400.0 |
BASGR | BASF SE RegS | Basic Industry | 120.016,72 | 0.0 | 11690.0 | 819.0 | 08.März2035 | 450.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 120.555,70 | 0.0 | 6025.0 | 2371.0 | 13.Okt.2051 | 60.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 120.368,25 | 0.0 | 7982.0 | 1205.0 | 15.März2042 | 355.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.062,66 | 0.0 | 7861.0 | 1343.0 | 15.Juni2047 | 388.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 120.047,75 | 0.0 | 11516.0 | 343.0 | 15.Nov.2028 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.705,92 | 0.0 | 11508.0 | 285.0 | 11.Jan.2029 | 538.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 120.322,19 | 0.0 | 10027.0 | 1429.0 | 15.Feb.2055 | 570.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.822,31 | 0.0 | 11955.0 | 888.0 | 15.Apr.2038 | 755.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 119.660,10 | 0.0 | 11637.0 | 535.0 | 10.März2032 | 479.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.086,33 | 0.0 | 11940.0 | 357.0 | 16.Aug.2028 | 263.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.603,53 | 0.0 | 11969.0 | 588.0 | 29.Aug.2031 | 513.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.966,37 | 0.0 | 11574.0 | 601.0 | 06.Dez.2031 | 438.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 119.678,08 | 0.0 | 11933.0 | 278.0 | 31.Aug.2027 | 187.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 119.715,57 | 0.0 | 11580.0 | 458.0 | 23.Jan.2030 | 475.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 119.616,35 | 0.0 | 6691.0 | 1756.0 | 15.Nov.2061 | 320.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.264,93 | 0.0 | 11732.0 | 689.0 | 15.März2033 | 438.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 119.929,50 | 0.0 | 11618.0 | 673.0 | 01.März2043 | 525.0 |
NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 119.987,61 | 0.0 | 11908.0 | 392.0 | 31.Jan.2029 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.731,94 | 0.0 | 11537.0 | 670.0 | 16.Nov.2032 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 119.993,08 | 0.0 | 7970.0 | 1342.0 | 01.Apr.2047 | 400.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 119.596,01 | 0.0 | 11708.0 | 1154.0 | 01.Juni2043 | 477.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.201,83 | 0.0 | 11441.0 | 559.0 | 22.Nov.2031 | 575.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 120.060,10 | 0.0 | 11788.0 | 897.0 | 15.Jan.2039 | 763.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 119.922,96 | 0.0 | 11939.0 | 443.0 | 21.Sept.2029 | 488.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 119.867,04 | 0.0 | 5949.0 | 344.0 | 23.Juni2028 | 194.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 118.762,90 | 0.0 | 11591.0 | 540.0 | 23.Apr.2031 | 513.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 119.118,22 | 0.0 | 11517.0 | 447.0 | 13.Jan.2031 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.565,38 | 0.0 | 11837.0 | 257.0 | 04.Okt.2032 | 225.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.272,41 | 0.0 | 11432.0 | 206.0 | 23.Jan.2027 | 600.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 119.473,61 | 0.0 | 11501.0 | 362.0 | 19.Jan.2029 | 534.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 119.164,90 | 0.0 | 11822.0 | 391.0 | 18.Jan.2029 | 263.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 119.408,38 | 0.0 | 7801.0 | 1095.0 | 01.Nov.2039 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.920,57 | 0.0 | 11846.0 | 367.0 | 05.Okt.2033 | 675.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.423,17 | 0.0 | 11508.0 | 737.0 | 27.Nov.2033 | 438.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.197,70 | 0.0 | 11580.0 | 454.0 | 07.März2030 | 488.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 118.637,25 | 0.0 | 11864.0 | 537.0 | 28.Okt.2030 | 450.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 119.180,03 | 0.0 | 5940.0 | 1541.0 | 01.Apr.2050 | 365.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 118.635,46 | 0.0 | 11837.0 | 265.0 | 22.Juli2027 | 75.0 |
FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 119.115,62 | 0.0 | 9138.0 | 604.0 | 01.Juni2049 | 350.0 |
GBP | GBP CASH | Cash und/oder Derivate | 119.534,78 | 0.0 | 12980.0 | 0.0 | nan | 0.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 118.770,59 | 0.0 | 11827.0 | 265.0 | 30.Juli2027 | 155.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 118.580,13 | 0.0 | 11450.0 | 736.0 | 28.Nov.2033 | 413.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 119.114,18 | 0.0 | 11593.0 | 662.0 | 24.Nov.2033 | 745.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 119.363,50 | 0.0 | 9914.0 | 34.0 | 03.März2025 | 213.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 118.594,92 | 0.0 | 11790.0 | 258.0 | 16.Juli2028 | 188.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 119.062,14 | 0.0 | 11476.0 | 357.0 | 11.Jan.2029 | 500.0 |
KFW | KFW MTN RegS | Government Guaranteed | 119.072,36 | 0.0 | 11894.0 | 212.0 | 30.Dez.2026 | 13.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 118.505,62 | 0.0 | 11782.0 | 398.0 | 08.Feb.2029 | 240.0 |
LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.533,91 | 0.0 | 11519.0 | 218.0 | 12.März2027 | 638.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.354,41 | 0.0 | 11642.0 | 395.0 | 16.Mai2029 | 600.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 119.382,63 | 0.0 | 11598.0 | 610.0 | 15.Feb.2032 | 450.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 119.193,67 | 0.0 | 11905.0 | 208.0 | 15.Dez.2026 | 13.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 119.161,05 | 0.0 | 11897.0 | 280.0 | 05.Okt.2027 | 238.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 118.910,93 | 0.0 | 11718.0 | 678.0 | 20.Dez.2032 | 375.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.678,77 | 0.0 | 11374.0 | 264.0 | 29.Dez.2032 | 550.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.032,18 | 0.0 | 7933.0 | 1449.0 | 25.Okt.2047 | 350.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 118.719,15 | 0.0 | 11758.0 | 424.0 | 03.Mai2029 | 180.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 118.620,72 | 0.0 | 11524.0 | 148.0 | 05.Juni2027 | 788.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 118.785,01 | 0.0 | 5840.0 | 2161.0 | 26.Nov.2051 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.513,22 | 0.0 | 11705.0 | 690.0 | 02.Juni2033 | 563.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 118.752,40 | 0.0 | 11325.0 | 252.0 | 31.Okt.2027 | 513.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 118.840,50 | 0.0 | 11392.0 | 341.0 | 03.Nov.2028 | 463.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 119.293,60 | 0.0 | 11464.0 | 720.0 | 13.Nov.2033 | 450.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 118.728,33 | 0.0 | 11344.0 | 343.0 | 22.Nov.2028 | 525.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 118.652,05 | 0.0 | 11603.0 | 369.0 | 15.Nov.2029 | 213.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 118.837,22 | 0.0 | 5851.0 | 1615.0 | 15.Dez.2050 | 245.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 119.392,58 | 0.0 | 11725.0 | 303.0 | 18.Jan.2028 | 213.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 118.811,72 | 0.0 | 7872.0 | 1285.0 | 20.Sept.2048 | 463.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 118.670,77 | 0.0 | 11708.0 | 417.0 | 02.Mai2029 | 250.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 118.863,21 | 0.0 | 7920.0 | 1146.0 | 22.Sept.2036 | 38.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 118.954,42 | 0.0 | 11679.0 | 642.0 | 19.Mai2032 | 375.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 118.820,31 | 0.0 | 11771.0 | 427.0 | 01.Aug.2029 | 363.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 117.781,19 | 0.0 | 11432.0 | 746.0 | 03.Feb.2034 | 438.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 117.734,93 | 0.0 | 11615.0 | 708.0 | 10.Juli2033 | 488.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 117.813,36 | 0.0 | 9312.0 | 494.0 | 15.Juli2030 | 395.0 |
ALPERI | ALPERIA SPA MTN RegS | Local Authority | 117.554,35 | 0.0 | 11561.0 | 317.0 | 05.Juli2028 | 570.0 |
GOOGL | ALPHABET INC | Technologie | 117.480,73 | 0.0 | 5832.0 | 1728.0 | 15.Aug.2050 | 205.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.156,48 | 0.0 | 11425.0 | 522.0 | 24.Jan.2031 | 475.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.435,14 | 0.0 | 11637.0 | 695.0 | 14.Juni2033 | 513.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 118.287,52 | 0.0 | 9442.0 | 183.0 | 20.Sept.2026 | 195.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.721,73 | 0.0 | 11316.0 | 281.0 | 29.Nov.2027 | 463.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 117.527,25 | 0.0 | 11541.0 | 327.0 | 07.Juni2029 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.935,23 | 0.0 | 10798.0 | 121.0 | 27.Jan.2026 | 275.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 117.906,54 | 0.0 | 11763.0 | 370.0 | 22.Sept.2028 | 213.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 117.762,88 | 0.0 | 7661.0 | 1704.0 | 15.Nov.2069 | 420.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.280,17 | 0.0 | 7864.0 | 1127.0 | 05.Apr.2040 | 338.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 117.618,87 | 0.0 | 11311.0 | 363.0 | 08.März2029 | 650.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.362,62 | 0.0 | 11507.0 | 763.0 | 01.Feb.2034 | 413.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 117.558,80 | 0.0 | 11323.0 | 432.0 | 23.Jan.2084 | 525.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 118.308,76 | 0.0 | 11530.0 | 889.0 | 03.März2036 | 425.0 |
FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 117.773,43 | 0.0 | 8867.0 | 693.0 | 01.Okt.2046 | 300.0 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | 117.476,66 | 0.0 | 9685.0 | 527.0 | 01.Okt.2047 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.783,35 | 0.0 | 11398.0 | 383.0 | 20.Feb.2029 | 513.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 117.728,41 | 0.0 | 11448.0 | 538.0 | 17.März2031 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.464,01 | 0.0 | 11732.0 | 457.0 | 13.Okt.2029 | 275.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 117.468,33 | 0.0 | 7816.0 | 1130.0 | 15.Okt.2041 | 410.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 118.371,30 | 0.0 | 11451.0 | 364.0 | 05.März2034 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.689,16 | 0.0 | 6417.0 | 280.0 | 22.Nov.2027 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.665,47 | 0.0 | 11471.0 | 826.0 | 07.März2035 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.401,72 | 0.0 | 11379.0 | 296.0 | 07.Feb.2029 | 463.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 117.887,73 | 0.0 | 11319.0 | 264.0 | 07.Dez.2027 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.639,91 | 0.0 | 11553.0 | 715.0 | 20.Mai2033 | 442.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.444,16 | 0.0 | 11385.0 | 299.0 | 16.Feb.2029 | 477.0 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 118.398,80 | 0.0 | 10162.0 | 748.0 | 01.Aug.2037 | 551.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 118.242,83 | 0.0 | 9309.0 | 538.0 | 12.Mai2031 | 470.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 117.811,14 | 0.0 | 9276.0 | 487.0 | 13.Mai2030 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.692,49 | 0.0 | 11688.0 | 273.0 | 09.Dez.2032 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.064,87 | 0.0 | 11420.0 | 378.0 | 19.Jan.2029 | 463.0 |
PLD | PROLOGIS LP | REITS | 117.771,84 | 0.0 | 11681.0 | 436.0 | 30.Juni2029 | 225.0 |
QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 117.584,83 | 0.0 | 11709.0 | 444.0 | 17.Sept.2029 | 338.0 |
O | REALTY INCOME CORPORATION | REITS | 117.697,32 | 0.0 | 11727.0 | 262.0 | 13.Juli2027 | 113.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.807,93 | 0.0 | 11629.0 | 887.0 | 15.Aug.2038 | 750.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 118.190,77 | 0.0 | 7850.0 | 1327.0 | 01.Okt.2046 | 395.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 117.769,56 | 0.0 | 11723.0 | 332.0 | 31.Dez.2079 | 725.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 118.235,37 | 0.0 | 11445.0 | 297.0 | 21.Feb.2029 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.298,83 | 0.0 | 11426.0 | 291.0 | 17.Jan.2029 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.396,14 | 0.0 | 11600.0 | 894.0 | 15.Feb.2038 | 688.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 117.396,86 | 0.0 | 11696.0 | 664.0 | 26.Sept.2032 | 463.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 117.920,44 | 0.0 | 11293.0 | 269.0 | 29.Okt.2028 | 463.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 118.284,15 | 0.0 | 11630.0 | 406.0 | 30.März2029 | 263.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.878,80 | 0.0 | 11374.0 | 471.0 | 21.Feb.2030 | 425.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.535,70 | 0.0 | 11370.0 | 834.0 | 03.März2035 | 400.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 116.877,02 | 0.0 | 11476.0 | 722.0 | 30.Apr.2033 | 395.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 116.506,10 | 0.0 | 11599.0 | 660.0 | 21.Sept.2032 | 475.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 116.318,27 | 0.0 | 11366.0 | 626.0 | 03.März2032 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 117.273,84 | 0.0 | 11323.0 | 297.0 | 03.Feb.2033 | 510.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 117.169,34 | 0.0 | 11629.0 | 338.0 | 02.Juni2029 | 167.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 116.780,63 | 0.0 | 11560.0 | 422.0 | 08.Aug.2030 | 492.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 116.435,15 | 0.0 | 11620.0 | 513.0 | 12.Okt.2030 | 500.0 |
CAS | CALIFORNIA ST | Local Authority | 116.835,81 | 0.0 | 11627.0 | 695.0 | 01.Apr.2034 | 750.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 116.444,21 | 0.0 | 11341.0 | 804.0 | 15.Mai2036 | 670.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 116.669,97 | 0.0 | 11508.0 | 676.0 | 18.Juli2053 | 525.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.298,15 | 0.0 | 11247.0 | 520.0 | 29.Nov.2030 | 388.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 116.872,46 | 0.0 | 11489.0 | 634.0 | 05.Juni2032 | 463.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 116.477,77 | 0.0 | 11244.0 | 438.0 | 02.Dez.2029 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.360,88 | 0.0 | 11265.0 | 274.0 | 09.Nov.2028 | 450.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 116.375,29 | 0.0 | 11325.0 | 1283.0 | 15.Mai2053 | 690.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.823,26 | 0.0 | 11348.0 | 1227.0 | 20.Feb.2043 | 450.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 116.836,59 | 0.0 | 11473.0 | 713.0 | 23.Mai2033 | 450.0 |
FNMA3213 | FNMA 30YR | Agency Fixed Rate | 116.761,09 | 0.0 | 9920.0 | 449.0 | 01.Nov.2047 | 500.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.528,81 | 0.0 | 11479.0 | 488.0 | 15.Apr.2032 | 250.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.444,03 | 0.0 | 11499.0 | 717.0 | 11.Juli2033 | 450.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.618,70 | 0.0 | 11066.0 | 1295.0 | 31.Okt.2048 | 463.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 117.129,54 | 0.0 | 11280.0 | 434.0 | 28.Nov.2029 | 438.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 116.306,07 | 0.0 | 11626.0 | 283.0 | 22.Sept.2027 | 38.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 117.042,17 | 0.0 | 11469.0 | 468.0 | 28.Juni2030 | 650.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.042,33 | 0.0 | 11505.0 | 847.0 | 23.Mai2035 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.098,20 | 0.0 | 11289.0 | 362.0 | 28.Nov.2029 | 425.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 117.184,92 | 0.0 | 11386.0 | 392.0 | 28.März2029 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.122,40 | 0.0 | 11325.0 | 289.0 | 11.Jan.2029 | 450.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 116.980,87 | 0.0 | 7784.0 | 1379.0 | 15.Okt.2049 | 420.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.353,58 | 0.0 | 11327.0 | 867.0 | 28.Nov.2035 | 413.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 117.031,60 | 0.0 | 11262.0 | 510.0 | 22.Nov.2030 | 438.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 116.402,06 | 0.0 | 11364.0 | 478.0 | 15.März2030 | 411.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.210,34 | 0.0 | 11461.0 | 155.0 | 27.Juni2027 | 713.0 |
OMVAV | OMV AG MTN RegS | Energie | 117.164,94 | 0.0 | 11118.0 | 104.0 | 31.Dez.2079 | 625.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.338,78 | 0.0 | 5860.0 | 1470.0 | 17.Okt.2046 | 330.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 116.406,38 | 0.0 | 11292.0 | 958.0 | 04.Dez.2036 | 359.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 116.624,73 | 0.0 | 9316.0 | 441.0 | 15.Okt.2029 | 390.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 116.411,45 | 0.0 | 11244.0 | 438.0 | 27.Nov.2029 | 400.0 |
SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 116.644,34 | 0.0 | 7651.0 | 375.0 | 04.Juli2035 | 550.0 |
UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 116.935,58 | 0.0 | 5763.0 | 2125.0 | 04.Juni2061 | 163.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 116.292,46 | 0.0 | 11470.0 | 435.0 | 15.Feb.2030 | 788.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 115.792,61 | 0.0 | 11383.0 | 401.0 | 14.Juni2029 | 488.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 116.274,85 | 0.0 | 11575.0 | 512.0 | 19.Sept.2030 | 450.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 115.264,91 | 0.0 | 5721.0 | 2020.0 | 02.Sept.2070 | 270.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 115.462,63 | 0.0 | 11153.0 | 529.0 | 01.Nov.2031 | 800.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.121,85 | 0.0 | 11322.0 | 893.0 | 05.März2036 | 413.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.912,12 | 0.0 | 11388.0 | 482.0 | 20.Mai2030 | 425.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.497,21 | 0.0 | 11339.0 | 331.0 | 08.Juni2048 | 500.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 115.647,49 | 0.0 | 11465.0 | 384.0 | 30.Nov.2028 | 188.0 |
AXASA | AXA SA MTN RegS | Versicherung | 115.800,53 | 0.0 | 11267.0 | 690.0 | 10.Jan.2033 | 363.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 115.456,20 | 0.0 | 11106.0 | 193.0 | 23.Nov.2026 | 438.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 115.565,79 | 0.0 | 11504.0 | 268.0 | 26.Sept.2028 | 550.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 115.454,14 | 0.0 | 11206.0 | 377.0 | 15.Jan.2030 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.402,20 | 0.0 | 11214.0 | 693.0 | 26.Jan.2033 | 400.0 |
BASGR | BASF SE RegS | Basic Industry | 115.650,79 | 0.0 | 11288.0 | 382.0 | 08.März2029 | 400.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.299,23 | 0.0 | 11511.0 | 600.0 | 19.Okt.2032 | 775.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 116.270,56 | 0.0 | 11247.0 | 521.0 | 01.Dez.2030 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.832,73 | 0.0 | 11249.0 | 457.0 | 10.Jan.2031 | 388.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 115.558,20 | 0.0 | 11241.0 | 378.0 | 20.Feb.2030 | 425.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 116.059,93 | 0.0 | 11217.0 | 202.0 | 25.Jan.2027 | 475.0 |
CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 115.977,46 | 0.0 | 11593.0 | 259.0 | 25.Okt.2027 | 588.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 116.160,20 | 0.0 | 11394.0 | 1052.0 | 01.Juli2045 | 682.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 115.772,88 | 0.0 | 11444.0 | 406.0 | 20.Feb.2029 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.999,59 | 0.0 | 11224.0 | 207.0 | 27.Jan.2028 | 463.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.923,52 | 0.0 | 11209.0 | 438.0 | 13.Nov.2029 | 371.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.874,03 | 0.0 | 11509.0 | 427.0 | 05.Sept.2030 | 500.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.263,55 | 0.0 | 11231.0 | 284.0 | 29.Nov.2027 | 400.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 115.952,24 | 0.0 | 11301.0 | 773.0 | 06.Feb.2034 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.366,80 | 0.0 | 11205.0 | 284.0 | 28.Feb.2033 | 463.0 |
D | DOMINION RESOURCES INC | Elektro- | 116.155,49 | 0.0 | 11357.0 | 888.0 | 15.Juni2038 | 700.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 115.676,01 | 0.0 | 11315.0 | 388.0 | 04.Apr.2029 | 413.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 115.492,88 | 0.0 | 11262.0 | 770.0 | 07.März2034 | 413.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 116.255,30 | 0.0 | 11365.0 | 429.0 | 30.Nov.2029 | 588.0 |
EFX | EQUIFAX INC | Technologie | 115.944,62 | 0.0 | 9135.0 | 490.0 | 15.Mai2030 | 310.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 115.777,94 | 0.0 | 11187.0 | 293.0 | 31.Jan.2029 | 488.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.678,26 | 0.0 | 11378.0 | 411.0 | 30.Mai2030 | 425.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 116.074,77 | 0.0 | 11400.0 | 1074.0 | 04.Apr.2038 | 338.0 |
FI | FISERV INC | Technologie | 116.051,36 | 0.0 | 11478.0 | 590.0 | 01.Juli2031 | 300.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 115.631,35 | 0.0 | 11556.0 | 380.0 | 12.Okt.2028 | 125.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 115.914,62 | 0.0 | 11587.0 | 594.0 | 25.Okt.2031 | 488.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 116.141,82 | 0.0 | 11374.0 | 701.0 | 20.Apr.2033 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.494,15 | 0.0 | 11268.0 | 534.0 | 31.Dez.2079 | 487.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 115.633,02 | 0.0 | 11229.0 | 379.0 | 05.Feb.2030 | 425.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 115.639,69 | 0.0 | 11307.0 | 471.0 | 18.Apr.2030 | 450.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 115.262,32 | 0.0 | 11316.0 | 326.0 | 23.Mai2029 | 450.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 115.418,51 | 0.0 | 7590.0 | 1376.0 | 02.Feb.2052 | 438.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 115.314,71 | 0.0 | 11191.0 | 452.0 | 23.Jan.2030 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 116.248,57 | 0.0 | 5774.0 | 1935.0 | 01.Sept.2060 | 245.0 |
LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 116.005,07 | 0.0 | 11184.0 | 366.0 | 21.Nov.2028 | 413.0 |
LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.909,98 | 0.0 | 11342.0 | 325.0 | 13.Mai2028 | 500.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 116.270,50 | 0.0 | 7600.0 | 1352.0 | 05.Dez.2047 | 380.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 115.487,08 | 0.0 | 5711.0 | 1850.0 | 01.Aug.2060 | 261.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 115.661,38 | 0.0 | 11171.0 | 293.0 | 13.Jan.2048 | 463.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 116.069,22 | 0.0 | 11389.0 | 1119.0 | 01.Jan.2049 | 672.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 116.264,17 | 0.0 | 7583.0 | 1440.0 | 15.Mai2050 | 370.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 115.469,62 | 0.0 | 11202.0 | 427.0 | 14.März2200 | 513.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 115.403,54 | 0.0 | 11140.0 | 292.0 | 31.Jan.2029 | 500.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.917,76 | 0.0 | 11395.0 | 316.0 | 14.Juni2028 | 488.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.120,89 | 0.0 | 11547.0 | 506.0 | 13.Sept.2030 | 488.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 115.977,01 | 0.0 | 11564.0 | 530.0 | 02.Okt.2030 | 438.0 |
RWE | RWE AG RegS | Elektro- | 115.718,57 | 0.0 | 11257.0 | 823.0 | 13.Feb.2035 | 413.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 115.671,26 | 0.0 | 11325.0 | 474.0 | 17.Apr.2030 | 422.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 115.908,82 | 0.0 | 11285.0 | 378.0 | 06.März2029 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.502,28 | 0.0 | 11226.0 | 449.0 | 27.Nov.2034 | 450.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 115.790,05 | 0.0 | 11485.0 | 353.0 | 24.Aug.2028 | 488.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.721,59 | 0.0 | 11464.0 | 432.0 | 16.Aug.2034 | 500.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 115.906,31 | 0.0 | 11057.0 | 272.0 | 27.Nov.2027 | 538.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 115.279,63 | 0.0 | 11260.0 | 393.0 | 29.Apr.2030 | 497.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.182,88 | 0.0 | 11312.0 | 539.0 | 27.Feb.2031 | 425.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 116.166,22 | 0.0 | 7555.0 | 1570.0 | 01.Nov.2057 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 115.711,63 | 0.0 | 5703.0 | 496.0 | 06.Mai2030 | 265.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 115.323,71 | 0.0 | 11337.0 | 605.0 | 15.Juni2042 | 488.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 115.576,29 | 0.0 | 11238.0 | 223.0 | 15.März2027 | 475.0 |
MWDP | WENDEL SE RegS | Industrial Other | 115.517,27 | 0.0 | 11377.0 | 487.0 | 19.Juni2030 | 450.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 114.804,80 | 0.0 | 11219.0 | 151.0 | 29.Mai2026 | 588.0 |
AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 114.473,40 | 0.0 | 11428.0 | 522.0 | 13.Okt.2030 | 425.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 115.068,51 | 0.0 | 11374.0 | 340.0 | 23.Juli2029 | 463.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 114.935,15 | 0.0 | 11366.0 | 1140.0 | 07.Aug.2041 | 438.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 114.404,96 | 0.0 | 11111.0 | 304.0 | 14.März2029 | 488.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.762,89 | 0.0 | 11258.0 | 370.0 | 21.Nov.2028 | 463.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 114.160,69 | 0.0 | 11072.0 | 363.0 | 12.Dez.2028 | 363.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.386,81 | 0.0 | 11437.0 | 282.0 | 27.Okt.2047 | 550.0 |
T | AT&T INC | Kommunikation | 115.029,82 | 0.0 | 11291.0 | 560.0 | 30.Apr.2031 | 395.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 114.346,28 | 0.0 | 11088.0 | 209.0 | 18.Jan.2027 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.989,03 | 0.0 | 11087.0 | 185.0 | 15.Nov.2026 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.360,91 | 0.0 | 11103.0 | 381.0 | 11.Jan.2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.373,36 | 0.0 | 11151.0 | 611.0 | 08.März2033 | 413.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 114.145,54 | 0.0 | 7538.0 | 1476.0 | 15.Feb.2050 | 355.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 114.670,93 | 0.0 | 11321.0 | 540.0 | 15.Aug.2031 | 720.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 115.121,52 | 0.0 | 11278.0 | 645.0 | 16.März2032 | 350.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.118,90 | 0.0 | 11135.0 | 463.0 | 30.Okt.2031 | 762.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 114.676,12 | 0.0 | 11255.0 | 157.0 | 29.Juni2027 | 594.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 114.191,04 | 0.0 | 11101.0 | 1309.0 | 01.Nov.2052 | 646.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 114.431,53 | 0.0 | 11301.0 | 740.0 | 22.Juni2033 | 375.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 115.159,48 | 0.0 | 11297.0 | 570.0 | 20.Apr.2031 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 114.330,23 | 0.0 | 11196.0 | 486.0 | 15.Mai2035 | 481.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 114.953,13 | 0.0 | 11213.0 | 390.0 | 29.Jan.2029 | 350.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 115.021,19 | 0.0 | 11473.0 | 576.0 | 15.Apr.2032 | 795.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.230,13 | 0.0 | 11288.0 | 257.0 | 19.Juli2028 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.680,44 | 0.0 | 11401.0 | 336.0 | 13.Sept.2033 | 500.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 114.846,48 | 0.0 | 11219.0 | 468.0 | 11.März2030 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.342,26 | 0.0 | 11169.0 | 227.0 | 25.März2027 | 413.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 114.247,91 | 0.0 | 11245.0 | 496.0 | 23.Mai2030 | 385.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 115.193,59 | 0.0 | 11308.0 | 637.0 | 03.Mai2032 | 400.0 |
FERSM | FERROVIAL SE RegS | Transport | 114.460,54 | 0.0 | 11388.0 | 512.0 | 13.Sept.2030 | 438.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 114.627,24 | 0.0 | 11294.0 | 322.0 | 03.Juli2028 | 488.0 |
FNBN6135 | FNMA 30YR | Agency Fixed Rate | 115.185,94 | 0.0 | 9373.0 | 564.0 | 01.Feb.2049 | 400.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 114.233,22 | 0.0 | 11194.0 | 393.0 | 13.Apr.2029 | 391.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 114.198,01 | 0.0 | 11082.0 | 655.0 | 01.Nov.2033 | 688.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 114.476,77 | 0.0 | 11224.0 | 557.0 | 29.Apr.2031 | 415.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.917,20 | 0.0 | 11198.0 | 616.0 | 15.Juni2033 | 795.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 114.389,53 | 0.0 | 11215.0 | 478.0 | 03.Mai2030 | 425.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 114.509,27 | 0.0 | 11327.0 | 506.0 | 03.Juli2030 | 300.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 114.880,82 | 0.0 | 11294.0 | 414.0 | 06.Juli2029 | 575.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 114.728,33 | 0.0 | 10836.0 | 6.0 | 18.Nov.2024 | 625.0 |
HIW | HIGHWOODS REALTY LP | REITS | 114.260,24 | 0.0 | 11241.0 | 663.0 | 01.Feb.2034 | 765.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 115.202,94 | 0.0 | 11238.0 | 466.0 | 18.März2030 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 114.974,20 | 0.0 | 11198.0 | 454.0 | 22.März2035 | 460.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 114.235,21 | 0.0 | 11366.0 | 343.0 | 18.Sept.2028 | 488.0 |
INTC | INTEL CORPORATION | Technologie | 114.196,28 | 0.0 | 7423.0 | 1271.0 | 11.Mai2047 | 410.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.377,30 | 0.0 | 11154.0 | 543.0 | 06.Feb.2031 | 363.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.673,54 | 0.0 | 11399.0 | 340.0 | 14.Sept.2028 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.057,18 | 0.0 | 11413.0 | 477.0 | 15.Jan.2030 | 250.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 114.932,70 | 0.0 | 11199.0 | 313.0 | 27.März2028 | 463.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 115.011,43 | 0.0 | 11173.0 | 1243.0 | 15.Nov.2053 | 725.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.150,13 | 0.0 | 11242.0 | 460.0 | 17.Apr.2035 | 475.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.167,72 | 0.0 | 11248.0 | 298.0 | 25.Apr.2033 | 488.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 115.139,82 | 0.0 | 11165.0 | 209.0 | 16.Feb.2027 | 463.0 |
LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 114.662,35 | 0.0 | 11186.0 | 468.0 | 15.Jan.2030 | 275.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 115.112,64 | 0.0 | 11198.0 | 468.0 | 19.Jan.2030 | 375.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.289,54 | 0.0 | 11208.0 | 566.0 | 30.Dez.2031 | 675.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.147,63 | 0.0 | 11442.0 | 439.0 | 03.Juli2029 | 175.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 114.944,46 | 0.0 | 11131.0 | 291.0 | 29.Jan.2029 | 450.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 115.124,70 | 0.0 | 11253.0 | 470.0 | 05.Apr.2030 | 425.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 114.508,33 | 0.0 | 11206.0 | 778.0 | 22.März2034 | 375.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 114.569,72 | 0.0 | 11172.0 | 691.0 | 16.März2033 | 425.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.518,40 | 0.0 | 5681.0 | 1646.0 | 14.Aug.2050 | 305.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.243,37 | 0.0 | 11165.0 | 716.0 | 10.Jan.2033 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.289,66 | 0.0 | 11193.0 | 234.0 | 18.Apr.2027 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.137,83 | 0.0 | 11360.0 | 890.0 | 11.Sept.2035 | 388.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 115.005,08 | 0.0 | 11303.0 | 332.0 | 01.Juni2028 | 448.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 114.321,83 | 0.0 | 11282.0 | 492.0 | 13.Juli2030 | 475.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 114.514,41 | 0.0 | 7416.0 | 1213.0 | 19.Mai2050 | 495.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 114.754,40 | 0.0 | 7629.0 | 1392.0 | 06.Okt.2046 | 345.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 115.032,83 | 0.0 | 11144.0 | 381.0 | 24.Jan.2029 | 438.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.228,71 | 0.0 | 11035.0 | 117.0 | 26.Jan.2027 | 475.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 114.273,27 | 0.0 | 11186.0 | 397.0 | 23.Mai2030 | 515.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.335,25 | 0.0 | 11160.0 | 210.0 | 06.Apr.2027 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.507,07 | 0.0 | 11397.0 | 343.0 | 21.Sept.2028 | 488.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 114.239,57 | 0.0 | 11249.0 | 857.0 | 02.Juni2035 | 400.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 114.280,31 | 0.0 | 11169.0 | 389.0 | 05.Apr.2029 | 425.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 114.158,86 | 0.0 | 11017.0 | 183.0 | 03.Nov.2026 | 375.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 114.417,89 | 0.0 | 11285.0 | 488.0 | 17.Juli2030 | 513.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.585,45 | 0.0 | 11352.0 | 350.0 | 17.Aug.2033 | 500.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 114.999,59 | 0.0 | 11477.0 | 436.0 | 11.Okt.2029 | 457.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.634,20 | 0.0 | 11326.0 | 344.0 | 11.Juli2028 | 425.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 114.774,68 | 0.0 | 11399.0 | 265.0 | 06.Sept.2028 | 513.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 114.571,58 | 0.0 | 11207.0 | 799.0 | 20.Juni2036 | 704.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 114.307,22 | 0.0 | 11127.0 | 617.0 | 24.Jan.2032 | 370.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.370,06 | 0.0 | 11407.0 | 522.0 | 03.Okt.2030 | 400.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 115.026,33 | 0.0 | 11076.0 | 265.0 | 21.Dez.2082 | 463.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 114.584,77 | 0.0 | 11446.0 | 602.0 | 18.Okt.2031 | 425.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.012,62 | 0.0 | 11262.0 | 624.0 | 15.Juli2033 | 838.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 114.666,17 | 0.0 | 11412.0 | 612.0 | 08.Sept.2031 | 367.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 114.754,89 | 0.0 | 11365.0 | 579.0 | 01.März2032 | 700.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.622,69 | 0.0 | 11181.0 | 773.0 | 05.März2034 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 114.326,68 | 0.0 | 11176.0 | 850.0 | 23.Feb.2035 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.374,79 | 0.0 | 7487.0 | 1187.0 | 15.Mai2041 | 305.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 114.821,20 | 0.0 | 11320.0 | 571.0 | 13.Juni2031 | 400.0 |
V | VISA INC | Technologie | 114.995,92 | 0.0 | 5709.0 | 1733.0 | 15.Aug.2050 | 200.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 114.699,26 | 0.0 | 11094.0 | 386.0 | 21.Juni2034 | 575.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.540,50 | 0.0 | 11031.0 | 1040.0 | 16.Nov.2038 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.731,02 | 0.0 | 11258.0 | 491.0 | 15.Mai2030 | 438.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 115.118,11 | 0.0 | 11465.0 | 599.0 | 25.Sept.2031 | 475.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 115.020,29 | 0.0 | 11280.0 | 235.0 | 23.Mai2027 | 475.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.565,00 | 0.0 | 11225.0 | 556.0 | 03.Apr.2031 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.518,77 | 0.0 | 11252.0 | 423.0 | 07.Aug.2029 | 413.0 |
ALTALK | ALTALINK LP | Elektro- | 114.061,65 | 0.0 | 7463.0 | 654.0 | 28.Nov.2032 | 469.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 113.398,62 | 0.0 | 11002.0 | 655.0 | 01.Nov.2033 | 688.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 113.131,17 | 0.0 | 11034.0 | 128.0 | 27.März2026 | 438.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 113.942,97 | 0.0 | 11337.0 | 355.0 | 15.Sept.2028 | 450.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 114.123,00 | 0.0 | 11104.0 | 394.0 | 31.Dez.2079 | 480.0 |
T | AT&T INC | Kommunikation | 113.433,84 | 0.0 | 11012.0 | 685.0 | 17.Dez.2032 | 355.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 113.781,42 | 0.0 | 6533.0 | 3277.0 | 02.Nov.2086 | 150.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 114.109,29 | 0.0 | 11125.0 | 296.0 | 15.März2028 | 425.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.319,07 | 0.0 | 11055.0 | 473.0 | 24.Jan.2030 | 338.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 114.023,40 | 0.0 | 11074.0 | 691.0 | 17.Jan.2033 | 325.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 113.876,57 | 0.0 | 11308.0 | 427.0 | 26.Aug.2029 | 425.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.580,82 | 0.0 | 11196.0 | 250.0 | 21.Juni2027 | 425.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 113.785,94 | 0.0 | 11208.0 | 922.0 | 07.Juni2036 | 403.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 113.447,23 | 0.0 | 11087.0 | 716.0 | 11.Jan.2033 | 300.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.424,76 | 0.0 | 11224.0 | 583.0 | 17.Juli2031 | 388.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 113.323,51 | 0.0 | 11143.0 | 498.0 | 12.Mai2030 | 377.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 113.215,39 | 0.0 | 11173.0 | 768.0 | 20.Jan.2034 | 388.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 113.189,05 | 0.0 | 11077.0 | 397.0 | 19.Feb.2029 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.078,61 | 0.0 | 11251.0 | 447.0 | 07.Sept.2029 | 375.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 113.168,14 | 0.0 | 11040.0 | 468.0 | 13.Jan.2030 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 113.573,52 | 0.0 | 9068.0 | 1551.0 | 15.Okt.2058 | 495.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.089,81 | 0.0 | 11058.0 | 228.0 | 30.März2027 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.262,40 | 0.0 | 11032.0 | 374.0 | 18.Jan.2029 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.096,21 | 0.0 | 11359.0 | 907.0 | 01.Apr.2038 | 675.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 113.237,48 | 0.0 | 10967.0 | 272.0 | 30.Nov.2027 | 363.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 113.234,12 | 0.0 | 11038.0 | 215.0 | 01.März2027 | 400.0 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 113.400,97 | 0.0 | 11064.0 | 475.0 | 13.Feb.2030 | 363.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 113.873,34 | 0.0 | 9662.0 | 257.0 | 15.Aug.2027 | 350.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 113.994,97 | 0.0 | 11291.0 | 753.0 | 15.Juli2033 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 113.837,09 | 0.0 | 11246.0 | 339.0 | 11.Juli2029 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.709,15 | 0.0 | 11227.0 | 757.0 | 12.Juli2035 | 450.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 113.513,19 | 0.0 | 11081.0 | 126.0 | 19.Mai2031 | 563.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.097,57 | 0.0 | 11276.0 | 440.0 | 28.Sept.2029 | 375.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.907,68 | 0.0 | 11173.0 | 801.0 | 28.Feb.2034 | 313.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.979,45 | 0.0 | 11128.0 | 304.0 | 31.Jan.2028 | 338.0 |
EOANGR | E.ON SE RegS | Elektro- | 114.014,30 | 0.0 | 11136.0 | 1313.0 | 25.März2044 | 413.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 113.173,82 | 0.0 | 11137.0 | 927.0 | 21.Mai2036 | 380.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 113.658,99 | 0.0 | 11195.0 | 572.0 | 21.Mai2031 | 360.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 113.883,21 | 0.0 | 11084.0 | 692.0 | 18.Jan.2033 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 113.285,04 | 0.0 | 11116.0 | 785.0 | 12.Dez.2033 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 113.706,24 | 0.0 | 11090.0 | 386.0 | 10.Jan.2029 | 325.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.285,76 | 0.0 | 11123.0 | 784.0 | 02.Mai2034 | 388.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.364,60 | 0.0 | 11139.0 | 715.0 | 09.Mai2033 | 388.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 114.030,28 | 0.0 | 11064.0 | 682.0 | 01.Mai2034 | 690.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 113.862,64 | 0.0 | 11110.0 | 1325.0 | 22.Nov.2052 | 638.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.741,45 | 0.0 | 11160.0 | 783.0 | 23.Apr.2034 | 385.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 113.949,45 | 0.0 | 10994.0 | 287.0 | 14.Dez.2047 | 425.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 113.856,32 | 0.0 | 11073.0 | 858.0 | 15.Nov.2037 | 690.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 113.475,41 | 0.0 | 11304.0 | 436.0 | 21.Sept.2029 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 113.945,86 | 0.0 | 11022.0 | 187.0 | 15.Nov.2026 | 363.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 113.978,44 | 0.0 | 11267.0 | 854.0 | 17.Feb.2037 | 663.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 113.368,25 | 0.0 | 11091.0 | 309.0 | 15.Feb.2028 | 325.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.998,28 | 0.0 | 11226.0 | 654.0 | 08.Juni2032 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 113.468,10 | 0.0 | 11344.0 | 280.0 | 26.Okt.2028 | 500.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 113.147,68 | 0.0 | 11088.0 | 226.0 | 15.März2027 | 338.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 113.986,88 | 0.0 | 11079.0 | 214.0 | 01.Feb.2028 | 400.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 114.045,83 | 0.0 | 11123.0 | 301.0 | 20.Jan.2028 | 338.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 113.134,69 | 0.0 | 11099.0 | 916.0 | 24.Apr.2036 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.184,46 | 0.0 | 11118.0 | 1016.0 | 31.Mai2038 | 375.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 113.057,79 | 0.0 | 11290.0 | 1322.0 | 15.Okt.2043 | 415.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 113.420,47 | 0.0 | 11141.0 | 413.0 | 02.Mai2029 | 375.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.469,92 | 0.0 | 11138.0 | 1349.0 | 29.Apr.2044 | 388.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 113.124,88 | 0.0 | 11202.0 | 408.0 | 23.Aug.2034 | 563.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 113.543,71 | 0.0 | 11060.0 | 220.0 | 08.März2028 | 425.0 |
OKE | ONEOK INC | Energie | 113.286,76 | 0.0 | 11124.0 | 1212.0 | 15.Jan.2051 | 715.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 113.796,62 | 0.0 | 11112.0 | 467.0 | 01.März2030 | 375.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 114.042,50 | 0.0 | 5600.0 | 1379.0 | 23.Juli2060 | 387.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.440,94 | 0.0 | 11057.0 | 904.0 | 16.Mai2038 | 638.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.101,12 | 0.0 | 11058.0 | 308.0 | 20.Juli2028 | 925.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 113.487,45 | 0.0 | 11106.0 | 639.0 | 22.Feb.2032 | 275.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 113.629,83 | 0.0 | 11150.0 | 402.0 | 05.Juni2030 | 496.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.913,78 | 0.0 | 11231.0 | 234.0 | 06.Juli2027 | 475.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 113.741,92 | 0.0 | 11221.0 | 575.0 | 12.Juni2031 | 375.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 113.173,88 | 0.0 | 10913.0 | 349.0 | 31.Dez.2079 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 113.587,79 | 0.0 | 11117.0 | 856.0 | 27.Feb.2035 | 336.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 113.749,86 | 0.0 | 11178.0 | 484.0 | 29.Mai2030 | 438.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 113.766,38 | 0.0 | 11088.0 | 301.0 | 15.Feb.2028 | 382.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.354,38 | 0.0 | 11192.0 | 735.0 | 12.Juni2033 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 113.684,00 | 0.0 | 11205.0 | 963.0 | 01.Feb.2040 | 675.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.221,43 | 0.0 | 11089.0 | 646.0 | 19.Feb.2032 | 313.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 113.228,66 | 0.0 | 11077.0 | 1890.0 | 06.Feb.2054 | 315.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.812,49 | 0.0 | 11137.0 | 1095.0 | 22.März2039 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 113.642,39 | 0.0 | 11043.0 | 365.0 | 11.Dez.2028 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.264,82 | 0.0 | 11130.0 | 240.0 | 10.Mai2027 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.230,80 | 0.0 | 10936.0 | 100.0 | 14.Nov.2025 | 375.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.069,78 | 0.0 | 11029.0 | 441.0 | 22.Nov.2029 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 113.341,25 | 0.0 | 10918.0 | 95.0 | 22.Nov.2025 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.687,58 | 0.0 | 11129.0 | 863.0 | 15.Juni2037 | 650.0 |
USB | US BANCORP MTN | Bankwesen | 113.211,09 | 0.0 | 9931.0 | 98.0 | 17.Nov.2025 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 113.267,49 | 0.0 | 5644.0 | 567.0 | 23.März2031 | 300.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.802,54 | 0.0 | 11072.0 | 1265.0 | 10.Feb.2043 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.541,87 | 0.0 | 10930.0 | 100.0 | 15.Nov.2025 | 413.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 113.831,39 | 0.0 | 11130.0 | 767.0 | 10.Apr.2034 | 425.0 |
DIS | WALT DISNEY CO | Kommunikation | 113.373,69 | 0.0 | 11101.0 | 795.0 | 15.Dez.2035 | 640.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 113.987,00 | 0.0 | 11175.0 | 478.0 | 03.Mai2030 | 425.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 113.046,70 | 0.0 | 10993.0 | 287.0 | 23.Nov.2027 | 311.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 113.539,04 | 0.0 | 11194.0 | 582.0 | 31.Mai2031 | 300.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 111.981,48 | 0.0 | 11011.0 | 150.0 | 18.Mai2026 | 388.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 112.467,44 | 0.0 | 10981.0 | 549.0 | 11.März2031 | 388.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 112.819,07 | 0.0 | 10966.0 | 448.0 | 21.Nov.2029 | 313.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.572,55 | 0.0 | 10957.0 | 626.0 | 20.Dez.2031 | 325.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 112.370,43 | 0.0 | 11092.0 | 621.0 | 05.Juli2052 | 425.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 112.096,68 | 0.0 | 11089.0 | 166.0 | 17.Juli2026 | 395.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.218,18 | 0.0 | 10982.0 | 796.0 | 07.Feb.2034 | 307.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.837,78 | 0.0 | 11025.0 | 556.0 | 10.Apr.2031 | 363.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 112.074,38 | 0.0 | 10965.0 | 118.0 | 13.Apr.2026 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 112.090,04 | 0.0 | 11082.0 | 429.0 | 05.Juni2029 | 295.0 |
ASML | ASML HOLDING NV RegS | Technologie | 112.324,49 | 0.0 | 10894.0 | 100.0 | 06.Dez.2025 | 350.0 |
T | AT&T INC | Kommunikation | 112.733,06 | 0.0 | 9717.0 | 1240.0 | 01.März2047 | 545.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.097,07 | 0.0 | 10888.0 | 662.0 | 01.Nov.2033 | 655.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 112.717,20 | 0.0 | 7444.0 | 1360.0 | 15.Aug.2046 | 350.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 112.858,61 | 0.0 | 11107.0 | 411.0 | 04.Juni2030 | 413.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 112.920,75 | 0.0 | 11155.0 | 342.0 | 27.Juni2028 | 375.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 112.717,55 | 0.0 | 11132.0 | 822.0 | 05.Juni2034 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 112.422,21 | 0.0 | 11131.0 | 411.0 | 10.Aug.2034 | 475.0 |
BASGR | BASF SE RegS | Basic Industry | 112.925,69 | 0.0 | 11158.0 | 658.0 | 29.Juni2032 | 375.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 112.562,17 | 0.0 | 11013.0 | 629.0 | 12.Apr.2032 | 413.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 112.311,80 | 0.0 | 10988.0 | 391.0 | 16.Jan.2029 | 288.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 113.040,25 | 0.0 | 11079.0 | 568.0 | 27.Feb.2031 | 313.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 112.156,49 | 0.0 | 10969.0 | 719.0 | 12.Jan.2033 | 288.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 112.576,43 | 0.0 | 11051.0 | 572.0 | 28.Feb.2031 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.191,73 | 0.0 | 11062.0 | 331.0 | 04.Mai2028 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.712,08 | 0.0 | 11054.0 | 806.0 | 15.Feb.2034 | 288.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 112.796,84 | 0.0 | 11019.0 | 715.0 | 20.Jan.2033 | 313.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 112.648,52 | 0.0 | 11008.0 | 303.0 | 24.Jan.2028 | 313.0 |
BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 112.638,98 | 0.0 | 11257.0 | 374.0 | 22.Okt.2028 | 375.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.213,81 | 0.0 | 11001.0 | 648.0 | 30.Jan.2032 | 275.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 112.617,22 | 0.0 | 10959.0 | 864.0 | 01.Mai2037 | 615.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 112.249,54 | 0.0 | 11004.0 | 227.0 | 12.Apr.2027 | 375.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 112.028,76 | 0.0 | 11060.0 | 159.0 | 19.Juli2026 | 478.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 111.979,06 | 0.0 | 11030.0 | 379.0 | 24.Jan.2029 | 363.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 112.958,36 | 0.0 | 11221.0 | 357.0 | 22.Aug.2028 | 375.0 |
CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 112.034,41 | 0.0 | 11017.0 | 247.0 | 10.Juni2047 | 450.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 111.965,60 | 0.0 | 10881.0 | 893.0 | 17.Jan.2036 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 111.978,54 | 0.0 | 11181.0 | 448.0 | 16.Okt.2034 | 488.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 112.663,47 | 0.0 | 11036.0 | 724.0 | 22.Feb.2033 | 313.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 112.667,65 | 0.0 | 11138.0 | 251.0 | 11.Juli2027 | 400.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 112.766,38 | 0.0 | 11117.0 | 570.0 | 27.Juni2031 | 438.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 112.868,14 | 0.0 | 11034.0 | 394.0 | 08.Feb.2029 | 325.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 112.972,56 | 0.0 | 11284.0 | 263.0 | 18.Okt.2027 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.939,53 | 0.0 | 11144.0 | 747.0 | 19.Mai2033 | 313.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.693,85 | 0.0 | 11152.0 | 744.0 | 03.Juli2033 | 338.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 112.300,65 | 0.0 | 10286.0 | 264.0 | 05.Juli2027 | 50.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 112.479,37 | 0.0 | 11114.0 | 594.0 | 05.Juni2031 | 313.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.448,88 | 0.0 | 11084.0 | 674.0 | 31.Mai2032 | 300.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 112.432,56 | 0.0 | 10914.0 | 883.0 | 30.Apr.2038 | 665.0 |
SLHNVX | ELM BV RegS | Versicherung | 112.396,53 | 0.0 | 11024.0 | 241.0 | 31.Dez.2079 | 450.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 112.676,94 | 0.0 | 10856.0 | 22.0 | 16.Jan.2025 | 488.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 112.317,26 | 0.0 | 11089.0 | 497.0 | 03.Juli2030 | 413.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 112.283,37 | 0.0 | 10943.0 | 695.0 | 14.Feb.2033 | 375.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 112.679,93 | 0.0 | 11049.0 | 233.0 | 14.Apr.2027 | 375.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 112.729,45 | 0.0 | 10909.0 | 1084.0 | 01.Nov.2046 | 740.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 112.466,53 | 0.0 | 5583.0 | 2446.0 | 23.Nov.2051 | 40.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 112.347,56 | 0.0 | 11042.0 | 152.0 | 28.Mai2026 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 112.083,75 | 0.0 | 11078.0 | 504.0 | 10.Juli2030 | 400.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 112.288,83 | 0.0 | 10932.0 | 275.0 | 28.Nov.2027 | 300.0 |
HAL | HALLIBURTON COMPANY | Energie | 112.601,56 | 0.0 | 8893.0 | 1163.0 | 01.Aug.2043 | 475.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 112.510,18 | 0.0 | 11036.0 | 570.0 | 28.Feb.2031 | 300.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 112.932,13 | 0.0 | 11104.0 | 486.0 | 31.Mai2030 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 112.585,32 | 0.0 | 10991.0 | 907.0 | 01.März2036 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 112.563,63 | 0.0 | 11160.0 | 604.0 | 24.Juli2031 | 338.0 |
HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 112.278,79 | 0.0 | 11061.0 | 492.0 | 05.Juni2030 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.812,48 | 0.0 | 11004.0 | 886.0 | 01.Juni2038 | 680.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 112.095,03 | 0.0 | 11025.0 | 326.0 | 19.Apr.2028 | 325.0 |
LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 112.079,17 | 0.0 | 10958.0 | 305.0 | 31.Jan.2028 | 313.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 112.384,87 | 0.0 | 10928.0 | 125.0 | 16.Feb.2026 | 413.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 112.610,17 | 0.0 | 11016.0 | 309.0 | 16.Feb.2028 | 325.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.044,79 | 0.0 | 11188.0 | 257.0 | 30.Juli2028 | 438.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.954,72 | 0.0 | 11158.0 | 323.0 | 31.Dez.2079 | 488.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 111.996,56 | 0.0 | 10955.0 | 216.0 | 26.Feb.2027 | 338.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 112.262,32 | 0.0 | 11114.0 | 661.0 | 22.Juli2032 | 388.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 112.933,46 | 0.0 | 11062.0 | 406.0 | 16.Apr.2029 | 400.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 112.982,34 | 0.0 | 11184.0 | 518.0 | 01.Juli2030 | 325.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.385,52 | 0.0 | 11072.0 | 650.0 | 31.Mai2032 | 375.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 112.739,49 | 0.0 | 11038.0 | 390.0 | 15.März2029 | 350.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 112.336,54 | 0.0 | 10992.0 | 303.0 | 18.Jan.2028 | 288.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.452,40 | 0.0 | 11161.0 | 527.0 | 29.Juli2030 | 313.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 113.027,67 | 0.0 | 11113.0 | 149.0 | 15.Juni2027 | 475.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 112.576,21 | 0.0 | 11131.0 | 465.0 | 13.Nov.2029 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 112.926,53 | 0.0 | 11067.0 | 801.0 | 16.Feb.2034 | 300.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 112.187,09 | 0.0 | 11067.0 | 805.0 | 04.Juni2034 | 350.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 112.860,98 | 0.0 | 11013.0 | 228.0 | 31.März2047 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.935,27 | 0.0 | 11055.0 | 786.0 | 15.März2034 | 295.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 112.855,43 | 0.0 | 11271.0 | 964.0 | 15.Okt.2036 | 388.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 112.822,26 | 0.0 | 11261.0 | 461.0 | 21.Sept.2029 | 163.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.044,28 | 0.0 | 11072.0 | 790.0 | 26.März2034 | 363.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 112.783,78 | 0.0 | 11215.0 | 344.0 | 08.Sept.2028 | 425.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 112.102,23 | 0.0 | 11044.0 | 650.0 | 31.Mai2032 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.476,85 | 0.0 | 11185.0 | 897.0 | 10.März2036 | 363.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 112.369,84 | 0.0 | 11180.0 | 267.0 | 12.Sept.2027 | 415.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.456,04 | 0.0 | 11187.0 | 628.0 | 01.Apr.2033 | 788.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.664,49 | 0.0 | 11042.0 | 225.0 | 09.März2027 | 325.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 112.317,56 | 0.0 | 10944.0 | 285.0 | 09.Nov.2027 | 275.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 112.430,41 | 0.0 | 11114.0 | 597.0 | 05.Juni2031 | 300.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 112.098,31 | 0.0 | 11026.0 | 568.0 | 21.Mai2031 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.258,41 | 0.0 | 10978.0 | 550.0 | 23.Jan.2031 | 300.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 112.962,53 | 0.0 | 11151.0 | 493.0 | 15.Juni2030 | 363.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 112.317,49 | 0.0 | 11054.0 | 240.0 | 15.Mai2027 | 363.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 112.962,96 | 0.0 | 5556.0 | 1678.0 | 02.Dez.2052 | 315.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 112.681,49 | 0.0 | 11046.0 | 485.0 | 20.Feb.2030 | 300.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 112.781,42 | 0.0 | 10985.0 | 225.0 | 03.Apr.2028 | 475.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 112.455,68 | 0.0 | 11043.0 | 403.0 | 29.Mai2030 | 450.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 112.234,89 | 0.0 | 11070.0 | 551.0 | 21.Jan.2031 | 325.0 |
NRWBK | NRW BANK RegS | Local Authority | 112.441,58 | 0.0 | 11111.0 | 512.0 | 31.Mai2030 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 112.627,24 | 0.0 | 11141.0 | 346.0 | 17.Juli2028 | 400.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 112.874,22 | 0.0 | 11149.0 | 418.0 | 10.Juli2030 | 425.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 113.022,18 | 0.0 | 10955.0 | 356.0 | 02.Nov.2028 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.230,82 | 0.0 | 11063.0 | 543.0 | 15.Jan.2031 | 375.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 112.631,03 | 0.0 | 11087.0 | 330.0 | 18.Juni2029 | 450.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 111.982,57 | 0.0 | 10946.0 | 471.0 | 07.März2030 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 112.246,00 | 0.0 | 10965.0 | 133.0 | 16.März2026 | 388.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 112.031,23 | 0.0 | 11091.0 | 327.0 | 31.Dez.2079 | 463.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 112.109,09 | 0.0 | 11015.0 | 562.0 | 30.Mai2031 | 438.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 112.274,49 | 0.0 | 11068.0 | 494.0 | 02.Juni2030 | 363.0 |
SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 112.206,38 | 0.0 | 11072.0 | 588.0 | 12.Mai2031 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 113.041,28 | 0.0 | 11106.0 | 796.0 | 13.Apr.2034 | 338.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.023,04 | 0.0 | 11021.0 | 764.0 | 05.März2034 | 400.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 112.929,30 | 0.0 | 10960.0 | 281.0 | 02.Nov.2027 | 313.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 112.059,22 | 0.0 | 11042.0 | 420.0 | 23.Mai2029 | 350.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 112.392,19 | 0.0 | 11048.0 | 323.0 | 04.Apr.2028 | 313.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 112.661,66 | 0.0 | 11194.0 | 429.0 | 01.Sept.2029 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 112.087,87 | 0.0 | 11057.0 | 507.0 | 29.Mai2030 | 338.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.010,29 | 0.0 | 11100.0 | 642.0 | 30.Apr.2032 | 375.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 112.456,14 | 0.0 | 11100.0 | 413.0 | 14.Juni2029 | 363.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 112.702,33 | 0.0 | 11258.0 | 355.0 | 18.Okt.2028 | 413.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 112.827,73 | 0.0 | 11020.0 | 132.0 | 13.März2026 | 388.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 112.626,62 | 0.0 | 10992.0 | 899.0 | 12.März2036 | 397.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 112.212,52 | 0.0 | 10990.0 | 871.0 | 15.Juni2037 | 625.0 |
UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 111.995,74 | 0.0 | 11079.0 | 599.0 | 21.Juni2031 | 315.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 112.516,92 | 0.0 | 11118.0 | 658.0 | 30.Juni2032 | 375.0 |
UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 112.047,15 | 0.0 | 11031.0 | 1495.0 | 04.Juli2053 | 425.0 |
VLTO | VERALTO CORP | Produktionsmittel | 112.831,77 | 0.0 | 11235.0 | 606.0 | 19.Sept.2031 | 415.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 112.834,82 | 0.0 | 11077.0 | 638.0 | 07.Mai2032 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 112.002,28 | 0.0 | 11122.0 | 650.0 | 15.März2033 | 655.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.259,40 | 0.0 | 11014.0 | 807.0 | 22.Feb.2034 | 288.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 112.994,29 | 0.0 | 11069.0 | 484.0 | 22.Feb.2030 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 111.813,57 | 0.0 | 11047.0 | 584.0 | 16.Juli2036 | 438.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 110.952,04 | 0.0 | 10966.0 | 969.0 | 11.Juni2036 | 313.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.780,06 | 0.0 | 10944.0 | 798.0 | 07.Feb.2034 | 300.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 111.558,20 | 0.0 | 10853.0 | 96.0 | 21.Nov.2025 | 300.0 |
AET | AETNA INC | Versicherung | 111.727,42 | 0.0 | 10923.0 | 870.0 | 15.Dez.2037 | 675.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 110.969,86 | 0.0 | 10817.0 | 565.0 | 12.Mai2031 | 365.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 111.148,94 | 0.0 | 10808.0 | 888.0 | 12.Feb.2036 | 401.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 111.550,29 | 0.0 | 10977.0 | 646.0 | 29.Mai2032 | 395.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 111.170,52 | 0.0 | 11012.0 | 578.0 | 23.Apr.2031 | 365.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 111.584,80 | 0.0 | 11008.0 | 413.0 | 15.Juni2029 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 111.699,78 | 0.0 | 10903.0 | 711.0 | 24.Jan.2033 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 111.250,84 | 0.0 | 10868.0 | 466.0 | 24.Jan.2030 | 313.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 111.595,55 | 0.0 | 10878.0 | 605.0 | 29.Nov.2032 | 680.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 110.978,97 | 0.0 | 11052.0 | 183.0 | 18.Sept.2026 | 388.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 111.434,82 | 0.0 | 11021.0 | 425.0 | 10.Juli2030 | 375.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 111.457,60 | 0.0 | 10819.0 | 1.0 | 31.Okt.2024 | 305.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.550,07 | 0.0 | 11108.0 | 690.0 | 14.Sept.2032 | 363.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 111.839,26 | 0.0 | 10989.0 | 377.0 | 13.Nov.2028 | 288.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 111.137,86 | 0.0 | 11066.0 | 439.0 | 13.Sept.2029 | 355.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 111.783,34 | 0.0 | 11021.0 | 410.0 | 29.Mai2029 | 350.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.836,22 | 0.0 | 11133.0 | 1196.0 | 25.Sept.2042 | 430.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 111.642,53 | 0.0 | 10773.0 | 437.0 | 29.Okt.2029 | 363.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.445,79 | 0.0 | 11006.0 | 337.0 | 25.Mai2028 | 300.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 111.302,49 | 0.0 | 10933.0 | 814.0 | 14.Juni2035 | 413.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 110.910,55 | 0.0 | 10926.0 | 939.0 | 22.Mai2036 | 350.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 111.055,95 | 0.0 | 10969.0 | 967.0 | 03.Juni2036 | 313.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.517,50 | 0.0 | 10907.0 | 554.0 | 11.Apr.2031 | 413.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 110.981,91 | 0.0 | 10890.0 | 935.0 | 01.Jan.2040 | 639.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 111.330,28 | 0.0 | 10979.0 | 576.0 | 11.Juni2031 | 375.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.840,65 | 0.0 | 10930.0 | 550.0 | 06.Feb.2031 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.494,16 | 0.0 | 10909.0 | 721.0 | 19.Jan.2033 | 288.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 111.818,24 | 0.0 | 11140.0 | 367.0 | 13.Sept.2028 | 313.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 111.587,56 | 0.0 | 10966.0 | 712.0 | 23.Mai2033 | 413.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 111.133,38 | 0.0 | 10992.0 | 516.0 | 14.Juni2030 | 300.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Mortgage Collateralized | 111.695,07 | 0.0 | 11051.0 | 165.0 | 13.Juli2026 | 375.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 111.318,27 | 0.0 | 10981.0 | 159.0 | 19.Juni2026 | 388.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 111.072,98 | 0.0 | 10989.0 | 255.0 | 02.Juli2027 | 338.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 111.570,02 | 0.0 | 11022.0 | 417.0 | 24.Juni2029 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.305,22 | 0.0 | 11040.0 | 525.0 | 18.Juli2030 | 300.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.715,42 | 0.0 | 11067.0 | 521.0 | 02.Juli2030 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 111.045,21 | 0.0 | 11105.0 | 287.0 | 28.Okt.2027 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 111.950,92 | 0.0 | 10922.0 | 127.0 | 16.Feb.2027 | 363.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 111.143,75 | 0.0 | 10807.0 | 677.0 | 01.Juni2054 | 700.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 111.723,54 | 0.0 | 11046.0 | 809.0 | 02.Juli2034 | 363.0 |
DUK | DUKE ENERGY CORP | Elektro- | 111.690,31 | 0.0 | 10948.0 | 557.0 | 01.Apr.2031 | 375.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 111.110,34 | 0.0 | 10838.0 | 614.0 | 22.Nov.2032 | 630.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 110.982,03 | 0.0 | 10863.0 | 863.0 | 15.Juni2037 | 638.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 111.135,82 | 0.0 | 11017.0 | 347.0 | 23.Juli2028 | 338.0 |
EPR | EPR PROPERTIES | REITS | 111.325,69 | 0.0 | 8743.0 | 596.0 | 15.Nov.2031 | 360.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 111.656,88 | 0.0 | 10960.0 | 223.0 | 01.März2027 | 288.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 111.901,92 | 0.0 | 11102.0 | 610.0 | 17.Juli2031 | 288.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 110.996,39 | 0.0 | 10815.0 | 8.0 | 28.Nov.2024 | 288.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 111.321,31 | 0.0 | 10899.0 | 117.0 | 01.Apr.2026 | 375.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 111.863,06 | 0.0 | 11020.0 | 650.0 | 31.Mai2032 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 111.591,71 | 0.0 | 10826.0 | 21.0 | 11.Jan.2025 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.428,28 | 0.0 | 10865.0 | 883.0 | 01.Juni2038 | 680.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 111.200,13 | 0.0 | 10951.0 | 578.0 | 16.Juni2031 | 425.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 111.648,58 | 0.0 | 11000.0 | 645.0 | 19.Juni2032 | 425.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 111.151,75 | 0.0 | 10821.0 | 1077.0 | 15.Nov.2043 | 650.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 111.814,97 | 0.0 | 11025.0 | 246.0 | 06.Juni2028 | 367.0 |
LAENE | LAENDER NO 64 RegS | Local Authority | 111.021,56 | 0.0 | 10897.0 | 571.0 | 07.Feb.2031 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 111.168,12 | 0.0 | 11088.0 | 627.0 | 26.Sept.2031 | 300.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 110.964,08 | 0.0 | 7383.0 | 1420.0 | 15.Okt.2050 | 395.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 111.281,12 | 0.0 | 8844.0 | 1176.0 | 15.März2044 | 488.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 111.603,28 | 0.0 | 10794.0 | 332.0 | 30.Okt.2029 | 741.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 111.662,99 | 0.0 | 10864.0 | 457.0 | 31.Okt.2029 | 282.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.018,85 | 0.0 | 10833.0 | 110.0 | 17.Dez.2025 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 111.301,88 | 0.0 | 10850.0 | 631.0 | 10.Jan.2032 | 325.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 111.300,54 | 0.0 | 10964.0 | 1372.0 | 30.Mai2044 | 370.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.712,00 | 0.0 | 11024.0 | 246.0 | 28.Mai2027 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 111.656,71 | 0.0 | 11057.0 | 581.0 | 24.Juli2032 | 383.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.300,75 | 0.0 | 10862.0 | 985.0 | 23.Jan.2037 | 325.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 111.832,81 | 0.0 | 11147.0 | 398.0 | 14.Dez.2028 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.735,94 | 0.0 | 11009.0 | 328.0 | 18.Apr.2028 | 288.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 111.242,91 | 0.0 | 7380.0 | 1462.0 | 24.März2053 | 536.0 |
NRWBK | NRW BANK RegS | Local Authority | 111.139,30 | 0.0 | 10908.0 | 399.0 | 06.Feb.2029 | 263.0 |
NRWBK | NRW BANK RegS | Local Authority | 111.558,26 | 0.0 | 10953.0 | 313.0 | 21.Feb.2028 | 275.0 |
OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 111.055,10 | 0.0 | 10980.0 | 342.0 | 15.Juni2028 | 313.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 111.698,51 | 0.0 | 11004.0 | 573.0 | 15.Mai2031 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.562,00 | 0.0 | 11116.0 | 186.0 | 31.Dez.2079 | 500.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 111.859,96 | 0.0 | 10865.0 | 105.0 | 29.Nov.2025 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.016,11 | 0.0 | 10908.0 | 1282.0 | 15.Jan.2053 | 675.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.914,86 | 0.0 | 11108.0 | 690.0 | 15.März2034 | 695.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 111.578,86 | 0.0 | 10986.0 | 491.0 | 31.Mai2030 | 388.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 111.170,69 | 0.0 | 10944.0 | 532.0 | 07.Nov.2030 | 338.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 111.617,16 | 0.0 | 10850.0 | 684.0 | 15.Mai2034 | 688.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 111.288,72 | 0.0 | 8051.0 | 685.0 | 20.Mai2032 | 165.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.419,21 | 0.0 | 10879.0 | 673.0 | 30.Nov.2033 | 640.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 111.844,44 | 0.0 | 10922.0 | 211.0 | 18.Jan.2027 | 313.0 |
RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 111.513,39 | 0.0 | 10905.0 | 304.0 | 24.Jan.2028 | 300.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.757,23 | 0.0 | 11080.0 | 351.0 | 24.Juli2028 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 111.862,97 | 0.0 | 11040.0 | 142.0 | 13.Juli2026 | 463.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 111.599,48 | 0.0 | 11019.0 | 236.0 | 27.Juni2027 | 388.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 111.805,81 | 0.0 | 11154.0 | 188.0 | 07.Okt.2026 | 425.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 111.826,19 | 0.0 | 10981.0 | 314.0 | 23.Feb.2028 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 111.591,22 | 0.0 | 11026.0 | 327.0 | 12.Juni2028 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.465,99 | 0.0 | 10882.0 | 1303.0 | 24.Feb.2043 | 363.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 111.498,85 | 0.0 | 10871.0 | 116.0 | 12.Jan.2026 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 111.281,71 | 0.0 | 11033.0 | 170.0 | 31.Juli2026 | 363.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 111.184,42 | 0.0 | 10952.0 | 461.0 | 14.Nov.2029 | 338.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 111.728,41 | 0.0 | 11022.0 | 421.0 | 11.Mai2029 | 300.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 111.415,48 | 0.0 | 10965.0 | 147.0 | 01.Juni2026 | 400.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 111.929,72 | 0.0 | 10922.0 | 126.0 | 16.Feb.2026 | 360.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.197,50 | 0.0 | 7380.0 | 1235.0 | 17.Sept.2041 | 293.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 111.316,47 | 0.0 | 7402.0 | 465.0 | 09.Apr.2030 | 500.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.823,42 | 0.0 | 10987.0 | 147.0 | 05.Mai2026 | 375.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 110.977,10 | 0.0 | 10905.0 | 781.0 | 23.Mai2034 | 413.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.040,30 | 0.0 | 10750.0 | 334.0 | 30.Okt.2029 | 716.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 110.987,32 | 0.0 | 10953.0 | 244.0 | 17.Mai2027 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 111.816,17 | 0.0 | 11004.0 | 905.0 | 15.Jan.2038 | 620.0 |
UTMOST | UTMOST GROUP PLC RegS | Versicherung | 110.930,33 | 0.0 | 10901.0 | 594.0 | 15.Dez.2031 | 400.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.603,66 | 0.0 | 11122.0 | 260.0 | 26.Sept.2027 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 111.581,29 | 0.0 | 10897.0 | 884.0 | 30.Nov.2037 | 635.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.615,28 | 0.0 | 10917.0 | 137.0 | 29.März2026 | 388.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 111.397,90 | 0.0 | 10912.0 | 695.0 | 17.Mai2033 | 469.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 111.919,54 | 0.0 | 10947.0 | 1696.0 | 09.Mai2059 | 400.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 111.052,82 | 0.0 | 7270.0 | 1168.0 | 16.Nov.2040 | 296.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 111.928,88 | 0.0 | 7323.0 | 1201.0 | 18.Nov.2041 | 313.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 109.858,21 | 0.0 | 10861.0 | 64.0 | 04.Juli2026 | 363.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 110.513,35 | 0.0 | 10744.0 | 808.0 | 01.Mai2036 | 625.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 110.041,49 | 0.0 | 10835.0 | 138.0 | 31.März2026 | 270.0 |
AAPL | APPLE INC | Technologie | 110.365,37 | 0.0 | 10923.0 | 1229.0 | 31.Juli2042 | 360.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.840,47 | 0.0 | 10749.0 | 618.0 | 15.Dez.2032 | 635.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.930,95 | 0.0 | 10861.0 | 691.0 | 15.Feb.2034 | 650.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 110.488,54 | 0.0 | 11006.0 | 163.0 | 22.Sept.2026 | 400.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 109.851,74 | 0.0 | 10941.0 | 91.0 | 29.Sept.2045 | 513.0 |
T | AT&T INC | Kommunikation | 109.950,56 | 0.0 | 7173.0 | 1609.0 | 01.Juni2060 | 385.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 110.410,62 | 0.0 | 10949.0 | 244.0 | 31.Aug.2032 | 538.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 109.922,62 | 0.0 | 10938.0 | 87.0 | 16.Sept.2025 | 438.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 109.969,05 | 0.0 | 10859.0 | 154.0 | 01.Juni2026 | 313.0 |
AVLN | AVIVA PLC RegS | Versicherung | 110.212,04 | 0.0 | 10813.0 | 802.0 | 03.Juni2055 | 400.0 |
BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 110.599,36 | 0.0 | 10923.0 | 338.0 | 29.Mai2028 | 305.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.779,28 | 0.0 | 10909.0 | 1044.0 | 02.Aug.2043 | 708.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 110.551,45 | 0.0 | 10948.0 | 685.0 | 24.Juni2032 | 288.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 110.235,55 | 0.0 | 10869.0 | 804.0 | 01.Juni2034 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 110.459,04 | 0.0 | 10833.0 | 43.0 | 06.Apr.2025 | 350.0 |
BA | BOEING CO 144A | Produktionsmittel | 110.605,36 | 0.0 | 10716.0 | 1376.0 | 01.Mai2064 | 701.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.916,67 | 0.0 | 10933.0 | 683.0 | 30.Aug.2032 | 338.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 110.384,32 | 0.0 | 10894.0 | 748.0 | 25.Mai2033 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 109.951,65 | 0.0 | 10843.0 | 1157.0 | 17.Mai2039 | 313.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.920,33 | 0.0 | 10704.0 | 679.0 | 01.Nov.2033 | 585.0 |
C | CITIGROUP INC | Bankwesen | 109.990,63 | 0.0 | 7192.0 | 1143.0 | 03.Nov.2042 | 290.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.084,67 | 0.0 | 10960.0 | 1346.0 | 01.Okt.2053 | 650.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 110.106,72 | 0.0 | 10982.0 | 187.0 | 28.Sept.2026 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.932,82 | 0.0 | 10850.0 | 154.0 | 01.Juni2026 | 325.0 |
CUCN | CU INC MTN | Elektro- | 110.406,42 | 0.0 | 5487.0 | 1640.0 | 05.Sept.2051 | 317.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.899,77 | 0.0 | 10839.0 | 243.0 | 24.Mai2028 | 325.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 109.925,02 | 0.0 | 10786.0 | 30.0 | 17.Feb.2025 | 275.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.038,10 | 0.0 | 10816.0 | 959.0 | 21.März2036 | 288.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 110.864,49 | 0.0 | 10813.0 | 12.0 | 11.Dez.2024 | 288.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.842,84 | 0.0 | 10856.0 | 58.0 | 26.Juni2025 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 109.922,91 | 0.0 | 10838.0 | 796.0 | 15.Juni2034 | 385.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 110.069,84 | 0.0 | 10950.0 | 972.0 | 04.Sept.2036 | 353.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 110.669,45 | 0.0 | 11039.0 | 181.0 | 05.Okt.2026 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.544,78 | 0.0 | 10885.0 | 313.0 | 07.Juni2033 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 110.101,66 | 0.0 | 10974.0 | 544.0 | 13.Sept.2030 | 275.0 |
XOM | EXXON MOBIL CORP | Energie | 110.270,69 | 0.0 | 7825.0 | 1319.0 | 06.März2045 | 357.0 |
FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 110.710,27 | 0.0 | 10857.0 | 793.0 | 20.März2034 | 325.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 109.866,58 | 0.0 | 10838.0 | 421.0 | 07.Mai2029 | 288.0 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | 110.768,79 | 0.0 | 9907.0 | 457.0 | 01.Juli2048 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.608,18 | 0.0 | 10850.0 | 559.0 | 16.Dez.2030 | 188.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.268,96 | 0.0 | 6398.0 | 1418.0 | 13.Juli2048 | 417.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 110.469,41 | 0.0 | 10874.0 | 244.0 | 23.Mai2027 | 370.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 109.929,72 | 0.0 | 10936.0 | 440.0 | 03.Sept.2030 | 350.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.639,78 | 0.0 | 10821.0 | 392.0 | 08.Feb.2029 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 110.386,17 | 0.0 | 71.0 | 602.0 | 20.März2031 | 200.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.029,34 | 0.0 | 10755.0 | 913.0 | 11.März2036 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.393,09 | 0.0 | 10808.0 | 636.0 | 11.März2032 | 338.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.842,62 | 0.0 | 11055.0 | 370.0 | 25.Sept.2028 | 300.0 |
LIN | LINDE PLC RegS | Basic Industry | 110.868,33 | 0.0 | 10829.0 | 917.0 | 14.Feb.2036 | 340.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 110.187,96 | 0.0 | 10933.0 | 454.0 | 06.Nov.2030 | 350.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 110.001,61 | 0.0 | 10764.0 | 92.0 | 27.Nov.2025 | 238.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 110.540,80 | 0.0 | 10930.0 | 240.0 | 30.Juni2027 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 109.845,09 | 0.0 | 10943.0 | 276.0 | 15.Sept.2027 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.538,63 | 0.0 | 10985.0 | 826.0 | 27.Aug.2034 | 377.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 110.270,68 | 0.0 | 10968.0 | 600.0 | 03.Sept.2031 | 363.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.725,87 | 0.0 | 11060.0 | 191.0 | 16.Okt.2026 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.931,56 | 0.0 | 10942.0 | 451.0 | 05.Sept.2029 | 325.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 110.291,03 | 0.0 | 5472.0 | 1735.0 | 14.Aug.2052 | 290.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 110.551,05 | 0.0 | 7184.0 | 1854.0 | 15.Mai2121 | 410.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 110.296,43 | 0.0 | 5512.0 | 594.0 | 21.Apr.2031 | 200.0 |
OVV | OVINTIV INC | Energie | 109.986,40 | 0.0 | 10796.0 | 1244.0 | 15.Juli2053 | 710.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 110.682,71 | 0.0 | 10902.0 | 150.0 | 15.Mai2026 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.836,99 | 0.0 | 10933.0 | 1310.0 | 01.Apr.2053 | 670.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 109.865,05 | 0.0 | 10723.0 | 1361.0 | 20.Mai2053 | 600.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 110.788,28 | 0.0 | 10983.0 | 1160.0 | 23.Juli2039 | 335.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 110.340,48 | 0.0 | 10994.0 | 440.0 | 02.Jan.2035 | 525.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 110.805,89 | 0.0 | 10981.0 | 102.0 | 16.Feb.2026 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.270,08 | 0.0 | 7191.0 | 1215.0 | 14.Apr.2041 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 110.211,29 | 0.0 | 11007.0 | 451.0 | 13.Okt.2029 | 313.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 109.944,54 | 0.0 | 10918.0 | 283.0 | 05.Dez.2028 | 485.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 110.640,27 | 0.0 | 10795.0 | 280.0 | 02.Dez.2027 | 275.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 110.681,80 | 0.0 | 10946.0 | 232.0 | 30.März2027 | 163.0 |
SSELN | SSE PLC RegS | Elektro- | 110.636,08 | 0.0 | 10838.0 | 301.0 | 31.Dez.2079 | 400.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 110.553,57 | 0.0 | 7325.0 | 1459.0 | 15.März2051 | 375.0 |
SUCN | SUNCOR ENERGY INC | Energie | 109.859,12 | 0.0 | 10746.0 | 898.0 | 15.Juni2038 | 650.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 110.149,04 | 0.0 | 10959.0 | 438.0 | 31.Aug.2029 | 325.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.609,79 | 0.0 | 10807.0 | 11.0 | 06.Dez.2024 | 263.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 110.334,17 | 0.0 | 10976.0 | 967.0 | 03.Sept.2036 | 350.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 110.814,50 | 0.0 | 5504.0 | 2459.0 | 01.Dez.2051 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 110.615,54 | 0.0 | 10927.0 | 159.0 | 18.Juni2026 | 343.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 109.921,41 | 0.0 | 10849.0 | 331.0 | 27.Apr.2028 | 263.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 110.097,83 | 0.0 | 10915.0 | 166.0 | 13.Juli2026 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 110.393,11 | 0.0 | 7306.0 | 1477.0 | 01.Sept.2049 | 340.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 110.006,06 | 0.0 | 10825.0 | 793.0 | 23.Mai2034 | 375.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 110.240,87 | 0.0 | 11013.0 | 185.0 | 18.Okt.2026 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.577,92 | 0.0 | 10658.0 | 875.0 | 02.Nov.2035 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.068,56 | 0.0 | 10809.0 | 41.0 | 28.März2025 | 313.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 109.829,11 | 0.0 | 10967.0 | 191.0 | 13.Okt.2026 | 350.0 |
WALLOO | WALLONIE STATE OF RegS | Local Authority | 110.355,19 | 0.0 | 10868.0 | 1749.0 | 22.Juni2054 | 390.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 110.519,82 | 0.0 | 11012.0 | 353.0 | 20.Sept.2028 | 353.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 108.903,69 | 0.0 | 10766.0 | 254.0 | 30.Juni2047 | 350.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 109.027,03 | 0.0 | 10798.0 | 257.0 | 06.Juli2047 | 310.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 109.024,53 | 0.0 | 10662.0 | 1362.0 | 01.Dez.2052 | 590.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 109.531,95 | 0.0 | 10813.0 | 778.0 | 12.Juli2034 | 369.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.049,23 | 0.0 | 10706.0 | 99.0 | 04.Nov.2025 | 188.0 |
AXASA | AXA SA MTN RegS | Versicherung | 109.519,75 | 0.0 | 10838.0 | 257.0 | 06.Juli2047 | 338.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 109.131,16 | 0.0 | 10669.0 | 238.0 | 01.Juli2027 | 750.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 108.845,75 | 0.0 | 10710.0 | 105.0 | 26.Nov.2025 | 175.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 109.133,62 | 0.0 | 10871.0 | 454.0 | 10.Sept.2029 | 300.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 109.472,82 | 0.0 | 10813.0 | 426.0 | 30.Mai2029 | 300.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 109.040,08 | 0.0 | 10892.0 | 191.0 | 13.Okt.2026 | 275.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.549,38 | 0.0 | 10950.0 | 676.0 | 25.Okt.2034 | 647.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 108.988,27 | 0.0 | 10852.0 | 1204.0 | 01.Apr.2049 | 626.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.536,71 | 0.0 | 10921.0 | 279.0 | 24.Sept.2027 | 325.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 108.763,96 | 0.0 | 10831.0 | 616.0 | 12.Sept.2031 | 336.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.751,25 | 0.0 | 10827.0 | 261.0 | 30.Aug.2027 | 275.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 109.113,86 | 0.0 | 7235.0 | 343.0 | 11.Sept.2028 | 419.0 |
CAS | CALIFORNIA ST | Local Authority | 109.576,04 | 0.0 | 10863.0 | 656.0 | 01.März2033 | 600.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.777,23 | 0.0 | 7151.0 | 189.0 | 01.Dez.2026 | 342.0 |
CDPRTI | CDP RETI SPA RegS | Government Sponsored | 109.722,69 | 0.0 | 10910.0 | 597.0 | 04.Sept.2031 | 388.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 108.724,22 | 0.0 | 10701.0 | 117.0 | 13.Feb.2026 | 225.0 |
CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Gehalten, keine Gewährleistung | 109.372,71 | 0.0 | 10783.0 | 12.0 | 11.Dez.2024 | 163.0 |
CVX | CHEVRON USA INC | Energie | 108.742,08 | 0.0 | 10779.0 | 1038.0 | 01.März2041 | 600.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 109.299,33 | 0.0 | 10757.0 | 1386.0 | 14.Mai2044 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 109.638,40 | 0.0 | 10890.0 | 1033.0 | 15.Aug.2037 | 338.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 109.497,63 | 0.0 | 10785.0 | 943.0 | 16.Mai2036 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 109.017,89 | 0.0 | 10671.0 | 565.0 | 11.März2031 | 338.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 108.905,65 | 0.0 | 10858.0 | 324.0 | 23.März2028 | 313.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 109.551,99 | 0.0 | 7160.0 | 1366.0 | 01.Nov.2050 | 292.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 109.766,46 | 0.0 | 10968.0 | 193.0 | 19.Okt.2026 | 313.0 |
DEXGRP | DEXIA CREDIT LOCAL SA RegS | Government Guaranteed | 109.269,22 | 0.0 | 10802.0 | 8.0 | 26.Nov.2024 | 125.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.499,58 | 0.0 | 10895.0 | 566.0 | 28.Feb.2031 | 313.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.323,17 | 0.0 | 10873.0 | 904.0 | 30.Aug.2035 | 338.0 |
DUK | DUKE ENERGY CORP | Elektro- | 109.546,30 | 0.0 | 10831.0 | 331.0 | 15.Juni2028 | 310.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 109.700,52 | 0.0 | 10723.0 | 636.0 | 28.Nov.2031 | 250.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 109.757,60 | 0.0 | 10927.0 | 484.0 | 05.März2030 | 313.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 108.875,50 | 0.0 | 10780.0 | 159.0 | 18.Juni2026 | 275.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 108.991,76 | 0.0 | 10854.0 | 406.0 | 05.März2029 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 108.946,82 | 0.0 | 13832.0 | 353.0 | 07.Dez.2028 | 600.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.039,24 | 0.0 | 10584.0 | 339.0 | 01.Nov.2028 | 650.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.460,23 | 0.0 | 10670.0 | 663.0 | 01.Dez.2033 | 675.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 109.744,25 | 0.0 | 10926.0 | 441.0 | 06.Sept.2029 | 313.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 108.992,28 | 0.0 | 16.0 | 1141.0 | 25.Apr.2041 | 300.0 |
IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 109.065,70 | 0.0 | 10775.0 | 145.0 | 24.Apr.2026 | 238.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 109.363,41 | 0.0 | 10753.0 | 117.0 | 10.Jan.2026 | 213.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.689,85 | 0.0 | 10949.0 | 283.0 | 04.Okt.2027 | 275.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 108.745,65 | 0.0 | 10731.0 | 238.0 | 17.Apr.2027 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.436,53 | 0.0 | 10700.0 | 709.0 | 27.Feb.2033 | 338.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 109.350,82 | 0.0 | 10882.0 | 722.0 | 05.März2033 | 338.0 |
KIM | KIMCO REALTY OP LLC | REITS | 109.696,51 | 0.0 | 10868.0 | 698.0 | 01.März2034 | 640.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 108.818,78 | 0.0 | 10671.0 | 727.0 | 14.März2033 | 313.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 108.754,30 | 0.0 | 10574.0 | 341.0 | 17.Nov.2028 | 675.0 |
MA | MASTERCARD INC | Technologie | 109.187,52 | 0.0 | 10713.0 | 285.0 | 01.Dez.2027 | 210.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 109.127,05 | 0.0 | 10865.0 | 620.0 | 04.Sept.2031 | 300.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.555,00 | 0.0 | 10943.0 | 845.0 | 15.Okt.2034 | 338.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 109.573,46 | 0.0 | 10799.0 | 43.0 | 07.Apr.2025 | 263.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 109.222,58 | 0.0 | 10836.0 | 350.0 | 04.Juli2028 | 250.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 108.775,77 | 0.0 | 10701.0 | 131.0 | 17.März2026 | 265.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 109.436,57 | 0.0 | 10860.0 | 630.0 | 15.März2033 | 700.0 |
OKE | ONEOK PARTNERS LP | Energie | 109.101,76 | 0.0 | 10860.0 | 834.0 | 01.Okt.2036 | 665.0 |
PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 109.498,95 | 0.0 | 7219.0 | 1215.0 | 15.Juli2048 | 282.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108.857,46 | 0.0 | 10819.0 | 1.0 | 30.Okt.2024 | 63.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 109.101,23 | 0.0 | 10811.0 | 888.0 | 01.Sept.2037 | 625.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 108.967,44 | 0.0 | 10801.0 | 7.0 | 22.Nov.2024 | 95.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.133,10 | 0.0 | 10725.0 | 101.0 | 15.Dez.2025 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.765,26 | 0.0 | 10922.0 | 973.0 | 03.Sept.2036 | 338.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 108.782,85 | 0.0 | 10580.0 | 378.0 | 14.Jan.2029 | 350.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.867,52 | 0.0 | 10655.0 | 718.0 | 22.Feb.2033 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 109.026,54 | 0.0 | 10839.0 | 1239.0 | 10.Sept.2042 | 375.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 109.774,99 | 0.0 | 10788.0 | 33.0 | 27.Feb.2025 | 263.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.951,82 | 0.0 | 10603.0 | 615.0 | 01.Nov.2032 | 595.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 108.795,64 | 0.0 | 10805.0 | 435.0 | 01.Aug.2029 | 288.0 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 108.841,12 | 0.0 | 10684.0 | 215.0 | 26.Jan.2027 | 245.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.970,76 | 0.0 | 10766.0 | 38.0 | 20.März2025 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.872,64 | 0.0 | 10744.0 | 337.0 | 01.Juni2033 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 109.585,84 | 0.0 | 10888.0 | 269.0 | 23.Aug.2032 | 363.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 109.079,60 | 0.0 | 10757.0 | 127.0 | 07.Apr.2026 | 250.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 109.651,44 | 0.0 | 10934.0 | 91.0 | 01.Okt.2025 | 388.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 108.870,73 | 0.0 | 10800.0 | 8.0 | 25.Nov.2024 | 88.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 109.026,46 | 0.0 | 10707.0 | 1077.0 | 15.Juli2042 | 525.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 109.663,00 | 0.0 | 10860.0 | 242.0 | 30.Juni2027 | 300.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 109.132,49 | 0.0 | 10796.0 | 61.0 | 12.Juni2025 | 288.0 |
DGFP | VINCI SA MTN RegS | Transport | 109.144,98 | 0.0 | 10872.0 | 842.0 | 15.Sept.2034 | 275.0 |
DGFP | VINCI SA MTN RegS | Transport | 109.479,35 | 0.0 | 10937.0 | 696.0 | 17.Okt.2032 | 338.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 109.783,56 | 0.0 | 10784.0 | 112.0 | 20.Feb.2026 | 263.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 108.906,37 | 0.0 | 9972.0 | 21.0 | 15.Jan.2025 | 390.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 107.897,95 | 0.0 | 10759.0 | 76.0 | 11.Sept.2025 | 219.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.633,71 | 0.0 | 10672.0 | 569.0 | 27.März2031 | 300.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 107.873,74 | 0.0 | 10649.0 | 119.0 | 04.Feb.2026 | 175.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 108.356,87 | 0.0 | 10798.0 | 7.0 | 22.Nov.2024 | 38.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 107.641,65 | 0.0 | 10597.0 | 1332.0 | 25.Mai2043 | 363.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 107.682,99 | 0.0 | 10630.0 | 233.0 | 04.Apr.2028 | 225.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 108.453,72 | 0.0 | 10524.0 | 261.0 | 15.Nov.2027 | 710.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 107.765,48 | 0.0 | 10659.0 | 128.0 | 16.März2026 | 175.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 108.210,11 | 0.0 | 10605.0 | 1051.0 | 15.Juni2041 | 585.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 108.465,48 | 0.0 | 10743.0 | 36.0 | 10.März2025 | 150.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 108.546,97 | 0.0 | 7148.0 | 1481.0 | 01.Feb.2052 | 365.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 108.209,76 | 0.0 | 10819.0 | 289.0 | 25.Okt.2027 | 250.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 108.268,89 | 0.0 | 10738.0 | 34.0 | 03.März2025 | 125.0 |
AXASA | AXA SA MTN RegS | Versicherung | 108.641,93 | 0.0 | 10841.0 | 93.0 | 31.Dez.2079 | 388.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 108.652,58 | 0.0 | 10855.0 | 509.0 | 15.Apr.2030 | 275.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 107.982,82 | 0.0 | 10675.0 | 122.0 | 25.Jan.2026 | 150.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 108.625,40 | 0.0 | 10811.0 | 858.0 | 13.März2035 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.943,51 | 0.0 | 10595.0 | 194.0 | 04.Nov.2026 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.245,62 | 0.0 | 10689.0 | 120.0 | 19.Jan.2026 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.708,53 | 0.0 | 10717.0 | 136.0 | 24.März2026 | 238.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 108.078,22 | 0.0 | 10717.0 | 694.0 | 28.Juni2032 | 250.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 108.300,86 | 0.0 | 10652.0 | 198.0 | 15.Dez.2026 | 190.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 108.162,12 | 0.0 | 7160.0 | 343.0 | 21.Aug.2028 | 380.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 107.860,23 | 0.0 | 10755.0 | 21.0 | 15.Jan.2025 | 100.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 107.720,70 | 0.0 | 10604.0 | 739.0 | 29.Apr.2033 | 313.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 108.091,40 | 0.0 | 10503.0 | 340.0 | 27.Nov.2028 | 730.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.639,88 | 0.0 | 10542.0 | 351.0 | 15.Jan.2029 | 775.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.636,78 | 0.0 | 10566.0 | 304.0 | 13.Juni2028 | 795.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 108.455,93 | 0.0 | 10784.0 | 838.0 | 27.Aug.2034 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.167,04 | 0.0 | 10794.0 | 188.0 | 01.Okt.2026 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.264,30 | 0.0 | 10707.0 | 129.0 | 23.Feb.2026 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.469,47 | 0.0 | 10694.0 | 103.0 | 17.Nov.2025 | 150.0 |
BA | BOEING CO 144A | Produktionsmittel | 107.853,89 | 0.0 | 10471.0 | 513.0 | 01.Mai2031 | 639.0 |
BXP | BOSTON PROPERTIES LP | REITS | 107.775,50 | 0.0 | 10592.0 | 681.0 | 15.Jan.2034 | 650.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 107.930,51 | 0.0 | 10656.0 | 405.0 | 31.Dez.2079 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.918,45 | 0.0 | 10730.0 | 42.0 | 01.Apr.2025 | 100.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 108.669,10 | 0.0 | 10825.0 | 541.0 | 06.Sept.2030 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.908,94 | 0.0 | 7166.0 | 35.0 | 07.März2025 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 108.411,34 | 0.0 | 10820.0 | 463.0 | 01.Okt.2029 | 263.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 108.298,50 | 0.0 | 10684.0 | 125.0 | 07.Feb.2026 | 188.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 108.195,13 | 0.0 | 10783.0 | 67.0 | 19.März2026 | 313.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 107.899,76 | 0.0 | 10644.0 | 120.0 | 20.Jan.2026 | 175.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.036,92 | 0.0 | 10776.0 | 13.0 | 15.Dez.2024 | 30.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 107.887,83 | 0.0 | 10715.0 | 45.0 | 13.Apr.2025 | 125.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.181,14 | 0.0 | 10602.0 | 397.0 | 05.Feb.2029 | 275.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.476,18 | 0.0 | 10819.0 | 83.0 | 23.Sept.2025 | 275.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 107.926,50 | 0.0 | 10726.0 | 38.0 | 17.März2025 | 100.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 107.794,28 | 0.0 | 10734.0 | 167.0 | 27.Aug.2026 | 250.0 |
CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 107.973,43 | 0.0 | 10727.0 | 59.0 | 03.Juni2025 | 163.0 |
COVFP | COVIVIO SA RegS | REITS | 108.342,05 | 0.0 | 10658.0 | 306.0 | 20.Feb.2028 | 238.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 107.872,30 | 0.0 | 10776.0 | 13.0 | 16.Dez.2024 | 13.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 107.993,54 | 0.0 | 10626.0 | 207.0 | 20.Dez.2026 | 188.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 107.883,31 | 0.0 | 10724.0 | 40.0 | 26.März2025 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 108.286,71 | 0.0 | 10782.0 | 692.0 | 07.Sept.2032 | 307.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 108.676,35 | 0.0 | 10772.0 | 21.0 | 14.Jan.2025 | 113.0 |
DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 108.368,39 | 0.0 | 10799.0 | 6.0 | 21.Nov.2024 | 38.0 |
DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 108.380,76 | 0.0 | 10826.0 | 95.0 | 13.Okt.2025 | 281.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 108.209,54 | 0.0 | 10696.0 | 146.0 | 04.Mai2027 | 238.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.773,22 | 0.0 | 10732.0 | 863.0 | 30.Sept.2036 | 588.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.689,91 | 0.0 | 10713.0 | 48.0 | 22.Apr.2025 | 100.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 108.325,86 | 0.0 | 10767.0 | 1386.0 | 30.Aug.2044 | 375.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.378,44 | 0.0 | 10800.0 | 6.0 | 20.Nov.2024 | 38.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 107.936,09 | 0.0 | 10645.0 | 115.0 | 15.Jan.2026 | 175.0 |
ECL | ECOLAB INC | Basic Industry | 108.709,25 | 0.0 | 10784.0 | 58.0 | 08.Juli2025 | 263.0 |
EDENFP | EDENRED RegS | Technologie | 108.295,69 | 0.0 | 10735.0 | 36.0 | 10.März2025 | 138.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.407,20 | 0.0 | 10814.0 | 372.0 | 22.Sept.2028 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.205,36 | 0.0 | 10733.0 | 40.0 | 27.März2025 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 108.074,06 | 0.0 | 10748.0 | 27.0 | 05.Feb.2025 | 75.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.532,51 | 0.0 | 10546.0 | 1274.0 | 25.Jan.2043 | 375.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 108.169,16 | 0.0 | 10738.0 | 35.0 | 05.März2025 | 113.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.059,05 | 0.0 | 10539.0 | 680.0 | 15.Nov.2033 | 590.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 108.309,55 | 0.0 | 10657.0 | 315.0 | 29.März2028 | 275.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.800,76 | 0.0 | 10433.0 | 317.0 | 15.Juli2028 | 705.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 108.135,93 | 0.0 | 10703.0 | 241.0 | 08.Juni2027 | 263.0 |
FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 108.205,93 | 0.0 | 9107.0 | 655.0 | 01.Sept.2047 | 350.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 107.680,66 | 0.0 | 10598.0 | 203.0 | 04.Dez.2026 | 175.0 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | 108.524,42 | 0.0 | 9430.0 | 578.0 | 01.Sept.2047 | 400.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 107.905,60 | 0.0 | 10657.0 | 503.0 | 24.Mai2030 | 288.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 108.583,26 | 0.0 | 10633.0 | 350.0 | 15.Jan.2029 | 788.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 107.780,88 | 0.0 | 10678.0 | 240.0 | 31.Mai2027 | 225.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 107.704,25 | 0.0 | 10602.0 | 204.0 | 07.Dez.2026 | 175.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 107.737,45 | 0.0 | 10711.0 | 57.0 | 27.Mai2025 | 138.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 108.250,58 | 0.0 | 10715.0 | 241.0 | 09.Juni2027 | 263.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 108.284,07 | 0.0 | 10737.0 | 43.0 | 06.Apr.2025 | 150.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 107.661,84 | 0.0 | 10676.0 | 525.0 | 28.Juni2030 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 108.034,81 | 0.0 | 10734.0 | 35.0 | 07.März2025 | 100.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.136,19 | 0.0 | 10717.0 | 48.0 | 24.Apr.2025 | 175.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 108.470,91 | 0.0 | 10762.0 | 29.0 | 14.Feb.2025 | 113.0 |
ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 108.373,21 | 0.0 | 10804.0 | 278.0 | 20.Sept.2027 | 300.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 108.203,04 | 0.0 | 10675.0 | 322.0 | 24.Apr.2028 | 263.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 108.004,96 | 0.0 | 10768.0 | 184.0 | 14.Sept.2026 | 250.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 108.447,15 | 0.0 | 10807.0 | 361.0 | 15.Sept.2028 | 300.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.004,88 | 0.0 | 10771.0 | 772.0 | 28.Sept.2033 | 275.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.073,85 | 0.0 | 10774.0 | 73.0 | 10.Sept.2025 | 238.0 |
KMI | KINDER MORGAN INC | Energie | 108.293,50 | 0.0 | 10679.0 | 229.0 | 16.März2027 | 225.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 108.238,30 | 0.0 | 10645.0 | 658.0 | 15.Juli2033 | 625.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 108.092,88 | 0.0 | 10670.0 | 121.0 | 19.Feb.2026 | 188.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 108.556,31 | 0.0 | 10742.0 | 35.0 | 07.März2025 | 163.0 |
CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 108.618,39 | 0.0 | 10856.0 | 310.0 | 21.Jan.2028 | 275.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 107.664,88 | 0.0 | 10708.0 | 169.0 | 19.Juli2026 | 196.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.772,44 | 0.0 | 10756.0 | 20.0 | 10.Jan.2025 | 25.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 108.690,51 | 0.0 | 10759.0 | 51.0 | 06.Mai2025 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 108.336,60 | 0.0 | 10773.0 | 439.0 | 24.Aug.2030 | 313.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 107.920,55 | 0.0 | 8617.0 | 541.0 | 01.Okt.2030 | 225.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 108.541,56 | 0.0 | 10672.0 | 1996.0 | 01.Juli2111 | 560.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.876,30 | 0.0 | 10680.0 | 432.0 | 11.Juni2029 | 263.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 107.942,03 | 0.0 | 10710.0 | 258.0 | 30.Juni2027 | 238.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.182,61 | 0.0 | 10618.0 | 187.0 | 02.Nov.2026 | 188.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.375,76 | 0.0 | 10749.0 | 34.0 | 03.März2025 | 125.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 107.859,46 | 0.0 | 10617.0 | 337.0 | 31.Dez.2079 | 463.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.640,12 | 0.0 | 10758.0 | 248.0 | 14.Juli2027 | 338.0 |
NYC | NEW YORK N Y | Local Authority | 108.470,08 | 0.0 | 10803.0 | 1267.0 | 01.Okt.2053 | 583.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 108.054,57 | 0.0 | 10669.0 | 126.0 | 11.März2026 | 200.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 108.338,75 | 0.0 | 10688.0 | 99.0 | 03.Nov.2025 | 138.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 108.259,00 | 0.0 | 10656.0 | 196.0 | 09.Nov.2026 | 163.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 107.928,15 | 0.0 | 10774.0 | 465.0 | 03.Okt.2029 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.391,87 | 0.0 | 10800.0 | 865.0 | 17.Jan.2035 | 325.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.690,29 | 0.0 | 10826.0 | 610.0 | 13.Sept.2031 | 325.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 108.202,95 | 0.0 | 10542.0 | 1364.0 | 02.Feb.2044 | 350.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 108.160,74 | 0.0 | 10736.0 | 34.0 | 01.März2025 | 113.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 107.902,44 | 0.0 | 10719.0 | 51.0 | 06.Mai2025 | 138.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.645,89 | 0.0 | 7186.0 | 153.0 | 11.Aug.2026 | 371.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 108.281,15 | 0.0 | 10707.0 | 423.0 | 01.Juni2029 | 275.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108.176,36 | 0.0 | 10736.0 | 895.0 | 05.März2037 | 555.0 |
Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 108.409,68 | 0.0 | 10767.0 | 21.0 | 15.Jan.2025 | 88.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 107.975,68 | 0.0 | 10702.0 | 346.0 | 14.Juni2028 | 238.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROSTERRE RegS | Mortgage Collateralized | 107.696,56 | 0.0 | 10725.0 | 34.0 | 03.März2025 | 63.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 107.998,89 | 0.0 | 10647.0 | 496.0 | 15.Apr.2030 | 263.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.445,46 | 0.0 | 7187.0 | 208.0 | 01.März2027 | 380.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 107.752,52 | 0.0 | 10617.0 | 421.0 | 23.Mai2049 | 338.0 |
SANEFP | SANEF SA RegS | Transport | 107.930,56 | 0.0 | 10667.0 | 128.0 | 16.März2026 | 188.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 108.269,58 | 0.0 | 10752.0 | 662.0 | 19.Sept.2033 | 688.0 |
SCOR | SCOR SE RegS | Versicherung | 107.995,41 | 0.0 | 10673.0 | 156.0 | 08.Juni2046 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.651,56 | 0.0 | 10828.0 | 264.0 | 08.Sept.2027 | 250.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 107.641,16 | 0.0 | 10644.0 | 236.0 | 11.Mai2027 | 238.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 108.037,15 | 0.0 | 10633.0 | 228.0 | 11.Apr.2027 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.654,09 | 0.0 | 10648.0 | 429.0 | 30.Mai2029 | 263.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 107.872,94 | 0.0 | 10747.0 | 25.0 | 30.Jan.2025 | 50.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 108.628,34 | 0.0 | 10839.0 | 462.0 | 27.Sept.2029 | 263.0 |
STT | STATE STREET CORP | Bankwesen | 108.296,60 | 0.0 | 10563.0 | 683.0 | 21.Nov.2034 | 612.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 108.351,14 | 0.0 | 10809.0 | 792.0 | 15.Apr.2036 | 725.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 107.954,47 | 0.0 | 10690.0 | 242.0 | 07.Juni2027 | 250.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 108.402,88 | 0.0 | 10631.0 | 286.0 | 30.Nov.2027 | 213.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 108.079,45 | 0.0 | 10767.0 | 456.0 | 05.Sept.2029 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 107.910,78 | 0.0 | 10694.0 | 249.0 | 25.Mai2027 | 210.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 107.660,75 | 0.0 | 10695.0 | 259.0 | 30.Juni2027 | 200.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 108.646,61 | 0.0 | 10830.0 | 801.0 | 01.Okt.2044 | 424.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.198,33 | 0.0 | 10651.0 | 695.0 | 17.Jan.2034 | 600.0 |
TALANX | TALANX AG RegS | Versicherung | 108.674,95 | 0.0 | 10796.0 | 169.0 | 23.Juli2026 | 250.0 |
TRGP | TARGA RESOURCES CORP | Energie | 108.185,14 | 0.0 | 10687.0 | 1307.0 | 15.Feb.2053 | 650.0 |
TXT | TEXTRON INC | Produktionsmittel | 108.060,21 | 0.0 | 10530.0 | 674.0 | 15.Nov.2033 | 610.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 108.289,43 | 0.0 | 10764.0 | 266.0 | 03.Aug.2027 | 255.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 108.006,17 | 0.0 | 10779.0 | 189.0 | 31.Dez.2079 | 337.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.043,72 | 0.0 | 10647.0 | 494.0 | 09.Apr.2030 | 263.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 107.999,36 | 0.0 | 10773.0 | 280.0 | 20.Sept.2027 | 238.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 108.131,29 | 0.0 | 10733.0 | 40.0 | 25.März2025 | 125.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 107.987,97 | 0.0 | 10757.0 | 22.0 | 16.Jan.2025 | 50.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.683,06 | 0.0 | 10654.0 | 104.0 | 20.Nov.2025 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 108.624,47 | 0.0 | 10799.0 | 7.0 | 22.Nov.2024 | 63.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 106.786,58 | 0.0 | 10663.0 | 86.0 | 17.Sept.2025 | 125.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 107.376,60 | 0.0 | 10605.0 | 674.0 | 01.Juni2032 | 300.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.580,57 | 0.0 | 10593.0 | 149.0 | 04.Mai2026 | 125.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 107.251,70 | 0.0 | 10709.0 | 178.0 | 02.Okt.2026 | 213.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 107.381,92 | 0.0 | 10702.0 | 699.0 | 16.Sept.2032 | 288.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 107.465,48 | 0.0 | 10517.0 | 465.0 | 29.Okt.2029 | 213.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 107.427,53 | 0.0 | 10743.0 | 21.0 | 14.Jan.2025 | 0.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 106.798,21 | 0.0 | 10606.0 | 117.0 | 15.Jan.2026 | 88.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.415,38 | 0.0 | 10697.0 | 834.0 | 01.Apr.2036 | 595.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 107.220,46 | 0.0 | 10460.0 | 307.0 | 13.Juni2029 | 699.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 107.394,11 | 0.0 | 10651.0 | 249.0 | 15.Juni2027 | 220.0 |
AAPL | APPLE INC | Technologie | 107.383,76 | 0.0 | 10698.0 | 57.0 | 24.Mai2025 | 88.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 106.784,70 | 0.0 | 10665.0 | 86.0 | 17.Sept.2025 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.627,75 | 0.0 | 10715.0 | 831.0 | 12.Sept.2034 | 350.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 106.724,63 | 0.0 | 10659.0 | 87.0 | 19.Sept.2025 | 115.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 106.954,38 | 0.0 | 10648.0 | 347.0 | 01.Okt.2028 | 638.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 107.624,66 | 0.0 | 10583.0 | 394.0 | 02.Mai2049 | 338.0 |
T | AT&T INC | Kommunikation | 106.561,74 | 0.0 | 6947.0 | 1330.0 | 25.Nov.2048 | 510.0 |
T | AT&T INC | Kommunikation | 106.619,94 | 0.0 | 10633.0 | 175.0 | 05.Sept.2026 | 180.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 107.225,72 | 0.0 | 10706.0 | 38.0 | 17.März2025 | 25.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 107.570,80 | 0.0 | 10729.0 | 372.0 | 13.Sept.2028 | 213.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.944,21 | 0.0 | 10630.0 | 163.0 | 26.Juni2026 | 175.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.952,97 | 0.0 | 10556.0 | 219.0 | 01.Feb.2027 | 175.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.884,73 | 0.0 | 10506.0 | 465.0 | 15.Juli2030 | 638.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 107.558,12 | 0.0 | 10702.0 | 49.0 | 29.Apr.2025 | 100.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 107.473,46 | 0.0 | 10553.0 | 291.0 | 13.Nov.2027 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.605,97 | 0.0 | 10495.0 | 313.0 | 08.Feb.2028 | 213.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 106.596,64 | 0.0 | 10599.0 | 142.0 | 05.Apr.2026 | 100.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 107.468,94 | 0.0 | 7088.0 | 200.0 | 02.Dez.2026 | 262.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.946,68 | 0.0 | 10694.0 | 38.0 | 18.März2025 | 1.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 106.924,25 | 0.0 | 10692.0 | 36.0 | 12.März2025 | 0.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 106.652,37 | 0.0 | 10541.0 | 322.0 | 01.Apr.2028 | 200.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 106.654,14 | 0.0 | 10438.0 | 463.0 | 21.Nov.2029 | 225.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 107.419,82 | 0.0 | 10732.0 | 656.0 | 22.Apr.2033 | 620.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 106.736,98 | 0.0 | 10535.0 | 670.0 | 04.Aug.2033 | 595.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.558,28 | 0.0 | 10643.0 | 84.0 | 02.Sept.2025 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 107.584,41 | 0.0 | 10709.0 | 54.0 | 15.Mai2025 | 100.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 107.401,18 | 0.0 | 10514.0 | 653.0 | 14.Juni2033 | 609.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 107.424,96 | 0.0 | 10698.0 | 52.0 | 08.Mai2025 | 88.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.088,25 | 0.0 | 7135.0 | 46.0 | 17.Apr.2025 | 200.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.145,48 | 0.0 | 10672.0 | 683.0 | 03.Okt.2033 | 609.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.704,07 | 0.0 | 10539.0 | 846.0 | 15.Feb.2037 | 650.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 107.509,53 | 0.0 | 10495.0 | 455.0 | 30.Okt.2029 | 238.0 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 107.277,02 | 0.0 | 10419.0 | 375.0 | 30.Mai2029 | 750.0 |
C | CITIGROUP INC | Bankwesen | 106.652,85 | 0.0 | 10522.0 | 1077.0 | 30.Jan.2042 | 588.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 107.535,50 | 0.0 | 10711.0 | 76.0 | 24.Juli2026 | 150.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.363,51 | 0.0 | 10604.0 | 504.0 | 19.Mai2030 | 275.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.520,54 | 0.0 | 10620.0 | 1080.0 | 15.Aug.2043 | 650.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.701,11 | 0.0 | 10657.0 | 85.0 | 08.Sept.2025 | 88.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 106.755,00 | 0.0 | 10464.0 | 307.0 | 29.Jan.2048 | 263.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 107.080,95 | 0.0 | 10523.0 | 484.0 | 07.Jan.2030 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.676,53 | 0.0 | 10656.0 | 88.0 | 18.Sept.2025 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 107.555,09 | 0.0 | 10722.0 | 841.0 | 26.Sept.2034 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.606,54 | 0.0 | 10758.0 | 856.0 | 25.Okt.2034 | 331.0 |
CUCN | CU INC | Elektro- | 107.394,45 | 0.0 | 5340.0 | 1601.0 | 07.Sept.2049 | 296.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 106.989,64 | 0.0 | 10691.0 | 39.0 | 20.März2025 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 106.740,58 | 0.0 | 10649.0 | 84.0 | 02.Sept.2030 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 106.976,79 | 0.0 | 10669.0 | 57.0 | 26.Mai2025 | 63.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 107.489,64 | 0.0 | 10668.0 | 867.0 | 15.Sept.2037 | 675.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 106.567,28 | 0.0 | 10654.0 | 104.0 | 22.Okt.2030 | 175.0 |
DELL | DELL INC | Technologie | 106.916,26 | 0.0 | 10668.0 | 908.0 | 15.Apr.2038 | 650.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 106.979,87 | 0.0 | 10670.0 | 716.0 | 20.Sept.2032 | 250.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 106.671,98 | 0.0 | 10653.0 | 64.0 | 20.Juni2025 | 38.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.465,48 | 0.0 | 10627.0 | 227.0 | 27.März2027 | 188.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 106.587,17 | 0.0 | 10639.0 | 70.0 | 15.Juli2025 | 63.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 106.949,98 | 0.0 | 10671.0 | 63.0 | 19.Juni2025 | 63.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.531,81 | 0.0 | 8586.0 | 1213.0 | 15.Okt.2044 | 465.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 107.492,89 | 0.0 | 10722.0 | 33.0 | 26.Feb.2025 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 107.395,70 | 0.0 | 10668.0 | 148.0 | 02.Juni2026 | 163.0 |
SRENVX | ELM BV RegS | Versicherung | 107.380,01 | 0.0 | 10694.0 | 83.0 | 31.Dez.2079 | 260.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 106.747,27 | 0.0 | 10614.0 | 156.0 | 01.Juni2026 | 138.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 106.994,39 | 0.0 | 10551.0 | 227.0 | 07.März2027 | 213.0 |
ET | ENERGY TRANSFER LP | Energie | 106.978,76 | 0.0 | 10449.0 | 350.0 | 01.Dez.2028 | 610.0 |
ENIIM | ENI SPA MTN RegS | Energie | 106.769,76 | 0.0 | 10551.0 | 216.0 | 17.Jan.2027 | 150.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 107.463,85 | 0.0 | 10701.0 | 541.0 | 30.Juli2030 | 142.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 106.651,53 | 0.0 | 10521.0 | 321.0 | 06.Apr.2028 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 107.320,21 | 0.0 | 10703.0 | 548.0 | 19.Sept.2030 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.128,40 | 0.0 | 10622.0 | 141.0 | 07.Apr.2026 | 150.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 107.535,95 | 0.0 | 10707.0 | 980.0 | 01.Okt.2039 | 625.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 107.393,56 | 0.0 | 10694.0 | 49.0 | 27.Apr.2025 | 83.0 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | 106.946,20 | 0.0 | 9097.0 | 605.0 | 01.Aug.2047 | 350.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 107.458,89 | 0.0 | 10506.0 | 654.0 | 01.Juni2033 | 588.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 106.769,83 | 0.0 | 8492.0 | 1397.0 | 15.Sept.2048 | 413.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.711,74 | 0.0 | 5270.0 | 1611.0 | 08.Juli2050 | 298.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 106.681,68 | 0.0 | 10609.0 | 264.0 | 20.Juli2027 | 200.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 107.571,42 | 0.0 | 10659.0 | 134.0 | 07.Apr.2026 | 163.0 |
HESSEN | HESSEN LAND OF RegS | Local Authority | 106.672,72 | 0.0 | 10657.0 | 61.0 | 10.Juni2025 | 25.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.686,90 | 0.0 | 10601.0 | 889.0 | 15.März2037 | 570.0 |
HSBC | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 106.969,04 | 0.0 | 10657.0 | 710.0 | 07.Sept.2032 | 263.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 106.609,24 | 0.0 | 10559.0 | 122.0 | 31.Dez.2079 | 187.0 |
ICADFP | ICADE RegS | REITS | 106.853,18 | 0.0 | 10613.0 | 153.0 | 10.Juni2026 | 175.0 |
ICADFP | ICADE RegS | REITS | 107.191,85 | 0.0 | 10604.0 | 102.0 | 17.Nov.2025 | 113.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 106.692,31 | 0.0 | 10649.0 | 62.0 | 14.Juni2025 | 50.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 107.427,64 | 0.0 | 10729.0 | 85.0 | 06.Okt.2025 | 213.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 107.080,09 | 0.0 | 10460.0 | 461.0 | 28.Nov.2029 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.468,19 | 0.0 | 10702.0 | 56.0 | 23.Mai2025 | 95.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 107.281,46 | 0.0 | 10693.0 | 70.0 | 14.Juli2025 | 113.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.061,34 | 0.0 | 10570.0 | 216.0 | 19.Jan.2027 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.599,87 | 0.0 | 10637.0 | 668.0 | 28.Apr.2033 | 190.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.375,39 | 0.0 | 10612.0 | 134.0 | 31.März2026 | 200.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 106.644,89 | 0.0 | 10590.0 | 133.0 | 19.März2026 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 107.375,72 | 0.0 | 10700.0 | 44.0 | 09.Apr.2025 | 63.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 107.268,10 | 0.0 | 10726.0 | 27.0 | 05.Feb.2025 | 1.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 107.198,24 | 0.0 | 10616.0 | 333.0 | 25.Mai2028 | 225.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 107.399,24 | 0.0 | 10739.0 | 23.0 | 22.Jan.2025 | 1.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 107.022,88 | 0.0 | 6956.0 | 1549.0 | 15.Mai2060 | 395.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 107.557,41 | 0.0 | 10716.0 | 40.0 | 26.März2025 | 63.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 107.117,35 | 0.0 | 10645.0 | 154.0 | 22.Juni2026 | 175.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 107.377,39 | 0.0 | 6988.0 | 1479.0 | 01.Nov.2051 | 348.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 107.520,65 | 0.0 | 10732.0 | 26.0 | 03.Feb.2025 | 25.0 |
MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 106.906,64 | 0.0 | 10610.0 | 99.0 | 31.Okt.2025 | 75.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 107.113,62 | 0.0 | 10623.0 | 141.0 | 27.Apr.2026 | 163.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.924,50 | 0.0 | 10489.0 | 794.0 | 30.März2034 | 325.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.146,24 | 0.0 | 10609.0 | 117.0 | 15.Jan.2026 | 125.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 107.302,46 | 0.0 | 10702.0 | 832.0 | 02.Okt.2034 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 106.776,72 | 0.0 | 10608.0 | 137.0 | 01.Apr.2026 | 113.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 107.183,82 | 0.0 | 10644.0 | 255.0 | 16.Juni2027 | 188.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.983,14 | 0.0 | 10666.0 | 715.0 | 14.Sept.2032 | 250.0 |
OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 107.166,17 | 0.0 | 10577.0 | 207.0 | 18.Dez.2026 | 150.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.522,48 | 0.0 | 10496.0 | 686.0 | 15.Nov.2033 | 565.0 |
ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 106.650,45 | 0.0 | 10518.0 | 743.0 | 16.Mai2033 | 250.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 106.660,70 | 0.0 | 10612.0 | 658.0 | 01.Okt.2033 | 715.0 |
EXC | PECO ENERGY CO | Elektro- | 106.924,18 | 0.0 | 10648.0 | 858.0 | 01.Okt.2036 | 595.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.574,92 | 0.0 | 10651.0 | 623.0 | 01.März2053 | 675.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 107.556,57 | 0.0 | 10705.0 | 45.0 | 14.Apr.2025 | 88.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 106.645,86 | 0.0 | 10403.0 | 352.0 | 21.Nov.2028 | 600.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 106.963,97 | 0.0 | 10696.0 | 38.0 | 17.März2025 | 1.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.787,01 | 0.0 | 10487.0 | 203.0 | 08.Dez.2026 | 200.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 107.306,19 | 0.0 | 10584.0 | 218.0 | 23.Feb.2027 | 200.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 106.716,16 | 0.0 | 10658.0 | 84.0 | 06.Sept.2025 | 88.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 106.690,17 | 0.0 | 10653.0 | 69.0 | 11.Juli2025 | 50.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.491,66 | 0.0 | 10709.0 | 527.0 | 19.Sept.2030 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.586,38 | 0.0 | 10511.0 | 906.0 | 19.März2036 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 106.713,62 | 0.0 | 10610.0 | 160.0 | 15.Juni2026 | 155.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 107.515,92 | 0.0 | 10626.0 | 100.0 | 10.Nov.2025 | 120.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 107.514,92 | 0.0 | 10746.0 | 21.0 | 13.Jan.2025 | 6.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 107.608,85 | 0.0 | 10602.0 | 145.0 | 31.Dez.2079 | 288.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 106.778,93 | 0.0 | 10678.0 | 481.0 | 28.Okt.2029 | 88.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.700,22 | 0.0 | 10549.0 | 1032.0 | 15.Feb.2041 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.335,46 | 0.0 | 10732.0 | 960.0 | 27.Okt.2036 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.555,84 | 0.0 | 9588.0 | 135.0 | 20.März2026 | 145.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 107.090,68 | 0.0 | 10644.0 | 159.0 | 10.Juli2026 | 200.0 |
DGFP | VINCI SA MTN RegS | Transport | 106.613,82 | 0.0 | 10652.0 | 89.0 | 26.Sept.2025 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 107.236,58 | 0.0 | 10386.0 | 292.0 | 31.Dez.2079 | 375.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 107.074,21 | 0.0 | 10444.0 | 1226.0 | 31.Okt.2044 | 413.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 106.466,52 | 0.0 | 10616.0 | 460.0 | 14.Sept.2029 | 238.0 |
AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 106.281,50 | 0.0 | 10617.0 | 70.0 | 15.Juli2025 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.995,16 | 0.0 | 10457.0 | 410.0 | 29.März2029 | 225.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 105.927,43 | 0.0 | 10524.0 | 245.0 | 26.Mai2027 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 106.366,73 | 0.0 | 10584.0 | 120.0 | 16.Jan.2026 | 63.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 105.947,90 | 0.0 | 10529.0 | 128.0 | 18.Feb.2026 | 88.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 106.298,44 | 0.0 | 10561.0 | 263.0 | 17.Juli2027 | 225.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 105.890,29 | 0.0 | 10306.0 | 264.0 | 01.Nov.2027 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 106.211,25 | 0.0 | 10365.0 | 352.0 | 15.Nov.2028 | 565.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 106.318,03 | 0.0 | 10560.0 | 250.0 | 21.Juni2027 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 105.541,07 | 0.0 | 10388.0 | 391.0 | 03.Jan.2029 | 188.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 106.114,76 | 0.0 | 10607.0 | 94.0 | 13.Okt.2026 | 100.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 106.152,21 | 0.0 | 10603.0 | 70.0 | 14.Juli2025 | 38.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 106.050,01 | 0.0 | 10480.0 | 96.0 | 31.Dez.2079 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 106.538,56 | 0.0 | 10643.0 | 71.0 | 16.Juli2025 | 35.0 |
ASML | ASML HOLDING NV RegS | Technologie | 106.268,04 | 0.0 | 10553.0 | 245.0 | 28.Mai2027 | 163.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 106.316,48 | 0.0 | 7045.0 | 1481.0 | 15.Sept.2051 | 360.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 105.584,49 | 0.0 | 5824.0 | 437.0 | 31.Juli2029 | 260.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 105.619,56 | 0.0 | 10474.0 | 202.0 | 22.Nov.2026 | 88.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.624,03 | 0.0 | 10478.0 | 228.0 | 13.März2027 | 125.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 105.541,70 | 0.0 | 10554.0 | 95.0 | 15.Okt.2025 | 1.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.500,24 | 0.0 | 10363.0 | 263.0 | 03.Nov.2027 | 590.0 |
BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 106.456,27 | 0.0 | 10583.0 | 145.0 | 22.Apr.2026 | 113.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.903,68 | 0.0 | 10570.0 | 368.0 | 26.Sept.2028 | 213.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.493,43 | 0.0 | 10471.0 | 1325.0 | 18.Juli2054 | 642.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 105.820,39 | 0.0 | 10382.0 | 874.0 | 26.März2035 | 313.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 105.820,33 | 0.0 | 10465.0 | 199.0 | 12.Nov.2026 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.622,94 | 0.0 | 10524.0 | 102.0 | 18.Nov.2026 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 105.475,77 | 0.0 | 10447.0 | 328.0 | 18.Apr.2028 | 175.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 106.160,91 | 0.0 | 10612.0 | 62.0 | 14.Juni2025 | 11.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.649,75 | 0.0 | 10444.0 | 731.0 | 15.Aug.2034 | 595.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.191,33 | 0.0 | 9946.0 | 52.0 | 21.Mai2025 | 385.0 |
CVX | CHEVRON CORP | Energie | 106.058,78 | 0.0 | 6928.0 | 1519.0 | 11.Mai2050 | 308.0 |
C | CITIGROUP INC | Bankwesen | 106.502,71 | 0.0 | 10568.0 | 286.0 | 15.Jan.2028 | 663.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 105.530,34 | 0.0 | 10475.0 | 227.0 | 09.März2027 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 106.087,82 | 0.0 | 10451.0 | 286.0 | 08.Nov.2027 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 106.268,33 | 0.0 | 9760.0 | 208.0 | 01.Feb.2027 | 330.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.963,36 | 0.0 | 10554.0 | 162.0 | 22.Juni2026 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.114,78 | 0.0 | 10477.0 | 319.0 | 28.Feb.2028 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 106.518,00 | 0.0 | 10579.0 | 137.0 | 23.März2026 | 113.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.093,73 | 0.0 | 10539.0 | 831.0 | 15.März2036 | 585.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 106.435,96 | 0.0 | 10574.0 | 123.0 | 03.Feb.2026 | 88.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 105.820,99 | 0.0 | 10509.0 | 120.0 | 20.Jan.2026 | 88.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.233,32 | 0.0 | 10570.0 | 132.0 | 02.März2026 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 106.283,07 | 0.0 | 10471.0 | 384.0 | 05.Dez.2028 | 163.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 106.303,20 | 0.0 | 10574.0 | 138.0 | 25.März2026 | 88.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 106.244,57 | 0.0 | 10465.0 | 662.0 | 27.März2032 | 250.0 |
DOV | DOVER CORP | Produktionsmittel | 106.133,39 | 0.0 | 10483.0 | 195.0 | 09.Nov.2026 | 125.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 105.874,16 | 0.0 | 10420.0 | 813.0 | 15.Jan.2036 | 585.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 105.929,59 | 0.0 | 10546.0 | 145.0 | 28.Apr.2026 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.499,26 | 0.0 | 10640.0 | 88.0 | 19.Sept.2025 | 88.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 106.036,54 | 0.0 | 10349.0 | 723.0 | 01.Juni2034 | 545.0 |
ETR | ENTERGY CORPORATION | Elektro- | 106.129,66 | 0.0 | 10306.0 | 399.0 | 01.Dez.2054 | 713.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 105.909,16 | 0.0 | 10328.0 | 1377.0 | 01.Juni2054 | 585.0 |
EPCOR | EPCOR UTILITIES INC | Local Authority | 106.504,53 | 0.0 | 5233.0 | 1613.0 | 19.Mai2050 | 290.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 106.201,98 | 0.0 | 10616.0 | 68.0 | 07.Juli2025 | 13.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 106.139,78 | 0.0 | 10506.0 | 205.0 | 07.Dez.2026 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 105.509,62 | 0.0 | 10529.0 | 144.0 | 14.Apr.2026 | 38.0 |
ES | EVERSOURCE ENERGY | Elektro- | 105.536,51 | 0.0 | 10410.0 | 367.0 | 01.Feb.2029 | 595.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 106.034,51 | 0.0 | 10596.0 | 88.0 | 18.Sept.2025 | 63.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 105.602,96 | 0.0 | 10391.0 | 506.0 | 15.Jan.2031 | 590.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.308,20 | 0.0 | 10415.0 | 276.0 | 13.Jan.2028 | 740.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.373,18 | 0.0 | 7049.0 | 552.0 | 03.März2031 | 395.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 105.640,27 | 0.0 | 10564.0 | 90.0 | 24.Sept.2025 | 1.0 |
FDX | FEDEX CORP | Transport | 106.251,38 | 0.0 | 10614.0 | 76.0 | 05.Aug.2025 | 45.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 106.525,73 | 0.0 | 10584.0 | 147.0 | 14.Mai2026 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 105.476,80 | 0.0 | 10477.0 | 245.0 | 21.Mai2027 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.216,41 | 0.0 | 10561.0 | 108.0 | 03.Dez.2025 | 63.0 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 105.923,88 | 0.0 | 10471.0 | 1358.0 | 15.Feb.2053 | 600.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.570,42 | 0.0 | 10331.0 | 1419.0 | 15.Juni2054 | 560.0 |
BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 106.446,51 | 0.0 | 10511.0 | 201.0 | 05.Dez.2026 | 138.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 105.809,43 | 0.0 | 10341.0 | 1354.0 | 05.Juni2054 | 605.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 105.683,30 | 0.0 | 10525.0 | 703.0 | 07.Sept.2032 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 106.550,73 | 0.0 | 10596.0 | 149.0 | 21.Mai2026 | 125.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.035,22 | 0.0 | 10586.0 | 73.0 | 24.Juli2025 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 105.746,91 | 0.0 | 10533.0 | 160.0 | 24.Juni2026 | 113.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 105.953,10 | 0.0 | 10444.0 | 365.0 | 01.Feb.2029 | 625.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.381,46 | 0.0 | 10629.0 | 65.0 | 24.Juni2025 | 25.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 106.422,57 | 0.0 | 10392.0 | 365.0 | 07.Okt.2083 | 288.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 106.509,55 | 0.0 | 10641.0 | 90.0 | 28.Sept.2025 | 113.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.606,27 | 0.0 | 10560.0 | 79.0 | 02.Sept.2026 | 5.0 |
K | KELLANOVA | Consumer Non-Cyclical | 105.625,01 | 0.0 | 10304.0 | 1389.0 | 16.Mai2054 | 575.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 106.147,98 | 0.0 | 10390.0 | 461.0 | 05.Nov.2029 | 213.0 |
CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 106.037,31 | 0.0 | 10602.0 | 70.0 | 15.Juli2025 | 5.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 105.709,79 | 0.0 | 10539.0 | 120.0 | 14.Jan.2026 | 38.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 106.523,38 | 0.0 | 10582.0 | 130.0 | 06.März2026 | 100.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 105.605,69 | 0.0 | 10513.0 | 165.0 | 13.Juli2026 | 150.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 105.823,58 | 0.0 | 10365.0 | 647.0 | 15.Juni2034 | 589.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 106.135,66 | 0.0 | 10445.0 | 500.0 | 13.Apr.2030 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.993,76 | 0.0 | 10466.0 | 819.0 | 31.Mai2034 | 300.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 106.332,93 | 0.0 | 10559.0 | 119.0 | 15.Jan.2026 | 88.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 105.660,03 | 0.0 | 7038.0 | 1960.0 | 15.Okt.2050 | 163.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 106.067,11 | 0.0 | 10500.0 | 411.0 | 25.Juni2079 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 105.515,29 | 0.0 | 10493.0 | 726.0 | 27.Sept.2034 | 675.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.196,57 | 0.0 | 10550.0 | 1424.0 | 15.Sept.2054 | 585.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 106.257,53 | 0.0 | 10554.0 | 251.0 | 12.Juni2027 | 175.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.694,62 | 0.0 | 10341.0 | 597.0 | 01.Juni2032 | 560.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 105.995,74 | 0.0 | 10588.0 | 86.0 | 12.Sept.2025 | 88.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 106.289,70 | 0.0 | 10620.0 | 86.0 | 11.Sept.2025 | 63.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 106.517,98 | 0.0 | 10362.0 | 1346.0 | 01.Mai2053 | 590.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 105.815,71 | 0.0 | 10543.0 | 361.0 | 17.Sept.2028 | 320.0 |
NOKIA | NOKIA OYJ | Technologie | 105.973,92 | 0.0 | 10297.0 | 912.0 | 15.Mai2039 | 663.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 106.544,62 | 0.0 | 10599.0 | 700.0 | 24.Aug.2032 | 288.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.771,72 | 0.0 | 10506.0 | 1570.0 | 15.März2064 | 595.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 106.052,20 | 0.0 | 10351.0 | 1409.0 | 15.Juni2054 | 565.0 |
OMVAV | OMV AG NC6 RegS | Energie | 106.049,08 | 0.0 | 10563.0 | 156.0 | 31.Dez.2079 | 250.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 105.800,85 | 0.0 | 10509.0 | 122.0 | 26.Jan.2026 | 88.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 105.953,23 | 0.0 | 10594.0 | 1176.0 | 14.Okt.2036 | 25.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 105.562,02 | 0.0 | 10353.0 | 652.0 | 01.Juli2033 | 625.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 106.408,17 | 0.0 | 10566.0 | 151.0 | 26.Mai2026 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 105.637,34 | 0.0 | 10479.0 | 228.0 | 13.März2027 | 125.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 106.154,03 | 0.0 | 10513.0 | 237.0 | 27.Apr.2027 | 188.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 105.781,73 | 0.0 | 10431.0 | 304.0 | 18.Jan.2028 | 175.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 105.782,43 | 0.0 | 10539.0 | 154.0 | 30.Mai2026 | 88.0 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 106.064,28 | 0.0 | 10582.0 | 344.0 | 15.Okt.2028 | 675.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.145,68 | 0.0 | 7063.0 | 1433.0 | 15.Apr.2052 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 105.861,74 | 0.0 | 6942.0 | 409.0 | 01.Mai2029 | 325.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 105.697,77 | 0.0 | 10453.0 | 424.0 | 26.Apr.2029 | 213.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 106.193,88 | 0.0 | 10481.0 | 205.0 | 20.Dez.2026 | 150.0 |
SKM | SK TELECOM 144A | Kommunikation | 106.252,41 | 0.0 | 10445.0 | 245.0 | 20.Juli2027 | 663.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 106.509,31 | 0.0 | 10414.0 | 1366.0 | 01.Juni2054 | 600.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 105.879,63 | 0.0 | 10549.0 | 126.0 | 06.Feb.2026 | 50.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 105.622,68 | 0.0 | 10550.0 | 186.0 | 03.Okt.2027 | 163.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.153,32 | 0.0 | 10614.0 | 97.0 | 24.Okt.2025 | 88.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.008,70 | 0.0 | 7000.0 | 1487.0 | 15.Feb.2050 | 330.0 |
TALANX | TALANX AG RegS | Versicherung | 106.111,55 | 0.0 | 10393.0 | 294.0 | 05.Dez.2047 | 225.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.900,21 | 0.0 | 10485.0 | 333.0 | 15.Mai2028 | 213.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.028,46 | 0.0 | 10599.0 | 73.0 | 25.Juli2025 | 13.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.499,77 | 0.0 | 10406.0 | 503.0 | 20.Nov.2030 | 555.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 105.810,79 | 0.0 | 10369.0 | 1121.0 | 15.Juni2043 | 575.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.867,84 | 0.0 | 10338.0 | 986.0 | 01.Juni2040 | 610.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 105.736,52 | 0.0 | 10468.0 | 425.0 | 23.Mai2029 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.573,49 | 0.0 | 10557.0 | 196.0 | 27.Okt.2026 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 106.221,91 | 0.0 | 10504.0 | 234.0 | 30.März2027 | 188.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.164,32 | 0.0 | 10554.0 | 158.0 | 10.Juni2026 | 150.0 |
VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 105.846,78 | 0.0 | 10478.0 | 423.0 | 30.Mai2029 | 238.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 105.889,91 | 0.0 | 10589.0 | 64.0 | 23.Juni2025 | 1.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 106.406,71 | 0.0 | 10620.0 | 1080.0 | 15.Apr.2041 | 563.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 105.785,73 | 0.0 | 10485.0 | 218.0 | 21.Jan.2027 | 113.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.661,00 | 0.0 | 5205.0 | 1635.0 | 07.März2050 | 284.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 105.390,75 | 0.0 | 10457.0 | 338.0 | 23.Mai2028 | 175.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 105.472,49 | 0.0 | 10484.0 | 250.0 | 08.Juni2027 | 150.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.003,69 | 0.0 | 10431.0 | 228.0 | 08.März2027 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 105.323,40 | 0.0 | 10389.0 | 667.0 | 07.Apr.2032 | 238.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 105.022,40 | 0.0 | 10455.0 | 1000.0 | 30.März2040 | 613.0 |
AAL | AMERICAN AIRLINES INC | Transport | 104.888,38 | 0.0 | 9187.0 | 471.0 | 15.Aug.2033 | 315.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 105.274,11 | 0.0 | 10488.0 | 148.0 | 04.Mai2026 | 75.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 104.444,38 | 0.0 | 10191.0 | 1375.0 | 21.Mai2054 | 580.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 104.958,03 | 0.0 | 10277.0 | 712.0 | 17.Juni2034 | 600.0 |
ATIM | ASTM SPA MTN RegS | Transport | 104.429,96 | 0.0 | 10317.0 | 312.0 | 08.Feb.2028 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 104.414,74 | 0.0 | 10308.0 | 308.0 | 25.Jan.2028 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 105.089,51 | 0.0 | 10314.0 | 382.0 | 04.Dez.2028 | 200.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 105.324,21 | 0.0 | 10527.0 | 346.0 | 25.Okt.2028 | 675.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 105.374,14 | 0.0 | 10498.0 | 163.0 | 13.Juli2027 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.419,96 | 0.0 | 10434.0 | 137.0 | 24.März2027 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.960,55 | 0.0 | 10464.0 | 136.0 | 24.März2027 | 50.0 |
BMO | BANK OF MONTREAL | Bankwesen | 105.275,68 | 0.0 | 6972.0 | 153.0 | 28.Mai2026 | 155.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.946,99 | 0.0 | 10277.0 | 410.0 | 01.Aug.2029 | 545.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.888,04 | 0.0 | 10322.0 | 292.0 | 15.Nov.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.907,28 | 0.0 | 10433.0 | 251.0 | 26.Mai2027 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.247,13 | 0.0 | 10493.0 | 159.0 | 08.Juni2026 | 75.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 105.271,21 | 0.0 | 10454.0 | 137.0 | 22.März2031 | 113.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 104.944,76 | 0.0 | 10212.0 | 1103.0 | 01.Mai2043 | 575.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 104.479,04 | 0.0 | 10338.0 | 517.0 | 20.Feb.2031 | 583.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 104.981,18 | 0.0 | 10308.0 | 479.0 | 16.Jan.2030 | 225.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 104.646,34 | 0.0 | 10402.0 | 218.0 | 18.Jan.2027 | 75.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 104.688,44 | 0.0 | 10242.0 | 789.0 | 10.März2034 | 275.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.730,13 | 0.0 | 10424.0 | 224.0 | 08.Feb.2027 | 63.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.517,18 | 0.0 | 10199.0 | 386.0 | 10.Juni2029 | 660.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 105.056,50 | 0.0 | 10333.0 | 201.0 | 30.Nov.2026 | 175.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.169,98 | 0.0 | 10427.0 | 252.0 | 16.Sept.2027 | 775.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.332,96 | 0.0 | 10475.0 | 250.0 | 07.Juni2027 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.702,66 | 0.0 | 10340.0 | 313.0 | 31.Jan.2028 | 163.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 104.956,58 | 0.0 | 10471.0 | 167.0 | 09.Juli2026 | 75.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.798,98 | 0.0 | 10376.0 | 321.0 | 15.März2028 | 155.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 105.358,51 | 0.0 | 10472.0 | 685.0 | 25.März2034 | 700.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 104.929,65 | 0.0 | 10336.0 | 1016.0 | 15.Jan.2040 | 550.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.653,02 | 0.0 | 10342.0 | 187.0 | 29.Dez.2031 | 138.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 104.621,14 | 0.0 | 10448.0 | 172.0 | 27.Juli2026 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.444,94 | 0.0 | 10424.0 | 375.0 | 21.Sept.2028 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 105.344,05 | 0.0 | 10479.0 | 256.0 | 14.Juni2027 | 138.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.699,82 | 0.0 | 10404.0 | 722.0 | 15.März2034 | 550.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 105.026,19 | 0.0 | 10411.0 | 649.0 | 01.März2033 | 580.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.164,80 | 0.0 | 10262.0 | 255.0 | 15.Dez.2052 | 688.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.533,95 | 0.0 | 10453.0 | 124.0 | 28.Jan.2026 | 1.0 |
DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 104.895,43 | 0.0 | 10344.0 | 341.0 | 07.Juni2028 | 155.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 104.744,20 | 0.0 | 10457.0 | 153.0 | 20.Mai2026 | 38.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 104.557,54 | 0.0 | 10453.0 | 286.0 | 22.Okt.2027 | 150.0 |
DUK | DUKE ENERGY CORP | Elektro- | 105.113,67 | 0.0 | 10443.0 | 685.0 | 15.Sept.2033 | 575.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 105.000,30 | 0.0 | 10480.0 | 161.0 | 16.Juni2026 | 50.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 104.825,10 | 0.0 | 10222.0 | 385.0 | 28.Mai2029 | 625.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 105.375,81 | 0.0 | 10524.0 | 182.0 | 16.Sept.2026 | 113.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.341,00 | 0.0 | 10423.0 | 323.0 | 27.März2028 | 175.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 104.666,89 | 0.0 | 10452.0 | 437.0 | 31.Dez.2079 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.933,97 | 0.0 | 10469.0 | 158.0 | 08.Sept.2031 | 163.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 105.340,71 | 0.0 | 10469.0 | 152.0 | 22.Mai2026 | 138.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 105.220,67 | 0.0 | 10288.0 | 718.0 | 01.Juni2034 | 565.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 105.293,73 | 0.0 | 10408.0 | 506.0 | 29.Apr.2030 | 225.0 |
XOM | EXXON MOBIL CORP | Energie | 104.973,31 | 0.0 | 6936.0 | 1509.0 | 16.Aug.2049 | 310.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 105.090,53 | 0.0 | 10411.0 | 237.0 | 07.Apr.2027 | 163.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.249,29 | 0.0 | 10408.0 | 645.0 | 15.Feb.2033 | 579.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.409,86 | 0.0 | 10234.0 | 395.0 | 15.Juni2029 | 515.0 |
FMC | FMC CORPORATION | Basic Industry | 105.311,85 | 0.0 | 10248.0 | 1280.0 | 18.Mai2053 | 638.0 |
GFCFP | GECINA SA MTN RegS | REITS | 105.306,47 | 0.0 | 10482.0 | 256.0 | 30.Juni2027 | 138.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 105.070,66 | 0.0 | 10501.0 | 190.0 | 15.Okt.2026 | 150.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 105.102,66 | 0.0 | 10505.0 | 91.0 | 22.Sept.2026 | 50.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 104.828,63 | 0.0 | 10407.0 | 249.0 | 03.Juni2027 | 175.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 104.896,25 | 0.0 | 10477.0 | 167.0 | 06.Juli2026 | 38.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.508,83 | 0.0 | 10258.0 | 468.0 | 26.Juni2030 | 570.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 104.920,36 | 0.0 | 10332.0 | 469.0 | 29.Nov.2029 | 162.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 105.276,27 | 0.0 | 10370.0 | 1351.0 | 25.Mai2043 | 340.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 104.525,00 | 0.0 | 6809.0 | 1500.0 | 01.Mai2051 | 325.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.694,07 | 0.0 | 10447.0 | 374.0 | 20.Sept.2028 | 200.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 105.134,25 | 0.0 | 10247.0 | 1394.0 | 15.Juni2054 | 570.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 105.088,30 | 0.0 | 5243.0 | 2514.0 | 03.Jan.2051 | 13.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 104.604,61 | 0.0 | 10453.0 | 189.0 | 08.Okt.2026 | 125.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 104.522,58 | 0.0 | 10428.0 | 711.0 | 14.Apr.2034 | 620.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.413,50 | 0.0 | 10325.0 | 386.0 | 20.Nov.2028 | 115.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.784,79 | 0.0 | 10461.0 | 131.0 | 01.März2027 | 25.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 105.342,07 | 0.0 | 10449.0 | 246.0 | 27.Mai2027 | 188.0 |
KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 104.531,67 | 0.0 | 10452.0 | 122.0 | 20.Jan.2026 | 1.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 104.740,34 | 0.0 | 10450.0 | 153.0 | 22.Mai2026 | 50.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 105.107,33 | 0.0 | 10468.0 | 145.0 | 20.Apr.2026 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 104.563,98 | 0.0 | 10403.0 | 217.0 | 12.Jan.2027 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 104.588,21 | 0.0 | 10453.0 | 723.0 | 24.Okt.2033 | 500.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.910,27 | 0.0 | 10212.0 | 711.0 | 15.Aug.2034 | 620.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 105.243,25 | 0.0 | 10504.0 | 671.0 | 31.März2032 | 200.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.647,72 | 0.0 | 10201.0 | 704.0 | 20.Mai2034 | 600.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 104.543,82 | 0.0 | 10454.0 | 127.0 | 11.Feb.2026 | 0.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 105.362,20 | 0.0 | 6997.0 | 1457.0 | 01.Apr.2051 | 363.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 105.328,88 | 0.0 | 10518.0 | 183.0 | 21.Sept.2026 | 135.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.330,30 | 0.0 | 10441.0 | 338.0 | 03.Mai2028 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 104.925,83 | 0.0 | 10464.0 | 455.0 | 18.Sept.2029 | 238.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.432,57 | 0.0 | 10290.0 | 710.0 | 15.Jan.2034 | 535.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.413,43 | 0.0 | 10376.0 | 341.0 | 18.Sept.2028 | 585.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 104.813,95 | 0.0 | 10416.0 | 226.0 | 19.Feb.2027 | 88.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 105.318,53 | 0.0 | 10498.0 | 121.0 | 20.Jan.2026 | 41.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 104.400,69 | 0.0 | 10430.0 | 189.0 | 09.Okt.2026 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 105.241,29 | 0.0 | 10524.0 | 108.0 | 03.Dez.2025 | 0.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 105.030,69 | 0.0 | 6971.0 | 1269.0 | 14.Sept.2041 | 250.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.502,15 | 0.0 | 10332.0 | 674.0 | 15.Aug.2033 | 585.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 105.173,93 | 0.0 | 10433.0 | 225.0 | 16.Feb.2027 | 113.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 104.694,17 | 0.0 | 10451.0 | 278.0 | 28.Sept.2027 | 206.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 105.020,52 | 0.0 | 10494.0 | 112.0 | 13.Dez.2025 | 8.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.522,57 | 0.0 | 10362.0 | 324.0 | 20.März2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.129,46 | 0.0 | 10491.0 | 274.0 | 09.Sept.2027 | 150.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 105.056,58 | 0.0 | 10490.0 | 185.0 | 15.Sept.2026 | 125.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 105.240,35 | 0.0 | 10469.0 | 794.0 | 02.März2034 | 275.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.787,68 | 0.0 | 10206.0 | 305.0 | 01.Mai2028 | 555.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 105.027,19 | 0.0 | 10433.0 | 228.0 | 06.März2027 | 100.0 |
PSX | PHILLIPS 66 | Energie | 105.226,03 | 0.0 | 10234.0 | 1061.0 | 01.Mai2042 | 588.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 104.770,26 | 0.0 | 10312.0 | 392.0 | 05.Jan.2029 | 188.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.070,58 | 0.0 | 10204.0 | 711.0 | 15.Mai2034 | 535.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 104.992,38 | 0.0 | 10387.0 | 253.0 | 18.Juni2032 | 288.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 104.846,49 | 0.0 | 10444.0 | 713.0 | 31.Aug.2032 | 238.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 105.324,04 | 0.0 | 10432.0 | 688.0 | 19.Mai2032 | 175.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 105.266,26 | 0.0 | 10455.0 | 679.0 | 15.Sept.2033 | 600.0 |
RESABE | RESA SA RegS | Local Authority | 104.802,36 | 0.0 | 10451.0 | 170.0 | 22.Juli2026 | 100.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 105.330,74 | 0.0 | 10514.0 | 281.0 | 15.Sept.2027 | 150.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 104.695,49 | 0.0 | 10467.0 | 192.0 | 19.Okt.2026 | 100.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 105.039,97 | 0.0 | 10434.0 | 890.0 | 15.Sept.2037 | 590.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.823,40 | 0.0 | 10222.0 | 671.0 | 31.Mai2035 | 634.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 105.374,75 | 0.0 | 10513.0 | 153.0 | 19.Mai2026 | 50.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 105.254,38 | 0.0 | 10525.0 | 193.0 | 28.Okt.2026 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 104.608,28 | 0.0 | 10370.0 | 332.0 | 07.Apr.2028 | 150.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 104.462,98 | 0.0 | 10404.0 | 162.0 | 22.Juni2026 | 113.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 104.754,45 | 0.0 | 10475.0 | 108.0 | 02.Dez.2025 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 105.126,78 | 0.0 | 10437.0 | 1510.0 | 07.Aug.2045 | 313.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 104.430,90 | 0.0 | 10424.0 | 276.0 | 15.Sept.2027 | 150.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 104.524,92 | 0.0 | 10388.0 | 251.0 | 05.Juni2027 | 150.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 104.968,03 | 0.0 | 10429.0 | 709.0 | 15.März2034 | 570.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 104.657,91 | 0.0 | 10353.0 | 514.0 | 02.Mai2030 | 213.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.439,04 | 0.0 | 10440.0 | 514.0 | 03.Juni2030 | 238.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 104.544,15 | 0.0 | 10342.0 | 1424.0 | 15.Aug.2053 | 555.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.769,72 | 0.0 | 10381.0 | 331.0 | 26.Apr.2028 | 175.0 |
TRGP | TARGA RESOURCES CORP | Energie | 105.042,14 | 0.0 | 10301.0 | 1292.0 | 01.Juli2052 | 625.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 105.203,61 | 0.0 | 10487.0 | 155.0 | 31.Mai2026 | 75.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 105.336,78 | 0.0 | 10464.0 | 127.0 | 11.Mai2081 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 105.402,38 | 0.0 | 10500.0 | 158.0 | 13.Juni2026 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.981,71 | 0.0 | 10460.0 | 267.0 | 26.Juli2027 | 138.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.580,61 | 0.0 | 10180.0 | 874.0 | 15.Nov.2037 | 615.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 104.528,20 | 0.0 | 10438.0 | 1562.0 | 17.Okt.2052 | 375.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 105.176,44 | 0.0 | 10403.0 | 215.0 | 31.Dez.2079 | 200.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 105.241,50 | 0.0 | 10487.0 | 157.0 | 24.Juni2027 | 100.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 104.588,50 | 0.0 | 10440.0 | 162.0 | 24.Juni2026 | 50.0 |
VTR | VENTAS REALTY LP | REITS | 104.958,16 | 0.0 | 10238.0 | 722.0 | 01.Juli2034 | 563.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 104.484,85 | 0.0 | 10426.0 | 156.0 | 31.Dez.2079 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 104.620,76 | 0.0 | 10462.0 | 108.0 | 01.Dez.2025 | 0.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 104.432,45 | 0.0 | 10423.0 | 166.0 | 09.Juli2026 | 63.0 |
WALLOO | WALLONNE REGION MTN RegS | Local Authority | 104.437,87 | 0.0 | 10431.0 | 150.0 | 03.Mai2026 | 25.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.679,95 | 0.0 | 10303.0 | 675.0 | 15.Juli2033 | 575.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 105.337,25 | 0.0 | 10449.0 | 315.0 | 15.Juli2028 | 275.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 104.787,40 | 0.0 | 10442.0 | 158.0 | 09.Juni2026 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.665,07 | 0.0 | 10316.0 | 218.0 | 15.Jan.2027 | 60.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 104.323,18 | 0.0 | 10357.0 | 436.0 | 24.Mai2029 | 163.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 103.416,23 | 0.0 | 10212.0 | 403.0 | 02.Feb.2029 | 163.0 |
ADC | AGREE LP | REITS | 104.270,27 | 0.0 | 10169.0 | 718.0 | 15.Juni2034 | 563.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.604,44 | 0.0 | 10240.0 | 321.0 | 15.Feb.2029 | 595.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104.113,22 | 0.0 | 10316.0 | 326.0 | 28.März2028 | 150.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.358,98 | 0.0 | 10160.0 | 608.0 | 01.Juli2032 | 541.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 104.180,46 | 0.0 | 10372.0 | 382.0 | 30.März2029 | 595.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 103.864,67 | 0.0 | 10344.0 | 258.0 | 23.Juni2027 | 113.0 |
AEE | AMEREN CORPORATION | Elektro- | 104.227,07 | 0.0 | 10190.0 | 187.0 | 01.Dez.2026 | 570.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.440,59 | 0.0 | 10339.0 | 728.0 | 25.Apr.2035 | 592.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.929,70 | 0.0 | 10277.0 | 737.0 | 15.Aug.2034 | 570.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 103.959,02 | 0.0 | 10324.0 | 215.0 | 08.Jan.2027 | 83.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 104.318,46 | 0.0 | 10421.0 | 180.0 | 30.Aug.2026 | 63.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 103.845,11 | 0.0 | 10362.0 | 184.0 | 11.März2081 | 163.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 104.386,56 | 0.0 | 10195.0 | 725.0 | 01.Juni2034 | 535.0 |
AVT | AVNET INC | Technologie | 104.273,25 | 0.0 | 10353.0 | 298.0 | 15.März2028 | 625.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 103.757,96 | 0.0 | 10292.0 | 216.0 | 18.Jan.2027 | 100.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 103.664,23 | 0.0 | 10316.0 | 233.0 | 15.März2027 | 75.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 104.060,26 | 0.0 | 10395.0 | 171.0 | 24.Juli2026 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.509,89 | 0.0 | 10312.0 | 223.0 | 04.Feb.2027 | 50.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 104.051,84 | 0.0 | 10318.0 | 338.0 | 30.Apr.2028 | 163.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 103.611,13 | 0.0 | 10287.0 | 176.0 | 15.Sept.2026 | 622.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.002,61 | 0.0 | 10202.0 | 322.0 | 12.Juni2028 | 525.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.342,38 | 0.0 | 10218.0 | 236.0 | 04.Juni2027 | 540.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 104.030,65 | 0.0 | 10332.0 | 222.0 | 28.Jan.2028 | 88.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 103.714,79 | 0.0 | 10230.0 | 364.0 | 15.Feb.2029 | 700.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 104.267,21 | 0.0 | 10305.0 | 505.0 | 08.März2030 | 175.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 104.357,21 | 0.0 | 10366.0 | 609.0 | 11.Aug.2031 | 250.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 103.910,63 | 0.0 | 10372.0 | 278.0 | 16.Sept.2027 | 150.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.755,22 | 0.0 | 10118.0 | 268.0 | 15.Nov.2027 | 588.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 103.316,79 | 0.0 | 10245.0 | 295.0 | 08.Nov.2027 | 83.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.762,33 | 0.0 | 10246.0 | 678.0 | 26.Apr.2032 | 238.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 104.321,46 | 0.0 | 10359.0 | 323.0 | 25.Feb.2028 | 100.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.257,63 | 0.0 | 5206.0 | 1637.0 | 15.Okt.2049 | 279.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 104.162,90 | 0.0 | 10216.0 | 755.0 | 15.Jan.2035 | 567.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 104.112,29 | 0.0 | 10326.0 | 204.0 | 02.Dez.2026 | 88.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.117,91 | 0.0 | 10250.0 | 365.0 | 12.Jan.2029 | 550.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.315,43 | 0.0 | 10206.0 | 723.0 | 01.Juni2034 | 545.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 104.069,11 | 0.0 | 10357.0 | 246.0 | 14.Mai2027 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 103.797,23 | 0.0 | 10377.0 | 186.0 | 14.Sept.2026 | 23.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 103.367,94 | 0.0 | 10310.0 | 198.0 | 30.Okt.2026 | 25.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.963,14 | 0.0 | 10332.0 | 345.0 | 19.Sept.2028 | 590.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 103.738,39 | 0.0 | 10351.0 | 271.0 | 02.Aug.2027 | 88.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 104.140,29 | 0.0 | 10370.0 | 231.0 | 04.März2027 | 63.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 103.510,24 | 0.0 | 10257.0 | 184.0 | 31.Dez.2079 | 100.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 103.372,24 | 0.0 | 10307.0 | 203.0 | 20.Nov.2026 | 30.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.667,72 | 0.0 | 10337.0 | 241.0 | 09.Apr.2027 | 50.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 104.372,28 | 0.0 | 10343.0 | 300.0 | 13.Dez.2027 | 100.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 103.586,83 | 0.0 | 10284.0 | 1321.0 | 15.März2053 | 625.0 |
D | DOMINION ENERGY INC | Elektro- | 104.327,67 | 0.0 | 10189.0 | 629.0 | 15.Nov.2032 | 538.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 104.188,92 | 0.0 | 10407.0 | 184.0 | 12.Sept.2026 | 88.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.191,36 | 0.0 | 6922.0 | 1488.0 | 01.Okt.2049 | 325.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 103.547,47 | 0.0 | 10324.0 | 238.0 | 01.Apr.2027 | 50.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 103.564,13 | 0.0 | 10277.0 | 651.0 | 08.März2033 | 575.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 104.338,51 | 0.0 | 10221.0 | 229.0 | 15.Juni2027 | 575.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.941,36 | 0.0 | 10386.0 | 466.0 | 15.Okt.2029 | 200.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 103.828,31 | 0.0 | 10383.0 | 196.0 | 27.Okt.2026 | 75.0 |
ENBCN | ENBRIDGE INC | Energie | 104.322,40 | 0.0 | 6873.0 | 1497.0 | 01.Aug.2051 | 340.0 |
ET | ENERGY TRANSFER LP | Energie | 103.901,54 | 0.0 | 10166.0 | 221.0 | 01.Juni2027 | 550.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 104.154,51 | 0.0 | 10412.0 | 287.0 | 19.Okt.2027 | 125.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 103.703,31 | 0.0 | 10196.0 | 655.0 | 06.Apr.2032 | 288.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 103.840,14 | 0.0 | 10218.0 | 639.0 | 11.Jan.2033 | 559.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 104.325,72 | 0.0 | 10380.0 | 218.0 | 18.Jan.2027 | 63.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.620,81 | 0.0 | 6896.0 | 1485.0 | 15.Apr.2050 | 335.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.103,39 | 0.0 | 10404.0 | 153.0 | 17.Mai2026 | 13.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 104.115,26 | 0.0 | 10233.0 | 472.0 | 01.Juli2030 | 550.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.144,77 | 0.0 | 10154.0 | 385.0 | 04.Juni2029 | 650.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 104.179,40 | 0.0 | 10327.0 | 219.0 | 29.Jan.2027 | 113.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 103.349,00 | 0.0 | 10196.0 | 509.0 | 29.Jan.2032 | 563.0 |
FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 104.377,09 | 0.0 | 10094.0 | 379.0 | 15.Juni2029 | 720.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 104.127,52 | 0.0 | 10351.0 | 204.0 | 30.Nov.2026 | 63.0 |
GFCFP | GECINA SA MTN RegS | REITS | 104.126,54 | 0.0 | 10301.0 | 310.0 | 26.Jan.2028 | 138.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.139,75 | 0.0 | 10159.0 | 308.0 | 08.Mai2028 | 540.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 104.156,93 | 0.0 | 10062.0 | 440.0 | 31.Dez.2079 | 613.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 104.303,77 | 0.0 | 6940.0 | 412.0 | 03.Apr.2029 | 273.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 104.085,92 | 0.0 | 6840.0 | 1763.0 | 22.Jan.2070 | 370.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 104.340,26 | 0.0 | 10408.0 | 134.0 | 09.März2026 | 38.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 103.858,47 | 0.0 | 10221.0 | 361.0 | 30.Jan.2029 | 675.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 103.362,46 | 0.0 | 10336.0 | 195.0 | 19.Okt.2026 | 0.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.037,19 | 0.0 | 10383.0 | 695.0 | 15.Okt.2033 | 570.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.002,51 | 0.0 | 10374.0 | 274.0 | 31.Aug.2027 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 103.663,81 | 0.0 | 10230.0 | 676.0 | 02.Apr.2032 | 220.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.314,12 | 0.0 | 10417.0 | 161.0 | 16.Juni2027 | 38.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 104.314,09 | 0.0 | 10331.0 | 425.0 | 12.Mai2029 | 200.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 103.778,49 | 0.0 | 10370.0 | 169.0 | 12.Juli2026 | 25.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 104.283,41 | 0.0 | 10365.0 | 355.0 | 13.Juli2028 | 200.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.678,87 | 0.0 | 10367.0 | 195.0 | 21.Okt.2026 | 63.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 103.741,10 | 0.0 | 10260.0 | 323.0 | 22.März2028 | 175.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 103.352,18 | 0.0 | 10285.0 | 348.0 | 30.Mai2028 | 113.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 104.378,83 | 0.0 | 10375.0 | 262.0 | 14.Juli2027 | 200.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.221,99 | 0.0 | 10191.0 | 270.0 | 15.Nov.2027 | 510.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 103.761,39 | 0.0 | 10288.0 | 334.0 | 28.Apr.2028 | 163.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.482,13 | 0.0 | 10292.0 | 660.0 | 21.März2033 | 550.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.586,06 | 0.0 | 10099.0 | 229.0 | 04.Juni2027 | 650.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.657,71 | 0.0 | 10256.0 | 368.0 | 01.März2029 | 695.0 |
MKL | MARKEL GROUP INC | Versicherung | 103.974,59 | 0.0 | 10127.0 | 1341.0 | 16.Mai2054 | 600.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 103.981,98 | 0.0 | 10269.0 | 500.0 | 21.März2030 | 198.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 104.197,33 | 0.0 | 10319.0 | 1390.0 | 26.Feb.2054 | 587.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.844,09 | 0.0 | 10161.0 | 393.0 | 17.Mai2029 | 500.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 104.239,47 | 0.0 | 10252.0 | 1085.0 | 15.Jan.2043 | 600.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 103.977,26 | 0.0 | 10394.0 | 190.0 | 01.Okt.2026 | 50.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 103.615,30 | 0.0 | 8237.0 | 1273.0 | 02.Juli2039 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 103.908,95 | 0.0 | 10247.0 | 586.0 | 27.Feb.2031 | 200.0 |
META | META PLATFORMS INC | Kommunikation | 103.960,96 | 0.0 | 10172.0 | 671.0 | 15.Mai2033 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 104.148,27 | 0.0 | 10362.0 | 1290.0 | 24.März2051 | 560.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 104.214,02 | 0.0 | 10284.0 | 166.0 | 09.Aug.2026 | 625.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 104.214,53 | 0.0 | 10337.0 | 1119.0 | 19.Feb.2040 | 340.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.016,13 | 0.0 | 10291.0 | 415.0 | 28.März2029 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 103.889,81 | 0.0 | 10349.0 | 236.0 | 25.März2027 | 63.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 103.810,03 | 0.0 | 10376.0 | 162.0 | 18.Juni2026 | 13.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.065,65 | 0.0 | 10335.0 | 325.0 | 01.März2028 | 100.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 103.808,33 | 0.0 | 10299.0 | 315.0 | 24.Jan.2028 | 100.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 103.601,54 | 0.0 | 10360.0 | 189.0 | 25.Sept.2026 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 104.243,72 | 0.0 | 10387.0 | 227.0 | 16.Feb.2027 | 50.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.177,74 | 0.0 | 10203.0 | 544.0 | 28.Mai2031 | 516.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 104.169,06 | 0.0 | 10161.0 | 653.0 | 15.Mai2033 | 565.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.165,60 | 0.0 | 10393.0 | 148.0 | 28.Juli2031 | 88.0 |
OMVAV | OMV AG NC9 RegS | Energie | 103.604,50 | 0.0 | 10312.0 | 430.0 | 31.Dez.2079 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.458,73 | 0.0 | 10346.0 | 165.0 | 29.Juni2026 | 0.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 104.115,59 | 0.0 | 10403.0 | 188.0 | 24.Sept.2026 | 88.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 103.317,38 | 0.0 | 10087.0 | 98.0 | 10.Nov.2025 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 104.082,16 | 0.0 | 10169.0 | 182.0 | 10.Nov.2026 | 513.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.145,80 | 0.0 | 10151.0 | 719.0 | 15.Juli2034 | 575.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.910,48 | 0.0 | 10192.0 | 668.0 | 15.Juni2033 | 540.0 |
PNLNA | POSTNL NV RegS | Transport | 103.637,35 | 0.0 | 10357.0 | 187.0 | 23.Sept.2026 | 63.0 |
PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 104.180,49 | 0.0 | 5131.0 | 1724.0 | 01.Dez.2051 | 265.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.888,92 | 0.0 | 10260.0 | 385.0 | 30.Okt.2028 | 120.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.366,37 | 0.0 | 10280.0 | 317.0 | 26.Jan.2028 | 70.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 103.627,85 | 0.0 | 6812.0 | 372.0 | 08.Nov.2028 | 283.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 103.740,70 | 0.0 | 10291.0 | 337.0 | 09.Mai2028 | 163.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.771,25 | 0.0 | 10331.0 | 709.0 | 01.Apr.2034 | 610.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 104.143,32 | 0.0 | 10407.0 | 144.0 | 14.Apr.2026 | 13.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.170,81 | 0.0 | 10329.0 | 294.0 | 09.März2029 | 650.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 103.416,42 | 0.0 | 10339.0 | 181.0 | 27.Aug.2026 | 13.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 103.606,07 | 0.0 | 10313.0 | 243.0 | 29.Apr.2027 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.354,38 | 0.0 | 10274.0 | 205.0 | 02.Dez.2027 | 63.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 103.938,43 | 0.0 | 10350.0 | 239.0 | 14.Apr.2027 | 75.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 103.489,04 | 0.0 | 9947.0 | 1461.0 | 15.Mai2064 | 600.0 |
S | SPRINT LLC | Kommunikation | 103.858,02 | 0.0 | 10265.0 | 97.0 | 01.März2026 | 763.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 103.622,72 | 0.0 | 10350.0 | 187.0 | 23.Sept.2031 | 120.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 103.350,15 | 0.0 | 10334.0 | 201.0 | 09.Nov.2026 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.519,75 | 0.0 | 10225.0 | 717.0 | 31.Jan.2034 | 520.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 104.082,21 | 0.0 | 6820.0 | 1558.0 | 08.Juni2051 | 305.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 103.977,79 | 0.0 | 10394.0 | 186.0 | 26.Okt.2027 | 679.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 103.879,99 | 0.0 | 10097.0 | 1053.0 | 20.Nov.2037 | 288.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 103.402,84 | 0.0 | 10204.0 | 502.0 | 07.Apr.2030 | 225.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 103.802,32 | 0.0 | 10258.0 | 298.0 | 03.Dez.2027 | 125.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.832,80 | 0.0 | 10139.0 | 1068.0 | 14.Jan.2038 | 288.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 104.190,58 | 0.0 | 10381.0 | 152.0 | 13.Mai2031 | 77.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.125,11 | 0.0 | 10185.0 | 392.0 | 15.Mai2029 | 500.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 104.227,00 | 0.0 | 10366.0 | 356.0 | 12.Sept.2028 | 413.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.029,99 | 0.0 | 10283.0 | 293.0 | 15.Nov.2027 | 116.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 102.903,13 | 0.0 | 10097.0 | 1083.0 | 05.Juni2040 | 375.0 |
MMM | 3M CO MTN | Produktionsmittel | 102.533,78 | 0.0 | 10167.0 | 523.0 | 15.Mai2030 | 175.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 102.340,76 | 0.0 | 10233.0 | 183.0 | 02.Sept.2026 | 5.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.045,73 | 0.0 | 10207.0 | 315.0 | 07.Feb.2028 | 125.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.823,97 | 0.0 | 10154.0 | 291.0 | 01.Feb.2028 | 530.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 102.382,40 | 0.0 | 10076.0 | 386.0 | 25.Nov.2028 | 163.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 102.872,13 | 0.0 | 10286.0 | 194.0 | 14.Okt.2026 | 25.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.218,59 | 0.0 | 10188.0 | 331.0 | 27.Juli2029 | 528.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.626,44 | 0.0 | 10225.0 | 459.0 | 02.Apr.2030 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 102.772,53 | 0.0 | 10148.0 | 519.0 | 23.Jan.2031 | 490.0 |
AON | AON NORTH AMERICA INC | Versicherung | 102.990,23 | 0.0 | 10215.0 | 527.0 | 01.März2031 | 530.0 |
T | AT&T INC | Kommunikation | 103.281,19 | 0.0 | 6736.0 | 1304.0 | 25.Mai2047 | 485.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 102.911,33 | 0.0 | 10244.0 | 1342.0 | 01.Apr.2054 | 625.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.936,35 | 0.0 | 10090.0 | 1053.0 | 15.Juni2041 | 550.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.318,42 | 0.0 | 10087.0 | 161.0 | 15.Juli2026 | 505.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 103.025,66 | 0.0 | 10284.0 | 279.0 | 13.Sept.2027 | 138.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 103.276,90 | 0.0 | 10279.0 | 335.0 | 05.Apr.2028 | 80.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 102.891,26 | 0.0 | 10218.0 | 176.0 | 15.Sept.2027 | 593.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 103.223,94 | 0.0 | 10320.0 | 183.0 | 04.Sept.2026 | 13.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 102.765,88 | 0.0 | 10162.0 | 257.0 | 23.Dez.2032 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.215,26 | 0.0 | 10204.0 | 416.0 | 15.März2029 | 175.0 |
BASGR | BASF SE RegS | Basic Industry | 102.988,96 | 0.0 | 10228.0 | 524.0 | 22.Mai2030 | 150.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 103.130,82 | 0.0 | 10250.0 | 315.0 | 19.Jan.2028 | 75.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 103.092,51 | 0.0 | 10279.0 | 221.0 | 25.Jan.2027 | 38.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 102.468,48 | 0.0 | 10246.0 | 293.0 | 25.Okt.2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.535,05 | 0.0 | 10216.0 | 227.0 | 19.Feb.2028 | 50.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 102.292,76 | 0.0 | 10197.0 | 361.0 | 24.Juli2028 | 113.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.220,95 | 0.0 | 10088.0 | 755.0 | 17.Nov.2034 | 523.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 102.910,93 | 0.0 | 10231.0 | 441.0 | 26.Juni2029 | 164.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 103.260,10 | 0.0 | 10209.0 | 763.0 | 15.Feb.2035 | 575.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 102.307,52 | 0.0 | 10162.0 | 222.0 | 05.Feb.2027 | 88.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.267,38 | 0.0 | 10285.0 | 387.0 | 01.Apr.2029 | 550.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.655,63 | 0.0 | 10227.0 | 349.0 | 01.Okt.2028 | 520.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 102.398,75 | 0.0 | 8177.0 | 1353.0 | 15.Apr.2048 | 425.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 102.511,59 | 0.0 | 10197.0 | 326.0 | 28.Feb.2028 | 75.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.666,23 | 0.0 | 10114.0 | 370.0 | 12.Jan.2029 | 520.0 |
GLW | CORNING INC | Technologie | 102.743,01 | 0.0 | 10158.0 | 1023.0 | 15.Aug.2040 | 575.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.394,18 | 0.0 | 10029.0 | 659.0 | 15.Juni2033 | 570.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 102.864,93 | 0.0 | 10214.0 | 529.0 | 31.Mai2030 | 163.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 103.171,59 | 0.0 | 10311.0 | 189.0 | 27.Sept.2026 | 63.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 102.787,46 | 0.0 | 10229.0 | 233.0 | 16.Juni2047 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 102.905,17 | 0.0 | 10215.0 | 326.0 | 23.Juni2048 | 200.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 102.605,11 | 0.0 | 10253.0 | 125.0 | 02.Feb.2026 | 10.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 102.977,58 | 0.0 | 10298.0 | 181.0 | 25.Aug.2026 | 1.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 102.866,96 | 0.0 | 10224.0 | 437.0 | 08.Juni2029 | 150.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 102.474,23 | 0.0 | 10050.0 | 352.0 | 30.Nov.2028 | 480.0 |
DSVDC | DSV A/S MTN RegS | Transport | 102.485,99 | 0.0 | 10221.0 | 229.0 | 26.Feb.2027 | 38.0 |
DUK | DUKE ENERGY CORP | Elektro- | 102.768,57 | 0.0 | 10082.0 | 277.0 | 08.Dez.2027 | 500.0 |
EOANGR | E.ON SE RegS | Elektro- | 103.069,63 | 0.0 | 10251.0 | 321.0 | 20.Feb.2028 | 75.0 |
EDENFP | EDENRED RegS | Technologie | 102.262,87 | 0.0 | 10173.0 | 442.0 | 18.Juni2029 | 138.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 103.253,21 | 0.0 | 10305.0 | 462.0 | 21.Sept.2029 | 188.0 |
EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 103.125,14 | 0.0 | 10300.0 | 165.0 | 30.Juni2026 | 36.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.433,35 | 0.0 | 9996.0 | 1008.0 | 01.Juni2041 | 605.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.457,17 | 0.0 | 10178.0 | 1410.0 | 15.März2054 | 570.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.589,38 | 0.0 | 10192.0 | 1097.0 | 15.März2042 | 563.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 102.843,34 | 0.0 | 10221.0 | 314.0 | 17.Jan.2028 | 75.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 103.104,14 | 0.0 | 10268.0 | 306.0 | 01.Apr.2028 | 570.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 102.990,17 | 0.0 | 10298.0 | 195.0 | 21.Okt.2027 | 50.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 102.230,83 | 0.0 | 10205.0 | 369.0 | 07.Aug.2028 | 75.0 |
FI | FISERV INC | Technologie | 103.108,13 | 0.0 | 10226.0 | 298.0 | 02.März2028 | 545.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 103.089,78 | 0.0 | 10107.0 | 537.0 | 18.Juni2031 | 560.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 102.815,23 | 0.0 | 10201.0 | 1271.0 | 15.März2054 | 675.0 |
HEI | HEICO CORP | Produktionsmittel | 102.402,82 | 0.0 | 10111.0 | 681.0 | 01.Aug.2033 | 535.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.222,73 | 0.0 | 10225.0 | 227.0 | 03.März2027 | 138.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.171,76 | 0.0 | 10147.0 | 324.0 | 01.Juli2028 | 525.0 |
HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 102.953,37 | 0.0 | 10130.0 | 815.0 | 04.Apr.2034 | 225.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 102.897,85 | 0.0 | 10024.0 | 717.0 | 01.Juli2034 | 570.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.612,25 | 0.0 | 10253.0 | 459.0 | 23.Apr.2030 | 575.0 |
LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 102.900,61 | 0.0 | 10290.0 | 195.0 | 19.Okt.2026 | 1.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.489,31 | 0.0 | 10087.0 | 365.0 | 08.Jan.2029 | 530.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 103.080,13 | 0.0 | 10146.0 | 269.0 | 31.Dez.2079 | 158.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 102.364,88 | 0.0 | 10114.0 | 401.0 | 31.Dez.2079 | 225.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 103.245,83 | 0.0 | 10290.0 | 244.0 | 23.Apr.2027 | 63.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.843,18 | 0.0 | 10216.0 | 225.0 | 14.Feb.2027 | 90.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 102.572,01 | 0.0 | 10055.0 | 480.0 | 28.Jan.2030 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.125,22 | 0.0 | 10242.0 | 437.0 | 23.Mai2029 | 150.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.031,52 | 0.0 | 8230.0 | 558.0 | 27.Aug.2030 | 75.0 |
INTU | INTUIT INC. | Technologie | 102.740,00 | 0.0 | 10212.0 | 698.0 | 15.Sept.2033 | 520.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 102.857,74 | 0.0 | 10065.0 | 663.0 | 01.Juni2033 | 540.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.086,54 | 0.0 | 10216.0 | 305.0 | 20.Dez.2027 | 100.0 |
JBL | JABIL INC | Technologie | 102.717,63 | 0.0 | 10140.0 | 371.0 | 01.Feb.2029 | 545.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 102.419,24 | 0.0 | 68.0 | 256.0 | 20.Juni2027 | 230.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.344,97 | 0.0 | 10054.0 | 482.0 | 10.Juni2030 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.933,47 | 0.0 | 10222.0 | 705.0 | 08.Sept.2033 | 515.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.088,86 | 0.0 | 10249.0 | 182.0 | 07.Dez.2031 | 63.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 102.554,71 | 0.0 | 10230.0 | 360.0 | 05.Juli2028 | 75.0 |
CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 102.787,35 | 0.0 | 10279.0 | 195.0 | 19.Okt.2026 | 5.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 102.473,54 | 0.0 | 10247.0 | 194.0 | 15.Okt.2026 | 0.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 102.289,01 | 0.0 | 10117.0 | 427.0 | 09.Mai2029 | 220.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.656,21 | 0.0 | 10081.0 | 214.0 | 15.Juni2027 | 500.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 102.911,22 | 0.0 | 10148.0 | 698.0 | 31.Jan.2034 | 587.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.405,62 | 0.0 | 10054.0 | 1364.0 | 01.Juli2053 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.218,81 | 0.0 | 10302.0 | 822.0 | 15.Okt.2035 | 550.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.872,93 | 0.0 | 10095.0 | 152.0 | 15.Juni2026 | 521.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.997,32 | 0.0 | 10232.0 | 1403.0 | 15.Sept.2053 | 570.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.375,82 | 0.0 | 10092.0 | 683.0 | 15.Juli2033 | 510.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 103.143,51 | 0.0 | 10282.0 | 248.0 | 06.Mai2027 | 63.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 102.722,82 | 0.0 | 10257.0 | 159.0 | 09.Juni2026 | 38.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 102.508,31 | 0.0 | 10099.0 | 514.0 | 15.Jan.2031 | 530.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 102.721,36 | 0.0 | 10151.0 | 366.0 | 06.Feb.2029 | 533.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.926,29 | 0.0 | 10293.0 | 188.0 | 22.Sept.2026 | 0.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND 144A | Finanzunternehmen | 102.426,58 | 0.0 | 9968.0 | 382.0 | 17.Mai2029 | 615.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 102.472,90 | 0.0 | 10156.0 | 696.0 | 17.Mai2032 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 102.744,22 | 0.0 | 10181.0 | 510.0 | 01.Apr.2030 | 150.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 102.873,33 | 0.0 | 10280.0 | 241.0 | 03.Apr.2027 | 13.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.477,29 | 0.0 | 10187.0 | 178.0 | 18.Sept.2026 | 545.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.799,52 | 0.0 | 10096.0 | 324.0 | 13.Juni2028 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.241,05 | 0.0 | 9946.0 | 385.0 | 01.Mai2079 | 565.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.528,78 | 0.0 | 10068.0 | 324.0 | 12.Juni2028 | 490.0 |
NRWBK | NRW BANK RegS | Local Authority | 102.753,53 | 0.0 | 10269.0 | 283.0 | 13.Sept.2027 | 50.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 103.205,42 | 0.0 | 10116.0 | 1377.0 | 01.Juni2054 | 580.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 103.012,14 | 0.0 | 10275.0 | 263.0 | 08.Juli2027 | 80.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 103.153,29 | 0.0 | 9975.0 | 768.0 | 30.Apr.2036 | 688.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.540,65 | 0.0 | 10097.0 | 200.0 | 12.Jan.2027 | 535.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.867,47 | 0.0 | 10102.0 | 402.0 | 01.Juli2029 | 525.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.565,74 | 0.0 | 10030.0 | 669.0 | 15.Mai2033 | 500.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.609,36 | 0.0 | 10080.0 | 648.0 | 15.Dez.2032 | 490.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 102.944,97 | 0.0 | 10223.0 | 316.0 | 24.Jan.2028 | 88.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.162,22 | 0.0 | 10212.0 | 514.0 | 18.Mai2030 | 215.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 102.283,17 | 0.0 | 10113.0 | 785.0 | 15.Aug.2035 | 570.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 103.206,04 | 0.0 | 10307.0 | 180.0 | 24.Aug.2026 | 70.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.685,98 | 0.0 | 6764.0 | 1358.0 | 14.Feb.2051 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.251,54 | 0.0 | 10081.0 | 291.0 | 12.Jan.2028 | 490.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.761,61 | 0.0 | 10079.0 | 417.0 | 02.Sept.2029 | 515.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 102.695,45 | 0.0 | 10194.0 | 423.0 | 06.Apr.2029 | 125.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 102.980,87 | 0.0 | 10248.0 | 1032.0 | 25.März2040 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 102.894,24 | 0.0 | 8567.0 | 949.0 | 05.Sept.2034 | 50.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 102.609,21 | 0.0 | 10104.0 | 366.0 | 15.Jan.2029 | 550.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 102.993,77 | 0.0 | 10286.0 | 199.0 | 03.Nov.2026 | 13.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 102.411,79 | 0.0 | 10106.0 | 673.0 | 10.Feb.2032 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 102.703,71 | 0.0 | 10153.0 | 510.0 | 08.Apr.2030 | 195.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.608,14 | 0.0 | 10228.0 | 246.0 | 04.Mai2027 | 63.0 |
UNM | UNUM GROUP | Versicherung | 103.286,41 | 0.0 | 10099.0 | 1346.0 | 15.Juni2054 | 600.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.028,23 | 0.0 | 10210.0 | 420.0 | 03.Apr.2029 | 150.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 102.982,71 | 0.0 | 10218.0 | 339.0 | 14.Mai2028 | 163.0 |
VLTO | VERALTO CORP | Produktionsmittel | 102.657,81 | 0.0 | 10206.0 | 344.0 | 18.Sept.2028 | 535.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 103.058,00 | 0.0 | 10126.0 | 381.0 | 15.Nov.2028 | 175.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 102.728,01 | 0.0 | 10258.0 | 375.0 | 25.Sept.2028 | 150.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 102.972,71 | 0.0 | 10297.0 | 188.0 | 22.Sept.2026 | 1.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.411,76 | 0.0 | 10142.0 | 379.0 | 15.Feb.2029 | 488.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 102.369,45 | 0.0 | 10165.0 | 171.0 | 12.Sept.2026 | 560.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 102.667,45 | 0.0 | 10175.0 | 421.0 | 04.Mai2030 | 174.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 103.227,51 | 0.0 | 10208.0 | 292.0 | 09.Nov.2027 | 110.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 102.771,29 | 0.0 | 10170.0 | 335.0 | 15.Aug.2028 | 530.0 |
WPC | WPC EUROBOND BV | REITS | 102.390,23 | 0.0 | 10161.0 | 334.0 | 15.Apr.2028 | 135.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 102.746,38 | 0.0 | 10199.0 | 297.0 | 22.Nov.2027 | 75.0 |
ADBE | ADOBE INC | Technologie | 101.343,54 | 0.0 | 10101.0 | 741.0 | 04.Apr.2034 | 495.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.607,45 | 0.0 | 10080.0 | 381.0 | 01.März2029 | 510.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.220,74 | 0.0 | 9853.0 | 822.0 | 15.Mai2036 | 525.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 101.176,37 | 0.0 | 9934.0 | 237.0 | 09.Juni2027 | 475.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 101.420,20 | 0.0 | 9984.0 | 682.0 | 26.Juli2035 | 618.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 101.370,78 | 0.0 | 10067.0 | 732.0 | 01.Okt.2034 | 615.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.700,19 | 0.0 | 9969.0 | 94.0 | 06.Nov.2025 | 420.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.080,89 | 0.0 | 10075.0 | 708.0 | 01.Feb.2034 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.219,85 | 0.0 | 10061.0 | 389.0 | 13.März2029 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.166,62 | 0.0 | 10065.0 | 557.0 | 10.Juli2031 | 505.0 |
ARRFP | APRR SA MTN RegS | Transport | 101.621,41 | 0.0 | 10039.0 | 493.0 | 25.Jan.2030 | 150.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 101.717,92 | 0.0 | 9941.0 | 1288.0 | 17.Juni2054 | 635.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 102.047,59 | 0.0 | 10205.0 | 170.0 | 16.Juli2026 | 0.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 101.170,44 | 0.0 | 10100.0 | 555.0 | 01.Okt.2030 | 212.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 101.758,82 | 0.0 | 10100.0 | 605.0 | 14.Juli2031 | 243.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 102.193,25 | 0.0 | 10050.0 | 483.0 | 15.Jan.2030 | 200.0 |
AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 101.979,40 | 0.0 | 10151.0 | 323.0 | 16.Feb.2028 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.136,01 | 0.0 | 10139.0 | 310.0 | 14.Jan.2029 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.055,46 | 0.0 | 10132.0 | 441.0 | 18.Juni2029 | 188.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 101.720,59 | 0.0 | 10075.0 | 857.0 | 17.Mai2034 | 200.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 101.593,58 | 0.0 | 9998.0 | 699.0 | 15.Jan.2034 | 565.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 101.180,40 | 0.0 | 10044.0 | 523.0 | 15.Mai2030 | 150.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.934,63 | 0.0 | 10117.0 | 1422.0 | 08.Sept.2053 | 550.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 102.209,46 | 0.0 | 10132.0 | 422.0 | 10.Apr.2029 | 150.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 101.465,50 | 0.0 | 10027.0 | 413.0 | 12.März2029 | 175.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.250,70 | 0.0 | 10054.0 | 378.0 | 15.März2029 | 595.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 101.608,24 | 0.0 | 10081.0 | 511.0 | 15.März2031 | 665.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.485,20 | 0.0 | 10038.0 | 689.0 | 11.Aug.2033 | 515.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.125,09 | 0.0 | 10165.0 | 628.0 | 13.Juli2031 | 125.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 101.706,94 | 0.0 | 9988.0 | 13.0 | 15.Dez.2024 | 495.0 |
BA | BOEING CO | Produktionsmittel | 101.981,57 | 0.0 | 9950.0 | 223.0 | 01.Mai2027 | 504.0 |
AVGO | BROADCOM INC | Technologie | 101.308,50 | 0.0 | 10113.0 | 465.0 | 15.Apr.2030 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.235,88 | 0.0 | 9878.0 | 585.0 | 10.Mai2033 | 527.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.739,57 | 0.0 | 9964.0 | 46.0 | 30.Apr.2025 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.781,42 | 0.0 | 10041.0 | 205.0 | 08.Jan.2027 | 450.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.974,98 | 0.0 | 10048.0 | 113.0 | 06.Jan.2026 | 480.0 |
CVX | CHEVRON USA INC | Energie | 102.184,62 | 0.0 | 9981.0 | 1152.0 | 15.Nov.2043 | 525.0 |
COFBBB | COFINIMMO SA RegS | REITS | 101.250,21 | 0.0 | 10043.0 | 314.0 | 24.Jan.2028 | 100.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 101.533,36 | 0.0 | 9991.0 | 698.0 | 15.Jan.2034 | 568.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.482,37 | 0.0 | 9938.0 | 350.0 | 15.Nov.2028 | 465.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 101.667,21 | 0.0 | 10167.0 | 262.0 | 21.Juni2027 | 0.0 |
GLW | CORNING INC | Technologie | 101.850,53 | 0.0 | 9920.0 | 1557.0 | 15.Nov.2068 | 585.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.269,13 | 0.0 | 9987.0 | 831.0 | 22.Apr.2034 | 250.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 101.354,39 | 0.0 | 10135.0 | 294.0 | 28.Okt.2027 | 88.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 101.398,92 | 0.0 | 10055.0 | 699.0 | 05.Mai2032 | 163.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 101.350,69 | 0.0 | 10121.0 | 226.0 | 18.Apr.2027 | 520.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 102.149,36 | 0.0 | 10089.0 | 453.0 | 30.Jan.2030 | 515.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 102.172,53 | 0.0 | 10178.0 | 670.0 | 01.Apr.2033 | 520.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 101.965,90 | 0.0 | 10157.0 | 668.0 | 01.Apr.2033 | 525.0 |
CTVA | EIDP INC | Basic Industry | 102.063,64 | 0.0 | 10003.0 | 141.0 | 15.Mai2026 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 101.600,03 | 0.0 | 6632.0 | 1486.0 | 15.Mai2050 | 313.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 101.722,27 | 0.0 | 9940.0 | 1384.0 | 15.Juni2054 | 565.0 |
ET | ENERGY TRANSFER LP | Energie | 102.117,19 | 0.0 | 9985.0 | 1137.0 | 15.Dez.2045 | 613.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.617,80 | 0.0 | 10162.0 | 232.0 | 04.März2027 | 0.0 |
EQT | EQT CORP | Energie | 101.972,85 | 0.0 | 10058.0 | 701.0 | 01.Feb.2034 | 575.0 |
EQIX | EQUINIX INC | Technologie | 102.058,75 | 0.0 | 10189.0 | 234.0 | 15.März2027 | 25.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 101.656,41 | 0.0 | 9991.0 | 5.0 | 15.Nov.2024 | 385.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 101.645,47 | 0.0 | 10076.0 | 517.0 | 11.Apr.2030 | 150.0 |
EXC | EXELON CORPORATION | Elektro- | 101.860,57 | 0.0 | 10125.0 | 303.0 | 15.März2028 | 515.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.242,22 | 0.0 | 10023.0 | 110.0 | 15.Feb.2026 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 101.653,18 | 0.0 | 10035.0 | 710.0 | 01.Feb.2034 | 540.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.638,60 | 0.0 | 9965.0 | 313.0 | 15.Mai2028 | 440.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.125,22 | 0.0 | 10003.0 | 470.0 | 15.Mai2030 | 463.0 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | 101.776,95 | 0.0 | 9550.0 | 430.0 | 01.Jan.2038 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 102.115,33 | 0.0 | 10518.0 | 281.0 | 08.Okt.2027 | 163.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.287,54 | 0.0 | 10014.0 | 207.0 | 30.Jan.2027 | 470.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.103,74 | 0.0 | 9977.0 | 54.0 | 18.Nov.2025 | 524.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 101.994,17 | 0.0 | 10171.0 | 251.0 | 20.Mai2027 | 60.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 101.430,15 | 0.0 | 9930.0 | 610.0 | 15.Mai2032 | 470.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.979,05 | 0.0 | 10160.0 | 721.0 | 04.Apr.2034 | 563.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 101.969,08 | 0.0 | 9983.0 | 47.0 | 01.Juni2025 | 525.0 |
DINO | HF SINCLAIR CORP | Energie | 101.435,81 | 0.0 | 10100.0 | 117.0 | 01.Apr.2026 | 588.0 |
DINO | HF SINCLAIR CORP | Energie | 101.509,30 | 0.0 | 10128.0 | 126.0 | 15.Apr.2027 | 638.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.224,07 | 0.0 | 10013.0 | 528.0 | 05.Feb.2031 | 475.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 102.076,18 | 0.0 | 10165.0 | 1413.0 | 01.Apr.2054 | 570.0 |
INTC | INTEL CORPORATION | Technologie | 101.205,48 | 0.0 | 10010.0 | 450.0 | 10.Feb.2030 | 513.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 101.854,82 | 0.0 | 9987.0 | 667.0 | 15.Juni2033 | 538.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 101.449,97 | 0.0 | 10095.0 | 330.0 | 16.März2028 | 75.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 101.677,91 | 0.0 | 10168.0 | 268.0 | 15.Juli2027 | 1.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.409,37 | 0.0 | 10002.0 | 206.0 | 15.Jan.2027 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.685,71 | 0.0 | 10146.0 | 437.0 | 11.Okt.2029 | 485.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.413,98 | 0.0 | 9968.0 | 718.0 | 05.Dez.2033 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 102.062,81 | 0.0 | 10001.0 | 24.0 | 15.Dez.2025 | 555.0 |
KEY | KEYCORP MTN | Bankwesen | 101.406,64 | 0.0 | 9934.0 | 95.0 | 29.Okt.2025 | 415.0 |
KRG | KITE REALTY GROUP LP | REITS | 101.510,90 | 0.0 | 10064.0 | 715.0 | 01.März2034 | 550.0 |
LANDER | LAENDER NO 61 RegS | Local Authority | 101.227,74 | 0.0 | 10123.0 | 292.0 | 08.Okt.2027 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 102.150,69 | 0.0 | 10187.0 | 227.0 | 18.Feb.2027 | 38.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 101.594,80 | 0.0 | 9999.0 | 1141.0 | 15.Jan.2044 | 563.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 102.191,10 | 0.0 | 10156.0 | 704.0 | 06.Juli2032 | 188.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 101.216,84 | 0.0 | 8338.0 | 1698.0 | 26.Mai2047 | 210.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.032,88 | 0.0 | 10002.0 | 316.0 | 15.Mai2028 | 445.0 |
MACIFS | MACIF RegS | Versicherung | 101.510,48 | 0.0 | 10127.0 | 260.0 | 21.Juni2027 | 63.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.361,06 | 0.0 | 9992.0 | 370.0 | 15.Jan.2030 | 503.0 |
MA | MASTERCARD INC | Technologie | 101.948,27 | 0.0 | 10121.0 | 415.0 | 22.Feb.2029 | 100.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.769,24 | 0.0 | 10078.0 | 338.0 | 14.Aug.2028 | 480.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 101.701,51 | 0.0 | 10161.0 | 286.0 | 08.Okt.2027 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.314,88 | 0.0 | 10042.0 | 381.0 | 20.Feb.2029 | 475.0 |
MPLX | MPLX LP | Energie | 101.926,82 | 0.0 | 9994.0 | 9.0 | 01.Dez.2024 | 488.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.157,13 | 0.0 | 10155.0 | 345.0 | 15.Sept.2028 | 505.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 101.391,97 | 0.0 | 10008.0 | 795.0 | 30.Sept.2033 | 175.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.614,77 | 0.0 | 9995.0 | 361.0 | 01.Feb.2029 | 688.0 |
NYC | NEW YORK N Y | Local Authority | 101.267,82 | 0.0 | 10087.0 | 1446.0 | 01.Okt.2052 | 526.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.602,92 | 0.0 | 10017.0 | 620.0 | 15.Juli2032 | 500.0 |
NI | NISOURCE INC | Erdgas | 101.647,95 | 0.0 | 10078.0 | 729.0 | 31.März2055 | 638.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 101.492,48 | 0.0 | 6659.0 | 848.0 | 01.Juni2035 | 365.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.192,30 | 0.0 | 10171.0 | 716.0 | 28.März2034 | 575.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 101.596,50 | 0.0 | 10138.0 | 900.0 | 07.Okt.2035 | 286.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.613,47 | 0.0 | 10049.0 | 380.0 | 31.Jan.2029 | 460.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.854,51 | 0.0 | 10047.0 | 292.0 | 10.Jan.2028 | 460.0 |
BRKHEC | PACIFICORP | Elektro- | 101.198,76 | 0.0 | 9954.0 | 1384.0 | 15.Jan.2055 | 580.0 |
EXC | PECO ENERGY CO | Elektro- | 101.753,49 | 0.0 | 9994.0 | 680.0 | 15.Juni2033 | 490.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.327,50 | 0.0 | 10000.0 | 1.0 | 01.Nov.2024 | 270.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 102.069,59 | 0.0 | 10181.0 | 361.0 | 18.Juli2028 | 88.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 101.647,43 | 0.0 | 10164.0 | 293.0 | 24.Okt.2027 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.711,81 | 0.0 | 10072.0 | 297.0 | 15.Feb.2028 | 488.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 101.763,39 | 0.0 | 10026.0 | 648.0 | 15.Jan.2033 | 525.0 |
REG | REGENCY CENTERS LP | REITS | 102.021,27 | 0.0 | 10052.0 | 711.0 | 15.Jan.2034 | 525.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 101.303,13 | 0.0 | 9962.0 | 53.0 | 12.Juni2025 | 445.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.631,44 | 0.0 | 10042.0 | 665.0 | 01.Feb.2033 | 500.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 101.717,80 | 0.0 | 10080.0 | 420.0 | 28.März2029 | 145.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 101.461,37 | 0.0 | 10135.0 | 377.0 | 31.Aug.2028 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.179,67 | 0.0 | 10097.0 | 559.0 | 06.Sept.2030 | 138.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 101.655,63 | 0.0 | 10081.0 | 374.0 | 11.März2029 | 650.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.494,52 | 0.0 | 10052.0 | 373.0 | 01.März2029 | 613.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.648,06 | 0.0 | 10110.0 | 218.0 | 20.März2027 | 515.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.484,67 | 0.0 | 10139.0 | 281.0 | 22.Sept.2028 | 88.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 101.360,95 | 0.0 | 10089.0 | 954.0 | 15.Sept.2036 | 310.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 102.211,18 | 0.0 | 10168.0 | 304.0 | 23.März2028 | 545.0 |
SR | SPIRE MISSOURI INC | Erdgas | 101.852,76 | 0.0 | 10078.0 | 752.0 | 15.Aug.2034 | 515.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 101.939,36 | 0.0 | 10093.0 | 511.0 | 16.Apr.2030 | 175.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 101.832,92 | 0.0 | 9999.0 | 40.0 | 15.Dez.2026 | 500.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 101.148,51 | 0.0 | 9997.0 | 679.0 | 04.Juni2052 | 271.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 101.285,05 | 0.0 | 10059.0 | 1535.0 | 15.Sept.2062 | 580.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 101.656,99 | 0.0 | 10028.0 | 331.0 | 15.Juli2028 | 480.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 101.978,19 | 0.0 | 10138.0 | 672.0 | 14.März2033 | 490.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.470,08 | 0.0 | 10108.0 | 365.0 | 01.Apr.2030 | 518.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 101.301,71 | 0.0 | 9887.0 | 1115.0 | 23.Nov.2043 | 565.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 101.866,07 | 0.0 | 10067.0 | 677.0 | 08.Apr.2032 | 199.0 |
TRMB | TRIMBLE INC | Technologie | 102.008,38 | 0.0 | 10020.0 | 315.0 | 15.Juni2028 | 490.0 |
TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 101.981,00 | 0.0 | 10198.0 | 261.0 | 16.Juni2027 | 1.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.759,10 | 0.0 | 10108.0 | 439.0 | 29.Mai2029 | 150.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.105,37 | 0.0 | 10143.0 | 344.0 | 08.Sept.2028 | 488.0 |
AEE | UNION ELECTRIC CO | Elektro- | 101.766,06 | 0.0 | 10138.0 | 733.0 | 01.Apr.2034 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 101.218,04 | 0.0 | 10047.0 | 669.0 | 03.März2033 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 102.106,83 | 0.0 | 10108.0 | 388.0 | 15.Nov.2028 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.720,83 | 0.0 | 10000.0 | 1.0 | 01.Nov.2024 | 350.0 |
VMW | VMWARE LLC | Technologie | 101.918,70 | 0.0 | 9981.0 | 227.0 | 15.Mai2027 | 465.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 101.395,26 | 0.0 | 10069.0 | 317.0 | 31.Jan.2028 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 101.575,82 | 0.0 | 10148.0 | 227.0 | 12.Feb.2027 | 13.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 101.687,43 | 0.0 | 10033.0 | 290.0 | 15.Jan.2028 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 101.809,86 | 0.0 | 9918.0 | 1101.0 | 15.Nov.2043 | 580.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.131,81 | 0.0 | 10213.0 | 250.0 | 07.Mai2027 | 1.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.481,09 | 0.0 | 9894.0 | 187.0 | 30.Nov.2026 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 100.748,76 | 0.0 | 10009.0 | 210.0 | 21.März2082 | 100.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 100.843,47 | 0.0 | 9958.0 | 479.0 | 20.Nov.2029 | 125.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.289,52 | 0.0 | 9925.0 | 67.0 | 07.Juli2025 | 338.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.311,88 | 0.0 | 10031.0 | 287.0 | 20.Sept.2027 | 0.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 100.676,32 | 0.0 | 10064.0 | 271.0 | 27.Juli2027 | 13.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.282,06 | 0.0 | 9985.0 | 309.0 | 01.Apr.2048 | 575.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 100.810,32 | 0.0 | 9995.0 | 33.0 | 02.März2026 | 551.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.226,59 | 0.0 | 9863.0 | 409.0 | 20.Juni2029 | 450.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 100.679,90 | 0.0 | 9969.0 | 373.0 | 15.Feb.2029 | 487.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 100.197,90 | 0.0 | 9972.0 | 356.0 | 09.Juli2028 | 145.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.201,68 | 0.0 | 9931.0 | 1361.0 | 02.März2053 | 575.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 100.608,49 | 0.0 | 10007.0 | 314.0 | 12.Jan.2028 | 63.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.679,36 | 0.0 | 9959.0 | 295.0 | 01.Feb.2028 | 450.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 100.768,94 | 0.0 | 9859.0 | 1083.0 | 15.Juni2043 | 590.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.862,33 | 0.0 | 9866.0 | 465.0 | 01.Mai2030 | 449.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 100.771,56 | 0.0 | 9932.0 | 59.0 | 07.Juni2025 | 370.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.070,87 | 0.0 | 9942.0 | 108.0 | 16.Dez.2025 | 450.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 100.987,35 | 0.0 | 6638.0 | 1566.0 | 01.Jan.2051 | 291.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 100.744,63 | 0.0 | 10011.0 | 434.0 | 15.Mai2029 | 130.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 101.134,24 | 0.0 | 9975.0 | 271.0 | 22.Nov.2032 | 138.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.919,32 | 0.0 | 9996.0 | 258.0 | 13.Aug.2027 | 460.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.751,91 | 0.0 | 10013.0 | 440.0 | 28.Mai2029 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.981,30 | 0.0 | 10090.0 | 278.0 | 01.Sept.2028 | 50.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 100.897,71 | 0.0 | 9991.0 | 417.0 | 15.Aug.2029 | 495.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 100.460,30 | 0.0 | 9991.0 | 420.0 | 23.Feb.2029 | 75.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 100.857,61 | 0.0 | 6666.0 | 1977.0 | 01.Sept.2119 | 365.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.677,06 | 0.0 | 10000.0 | 441.0 | 12.Juni2029 | 165.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 100.610,08 | 0.0 | 9959.0 | 407.0 | 27.Jan.2029 | 125.0 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.712,88 | 0.0 | 9910.0 | 96.0 | 25.Nov.2025 | 380.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 100.651,52 | 0.0 | 9856.0 | 671.0 | 15.Mai2033 | 463.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 100.724,24 | 0.0 | 9988.0 | 519.0 | 05.Mai2030 | 163.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.841,40 | 0.0 | 9956.0 | 519.0 | 30.Jan.2031 | 525.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.032,26 | 0.0 | 10009.0 | 121.0 | 20.Feb.2026 | 500.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.117,74 | 0.0 | 9892.0 | 116.0 | 13.Jan.2026 | 410.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 100.704,06 | 0.0 | 10051.0 | 98.0 | 15.Okt.2027 | 525.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 100.764,92 | 0.0 | 9981.0 | 773.0 | 28.März2033 | 125.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.465,61 | 0.0 | 9892.0 | 1419.0 | 15.Jan.2054 | 540.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 100.084,25 | 0.0 | 9935.0 | 504.0 | 18.Jan.2030 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 100.457,31 | 0.0 | 9943.0 | 597.0 | 29.März2031 | 163.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.751,80 | 0.0 | 9891.0 | 356.0 | 01.Dez.2028 | 450.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 100.483,47 | 0.0 | 9901.0 | 343.0 | 31.Dez.2079 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.867,64 | 0.0 | 9997.0 | 272.0 | 15.Nov.2032 | 88.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 101.038,11 | 0.0 | 10028.0 | 613.0 | 14.Juni2031 | 188.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 100.823,30 | 0.0 | 10036.0 | 443.0 | 12.Juni2029 | 113.0 |
XOM | EXXON MOBIL CORP | Energie | 100.150,71 | 0.0 | 9996.0 | 358.0 | 26.Juni2028 | 52.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 101.031,79 | 0.0 | 9184.0 | 655.0 | 01.Okt.2044 | 350.0 |
FLEX | FLEX LTD | Technologie | 100.684,59 | 0.0 | 9844.0 | 464.0 | 12.Mai2030 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.089,26 | 0.0 | 9892.0 | 674.0 | 15.Mai2033 | 480.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 100.594,66 | 0.0 | 9960.0 | 26.0 | 01.Feb.2025 | 413.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.056,36 | 0.0 | 10007.0 | 418.0 | 14.Aug.2029 | 480.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.439,42 | 0.0 | 10006.0 | 344.0 | 01.Okt.2028 | 500.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.950,57 | 0.0 | 9137.0 | 1251.0 | 01.Apr.2048 | 540.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.441,12 | 0.0 | 9960.0 | 26.0 | 01.Feb.2025 | 350.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.134,86 | 0.0 | 10074.0 | 1380.0 | 04.Apr.2054 | 589.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 100.467,96 | 0.0 | 9926.0 | 1319.0 | 15.Aug.2052 | 595.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 100.272,23 | 0.0 | 9970.0 | 447.0 | 02.Juli2029 | 163.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 100.324,87 | 0.0 | 9917.0 | 501.0 | 11.Feb.2030 | 150.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.155,45 | 0.0 | 9996.0 | 465.0 | 18.Sept.2029 | 163.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 100.079,36 | 0.0 | 10000.0 | 43.0 | 23.Apr.2025 | 538.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 100.742,56 | 0.0 | 9987.0 | 386.0 | 14.Feb.2029 | 425.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.690,30 | 0.0 | 9916.0 | 97.0 | 01.Dez.2025 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.365,41 | 0.0 | 9969.0 | 174.0 | 27.Aug.2026 | 400.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.120,51 | 0.0 | 10075.0 | 345.0 | 13.Mai2028 | 75.0 |
KMI | KINDER MORGAN INC | Energie | 100.879,62 | 0.0 | 9943.0 | 1356.0 | 01.Aug.2054 | 595.0 |
KMI | KINDER MORGAN INC | Energie | 101.014,59 | 0.0 | 9885.0 | 748.0 | 01.Dez.2034 | 530.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 100.240,30 | 0.0 | 9895.0 | 241.0 | 15.Juli2027 | 450.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 101.018,90 | 0.0 | 10087.0 | 471.0 | 01.Sept.2029 | 88.0 |
KR | KROGER CO | Consumer Non-Cyclical | 100.830,79 | 0.0 | 10000.0 | 571.0 | 15.Sept.2031 | 490.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.693,03 | 0.0 | 9938.0 | 1424.0 | 15.Aug.2054 | 550.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 100.986,65 | 0.0 | 10094.0 | 285.0 | 17.Sept.2027 | 38.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 100.360,67 | 0.0 | 9949.0 | 26.0 | 01.Feb.2025 | 360.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.791,92 | 0.0 | 9988.0 | 382.0 | 15.Feb.2029 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.455,04 | 0.0 | 9976.0 | 1528.0 | 15.Sept.2062 | 580.0 |
MRO | MARATHON OIL CORP | Energie | 100.647,05 | 0.0 | 9939.0 | 241.0 | 15.Juli2027 | 440.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.905,07 | 0.0 | 10060.0 | 359.0 | 17.Juli2029 | 100.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.813,47 | 0.0 | 9889.0 | 475.0 | 17.Mai2030 | 430.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 100.178,35 | 0.0 | 9978.0 | 348.0 | 26.Mai2028 | 88.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 100.186,96 | 0.0 | 6644.0 | 1863.0 | 17.März2062 | 304.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 100.687,67 | 0.0 | 9998.0 | 615.0 | 13.Juni2031 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.509,35 | 0.0 | 9855.0 | 311.0 | 07.Mai2028 | 413.0 |
MPLX | MPLX LP | Energie | 100.282,64 | 0.0 | 9855.0 | 274.0 | 01.Dez.2027 | 425.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.109,00 | 0.0 | 6740.0 | 1579.0 | 02.Nov.2040 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 100.698,68 | 0.0 | 10021.0 | 417.0 | 06.Feb.2029 | 63.0 |
NFLX | NETFLIX INC | Kommunikation | 100.872,25 | 0.0 | 10070.0 | 317.0 | 15.Apr.2028 | 488.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.079,63 | 0.0 | 9960.0 | 709.0 | 17.Jan.2034 | 529.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.192,50 | 0.0 | 6537.0 | 1617.0 | 15.Mai2055 | 315.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 100.564,98 | 0.0 | 9921.0 | 1392.0 | 01.Feb.2054 | 563.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 100.839,85 | 0.0 | 10053.0 | 549.0 | 14.Aug.2030 | 138.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 100.794,86 | 0.0 | 10030.0 | 416.0 | 02.Feb.2029 | 63.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.718,90 | 0.0 | 9957.0 | 380.0 | 18.Jan.2029 | 413.0 |
OKE | ONEOK INC | Energie | 100.432,60 | 0.0 | 9913.0 | 327.0 | 15.Juli2028 | 455.0 |
OKE | ONEOK INC | Energie | 100.902,72 | 0.0 | 10011.0 | 114.0 | 01.März2026 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 100.222,96 | 0.0 | 9889.0 | 53.0 | 15.Mai2025 | 295.0 |
ORAFP | ORANGE SA | Kommunikation | 100.349,31 | 0.0 | 9910.0 | 1149.0 | 06.Feb.2044 | 550.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 100.486,43 | 0.0 | 4941.0 | 1719.0 | 11.Mai2051 | 250.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.674,59 | 0.0 | 10035.0 | 313.0 | 04.Apr.2028 | 490.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.289,52 | 0.0 | 9886.0 | 244.0 | 01.Juli2027 | 440.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.400,21 | 0.0 | 9926.0 | 67.0 | 15.Juli2025 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 101.072,69 | 0.0 | 9973.0 | 755.0 | 17.Juli2034 | 480.0 |
PSX | PHILLIPS 66 CO | Energie | 100.208,25 | 0.0 | 9948.0 | 30.0 | 15.Feb.2025 | 361.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.190,45 | 0.0 | 9887.0 | 644.0 | 24.Jan.2034 | 507.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 100.785,60 | 0.0 | 9980.0 | 6.0 | 21.Nov.2024 | 225.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.669,74 | 0.0 | 9954.0 | 741.0 | 29.Jan.2034 | 455.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.866,19 | 0.0 | 9912.0 | 484.0 | 19.Jan.2030 | 209.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 100.642,26 | 0.0 | 9949.0 | 746.0 | 09.Aug.2034 | 525.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 100.238,65 | 0.0 | 9982.0 | 255.0 | 09.Juni2028 | 100.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.192,28 | 0.0 | 9982.0 | 738.0 | 01.Apr.2034 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.372,69 | 0.0 | 9937.0 | 256.0 | 03.Aug.2027 | 424.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.819,15 | 0.0 | 9923.0 | 561.0 | 05.Nov.2030 | 150.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 100.520,40 | 0.0 | 6642.0 | 1587.0 | 15.Aug.2051 | 295.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.333,55 | 0.0 | 9893.0 | 57.0 | 02.Juni2025 | 345.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.765,18 | 0.0 | 9950.0 | 62.0 | 17.Juli2025 | 450.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 100.912,66 | 0.0 | 10077.0 | 342.0 | 18.Apr.2028 | 25.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.817,48 | 0.0 | 10065.0 | 371.0 | 15.Aug.2028 | 75.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.499,19 | 0.0 | 9955.0 | 75.0 | 08.Aug.2025 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.130,61 | 0.0 | 10105.0 | 266.0 | 08.Juli2027 | 25.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.964,62 | 0.0 | 9993.0 | 757.0 | 01.Sept.2034 | 505.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.488,04 | 0.0 | 9951.0 | 666.0 | 15.Feb.2033 | 480.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.668,92 | 0.0 | 9948.0 | 64.0 | 23.Juli2025 | 450.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 100.849,90 | 0.0 | 10007.0 | 382.0 | 01.März2029 | 490.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.093,49 | 0.0 | 9952.0 | 824.0 | 20.Feb.2034 | 213.0 |
TCN | TELUS CORPORATION | Kommunikation | 100.390,55 | 0.0 | 6596.0 | 1239.0 | 17.Jan.2045 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.599,55 | 0.0 | 9922.0 | 666.0 | 12.Jan.2033 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.840,30 | 0.0 | 10036.0 | 268.0 | 20.Sept.2027 | 455.0 |
UAL | UNITED AIR LINES INC. | Transport | 100.443,49 | 0.0 | 9890.0 | 75.0 | 15.Aug.2025 | 430.0 |
VTR | VENTAS REALTY LP | REITS | 100.871,77 | 0.0 | 9872.0 | 503.0 | 15.Nov.2030 | 475.0 |
VRSN | VERISIGN INC | Technologie | 100.291,27 | 0.0 | 9990.0 | 30.0 | 01.Apr.2025 | 525.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.260,00 | 0.0 | 9930.0 | 298.0 | 15.Feb.2028 | 475.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.728,24 | 0.0 | 9966.0 | 754.0 | 15.Aug.2034 | 505.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.825,80 | 0.0 | 9940.0 | 717.0 | 15.Jan.2034 | 500.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 100.776,55 | 0.0 | 10001.0 | 19.0 | 15.März2026 | 641.0 |
WLK | WESTLAKE CORP | Basic Industry | 100.662,09 | 0.0 | 10017.0 | 448.0 | 17.Juli2029 | 163.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 100.915,68 | 0.0 | 10088.0 | 268.0 | 13.Juli2027 | 10.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 100.538,18 | 0.0 | 9963.0 | 707.0 | 01.März2034 | 575.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 100.617,09 | 0.0 | 9975.0 | 653.0 | 01.März2033 | 550.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.320,12 | 0.0 | 9927.0 | 754.0 | 15.Sept.2034 | 520.0 |
MMM | 3M CO | Produktionsmittel | 99.026,33 | 0.0 | 9893.0 | 45.0 | 15.Apr.2025 | 265.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 99.238,60 | 0.0 | 9881.0 | 339.0 | 18.Apr.2028 | 75.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 99.532,09 | 0.0 | 9919.0 | 446.0 | 28.Mai2029 | 75.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 99.644,16 | 0.0 | 9929.0 | 37.0 | 15.März2025 | 295.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.061,87 | 0.0 | 9960.0 | 76.0 | 15.Sept.2025 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.048,23 | 0.0 | 9959.0 | 37.0 | 15.März2025 | 380.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.092,23 | 0.0 | 9789.0 | 678.0 | 26.März2032 | 188.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 99.373,56 | 0.0 | 9869.0 | 614.0 | 13.Mai2031 | 138.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.962,75 | 0.0 | 9844.0 | 479.0 | 01.Juli2030 | 470.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.320,73 | 0.0 | 6514.0 | 1571.0 | 15.Juni2051 | 290.0 |
ADI | ANALOG DEVICES INC | Technologie | 99.742,80 | 0.0 | 9935.0 | 1459.0 | 01.Apr.2054 | 530.0 |
T | AT&T INC | Kommunikation | 99.057,35 | 0.0 | 9821.0 | 1045.0 | 01.Sept.2040 | 535.0 |
T | AT&T INC | Kommunikation | 100.055,41 | 0.0 | 9938.0 | 209.0 | 01.März2027 | 425.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.360,73 | 0.0 | 9752.0 | 651.0 | 25.Jan.2032 | 225.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.536,73 | 0.0 | 9801.0 | 234.0 | 01.Juni2027 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.106,93 | 0.0 | 9897.0 | 368.0 | 08.Aug.2029 | 58.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 99.681,67 | 0.0 | 9906.0 | 426.0 | 10.Sept.2030 | 464.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 99.748,24 | 0.0 | 9930.0 | 20.0 | 10.Jan.2025 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 99.426,22 | 0.0 | 9843.0 | 596.0 | 17.März2031 | 150.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 99.418,38 | 0.0 | 9892.0 | 800.0 | 30.Juli2033 | 188.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.056,98 | 0.0 | 9673.0 | 1151.0 | 15.Nov.2043 | 515.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 99.511,21 | 0.0 | 9918.0 | 348.0 | 01.Okt.2028 | 445.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.917,72 | 0.0 | 9891.0 | 561.0 | 13.Aug.2031 | 485.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.978,35 | 0.0 | 9901.0 | 420.0 | 13.Aug.2029 | 465.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 99.218,66 | 0.0 | 6561.0 | 1521.0 | 24.Feb.2050 | 300.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 100.038,24 | 0.0 | 9947.0 | 418.0 | 16.Feb.2029 | 75.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 99.373,63 | 0.0 | 9797.0 | 719.0 | 15.Jan.2034 | 490.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.576,34 | 0.0 | 9794.0 | 319.0 | 01.Juni2028 | 400.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 99.227,21 | 0.0 | 9882.0 | 318.0 | 27.Jan.2028 | 50.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.780,66 | 0.0 | 9941.0 | 675.0 | 01.Apr.2033 | 495.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 99.483,71 | 0.0 | 9813.0 | 1519.0 | 14.Juli2052 | 363.0 |
C | CITIGROUP INC | Bankwesen | 99.325,94 | 0.0 | 9816.0 | 204.0 | 10.Jan.2028 | 389.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 99.356,41 | 0.0 | 9849.0 | 603.0 | 08.März2031 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 99.662,03 | 0.0 | 9379.0 | 930.0 | 09.März2035 | 163.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.922,14 | 0.0 | 9912.0 | 609.0 | 14.Mai2031 | 163.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 99.422,49 | 0.0 | 9885.0 | 704.0 | 29.Juli2032 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 99.656,08 | 0.0 | 9951.0 | 87.0 | 15.Okt.2025 | 395.0 |
COP | CONOCOPHILLIPS CO | Energie | 99.735,91 | 0.0 | 9907.0 | 1414.0 | 15.März2054 | 555.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.598,46 | 0.0 | 9814.0 | 191.0 | 06.Dez.2026 | 370.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 99.168,00 | 0.0 | 9916.0 | 342.0 | 12.Apr.2028 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 99.794,19 | 0.0 | 9835.0 | 744.0 | 08.Dez.2032 | 150.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 100.025,17 | 0.0 | 9988.0 | 730.0 | 18.Apr.2034 | 540.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 99.239,66 | 0.0 | 9832.0 | 510.0 | 16.März2030 | 138.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.630,52 | 0.0 | 9784.0 | 356.0 | 15.Nov.2028 | 395.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.554,13 | 0.0 | 9768.0 | 942.0 | 31.März2036 | 250.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.167,46 | 0.0 | 9808.0 | 770.0 | 13.Apr.2033 | 185.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 99.402,81 | 0.0 | 9797.0 | 236.0 | 05.Juni2027 | 360.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.708,21 | 0.0 | 9884.0 | 424.0 | 14.Aug.2029 | 420.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 99.855,82 | 0.0 | 9974.0 | 377.0 | 09.Okt.2028 | 204.0 |
EPR | EPR PROPERTIES | REITS | 99.970,17 | 0.0 | 9813.0 | 231.0 | 01.Juni2027 | 450.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.785,08 | 0.0 | 9968.0 | 301.0 | 16.Nov.2028 | 10.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 99.346,01 | 0.0 | 9756.0 | 227.0 | 01.Mai2027 | 363.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 99.464,18 | 0.0 | 9736.0 | 677.0 | 15.Mai2033 | 465.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 99.103,36 | 0.0 | 9910.0 | 362.0 | 23.Juni2028 | 1.0 |
EXC | EXELON CORPORATION | Elektro- | 99.857,35 | 0.0 | 9919.0 | 1385.0 | 15.März2053 | 560.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 99.094,21 | 0.0 | 9766.0 | 281.0 | 15.Dez.2027 | 388.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 99.213,14 | 0.0 | 9808.0 | 153.0 | 01.Juli2026 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.013,84 | 0.0 | 9862.0 | 1430.0 | 01.Apr.2053 | 530.0 |
GFCFP | GECINA SA MTN RegS | REITS | 99.357,19 | 0.0 | 9865.0 | 700.0 | 30.Juni2032 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 99.565,58 | 0.0 | 9886.0 | 431.0 | 06.Okt.2029 | 490.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 99.536,20 | 0.0 | 9911.0 | 26.0 | 01.Feb.2025 | 175.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 99.978,77 | 0.0 | 9993.0 | 262.0 | 24.Juni2027 | 13.0 |
GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 99.129,19 | 0.0 | 9248.0 | 603.0 | 15.Juni2043 | 350.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 99.969,31 | 0.0 | 9867.0 | 59.0 | 08.Juni2025 | 335.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 99.601,69 | 0.0 | 9873.0 | 72.0 | 28.Juli2025 | 350.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 99.979,18 | 0.0 | 6535.0 | 1466.0 | 01.Juni2050 | 320.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 99.050,54 | 0.0 | 9846.0 | 336.0 | 13.Apr.2028 | 100.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 99.373,94 | 0.0 | 9898.0 | 361.0 | 24.Juli2028 | 138.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 99.719,65 | 0.0 | 9949.0 | 608.0 | 30.Sept.2041 | 275.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.193,45 | 0.0 | 9695.0 | 591.0 | 17.Mai2033 | 502.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 99.056,74 | 0.0 | 9764.0 | 450.0 | 31.Dez.2079 | 183.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.680,10 | 0.0 | 9819.0 | 147.0 | 15.Mai2026 | 330.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 99.026,75 | 0.0 | 9863.0 | 347.0 | 26.Sept.2028 | 445.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 99.891,84 | 0.0 | 9989.0 | 344.0 | 18.Apr.2028 | 1.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 99.489,51 | 0.0 | 9888.0 | 124.0 | 01.März2026 | 388.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 99.706,18 | 0.0 | 9844.0 | 496.0 | 07.Feb.2030 | 163.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.709,19 | 0.0 | 9891.0 | 119.0 | 14.Feb.2026 | 390.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 99.489,54 | 0.0 | 9949.0 | 49.0 | 26.Apr.2026 | 408.0 |
KLAC | KLA CORP | Technologie | 99.753,26 | 0.0 | 9862.0 | 730.0 | 01.Feb.2034 | 470.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 99.693,40 | 0.0 | 9969.0 | 345.0 | 21.Apr.2028 | 0.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.433,98 | 0.0 | 9942.0 | 48.0 | 27.Apr.2025 | 383.0 |
LIN | LINDE INC | Basic Industry | 99.391,43 | 0.0 | 9861.0 | 116.0 | 30.Jan.2026 | 320.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 99.818,99 | 0.0 | 9891.0 | 343.0 | 16.Aug.2028 | 455.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 99.784,70 | 0.0 | 9968.0 | 316.0 | 20.Apr.2028 | 455.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.170,06 | 0.0 | 9852.0 | 1403.0 | 15.März2053 | 545.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.884,44 | 0.0 | 9923.0 | 1430.0 | 15.März2054 | 545.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.991,64 | 0.0 | 9952.0 | 36.0 | 10.März2025 | 350.0 |
MET | METLIFE INC | Versicherung | 98.999,05 | 0.0 | 9750.0 | 1433.0 | 15.Jan.2054 | 525.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.155,29 | 0.0 | 9793.0 | 370.0 | 15.Jan.2029 | 430.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 100.028,41 | 0.0 | 9557.0 | 1363.0 | 19.März2114 | 563.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 99.682,78 | 0.0 | 9909.0 | 732.0 | 15.März2034 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 99.685,67 | 0.0 | 9802.0 | 894.0 | 06.März2035 | 238.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 100.041,83 | 0.0 | 9944.0 | 176.0 | 08.Sept.2026 | 435.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 98.993,94 | 0.0 | 9882.0 | 429.0 | 09.März2029 | 25.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.211,78 | 0.0 | 9693.0 | 1055.0 | 15.Nov.2040 | 505.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.669,53 | 0.0 | 9709.0 | 1325.0 | 01.Mai2050 | 525.0 |
NUE | NUCOR CORPORATION | Basic Industry | 99.063,00 | 0.0 | 9825.0 | 58.0 | 01.Juni2025 | 200.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 99.495,31 | 0.0 | 9927.0 | 41.0 | 01.Apr.2025 | 300.0 |
ORAFP | ORANGE SA | Kommunikation | 99.536,46 | 0.0 | 9797.0 | 1087.0 | 13.Jan.2042 | 538.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.680,34 | 0.0 | 9937.0 | 41.0 | 30.März2025 | 400.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.692,34 | 0.0 | 9848.0 | 115.0 | 15.Jan.2026 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.511,81 | 0.0 | 9910.0 | 27.0 | 06.Feb.2025 | 180.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 99.492,45 | 0.0 | 9770.0 | 621.0 | 01.Juni2032 | 440.0 |
PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 99.696,23 | 0.0 | 4919.0 | 1727.0 | 16.Juni2051 | 250.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.336,28 | 0.0 | 6482.0 | 1551.0 | 29.Apr.2061 | 380.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 99.389,24 | 0.0 | 9834.0 | 781.0 | 15.Feb.2035 | 510.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 99.967,74 | 0.0 | 9980.0 | 81.0 | 15.Okt.2025 | 465.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 99.520,35 | 0.0 | 9952.0 | 285.0 | 14.Sept.2027 | 1.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.165,13 | 0.0 | 9333.0 | 1187.0 | 30.Okt.2038 | 188.0 |
PLD | PROLOGIS LP | REITS | 99.358,26 | 0.0 | 9803.0 | 662.0 | 15.Jan.2033 | 463.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.389,23 | 0.0 | 9810.0 | 1414.0 | 01.Aug.2053 | 535.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 99.772,27 | 0.0 | 9915.0 | 720.0 | 08.Sept.2033 | 450.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.533,29 | 0.0 | 9812.0 | 146.0 | 01.Juni2026 | 345.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 99.688,16 | 0.0 | 9959.0 | 321.0 | 26.Jan.2028 | 13.0 |
O | REALTY INCOME CORPORATION | REITS | 99.413,67 | 0.0 | 9861.0 | 253.0 | 15.Aug.2027 | 395.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 99.039,88 | 0.0 | 9902.0 | 388.0 | 14.Okt.2028 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.852,49 | 0.0 | 9791.0 | 485.0 | 08.Feb.2030 | 250.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.952,25 | 0.0 | 9918.0 | 413.0 | 06.Sept.2030 | 535.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 99.078,01 | 0.0 | 9827.0 | 608.0 | 29.Apr.2031 | 150.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.529,41 | 0.0 | 9730.0 | 1355.0 | 01.Juni2052 | 545.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.004,58 | 0.0 | 9911.0 | 71.0 | 01.Aug.2025 | 370.0 |
STT | STATE STREET CORP | Bankwesen | 99.423,37 | 0.0 | 9903.0 | 28.0 | 06.Feb.2026 | 175.0 |
STT | STATE STREET CORP | Bankwesen | 100.046,61 | 0.0 | 9881.0 | 654.0 | 26.Jan.2034 | 482.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 99.726,41 | 0.0 | 9973.0 | 293.0 | 15.Okt.2027 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 99.355,66 | 0.0 | 9935.0 | 306.0 | 02.Dez.2027 | 1.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.988,01 | 0.0 | 9980.0 | 324.0 | 14.Feb.2028 | 25.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 99.804,88 | 0.0 | 9935.0 | 326.0 | 27.Feb.2028 | 63.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 99.176,07 | 0.0 | 9849.0 | 425.0 | 10.Sept.2034 | 515.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 99.952,26 | 0.0 | 9971.0 | 553.0 | 04.Sept.2030 | 149.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.594,09 | 0.0 | 9923.0 | 1581.0 | 05.Apr.2064 | 564.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.706,27 | 0.0 | 9928.0 | 21.0 | 13.Jan.2025 | 145.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 99.125,79 | 0.0 | 9908.0 | 97.0 | 24.Okt.2025 | 405.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.986,63 | 0.0 | 9866.0 | 430.0 | 20.März2029 | 50.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 99.248,56 | 0.0 | 9885.0 | 1356.0 | 01.Apr.2050 | 530.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 99.324,33 | 0.0 | 9778.0 | 738.0 | 15.Nov.2032 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 99.729,55 | 0.0 | 9934.0 | 1037.0 | 01.Apr.2040 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 99.899,28 | 0.0 | 9961.0 | 41.0 | 01.Apr.2025 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.571,11 | 0.0 | 9776.0 | 399.0 | 15.Mai2029 | 400.0 |
VGPBB | VGP NV RegS | Financial Other | 99.366,30 | 0.0 | 9747.0 | 481.0 | 17.Jan.2030 | 225.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 99.694,67 | 0.0 | 9951.0 | 117.0 | 15.Apr.2027 | 513.0 |
V | VISA INC | Technologie | 99.096,61 | 0.0 | 9467.0 | 852.0 | 14.Dez.2035 | 415.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 98.653,45 | 0.0 | 9840.0 | 302.0 | 23.Nov.2027 | 25.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.088,69 | 0.0 | 9681.0 | 659.0 | 18.Nov.2031 | 125.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 98.220,58 | 0.0 | 9725.0 | 404.0 | 11.Jan.2029 | 113.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 98.503,66 | 0.0 | 9759.0 | 389.0 | 08.Nov.2028 | 88.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 97.988,95 | 0.0 | 9762.0 | 67.0 | 08.Juli2025 | 120.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 98.624,02 | 0.0 | 9831.0 | 308.0 | 01.Apr.2028 | 420.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 98.779,30 | 0.0 | 9849.0 | 131.0 | 01.Apr.2026 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.417,41 | 0.0 | 9800.0 | 441.0 | 21.Mai2029 | 88.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 97.901,98 | 0.0 | 9634.0 | 275.0 | 02.Nov.2027 | 320.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 97.938,94 | 0.0 | 9743.0 | 425.0 | 15.März2029 | 75.0 |
AAPL | APPLE INC | Technologie | 98.979,85 | 0.0 | 9750.0 | 231.0 | 11.Mai2027 | 320.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.275,38 | 0.0 | 9768.0 | 436.0 | 28.Aug.2029 | 363.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.566,29 | 0.0 | 9742.0 | 663.0 | 01.Feb.2033 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.766,24 | 0.0 | 9763.0 | 656.0 | 01.Feb.2034 | 471.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 98.434,49 | 0.0 | 9836.0 | 373.0 | 13.Aug.2028 | 33.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 98.064,43 | 0.0 | 9731.0 | 403.0 | 06.Apr.2034 | 125.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.817,15 | 0.0 | 9778.0 | 116.0 | 15.Jan.2026 | 363.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.164,42 | 0.0 | 9687.0 | 242.0 | 22.Juni2027 | 370.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.061,85 | 0.0 | 9726.0 | 1077.0 | 01.März2041 | 505.0 |
CF | CF INDUSTRIES INC | Basic Industry | 98.903,77 | 0.0 | 9829.0 | 733.0 | 15.März2034 | 515.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 98.359,57 | 0.0 | 9821.0 | 312.0 | 15.Apr.2028 | 420.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 98.806,75 | 0.0 | 9742.0 | 192.0 | 01.Dez.2026 | 340.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 98.373,67 | 0.0 | 9781.0 | 623.0 | 15.Juni2031 | 140.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 98.698,22 | 0.0 | 9821.0 | 129.0 | 28.Feb.2026 | 295.0 |
C | CITIGROUP INC | Bankwesen | 98.872,04 | 0.0 | 9840.0 | 989.0 | 26.März2041 | 532.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 98.537,48 | 0.0 | 9799.0 | 539.0 | 27.Juli2050 | 200.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.785,87 | 0.0 | 9751.0 | 1407.0 | 01.Feb.2053 | 530.0 |
COVFP | COVIVIO SA RegS | REITS | 98.625,04 | 0.0 | 9801.0 | 533.0 | 23.Juni2030 | 163.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Mortgage Collateralized | 97.967,33 | 0.0 | 9797.0 | 384.0 | 13.Sept.2028 | 1.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 98.712,45 | 0.0 | 9834.0 | 1434.0 | 03.Apr.2054 | 542.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 98.208,37 | 0.0 | 9773.0 | 446.0 | 21.Juni2029 | 125.0 |
CUBE | CUBESMART LP | REITS | 98.527,36 | 0.0 | 9764.0 | 378.0 | 15.Feb.2029 | 438.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.872,13 | 0.0 | 9642.0 | 1442.0 | 01.Juni2063 | 600.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 98.234,85 | 0.0 | 9695.0 | 358.0 | 15.Jan.2030 | 450.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 98.118,44 | 0.0 | 9782.0 | 1407.0 | 15.Okt.2054 | 565.0 |
ENBCN | ENBRIDGE INC | Energie | 98.954,50 | 0.0 | 9671.0 | 1209.0 | 01.Dez.2046 | 550.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 98.310,72 | 0.0 | 9821.0 | 312.0 | 20.Apr.2028 | 435.0 |
EQR | ERP OPERATING LP | REITS | 98.316,77 | 0.0 | 9692.0 | 187.0 | 01.Nov.2026 | 285.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.170,21 | 0.0 | 9771.0 | 536.0 | 11.Juni2030 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 98.737,10 | 0.0 | 9810.0 | 452.0 | 15.Nov.2029 | 375.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 98.312,03 | 0.0 | 9772.0 | 711.0 | 03.Mai2032 | 113.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 98.926,74 | 0.0 | 9781.0 | 245.0 | 15.Juli2027 | 390.0 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | 98.798,51 | 0.0 | 9673.0 | 523.0 | 01.Apr.2047 | 450.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 98.209,00 | 0.0 | 4857.0 | 1678.0 | 13.Juli2050 | 254.0 |
FTV | FORTIVE CORP | Produktionsmittel | 98.619,63 | 0.0 | 9746.0 | 152.0 | 15.Juni2026 | 315.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.722,85 | 0.0 | 9828.0 | 1249.0 | 01.Apr.2049 | 595.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 98.458,51 | 0.0 | 9807.0 | 1455.0 | 01.Apr.2053 | 512.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 98.139,02 | 0.0 | 9760.0 | 421.0 | 01.März2029 | 75.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 98.462,48 | 0.0 | 9812.0 | 220.0 | 27.März2027 | 400.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 98.269,96 | 0.0 | 9745.0 | 117.0 | 15.Jan.2026 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 98.592,38 | 0.0 | 9815.0 | 438.0 | 09.Mai2029 | 88.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 98.780,48 | 0.0 | 9697.0 | 315.0 | 17.Mai2028 | 405.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 98.109,95 | 0.0 | 9801.0 | 539.0 | 08.Okt.2040 | 175.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 98.524,26 | 0.0 | 9768.0 | 163.0 | 01.Aug.2026 | 350.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 98.719,29 | 0.0 | 9831.0 | 436.0 | 15.Okt.2029 | 455.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.820,35 | 0.0 | 9753.0 | 731.0 | 15.Jan.2034 | 450.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 98.490,10 | 0.0 | 9628.0 | 389.0 | 01.Mai2029 | 450.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.697,15 | 0.0 | 9804.0 | 1392.0 | 15.März2053 | 550.0 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 98.442,60 | 0.0 | 9749.0 | 518.0 | 21.Mai2030 | 200.0 |
INLIFP | IN LI RegS | Financial Other | 98.128,81 | 0.0 | 9774.0 | 450.0 | 02.Juli2029 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.215,61 | 0.0 | 9754.0 | 508.0 | 09.Feb.2030 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.327,82 | 0.0 | 9749.0 | 212.0 | 27.Jan.2027 | 330.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.241,55 | 0.0 | 9788.0 | 349.0 | 26.Sept.2028 | 410.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 98.771,02 | 0.0 | 9877.0 | 327.0 | 16.Feb.2028 | 0.0 |
KLAC | KLA CORP | Technologie | 98.130,34 | 0.0 | 9663.0 | 1590.0 | 15.Juli2062 | 525.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 98.635,26 | 0.0 | 9784.0 | 611.0 | 23.Juni2031 | 213.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 98.027,57 | 0.0 | 9795.0 | 368.0 | 21.Juli2028 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 98.859,72 | 0.0 | 9859.0 | 328.0 | 28.Feb.2028 | 38.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 98.418,24 | 0.0 | 9768.0 | 408.0 | 17.Jan.2029 | 88.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 98.292,56 | 0.0 | 6529.0 | 29.0 | 12.Feb.2025 | 170.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.024,57 | 0.0 | 9788.0 | 313.0 | 15.Apr.2028 | 400.0 |
MAS | MASCO CORP | Produktionsmittel | 98.134,15 | 0.0 | 9655.0 | 276.0 | 15.Nov.2027 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.230,16 | 0.0 | 9816.0 | 376.0 | 06.Sept.2029 | 47.0 |
MOS | MOSAIC CO/THE | Basic Industry | 98.738,52 | 0.0 | 9619.0 | 1105.0 | 15.Nov.2043 | 563.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 98.671,57 | 0.0 | 9813.0 | 625.0 | 20.Mai2031 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 98.406,91 | 0.0 | 9784.0 | 416.0 | 26.Feb.2030 | 78.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 98.703,79 | 0.0 | 9862.0 | 376.0 | 14.Sept.2029 | 67.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 98.332,50 | 0.0 | 9735.0 | 774.0 | 28.Feb.2033 | 138.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 98.700,35 | 0.0 | 9809.0 | 452.0 | 15.Dez.2029 | 450.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.831,91 | 0.0 | 9671.0 | 1435.0 | 01.Juni2054 | 520.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 98.800,87 | 0.0 | 9862.0 | 446.0 | 16.Mai2029 | 38.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 98.336,84 | 0.0 | 9796.0 | 403.0 | 13.Dez.2028 | 40.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 98.892,54 | 0.0 | 9840.0 | 268.0 | 09.Sept.2027 | 363.0 |
OKE | ONEOK INC | Energie | 97.987,02 | 0.0 | 9772.0 | 86.0 | 15.Sept.2025 | 220.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 98.026,80 | 0.0 | 9764.0 | 448.0 | 20.Juni2029 | 100.0 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 98.792,21 | 0.0 | 9725.0 | 188.0 | 15.Nov.2026 | 340.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 98.504,45 | 0.0 | 9831.0 | 138.0 | 06.Apr.2026 | 325.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.653,44 | 0.0 | 9800.0 | 1392.0 | 15.März2053 | 550.0 |
PLD | PROLOGIS LP | REITS | 98.063,01 | 0.0 | 9760.0 | 348.0 | 15.Sept.2028 | 388.0 |
PLD | PROLOGIS LP | REITS | 98.161,25 | 0.0 | 9691.0 | 284.0 | 15.Dez.2027 | 338.0 |
PLD | PROLOGIS LP | REITS | 98.526,26 | 0.0 | 9805.0 | 347.0 | 15.Sept.2028 | 400.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 98.172,70 | 0.0 | 9585.0 | 788.0 | 19.Jan.2034 | 278.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 98.098,53 | 0.0 | 9756.0 | 328.0 | 17.Juni2033 | 138.0 |
O | REALTY INCOME CORPORATION | REITS | 98.142,19 | 0.0 | 9700.0 | 414.0 | 15.Juli2029 | 400.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 98.814,21 | 0.0 | 9790.0 | 768.0 | 15.Okt.2034 | 490.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 98.316,77 | 0.0 | 9787.0 | 218.0 | 15.März2027 | 375.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 98.027,57 | 0.0 | 9762.0 | 687.0 | 03.Sept.2052 | 250.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 98.709,84 | 0.0 | 9741.0 | 327.0 | 19.Juni2028 | 363.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 98.972,91 | 0.0 | 9879.0 | 327.0 | 22.Feb.2028 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.268,45 | 0.0 | 9825.0 | 479.0 | 05.Sept.2029 | 13.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 98.239,44 | 0.0 | 9757.0 | 443.0 | 15.Jan.2030 | 575.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 98.677,09 | 0.0 | 9829.0 | 384.0 | 01.Apr.2029 | 520.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 98.164,00 | 0.0 | 6538.0 | 46.0 | 16.Apr.2025 | 275.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 98.706,60 | 0.0 | 9753.0 | 245.0 | 15.Juli2027 | 413.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 98.518,92 | 0.0 | 9734.0 | 409.0 | 01.Feb.2031 | 488.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 98.006,88 | 0.0 | 9731.0 | 342.0 | 21.Aug.2028 | 375.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.311,57 | 0.0 | 9722.0 | 1066.0 | 15.Aug.2041 | 540.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.491,64 | 0.0 | 9829.0 | 1402.0 | 15.Apr.2053 | 550.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 98.256,16 | 0.0 | 7860.0 | 1109.0 | 21.Jan.2036 | 1.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 97.928,57 | 0.0 | 9656.0 | 669.0 | 18.Jan.2032 | 163.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.008,17 | 0.0 | 9661.0 | 232.0 | 05.Mai2027 | 290.0 |
AEE | UNION ELECTRIC CO | Elektro- | 98.285,12 | 0.0 | 9678.0 | 1428.0 | 15.Jan.2054 | 525.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 98.937,15 | 0.0 | 9765.0 | 288.0 | 15.Jan.2028 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 98.057,40 | 0.0 | 9684.0 | 1357.0 | 10.Feb.2053 | 563.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 97.922,88 | 0.0 | 9725.0 | 708.0 | 17.Mai2032 | 138.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 98.372,21 | 0.0 | 9788.0 | 582.0 | 15.Aug.2031 | 225.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 98.019,50 | 0.0 | 9758.0 | 174.0 | 15.Sept.2026 | 370.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.330,44 | 0.0 | 9759.0 | 341.0 | 20.Aug.2028 | 390.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 97.455,29 | 0.0 | 9745.0 | 384.0 | 15.Sept.2028 | 1.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 97.063,39 | 0.0 | 9638.0 | 523.0 | 26.Apr.2030 | 125.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 96.967,56 | 0.0 | 9650.0 | 628.0 | 30.Juli2031 | 175.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 97.617,78 | 0.0 | 9682.0 | 1423.0 | 11.Aug.2045 | 289.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 97.389,81 | 0.0 | 9576.0 | 1227.0 | 01.Juli2045 | 502.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 97.869,98 | 0.0 | 9760.0 | 223.0 | 01.Apr.2027 | 363.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.775,39 | 0.0 | 9687.0 | 251.0 | 26.Juli2027 | 355.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.891,07 | 0.0 | 9671.0 | 1378.0 | 12.Feb.2054 | 562.0 |
AAPL | APPLE INC | Technologie | 97.483,28 | 0.0 | 9691.0 | 167.0 | 04.Aug.2026 | 245.0 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.145,56 | 0.0 | 9579.0 | 149.0 | 30.Juni2051 | 413.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 97.571,25 | 0.0 | 9684.0 | 491.0 | 03.Dez.2029 | 75.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 97.604,09 | 0.0 | 9755.0 | 480.0 | 24.Sept.2029 | 50.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 97.745,30 | 0.0 | 9705.0 | 783.0 | 30.Juni2033 | 163.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 97.847,61 | 0.0 | 9768.0 | 450.0 | 03.Juni2029 | 38.0 |
T | AT&T INC | Kommunikation | 97.449,47 | 0.0 | 9620.0 | 1107.0 | 19.Mai2038 | 260.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.959,47 | 0.0 | 9528.0 | 572.0 | 18.Jan.2031 | 200.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 97.623,74 | 0.0 | 9679.0 | 408.0 | 20.Jan.2029 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.236,26 | 0.0 | 9669.0 | 535.0 | 03.Juni2030 | 125.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.850,30 | 0.0 | 9730.0 | 607.0 | 16.März2032 | 474.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 97.409,70 | 0.0 | 9740.0 | 448.0 | 07.Mai2029 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 97.699,70 | 0.0 | 9770.0 | 393.0 | 16.Okt.2028 | 1.0 |
AVGO | BROADCOM INC | Technologie | 97.869,15 | 0.0 | 9755.0 | 467.0 | 15.Feb.2030 | 435.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.257,66 | 0.0 | 11914.0 | 892.0 | 13.Mai2036 | 488.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 97.884,70 | 0.0 | 9745.0 | 1119.0 | 30.März2043 | 563.0 |
CDW | CDW LLC | Technologie | 97.853,92 | 0.0 | 9754.0 | 230.0 | 01.Apr.2028 | 425.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 96.989,52 | 0.0 | 9690.0 | 379.0 | 10.Sept.2028 | 63.0 |
CNC | CENTENE CORPORATION | Versicherung | 97.448,06 | 0.0 | 9574.0 | 374.0 | 15.Dez.2029 | 463.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 97.110,96 | 0.0 | 9678.0 | 652.0 | 01.Okt.2032 | 445.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 97.082,44 | 0.0 | 9674.0 | 349.0 | 01.Okt.2029 | 450.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 97.204,77 | 0.0 | 9652.0 | 437.0 | 28.Mai2029 | 150.0 |
C | CITIGROUP INC | Bankwesen | 97.237,24 | 0.0 | 9718.0 | 185.0 | 21.Okt.2026 | 320.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 97.516,30 | 0.0 | 9732.0 | 403.0 | 02.Dez.2028 | 20.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 96.998,17 | 0.0 | 9666.0 | 272.0 | 19.Sept.2027 | 315.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 97.068,54 | 0.0 | 9578.0 | 750.0 | 15.Nov.2032 | 125.0 |
CSX | CSX CORP | Transport | 97.337,47 | 0.0 | 9548.0 | 658.0 | 15.Nov.2032 | 410.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 97.003,99 | 0.0 | 9463.0 | 1064.0 | 15.Nov.2041 | 525.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 96.903,23 | 0.0 | 9587.0 | 768.0 | 31.März2033 | 138.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 97.569,33 | 0.0 | 9709.0 | 62.0 | 15.Juni2025 | 130.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 97.077,78 | 0.0 | 9699.0 | 141.0 | 13.Apr.2026 | 213.0 |
FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 96.832,78 | 0.0 | 9647.0 | 525.0 | 01.Dez.2048 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 96.994,69 | 0.0 | 9673.0 | 395.0 | 06.Apr.2029 | 430.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 97.173,78 | 0.0 | 9691.0 | 229.0 | 29.März2027 | 325.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 96.902,00 | 0.0 | 9644.0 | 171.0 | 15.Aug.2026 | 230.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 97.558,05 | 0.0 | 9711.0 | 768.0 | 15.Okt.2034 | 500.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.161,68 | 0.0 | 9645.0 | 301.0 | 15.Feb.2028 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 97.136,11 | 0.0 | 9619.0 | 686.0 | 11.März2032 | 138.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 97.807,43 | 0.0 | 9660.0 | 1162.0 | 05.Feb.2044 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.128,38 | 0.0 | 9686.0 | 459.0 | 28.Juli2029 | 100.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 97.335,71 | 0.0 | 9647.0 | 480.0 | 29.Nov.2030 | 88.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 97.311,96 | 0.0 | 9703.0 | 451.0 | 22.Juni2029 | 75.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 97.513,48 | 0.0 | 9733.0 | 69.0 | 15.Juli2025 | 63.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.199,48 | 0.0 | 9681.0 | 351.0 | 21.Sept.2028 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 97.117,74 | 0.0 | 9702.0 | 73.0 | 28.Juli2025 | 38.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 96.834,46 | 0.0 | 9635.0 | 529.0 | 24.Apr.2030 | 88.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 97.722,17 | 0.0 | 9621.0 | 277.0 | 15.Nov.2027 | 335.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.965,84 | 0.0 | 9618.0 | 949.0 | 20.Mai2035 | 165.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 96.834,00 | 0.0 | 8568.0 | 1264.0 | 22.Feb.2048 | 426.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 97.191,15 | 0.0 | 9627.0 | 300.0 | 23.Jan.2029 | 351.0 |
K | KELLANOVA | Consumer Non-Cyclical | 97.863,11 | 0.0 | 9762.0 | 445.0 | 20.Mai2029 | 50.0 |
KFW | KFW MTN RegS | Government Guaranteed | 96.912,45 | 0.0 | 9691.0 | 458.0 | 15.Juni2029 | 0.0 |
KIM | KIMCO REALTY OP LLC | REITS | 97.695,77 | 0.0 | 9658.0 | 666.0 | 01.Feb.2033 | 460.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 96.922,19 | 0.0 | 9539.0 | 741.0 | 13.Dez.2032 | 163.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.757,52 | 0.0 | 9572.0 | 859.0 | 15.Mai2036 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.802,63 | 0.0 | 9675.0 | 1635.0 | 15.Feb.2064 | 520.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 96.885,59 | 0.0 | 9669.0 | 644.0 | 17.Sept.2031 | 163.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 97.657,00 | 0.0 | 9711.0 | 216.0 | 02.März2027 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.683,58 | 0.0 | 9767.0 | 388.0 | 04.Okt.2028 | 25.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 97.114,99 | 0.0 | 9698.0 | 470.0 | 05.Sept.2029 | 88.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.641,34 | 0.0 | 9697.0 | 509.0 | 13.Feb.2030 | 88.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 97.364,58 | 0.0 | 9660.0 | 299.0 | 07.Feb.2028 | 340.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 97.836,45 | 0.0 | 9780.0 | 383.0 | 14.Sept.2028 | 25.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 97.797,15 | 0.0 | 9705.0 | 490.0 | 28.Nov.2029 | 75.0 |
NAVCAN | NAV CANADA MTN | Transport | 97.791,67 | 0.0 | 5734.0 | 1627.0 | 29.Sept.2050 | 321.0 |
NYC | NEW YORK N Y | Local Authority | 97.498,35 | 0.0 | 9688.0 | 784.0 | 01.Sept.2037 | 461.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.870,03 | 0.0 | 9591.0 | 279.0 | 01.Dez.2077 | 480.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 97.360,11 | 0.0 | 6412.0 | 1291.0 | 22.Juli2044 | 405.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.292,97 | 0.0 | 9729.0 | 145.0 | 27.Apr.2026 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.604,58 | 0.0 | 9675.0 | 156.0 | 15.Juni2026 | 230.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.610,31 | 0.0 | 9692.0 | 412.0 | 31.Dez.2079 | 138.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 97.769,79 | 0.0 | 9730.0 | 128.0 | 01.März2026 | 295.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 97.668,70 | 0.0 | 9641.0 | 285.0 | 15.Dez.2027 | 340.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 96.924,33 | 0.0 | 9486.0 | 1399.0 | 01.Juni2052 | 505.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 97.856,84 | 0.0 | 9743.0 | 350.0 | 15.Sept.2028 | 360.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 97.344,58 | 0.0 | 9679.0 | 416.0 | 03.Feb.2029 | 70.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.783,88 | 0.0 | 9596.0 | 622.0 | 06.Juni2033 | 463.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 97.713,44 | 0.0 | 9689.0 | 584.0 | 01.März2052 | 513.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 97.503,36 | 0.0 | 6367.0 | 1562.0 | 01.Mai2050 | 270.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.988,71 | 0.0 | 9683.0 | 78.0 | 15.Aug.2025 | 80.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 96.900,73 | 0.0 | 9652.0 | 224.0 | 15.März2027 | 320.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.729,63 | 0.0 | 9756.0 | 429.0 | 11.März2029 | 25.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 97.820,14 | 0.0 | 9646.0 | 191.0 | 15.Nov.2026 | 300.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 97.835,16 | 0.0 | 9783.0 | 388.0 | 28.Sept.2028 | 1.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.790,77 | 0.0 | 9689.0 | 154.0 | 15.Juni2026 | 245.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 97.575,32 | 0.0 | 9744.0 | 471.0 | 18.Sept.2029 | 113.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 97.680,76 | 0.0 | 9768.0 | 393.0 | 25.Okt.2028 | 28.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 97.786,03 | 0.0 | 9733.0 | 442.0 | 26.Mai2029 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.085,67 | 0.0 | 9656.0 | 510.0 | 03.Feb.2030 | 66.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 97.521,28 | 0.0 | 9674.0 | 865.0 | 31.Mai2034 | 175.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 97.402,56 | 0.0 | 9599.0 | 277.0 | 03.Nov.2027 | 290.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.698,71 | 0.0 | 9727.0 | 179.0 | 15.Sept.2031 | 363.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 97.700,83 | 0.0 | 9738.0 | 527.0 | 31.Dez.2079 | 200.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 97.133,68 | 0.0 | 9650.0 | 259.0 | 15.Aug.2027 | 313.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.617,98 | 0.0 | 9663.0 | 751.0 | 15.Aug.2034 | 488.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.273,21 | 0.0 | 9656.0 | 699.0 | 29.Juni2032 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 96.857,84 | 0.0 | 9462.0 | 1433.0 | 15.Mai2053 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 97.479,00 | 0.0 | 9689.0 | 387.0 | 01.März2029 | 370.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 97.541,11 | 0.0 | 9616.0 | 279.0 | 15.Nov.2027 | 305.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 96.877,93 | 0.0 | 9675.0 | 400.0 | 19.Nov.2028 | 13.0 |
USB | US BANCORP MTN | Bankwesen | 97.651,58 | 0.0 | 9764.0 | 143.0 | 27.Apr.2026 | 310.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 97.714,49 | 0.0 | 9576.0 | 640.0 | 10.Nov.2031 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.335,31 | 0.0 | 9709.0 | 430.0 | 22.März2029 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.834,47 | 0.0 | 9697.0 | 380.0 | 08.Feb.2029 | 388.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 97.496,27 | 0.0 | 9631.0 | 479.0 | 07.Nov.2029 | 113.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 97.036,44 | 0.0 | 9579.0 | 1496.0 | 10.Feb.2063 | 575.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 96.972,65 | 0.0 | 9614.0 | 697.0 | 06.Apr.2032 | 138.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 96.834,13 | 0.0 | 6429.0 | 1656.0 | 22.Sept.2051 | 265.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 96.939,24 | 0.0 | 9675.0 | 830.0 | 06.Sept.2033 | 125.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 97.570,91 | 0.0 | 9726.0 | 262.0 | 30.Juni2027 | 88.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.769,51 | 0.0 | 9381.0 | 865.0 | 14.Mai2036 | 430.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 96.773,46 | 0.0 | 9559.0 | 847.0 | 10.Jan.2034 | 138.0 |
AGSBB | AGEAS SA RegS | Versicherung | 96.340,73 | 0.0 | 9446.0 | 603.0 | 24.Nov.2051 | 188.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.115,49 | 0.0 | 9603.0 | 459.0 | 29.Juni2029 | 25.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 96.702,71 | 0.0 | 9657.0 | 433.0 | 20.März2029 | 20.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 95.900,69 | 0.0 | 9566.0 | 547.0 | 20.Juni2030 | 63.0 |
AAPL | APPLE INC | Technologie | 96.277,54 | 0.0 | 9415.0 | 1233.0 | 06.Mai2044 | 445.0 |
ARRFP | APRR SA MTN RegS | Transport | 96.477,85 | 0.0 | 9637.0 | 416.0 | 18.Jan.2029 | 13.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 95.791,44 | 0.0 | 9326.0 | 1140.0 | 01.Nov.2043 | 514.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 96.292,81 | 0.0 | 9625.0 | 464.0 | 12.Juli2029 | 13.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.730,60 | 0.0 | 9671.0 | 144.0 | 24.Apr.2026 | 200.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 96.763,73 | 0.0 | 9536.0 | 449.0 | 15.Jan.2040 | 490.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 95.831,27 | 0.0 | 9524.0 | 217.0 | 04.Feb.2028 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 96.469,38 | 0.0 | 9646.0 | 98.0 | 24.Okt.2026 | 120.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 96.559,03 | 0.0 | 9519.0 | 747.0 | 13.Dez.2032 | 145.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 95.893,99 | 0.0 | 9560.0 | 475.0 | 01.Apr.2030 | 395.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 96.679,91 | 0.0 | 9636.0 | 412.0 | 12.Jan.2029 | 38.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 96.230,90 | 0.0 | 6382.0 | 535.0 | 24.Juli2030 | 175.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 96.141,89 | 0.0 | 9606.0 | 515.0 | 18.Jan.2030 | 10.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 96.199,38 | 0.0 | 9535.0 | 500.0 | 16.Jan.2030 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 96.493,38 | 0.0 | 9586.0 | 619.0 | 08.Mai2031 | 123.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 96.800,39 | 0.0 | 9641.0 | 817.0 | 04.Juli2033 | 113.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 96.684,88 | 0.0 | 9556.0 | 627.0 | 05.Aug.2032 | 487.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 96.252,18 | 0.0 | 9625.0 | 446.0 | 30.Apr.2029 | 1.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 96.388,59 | 0.0 | 9631.0 | 474.0 | 06.Sept.2029 | 50.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 96.126,83 | 0.0 | 9428.0 | 1406.0 | 15.Juni2052 | 500.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 96.017,08 | 0.0 | 9506.0 | 858.0 | 06.März2034 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 95.879,35 | 0.0 | 9421.0 | 967.0 | 20.Feb.2036 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 96.713,85 | 0.0 | 9669.0 | 448.0 | 09.Mai2029 | 5.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.675,29 | 0.0 | 9608.0 | 260.0 | 15.Aug.2027 | 295.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 96.421,15 | 0.0 | 5721.0 | 1870.0 | 01.Mai2060 | 250.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 95.910,04 | 0.0 | 9377.0 | 1314.0 | 15.Dez.2053 | 580.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 96.416,25 | 0.0 | 9613.0 | 644.0 | 11.Juli2031 | 88.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.481,27 | 0.0 | 9506.0 | 1195.0 | 29.März2039 | 225.0 |
DVN | DEVON ENERGY CORP | Energie | 96.460,54 | 0.0 | 9486.0 | 1035.0 | 15.Juli2041 | 560.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 95.757,50 | 0.0 | 9476.0 | 921.0 | 01.Juni2035 | 188.0 |
ETN | EATON CORPORATION | Produktionsmittel | 96.334,92 | 0.0 | 9584.0 | 689.0 | 15.März2033 | 415.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 95.773,76 | 0.0 | 9392.0 | 622.0 | 15.Mai2032 | 410.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 96.575,02 | 0.0 | 9610.0 | 529.0 | 28.Apr.2030 | 88.0 |
ET | ENERGY TRANSFER LP | Energie | 96.040,32 | 0.0 | 9546.0 | 787.0 | 15.März2035 | 490.0 |
ENIIM | ENI SPA 144A | Energie | 96.739,48 | 0.0 | 9631.0 | 1023.0 | 01.Okt.2040 | 570.0 |
ENIIM | ENI SPA MTN RegS | Energie | 96.342,05 | 0.0 | 9583.0 | 509.0 | 23.Jan.2030 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.780,71 | 0.0 | 9575.0 | 480.0 | 14.Sept.2029 | 25.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.151,94 | 0.0 | 9549.0 | 935.0 | 21.Juli2035 | 188.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 96.779,58 | 0.0 | 9638.0 | 512.0 | 03.Feb.2030 | 50.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 96.434,31 | 0.0 | 9598.0 | 221.0 | 01.März2027 | 290.0 |
FDX | FEDEX CORP | Transport | 96.014,14 | 0.0 | 9569.0 | 639.0 | 05.Aug.2031 | 130.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 96.733,55 | 0.0 | 9630.0 | 172.0 | 15.Aug.2026 | 213.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 95.832,46 | 0.0 | 9521.0 | 133.0 | 31.Dez.2079 | 150.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 96.292,18 | 0.0 | 9596.0 | 109.0 | 10.Dez.2025 | 88.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 96.702,12 | 0.0 | 9664.0 | 454.0 | 09.Okt.2039 | 113.0 |
DINO | HF SINCLAIR CORP | Energie | 96.067,49 | 0.0 | 9573.0 | 507.0 | 01.Okt.2030 | 450.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 95.922,17 | 0.0 | 9549.0 | 629.0 | 05.Juni2031 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.139,91 | 0.0 | 9498.0 | 1422.0 | 06.Feb.2053 | 510.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 96.696,58 | 0.0 | 9660.0 | 90.0 | 01.Okt.2025 | 123.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.119,13 | 0.0 | 9459.0 | 639.0 | 07.Juni2032 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 96.029,99 | 0.0 | 9486.0 | 1199.0 | 01.Feb.2044 | 485.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 96.411,30 | 0.0 | 9439.0 | 1221.0 | 01.Juni2045 | 495.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 96.369,01 | 0.0 | 9421.0 | 1285.0 | 25.Mai2048 | 509.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 96.633,23 | 0.0 | 9541.0 | 413.0 | 01.Juli2029 | 375.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 95.781,33 | 0.0 | 9538.0 | 444.0 | 28.Mai2029 | 88.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 95.781,07 | 0.0 | 9501.0 | 700.0 | 21.Apr.2032 | 138.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 95.970,35 | 0.0 | 9534.0 | 153.0 | 01.Juni2026 | 155.0 |
LANDER | LAENDER NO 57 RegS | Local Authority | 96.354,94 | 0.0 | 9636.0 | 486.0 | 25.Sept.2029 | 0.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 96.028,29 | 0.0 | 9553.0 | 708.0 | 16.März2032 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 96.366,02 | 0.0 | 9523.0 | 286.0 | 15.Nov.2027 | 250.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.597,67 | 0.0 | 9501.0 | 278.0 | 15.Nov.2027 | 350.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 96.128,54 | 0.0 | 9573.0 | 118.0 | 12.Jan.2027 | 134.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 95.807,79 | 0.0 | 9546.0 | 636.0 | 02.Juli2031 | 100.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 96.415,60 | 0.0 | 9628.0 | 400.0 | 15.Apr.2029 | 365.0 |
MCO | MOODYS CORPORATION | Technologie | 96.764,10 | 0.0 | 9582.0 | 642.0 | 08.Aug.2032 | 425.0 |
NRWBK | NRW BANK | Local Authority | 95.879,80 | 0.0 | 9578.0 | 520.0 | 04.Feb.2030 | 13.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 96.432,19 | 0.0 | 9631.0 | 472.0 | 17.Sept.2029 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 96.692,59 | 0.0 | 9655.0 | 184.0 | 06.Okt.2026 | 238.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 96.442,99 | 0.0 | 9531.0 | 1266.0 | 15.Feb.2049 | 557.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 96.410,12 | 0.0 | 9609.0 | 118.0 | 15.Jan.2026 | 113.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 95.998,56 | 0.0 | 9570.0 | 226.0 | 15.März2027 | 250.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 96.364,88 | 0.0 | 9601.0 | 537.0 | 19.Mai2030 | 75.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 96.162,71 | 0.0 | 9561.0 | 702.0 | 23.Feb.2032 | 75.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.256,93 | 0.0 | 9462.0 | 1077.0 | 22.Jan.2044 | 613.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 96.671,25 | 0.0 | 6424.0 | 1599.0 | 01.Okt.2050 | 272.0 |
SRE | SEMPRA | Erdgas | 96.741,93 | 0.0 | 9592.0 | 297.0 | 01.Feb.2028 | 340.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.358,04 | 0.0 | 7660.0 | 1082.0 | 25.März2044 | 530.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 96.492,26 | 0.0 | 9607.0 | 772.0 | 26.Sept.2034 | 475.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 95.846,65 | 0.0 | 9511.0 | 153.0 | 01.Juni2026 | 180.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 95.749,89 | 0.0 | 9570.0 | 479.0 | 22.Sept.2029 | 50.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 96.329,39 | 0.0 | 9629.0 | 466.0 | 18.Juli2029 | 13.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 96.472,50 | 0.0 | 9596.0 | 490.0 | 14.Nov.2029 | 50.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 95.804,10 | 0.0 | 9537.0 | 491.0 | 07.Nov.2029 | 41.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 96.087,09 | 0.0 | 9608.0 | 487.0 | 23.Okt.2029 | 63.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 96.169,75 | 0.0 | 9546.0 | 792.0 | 19.Apr.2033 | 125.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 96.093,57 | 0.0 | 9548.0 | 1451.0 | 14.März2053 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.877,49 | 0.0 | 9546.0 | 395.0 | 19.März2029 | 388.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 96.181,17 | 0.0 | 9573.0 | 169.0 | 30.Juli2026 | 185.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 96.253,92 | 0.0 | 9625.0 | 451.0 | 21.Mai2029 | 1.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 96.043,38 | 0.0 | 9564.0 | 394.0 | 15.März2029 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.589,96 | 0.0 | 9623.0 | 118.0 | 15.Jan.2026 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.617,80 | 0.0 | 9564.0 | 709.0 | 10.Aug.2033 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.808,99 | 0.0 | 9651.0 | 225.0 | 22.März2027 | 300.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 96.164,97 | 0.0 | 9362.0 | 1301.0 | 15.Mai2052 | 563.0 |
V | VISA INC | Technologie | 96.445,36 | 0.0 | 9612.0 | 268.0 | 15.Sept.2027 | 275.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.696,65 | 0.0 | 9665.0 | 379.0 | 01.Sept.2028 | 25.0 |
DIS | WALT DISNEY CO | Kommunikation | 96.600,65 | 0.0 | 9622.0 | 480.0 | 22.März2030 | 380.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 96.575,57 | 0.0 | 9643.0 | 627.0 | 15.Apr.2032 | 415.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 95.172,05 | 0.0 | 9498.0 | 616.0 | 15.Feb.2031 | 25.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 95.196,71 | 0.0 | 9490.0 | 536.0 | 30.Apr.2030 | 55.0 |
AAPL | APPLE INC | Technologie | 94.945,73 | 0.0 | 9411.0 | 1285.0 | 23.Feb.2046 | 465.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 95.089,78 | 0.0 | 9403.0 | 247.0 | 15.Juni2027 | 288.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 95.593,53 | 0.0 | 9524.0 | 269.0 | 15.Sept.2027 | 295.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 94.865,49 | 0.0 | 9476.0 | 514.0 | 15.Jan.2030 | 13.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94.816,21 | 0.0 | 9421.0 | 705.0 | 30.Juni2032 | 171.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 95.449,40 | 0.0 | 9543.0 | 478.0 | 03.Sept.2029 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 94.792,98 | 0.0 | 9373.0 | 665.0 | 04.Nov.2031 | 100.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.496,45 | 0.0 | 9503.0 | 160.0 | 24.Juni2026 | 135.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.606,75 | 0.0 | 9544.0 | 131.0 | 02.März2026 | 105.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 95.186,35 | 0.0 | 9519.0 | 483.0 | 14.Sept.2029 | 1.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 94.894,99 | 0.0 | 9479.0 | 518.0 | 28.Jan.2030 | 13.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 95.095,79 | 0.0 | 9510.0 | 487.0 | 01.Okt.2029 | 1.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 94.684,09 | 0.0 | 9372.0 | 1195.0 | 11.Feb.2043 | 450.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 95.310,78 | 0.0 | 9346.0 | 1183.0 | 15.Juni2044 | 500.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 95.103,94 | 0.0 | 9507.0 | 483.0 | 06.Okt.2029 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 95.024,34 | 0.0 | 9416.0 | 942.0 | 15.Mai2035 | 175.0 |
CAS | CALIFORNIA ST | Local Authority | 95.138,94 | 0.0 | 9491.0 | 407.0 | 01.Apr.2029 | 305.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 95.584,45 | 0.0 | 9515.0 | 520.0 | 09.März2030 | 63.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 95.506,12 | 0.0 | 9546.0 | 480.0 | 12.Okt.2029 | 90.0 |
CVECN | CENOVUS ENERGY INC | Energie | 94.933,53 | 0.0 | 9294.0 | 1218.0 | 15.Juni2047 | 540.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 95.160,59 | 0.0 | 6310.0 | 1741.0 | 07.Sept.2051 | 188.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 95.356,56 | 0.0 | 9471.0 | 891.0 | 22.Jan.2035 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 95.127,87 | 0.0 | 9492.0 | 540.0 | 06.Mai2030 | 40.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 95.480,67 | 0.0 | 9545.0 | 479.0 | 14.Sept.2029 | 25.0 |
GLW | CORNING INC | Technologie | 95.594,50 | 0.0 | 9313.0 | 1666.0 | 15.Nov.2079 | 545.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 94.793,55 | 0.0 | 9473.0 | 476.0 | 08.Sept.2029 | 45.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 95.077,72 | 0.0 | 9365.0 | 449.0 | 01.Dez.2029 | 350.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 94.905,30 | 0.0 | 9449.0 | 310.0 | 20.März2028 | 395.0 |
D | DOMINION ENERGY INC | Elektro- | 95.460,71 | 0.0 | 9541.0 | 142.0 | 15.Apr.2026 | 145.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 95.424,64 | 0.0 | 9473.0 | 589.0 | 18.Dez.2030 | 75.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.174,54 | 0.0 | 9435.0 | 1459.0 | 27.Feb.2053 | 488.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 94.806,41 | 0.0 | 9472.0 | 515.0 | 15.Jan.2030 | 10.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 95.040,75 | 0.0 | 9323.0 | 477.0 | 15.Mai2030 | 400.0 |
FNBM4624 | FNMA 15YR | Agency Fixed Rate | 94.825,34 | 0.0 | 9624.0 | 231.0 | 01.Feb.2032 | 300.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.705,64 | 0.0 | 9470.0 | 554.0 | 03.Juni2030 | 1.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 94.836,29 | 0.0 | 9433.0 | 264.0 | 20.Aug.2027 | 270.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 95.358,45 | 0.0 | 9529.0 | 569.0 | 08.Okt.2030 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 94.858,09 | 0.0 | 9448.0 | 528.0 | 06.Apr.2030 | 63.0 |
ICADFP | ICADE RegS | REITS | 95.460,33 | 0.0 | 9462.0 | 501.0 | 19.Jan.2030 | 100.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.405,25 | 0.0 | 9390.0 | 652.0 | 30.Okt.2031 | 140.0 |
INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 95.214,57 | 0.0 | 9514.0 | 839.0 | 09.Okt.2033 | 125.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.944,95 | 0.0 | 9444.0 | 212.0 | 11.Jan.2027 | 170.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 94.917,74 | 0.0 | 6236.0 | 1798.0 | 01.Jan.2060 | 281.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 94.697,65 | 0.0 | 9359.0 | 649.0 | 04.Nov.2032 | 105.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 95.259,21 | 0.0 | 9511.0 | 629.0 | 15.Apr.2032 | 405.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 95.041,93 | 0.0 | 9295.0 | 1159.0 | 01.Juni2044 | 513.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 95.569,20 | 0.0 | 9529.0 | 477.0 | 01.Apr.2030 | 375.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 94.796,69 | 0.0 | 9472.0 | 189.0 | 15.Okt.2026 | 205.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 95.203,25 | 0.0 | 6330.0 | 229.0 | 23.März2027 | 260.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 95.156,79 | 0.0 | 9325.0 | 1245.0 | 15.Mai2043 | 325.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 95.710,02 | 0.0 | 9570.0 | 484.0 | 23.Sept.2029 | 13.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.349,72 | 0.0 | 9478.0 | 1006.0 | 15.März2039 | 475.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 95.524,56 | 0.0 | 9546.0 | 142.0 | 15.Apr.2026 | 165.0 |
MET | METLIFE INC | Versicherung | 95.230,19 | 0.0 | 9380.0 | 1411.0 | 15.Juli2052 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 94.795,19 | 0.0 | 9377.0 | 1618.0 | 06.Feb.2057 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 95.674,36 | 0.0 | 9564.0 | 478.0 | 09.Sept.2029 | 25.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 95.115,94 | 0.0 | 9486.0 | 428.0 | 09.März2029 | 38.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.695,41 | 0.0 | 6281.0 | 1648.0 | 14.Sept.2051 | 263.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 95.233,89 | 0.0 | 9479.0 | 156.0 | 09.Juni2026 | 115.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.327,76 | 0.0 | 9507.0 | 399.0 | 01.Apr.2029 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.647,84 | 0.0 | 9477.0 | 1403.0 | 28.Feb.2053 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.661,76 | 0.0 | 9521.0 | 224.0 | 15.März2082 | 380.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 95.111,31 | 0.0 | 9436.0 | 875.0 | 13.März2034 | 110.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 95.686,99 | 0.0 | 9418.0 | 1178.0 | 15.Jan.2045 | 525.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 95.333,21 | 0.0 | 9487.0 | 218.0 | 04.Feb.2027 | 200.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.609,77 | 0.0 | 9491.0 | 609.0 | 01.März2032 | 440.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 95.074,80 | 0.0 | 9258.0 | 654.0 | 15.Mai2033 | 550.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 95.474,27 | 0.0 | 9376.0 | 401.0 | 01.Juni2029 | 420.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 95.694,61 | 0.0 | 9507.0 | 157.0 | 15.Juni2026 | 170.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.602,71 | 0.0 | 9514.0 | 217.0 | 01.Feb.2027 | 190.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 95.117,59 | 0.0 | 9359.0 | 193.0 | 15.Nov.2026 | 336.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.676,17 | 0.0 | 9528.0 | 1415.0 | 01.Apr.2053 | 525.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 95.648,59 | 0.0 | 9547.0 | 127.0 | 15.Feb.2026 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 94.815,50 | 0.0 | 9469.0 | 503.0 | 03.Dez.2029 | 13.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 95.277,58 | 0.0 | 9454.0 | 212.0 | 21.Jan.2027 | 275.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 95.270,79 | 0.0 | 9475.0 | 714.0 | 26.Mai2032 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 95.357,79 | 0.0 | 9320.0 | 781.0 | 03.Apr.2034 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 94.793,80 | 0.0 | 9411.0 | 194.0 | 02.Nov.2026 | 140.0 |
SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 94.783,95 | 0.0 | 9468.0 | 138.0 | 01.Apr.2026 | 140.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 94.741,47 | 0.0 | 9378.0 | 944.0 | 25.März2035 | 150.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 94.929,01 | 0.0 | 9285.0 | 1617.0 | 01.Juni2065 | 510.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 95.004,34 | 0.0 | 9468.0 | 728.0 | 05.Aug.2032 | 130.0 |
STT | STATE STREET CORP | Bankwesen | 95.455,19 | 0.0 | 9496.0 | 220.0 | 07.Feb.2028 | 220.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 95.269,80 | 0.0 | 9490.0 | 517.0 | 18.Feb.2030 | 50.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 94.972,40 | 0.0 | 9495.0 | 546.0 | 06.Mai2030 | 5.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.678,94 | 0.0 | 9545.0 | 116.0 | 06.Jan.2026 | 75.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.738,40 | 0.0 | 9413.0 | 1325.0 | 15.März2049 | 510.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 95.066,47 | 0.0 | 9425.0 | 815.0 | 27.Nov.2033 | 150.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 95.215,98 | 0.0 | 9464.0 | 801.0 | 25.Mai2033 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.735,97 | 0.0 | 9347.0 | 839.0 | 27.Feb.2034 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.596,67 | 0.0 | 9542.0 | 1360.0 | 15.Apr.2049 | 501.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 94.854,78 | 0.0 | 9405.0 | 858.0 | 15.Juni2034 | 200.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 94.974,31 | 0.0 | 9364.0 | 369.0 | 15.Juni2029 | 363.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 94.706,88 | 0.0 | 9464.0 | 477.0 | 14.Sept.2029 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 94.658,57 | 0.0 | 9433.0 | 547.0 | 09.Juli2030 | 100.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 95.372,13 | 0.0 | 9478.0 | 497.0 | 14.Dez.2029 | 63.0 |
VNT | VONTIER CORP | Produktionsmittel | 95.641,81 | 0.0 | 9551.0 | 138.0 | 01.Apr.2026 | 180.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.605,33 | 0.0 | 9440.0 | 671.0 | 15.Jan.2033 | 420.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 95.575,54 | 0.0 | 9494.0 | 1476.0 | 01.Okt.2054 | 505.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 95.646,86 | 0.0 | 9564.0 | 728.0 | 27.Okt.2032 | 175.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 94.031,98 | 0.0 | 9304.0 | 1262.0 | 09.Juni2040 | 238.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 94.133,80 | 0.0 | 9387.0 | 440.0 | 01.Okt.2029 | 350.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 93.813,48 | 0.0 | 9349.0 | 729.0 | 24.Juni2032 | 88.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 94.574,52 | 0.0 | 9442.0 | 549.0 | 10.Juni2030 | 38.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 93.913,38 | 0.0 | 9243.0 | 488.0 | 16.Jan.2030 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.559,70 | 0.0 | 9438.0 | 181.0 | 09.Sept.2026 | 130.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.997,95 | 0.0 | 9288.0 | 498.0 | 30.Juni2030 | 340.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 94.221,33 | 0.0 | 9304.0 | 1245.0 | 01.Feb.2046 | 490.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 94.114,38 | 0.0 | 9261.0 | 1295.0 | 12.Juli2047 | 394.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 93.701,69 | 0.0 | 9306.0 | 529.0 | 24.Mai2030 | 138.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 93.732,73 | 0.0 | 9318.0 | 602.0 | 12.Mai2032 | 111.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.510,63 | 0.0 | 9252.0 | 1157.0 | 15.Mai2042 | 440.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 94.525,19 | 0.0 | 9407.0 | 1469.0 | 21.Sept.2049 | 346.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 94.208,28 | 0.0 | 9346.0 | 688.0 | 14.Jan.2032 | 88.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 94.637,16 | 0.0 | 9437.0 | 173.0 | 12.Aug.2026 | 125.0 |
BRO | BROWN & BROWN INC | Versicherung | 93.815,38 | 0.0 | 9334.0 | 617.0 | 17.März2032 | 420.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.000,78 | 0.0 | 9359.0 | 523.0 | 19.März2030 | 63.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 94.385,74 | 0.0 | 9428.0 | 474.0 | 17.Sept.2029 | 88.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 94.377,98 | 0.0 | 9358.0 | 783.0 | 04.März2033 | 113.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 93.598,87 | 0.0 | 9256.0 | 1404.0 | 15.Feb.2053 | 513.0 |
ENBCN | ENBRIDGE INC | Energie | 94.050,63 | 0.0 | 9264.0 | 449.0 | 15.Nov.2029 | 313.0 |
ET | ENERGY TRANSFER LP | Energie | 93.784,58 | 0.0 | 9136.0 | 1153.0 | 15.Mai2045 | 535.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 93.939,43 | 0.0 | 9265.0 | 587.0 | 02.März2031 | 182.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 93.953,16 | 0.0 | 9359.0 | 624.0 | 25.März2032 | 400.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 93.859,38 | 0.0 | 9324.0 | 1164.0 | 15.März2044 | 520.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.584,85 | 0.0 | 9344.0 | 455.0 | 15.Jan.2030 | 400.0 |
HCA | HCA INC | Consumer Non-Cyclical | 94.358,80 | 0.0 | 9396.0 | 397.0 | 15.März2029 | 338.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 94.063,03 | 0.0 | 9366.0 | 1276.0 | 01.Okt.2048 | 540.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.367,27 | 0.0 | 9342.0 | 675.0 | 11.Dez.2031 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 93.854,27 | 0.0 | 9354.0 | 642.0 | 14.Juli2031 | 100.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.850,54 | 0.0 | 9300.0 | 1155.0 | 01.Sept.2044 | 540.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 93.791,53 | 0.0 | 9321.0 | 1350.0 | 15.März2049 | 488.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.548,23 | 0.0 | 9368.0 | 422.0 | 08.Aug.2029 | 390.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.051,59 | 0.0 | 9387.0 | 1355.0 | 15.Apr.2050 | 513.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 94.458,19 | 0.0 | 9248.0 | 488.0 | 15.Mai2031 | 438.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 94.152,70 | 0.0 | 9370.0 | 628.0 | 21.Mai2031 | 95.0 |
MA | MASTERCARD INC | Technologie | 93.723,06 | 0.0 | 8056.0 | 1341.0 | 21.Nov.2046 | 380.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 93.727,25 | 0.0 | 9190.0 | 890.0 | 04.Dez.2034 | 188.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 93.911,95 | 0.0 | 9378.0 | 183.0 | 15.Sept.2026 | 110.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 94.577,08 | 0.0 | 9343.0 | 756.0 | 14.Jan.2033 | 113.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 93.611,93 | 0.0 | 9302.0 | 1443.0 | 15.März2053 | 495.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 93.720,81 | 0.0 | 9313.0 | 1431.0 | 15.Sept.2052 | 495.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 93.953,55 | 0.0 | 9382.0 | 233.0 | 13.Apr.2027 | 313.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 93.960,24 | 0.0 | 9198.0 | 640.0 | 05.Nov.2031 | 188.0 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 93.663,77 | 0.0 | 9349.0 | 1487.0 | 15.Okt.2065 | 481.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.785,70 | 0.0 | 6175.0 | 1574.0 | 15.Jan.2051 | 270.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.634,58 | 0.0 | 6209.0 | 1562.0 | 15.Sept.2050 | 280.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 94.403,04 | 0.0 | 9393.0 | 1137.0 | 22.März2042 | 475.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 94.482,62 | 0.0 | 6280.0 | 1652.0 | 01.Okt.2050 | 249.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 94.584,03 | 0.0 | 9324.0 | 483.0 | 02.Dez.2029 | 138.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 94.608,08 | 0.0 | 9411.0 | 613.0 | 17.März2031 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 94.649,79 | 0.0 | 9335.0 | 748.0 | 11.Nov.2032 | 125.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 94.167,38 | 0.0 | 9416.0 | 523.0 | 11.Feb.2030 | 1.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 93.707,18 | 0.0 | 9354.0 | 988.0 | 08.Okt.2036 | 238.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 94.216,19 | 0.0 | 9421.0 | 532.0 | 14.März2030 | 1.0 |
TEREGA | TEREGA SA RegS | Erdgas | 93.853,44 | 0.0 | 9375.0 | 568.0 | 17.Sept.2030 | 88.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.629,78 | 0.0 | 9248.0 | 945.0 | 15.Mai2038 | 475.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 94.553,29 | 0.0 | 9446.0 | 555.0 | 21.Juni2030 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 94.288,19 | 0.0 | 9358.0 | 597.0 | 19.Jan.2031 | 85.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.620,13 | 0.0 | 9306.0 | 599.0 | 15.Jan.2031 | 66.0 |
DIS | WALT DISNEY CO | Kommunikation | 93.859,00 | 0.0 | 9171.0 | 1267.0 | 15.Nov.2046 | 475.0 |
WELL | WELLTOWER OP LLC | REITS | 94.171,80 | 0.0 | 9275.0 | 636.0 | 15.Juni2032 | 385.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 94.435,06 | 0.0 | 9336.0 | 1371.0 | 15.Aug.2052 | 530.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 93.868,93 | 0.0 | 9153.0 | 1200.0 | 01.Nov.2044 | 475.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 93.472,99 | 0.0 | 9347.0 | 517.0 | 19.Jan.2030 | 0.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 93.068,41 | 0.0 | 9296.0 | 1182.0 | 11.Okt.2038 | 213.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 92.708,84 | 0.0 | 9216.0 | 514.0 | 22.Feb.2030 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 92.636,34 | 0.0 | 9263.0 | 657.0 | 27.Apr.2032 | 313.0 |
AIZ | ASSURANT INC | Versicherung | 93.381,12 | 0.0 | 9270.0 | 469.0 | 22.Feb.2030 | 370.0 |
AXASA | AXA SA MTN RegS | Versicherung | 93.514,95 | 0.0 | 9343.0 | 611.0 | 07.Okt.2041 | 138.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.969,54 | 0.0 | 9231.0 | 1311.0 | 16.März2052 | 565.0 |
BXP | BOSTON PROPERTIES LP | REITS | 93.333,09 | 0.0 | 9213.0 | 415.0 | 21.Juni2029 | 340.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 92.758,13 | 0.0 | 9223.0 | 647.0 | 15.Sept.2032 | 440.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 92.860,76 | 0.0 | 9183.0 | 939.0 | 22.Jan.2035 | 125.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 93.032,40 | 0.0 | 9251.0 | 680.0 | 12.Nov.2031 | 50.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 93.237,18 | 0.0 | 9319.0 | 655.0 | 17.Okt.2031 | 150.0 |
COFBBB | COFINIMMO SA RegS | REITS | 93.140,58 | 0.0 | 9228.0 | 582.0 | 02.Dez.2030 | 88.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 92.800,07 | 0.0 | 9132.0 | 1142.0 | 15.Jan.2038 | 175.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 92.686,89 | 0.0 | 9997.0 | 2.0 | 06.Nov.2024 | 395.0 |
DOV | DOVER CORP | Produktionsmittel | 93.275,13 | 0.0 | 9185.0 | 449.0 | 04.Nov.2029 | 295.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.124,95 | 0.0 | 9270.0 | 1129.0 | 01.Apr.2044 | 560.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 92.995,62 | 0.0 | 9245.0 | 712.0 | 15.Mai2032 | 111.0 |
FOXA | FOX CORP | Kommunikation | 93.505,97 | 0.0 | 9331.0 | 483.0 | 08.Apr.2030 | 350.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.955,83 | 0.0 | 9181.0 | 531.0 | 15.Jan.2031 | 400.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 92.966,75 | 0.0 | 9193.0 | 643.0 | 21.Apr.2042 | 185.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 93.406,30 | 0.0 | 9329.0 | 472.0 | 06.Sept.2029 | 75.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 92.860,42 | 0.0 | 9161.0 | 455.0 | 15.Dez.2029 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.148,53 | 0.0 | 9191.0 | 1418.0 | 27.Juli2052 | 490.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 93.119,33 | 0.0 | 9297.0 | 626.0 | 15.Apr.2032 | 415.0 |
INDTOL | ITR CONCESSION CO LLC 144A | Transport | 92.870,28 | 0.0 | 9139.0 | 784.0 | 15.Juli2035 | 518.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 93.086,72 | 0.0 | 9160.0 | 447.0 | 30.Okt.2029 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.451,33 | 0.0 | 9318.0 | 484.0 | 26.März2030 | 310.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 93.482,42 | 0.0 | 9289.0 | 1117.0 | 15.März2042 | 500.0 |
LIN | LINDE PLC RegS | Basic Industry | 93.132,31 | 0.0 | 9212.0 | 936.0 | 31.März2035 | 163.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 92.927,16 | 0.0 | 9270.0 | 634.0 | 30.Apr.2031 | 42.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 93.180,19 | 0.0 | 9275.0 | 627.0 | 16.März2032 | 370.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 93.373,52 | 0.0 | 9181.0 | 1180.0 | 07.März2039 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 93.477,61 | 0.0 | 9341.0 | 664.0 | 01.Okt.2031 | 88.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 93.154,54 | 0.0 | 9256.0 | 1428.0 | 15.Sept.2052 | 495.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 93.515,75 | 0.0 | 9189.0 | 1412.0 | 14.Juni2048 | 338.0 |
ORIX | ORIX CORPORATION | Financial Other | 92.824,52 | 0.0 | 9266.0 | 633.0 | 13.Apr.2032 | 400.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 92.722,28 | 0.0 | 6161.0 | 1575.0 | 01.Okt.2050 | 275.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 93.035,85 | 0.0 | 9156.0 | 923.0 | 15.Dez.2036 | 400.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 93.121,93 | 0.0 | 9297.0 | 491.0 | 15.Apr.2031 | 425.0 |
PLD | PROLOGIS LP | REITS | 93.533,43 | 0.0 | 9223.0 | 452.0 | 15.Nov.2029 | 288.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 93.137,51 | 0.0 | 9216.0 | 462.0 | 15.Jan.2030 | 340.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 93.280,58 | 0.0 | 9268.0 | 701.0 | 10.März2032 | 88.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 93.269,24 | 0.0 | 9199.0 | 1138.0 | 26.März2038 | 200.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 93.149,69 | 0.0 | 9085.0 | 942.0 | 01.Mai2038 | 468.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 93.465,32 | 0.0 | 9341.0 | 190.0 | 15.Okt.2026 | 157.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 92.906,06 | 0.0 | 9228.0 | 1054.0 | 12.Mai2036 | 125.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 93.173,18 | 0.0 | 9305.0 | 485.0 | 15.Apr.2030 | 345.0 |
TRGP | TARGA RESOURCES CORP | Energie | 93.240,96 | 0.0 | 9223.0 | 676.0 | 01.Feb.2033 | 420.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 93.119,29 | 0.0 | 9197.0 | 534.0 | 15.Jan.2032 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 92.644,22 | 0.0 | 9244.0 | 642.0 | 09.Juni2031 | 50.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 93.315,06 | 0.0 | 9227.0 | 1173.0 | 15.Aug.2044 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.888,64 | 0.0 | 9065.0 | 1578.0 | 15.Mai2062 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.895,68 | 0.0 | 9167.0 | 860.0 | 15.Jan.2036 | 427.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.993,71 | 0.0 | 9152.0 | 1288.0 | 15.Jan.2049 | 515.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 91.702,07 | 0.0 | 9126.0 | 812.0 | 02.Juni2033 | 100.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 91.466,16 | 0.0 | 9088.0 | 676.0 | 31.Okt.2031 | 55.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 91.824,21 | 0.0 | 9141.0 | 718.0 | 05.Mai2032 | 80.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.418,29 | 0.0 | 9073.0 | 588.0 | 15.Aug.2031 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 92.062,30 | 0.0 | 9187.0 | 323.0 | 24.März2028 | 200.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.961,44 | 0.0 | 9052.0 | 1223.0 | 10.Juli2045 | 480.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 91.539,06 | 0.0 | 9101.0 | 438.0 | 15.Aug.2029 | 260.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 91.793,88 | 0.0 | 9106.0 | 338.0 | 28.Mai2028 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 92.015,27 | 0.0 | 9155.0 | 611.0 | 21.Feb.2031 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 92.323,66 | 0.0 | 9173.0 | 1133.0 | 05.Juni2037 | 138.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 91.939,90 | 0.0 | 9121.0 | 430.0 | 01.Aug.2029 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 92.413,26 | 0.0 | 9156.0 | 684.0 | 14.Jan.2032 | 100.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 92.386,05 | 0.0 | 9237.0 | 659.0 | 01.Juli2031 | 5.0 |
AVGO | BROADCOM INC 144A | Technologie | 92.083,49 | 0.0 | 9169.0 | 312.0 | 15.Feb.2028 | 195.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 91.462,58 | 0.0 | 9113.0 | 1101.0 | 22.Sept.2038 | 263.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.217,68 | 0.0 | 9201.0 | 321.0 | 20.März2028 | 200.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 91.831,05 | 0.0 | 9038.0 | 1379.0 | 01.Jan.2049 | 447.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 92.145,40 | 0.0 | 9137.0 | 1185.0 | 01.März2044 | 488.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 91.505,30 | 0.0 | 9144.0 | 660.0 | 07.Okt.2031 | 113.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 92.133,92 | 0.0 | 9172.0 | 722.0 | 18.Juli2032 | 138.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 91.511,17 | 0.0 | 9115.0 | 693.0 | 31.Aug.2081 | 213.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.824,76 | 0.0 | 9114.0 | 474.0 | 31.Jan.2030 | 280.0 |
EOG | EOG RESOURCES INC | Energie | 91.896,27 | 0.0 | 9172.0 | 1367.0 | 15.Apr.2050 | 495.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 91.869,20 | 0.0 | 9101.0 | 467.0 | 15.Jan.2030 | 300.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 92.031,18 | 0.0 | 9149.0 | 603.0 | 16.Juni2051 | 138.0 |
FMC | FMC CORPORATION | Basic Industry | 92.441,42 | 0.0 | 9218.0 | 442.0 | 01.Okt.2029 | 345.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.341,25 | 0.0 | 9081.0 | 1226.0 | 05.Nov.2038 | 145.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 91.442,57 | 0.0 | 9137.0 | 664.0 | 01.Okt.2031 | 88.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 91.583,71 | 0.0 | 9479.0 | 158.0 | 30.Sept.2027 | 175.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 91.750,81 | 0.0 | 9121.0 | 437.0 | 19.Aug.2029 | 280.0 |
DOC | HEALTHPEAK OP LLC | REITS | 92.328,17 | 0.0 | 9147.0 | 467.0 | 15.Jan.2030 | 300.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 92.189,32 | 0.0 | 5993.0 | 1905.0 | 17.Nov.2050 | 150.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 92.256,40 | 0.0 | 9109.0 | 762.0 | 18.März2033 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.407,99 | 0.0 | 9144.0 | 856.0 | 09.Feb.2034 | 125.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 91.781,00 | 0.0 | 9178.0 | 660.0 | 01.Juli2031 | 1.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 92.042,95 | 0.0 | 9185.0 | 711.0 | 03.Feb.2032 | 25.0 |
JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 92.388,88 | 0.0 | 9029.0 | 1510.0 | 05.Mai2052 | 338.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 91.476,62 | 0.0 | 9130.0 | 717.0 | 25.Feb.2032 | 25.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 92.451,50 | 0.0 | 9138.0 | 461.0 | 15.Dez.2029 | 290.0 |
MET | METLIFE INC | Versicherung | 92.282,65 | 0.0 | 9017.0 | 1262.0 | 13.Mai2046 | 460.0 |
MS | MORGAN STANLEY | Bankwesen | 92.457,43 | 0.0 | 9186.0 | 688.0 | 29.Apr.2033 | 110.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.670,66 | 0.0 | 9069.0 | 1151.0 | 03.Juli2039 | 238.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 91.642,88 | 0.0 | 6092.0 | 1556.0 | 06.Okt.2050 | 281.0 |
NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 92.113,28 | 0.0 | 9107.0 | 977.0 | 03.Juni2036 | 200.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 91.511,01 | 0.0 | 9113.0 | 1200.0 | 14.Aug.2038 | 170.0 |
NRWBK | NRW BANK RegS | Local Authority | 91.879,31 | 0.0 | 9168.0 | 709.0 | 26.Jan.2032 | 25.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 92.323,93 | 0.0 | 9232.0 | 620.0 | 03.Feb.2031 | 0.0 |
NVR | NVR INC | Zyklische Konsumgüter | 92.334,45 | 0.0 | 9098.0 | 488.0 | 15.Mai2030 | 300.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 91.605,59 | 0.0 | 9156.0 | 600.0 | 25.Nov.2030 | 5.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 91.800,42 | 0.0 | 9177.0 | 633.0 | 25.März2031 | 5.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 91.663,67 | 0.0 | 9117.0 | 478.0 | 01.März2030 | 310.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 91.774,05 | 0.0 | 9055.0 | 969.0 | 07.Mai2036 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 91.739,11 | 0.0 | 9144.0 | 487.0 | 19.März2030 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.247,42 | 0.0 | 9204.0 | 649.0 | 01.Aug.2031 | 80.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 92.323,28 | 0.0 | 9176.0 | 436.0 | 15.Aug.2029 | 280.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 92.144,63 | 0.0 | 9143.0 | 689.0 | 24.Jan.2032 | 88.0 |
PSD | PUGET ENERGY INC | Elektro- | 92.281,35 | 0.0 | 9178.0 | 616.0 | 15.März2032 | 422.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 91.438,53 | 0.0 | 9084.0 | 1174.0 | 15.März2044 | 500.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 91.526,04 | 0.0 | 9152.0 | 618.0 | 27.Jan.2031 | 1.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 91.632,81 | 0.0 | 9146.0 | 492.0 | 06.Apr.2030 | 275.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 91.662,62 | 0.0 | 9053.0 | 457.0 | 07.Nov.2029 | 238.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 91.628,18 | 0.0 | 9141.0 | 645.0 | 30.Juni2031 | 63.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.826,89 | 0.0 | 9106.0 | 1334.0 | 01.März2049 | 488.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 92.023,33 | 0.0 | 6010.0 | 1539.0 | 15.Nov.2050 | 275.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 91.730,12 | 0.0 | 9114.0 | 1207.0 | 15.Sept.2044 | 490.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 92.232,49 | 0.0 | 9220.0 | 578.0 | 25.Sept.2030 | 38.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 91.706,33 | 0.0 | 9025.0 | 1533.0 | 19.Dez.2050 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.415,60 | 0.0 | 9093.0 | 708.0 | 22.März2032 | 75.0 |
DIS | WALT DISNEY CO | Kommunikation | 92.195,20 | 0.0 | 9174.0 | 1397.0 | 23.März2050 | 470.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 91.977,92 | 0.0 | 9082.0 | 1037.0 | 24.Juli2039 | 442.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 92.271,80 | 0.0 | 9166.0 | 1213.0 | 15.Sept.2045 | 510.0 |
MMM | 3M CO | Produktionsmittel | 90.576,40 | 0.0 | 9017.0 | 444.0 | 26.Aug.2029 | 238.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 90.830,58 | 0.0 | 9064.0 | 649.0 | 15.Juli2031 | 63.0 |
AFL | AFLAC INCORPORATED | Versicherung | 90.869,43 | 0.0 | 8951.0 | 1331.0 | 15.Jan.2049 | 475.0 |
AEE | AMEREN CORPORATION | Elektro- | 90.858,43 | 0.0 | 9065.0 | 321.0 | 15.März2028 | 175.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 90.556,27 | 0.0 | 9028.0 | 1225.0 | 07.Okt.2044 | 475.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 91.262,81 | 0.0 | 9126.0 | 688.0 | 28.Okt.2031 | 20.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 90.577,54 | 0.0 | 9036.0 | 364.0 | 30.Sept.2028 | 285.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 90.857,41 | 0.0 | 8978.0 | 502.0 | 01.Juni2030 | 265.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 91.330,97 | 0.0 | 9122.0 | 647.0 | 04.Juni2031 | 25.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 90.932,28 | 0.0 | 9537.0 | 349.0 | 15.Mai2034 | 425.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 90.605,39 | 0.0 | 9017.0 | 483.0 | 01.März2030 | 275.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 91.213,44 | 0.0 | 8995.0 | 495.0 | 15.Mai2030 | 280.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 91.374,67 | 0.0 | 9032.0 | 536.0 | 15.Jan.2031 | 370.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 91.212,56 | 0.0 | 9054.0 | 287.0 | 01.Nov.2027 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 90.734,43 | 0.0 | 8991.0 | 1190.0 | 26.Apr.2038 | 150.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 91.106,10 | 0.0 | 9079.0 | 704.0 | 20.Jan.2032 | 38.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 90.919,98 | 0.0 | 9021.0 | 962.0 | 20.Apr.2035 | 125.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 91.371,96 | 0.0 | 9052.0 | 682.0 | 15.Jan.2032 | 100.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 90.626,99 | 0.0 | 9039.0 | 736.0 | 23.Juni2032 | 63.0 |
DUK | DUKE ENERGY CORP | Elektro- | 90.796,54 | 0.0 | 8978.0 | 1392.0 | 15.Aug.2052 | 500.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 91.287,24 | 0.0 | 9124.0 | 653.0 | 16.Juni2031 | 13.0 |
ET | ENERGY TRANSFER LP | Energie | 91.224,38 | 0.0 | 8998.0 | 1112.0 | 01.Feb.2043 | 515.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 91.039,06 | 0.0 | 9069.0 | 1017.0 | 30.März2039 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.786,83 | 0.0 | 9061.0 | 1469.0 | 15.Okt.2054 | 495.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 90.743,54 | 0.0 | 9047.0 | 318.0 | 01.März2028 | 170.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 90.691,49 | 0.0 | 9062.0 | 901.0 | 14.Okt.2034 | 175.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 90.861,35 | 0.0 | 8804.0 | 1410.0 | 26.Feb.2048 | 325.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 91.055,57 | 0.0 | 11161.0 | 586.0 | 15.März2032 | 675.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 90.612,40 | 0.0 | 8972.0 | 775.0 | 01.März2033 | 125.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 90.872,06 | 0.0 | 9024.0 | 475.0 | 15.Feb.2030 | 310.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 91.230,01 | 0.0 | 9116.0 | 651.0 | 13.Okt.2031 | 163.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 90.758,73 | 0.0 | 9052.0 | 597.0 | 03.Dez.2030 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 90.635,71 | 0.0 | 9036.0 | 629.0 | 23.Apr.2031 | 50.0 |
LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 90.623,90 | 0.0 | 9062.0 | 630.0 | 11.März2031 | 1.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 91.241,09 | 0.0 | 9070.0 | 304.0 | 10.Jan.2028 | 180.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 90.679,41 | 0.0 | 9047.0 | 609.0 | 17.Jan.2031 | 25.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 91.046,31 | 0.0 | 8952.0 | 555.0 | 01.Dez.2031 | 375.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 91.345,17 | 0.0 | 9122.0 | 278.0 | 15.Sept.2027 | 105.0 |
KMI | KINDER MORGAN INC | Energie | 91.135,80 | 0.0 | 9031.0 | 1261.0 | 01.März2048 | 520.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 91.133,82 | 0.0 | 6001.0 | 1698.0 | 01.Juli2051 | 229.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 90.646,66 | 0.0 | 9004.0 | 1000.0 | 28.Juli2036 | 188.0 |
MOS | MOSAIC CO/THE | Basic Industry | 91.258,04 | 0.0 | 8905.0 | 1077.0 | 15.Nov.2041 | 488.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 90.982,16 | 0.0 | 9098.0 | 679.0 | 08.Sept.2031 | 0.0 |
NI | NISOURCE INC | Erdgas | 91.137,32 | 0.0 | 9016.0 | 1184.0 | 15.Feb.2044 | 480.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 90.665,61 | 0.0 | 8992.0 | 596.0 | 22.Jan.2031 | 91.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 91.279,50 | 0.0 | 9128.0 | 668.0 | 28.Juli2031 | 0.0 |
VDP | PARIS VILLE DE MTN RegS | Local Authority | 91.353,13 | 0.0 | 8996.0 | 914.0 | 20.Nov.2034 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.825,75 | 0.0 | 8981.0 | 1001.0 | 09.Mai2036 | 200.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 91.185,05 | 0.0 | 9110.0 | 664.0 | 10.Sept.2031 | 63.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 91.274,56 | 0.0 | 9100.0 | 502.0 | 01.Okt.2050 | 370.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 90.412,49 | 0.0 | 8971.0 | 475.0 | 15.Jan.2030 | 245.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 91.052,97 | 0.0 | 9092.0 | 750.0 | 08.Sept.2032 | 88.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 91.314,18 | 0.0 | 9112.0 | 1176.0 | 27.Sept.2038 | 213.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 90.742,28 | 0.0 | 9000.0 | 785.0 | 19.März2033 | 113.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 91.073,77 | 0.0 | 9101.0 | 668.0 | 15.Sept.2031 | 50.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.386,55 | 0.0 | 8892.0 | 642.0 | 15.Mai2032 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.938,81 | 0.0 | 9030.0 | 793.0 | 25.Mai2033 | 138.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 90.596,63 | 0.0 | 8853.0 | 1463.0 | 15.Mai2053 | 456.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 90.478,96 | 0.0 | 8989.0 | 1217.0 | 15.März2045 | 490.0 |
DGFP | VINCI SA MTN RegS | Transport | 90.386,97 | 0.0 | 8995.0 | 696.0 | 09.Jan.2032 | 50.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 90.806,53 | 0.0 | 8986.0 | 1180.0 | 15.Aug.2043 | 465.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.954,31 | 0.0 | 9055.0 | 1133.0 | 01.Apr.2044 | 545.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 89.461,48 | 0.0 | 8918.0 | 315.0 | 10.Feb.2028 | 130.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 90.094,16 | 0.0 | 8924.0 | 1190.0 | 12.Apr.2038 | 145.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 89.638,03 | 0.0 | 8920.0 | 897.0 | 18.Juni2034 | 113.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 89.680,39 | 0.0 | 8968.0 | 632.0 | 20.März2031 | 0.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 89.760,49 | 0.0 | 8959.0 | 651.0 | 08.Juli2031 | 50.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 90.294,11 | 0.0 | 9008.0 | 705.0 | 12.Jan.2032 | 25.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.283,16 | 0.0 | 8820.0 | 1237.0 | 01.Feb.2045 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.770,59 | 0.0 | 8943.0 | 645.0 | 15.März2032 | 288.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 90.074,17 | 0.0 | 8903.0 | 1286.0 | 01.Aug.2045 | 432.0 |
CVX | CHEVRON CORP | Energie | 89.705,32 | 0.0 | 8867.0 | 503.0 | 11.Mai2030 | 224.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 90.142,08 | 0.0 | 9002.0 | 700.0 | 08.Dez.2031 | 13.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 89.746,77 | 0.0 | 8973.0 | 1607.0 | 27.Apr.2062 | 495.0 |
CSX | CSX CORP | Transport | 89.983,75 | 0.0 | 8950.0 | 484.0 | 15.Feb.2030 | 240.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 89.265,50 | 0.0 | 8907.0 | 649.0 | 15.Juli2031 | 63.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 89.861,97 | 0.0 | 8939.0 | 639.0 | 01.März2032 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 89.860,56 | 0.0 | 8809.0 | 1221.0 | 15.Dez.2045 | 480.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.939,83 | 0.0 | 8932.0 | 1182.0 | 15.März2045 | 515.0 |
EQIX | EQUINIX INC | Technologie | 89.775,96 | 0.0 | 8910.0 | 788.0 | 15.März2033 | 100.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 89.667,62 | 0.0 | 8956.0 | 660.0 | 15.Sept.2031 | 88.0 |
EQR | ERP OPERATING LP | REITS | 89.825,54 | 0.0 | 8932.0 | 483.0 | 15.Feb.2030 | 250.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 90.233,60 | 0.0 | 10880.0 | 617.0 | 30.Juni2040 | 274.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 90.239,69 | 0.0 | 9014.0 | 615.0 | 28.Jan.2031 | 13.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 89.297,65 | 0.0 | 8890.0 | 642.0 | 10.März2032 | 297.0 |
ICADFP | ICADE RegS | REITS | 89.704,62 | 0.0 | 8918.0 | 601.0 | 18.Jan.2031 | 63.0 |
ILS | ILLINOIS ST | Local Authority | 90.045,88 | 0.0 | 10482.0 | 424.0 | 01.Feb.2035 | 663.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 90.248,38 | 0.0 | 8825.0 | 1019.0 | 18.Jan.2037 | 238.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.419,70 | 0.0 | 8793.0 | 1198.0 | 02.Juli2044 | 463.0 |
KMPR | KEMPER CORP | Versicherung | 90.283,35 | 0.0 | 8960.0 | 619.0 | 23.Feb.2032 | 380.0 |
KIM | KIMCO REALTY OP LLC | REITS | 89.408,40 | 0.0 | 8921.0 | 535.0 | 01.Okt.2030 | 270.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.481,97 | 0.0 | 8869.0 | 1128.0 | 01.März2043 | 500.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 89.579,85 | 0.0 | 8930.0 | 616.0 | 21.Feb.2031 | 38.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 89.915,51 | 0.0 | 8924.0 | 1045.0 | 16.Mai2036 | 138.0 |
MKL | MARKEL CORPORATION | Versicherung | 89.276,99 | 0.0 | 8896.0 | 1238.0 | 05.Apr.2046 | 500.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 89.865,33 | 0.0 | 8960.0 | 775.0 | 01.Apr.2034 | 360.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 89.688,65 | 0.0 | 8960.0 | 758.0 | 09.Sept.2032 | 63.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 89.971,12 | 0.0 | 8951.0 | 674.0 | 26.Mai2042 | 100.0 |
BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 90.164,59 | 0.0 | 8774.0 | 1537.0 | 01.Apr.2052 | 325.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 89.454,54 | 0.0 | 8760.0 | 1431.0 | 01.Juni2052 | 455.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 90.250,99 | 0.0 | 8883.0 | 1233.0 | 01.Juli2047 | 437.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 89.745,41 | 0.0 | 8780.0 | 1222.0 | 21.Nov.2044 | 445.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 89.470,79 | 0.0 | 8911.0 | 642.0 | 15.März2032 | 300.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 89.928,93 | 0.0 | 8974.0 | 452.0 | 01.Okt.2029 | 253.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 89.662,88 | 0.0 | 8946.0 | 741.0 | 08.Juli2032 | 63.0 |
SCOR | SCOR SE RegS | Versicherung | 89.985,12 | 0.0 | 8982.0 | 605.0 | 17.Sept.2051 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 89.382,51 | 0.0 | 8890.0 | 891.0 | 20.Juni2034 | 125.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 90.077,39 | 0.0 | 8973.0 | 1192.0 | 01.Okt.2043 | 465.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 90.315,29 | 0.0 | 9010.0 | 743.0 | 24.Juli2032 | 75.0 |
UDR | UDR INC MTN | REITS | 89.424,92 | 0.0 | 8882.0 | 596.0 | 15.Aug.2031 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.903,10 | 0.0 | 8935.0 | 706.0 | 29.März2032 | 88.0 |
UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 89.728,65 | 0.0 | 8753.0 | 1887.0 | 15.Mai2112 | 486.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 90.132,95 | 0.0 | 9011.0 | 672.0 | 18.Okt.2031 | 75.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 90.312,50 | 0.0 | 8962.0 | 391.0 | 01.Feb.2029 | 285.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 89.316,03 | 0.0 | 8886.0 | 705.0 | 09.März2033 | 338.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 89.622,65 | 0.0 | 8932.0 | 589.0 | 10.Sept.2041 | 213.0 |
AEDBB | AEDIFICA SA RegS | REITS | 89.084,01 | 0.0 | 8898.0 | 661.0 | 09.Sept.2031 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.835,45 | 0.0 | 8882.0 | 682.0 | 29.Sept.2031 | 13.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.218,38 | 0.0 | 5870.0 | 1539.0 | 12.Apr.2049 | 346.0 |
ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 88.616,48 | 0.0 | 8705.0 | 499.0 | 15.Dez.2030 | 425.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 88.215,40 | 0.0 | 8751.0 | 558.0 | 15.Jan.2031 | 245.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 88.627,45 | 0.0 | 8677.0 | 1425.0 | 01.Juni2052 | 455.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 88.570,28 | 0.0 | 8771.0 | 1329.0 | 20.Feb.2048 | 455.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.751,33 | 0.0 | 8826.0 | 1305.0 | 20.Sept.2047 | 470.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.485,76 | 0.0 | 8794.0 | 563.0 | 15.Feb.2031 | 270.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 88.687,51 | 0.0 | 8669.0 | 1404.0 | 31.Okt.2047 | 313.0 |
C | CITIGROUP INC | Bankwesen | 89.048,57 | 0.0 | 8801.0 | 497.0 | 03.Juni2031 | 257.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 88.665,45 | 0.0 | 8832.0 | 807.0 | 09.März2033 | 50.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 89.073,01 | 0.0 | 10743.0 | 717.0 | 31.März2039 | 261.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 88.450,80 | 0.0 | 8722.0 | 1367.0 | 04.März2041 | 175.0 |
CSX | CSX CORP | Transport | 89.228,81 | 0.0 | 8719.0 | 1445.0 | 15.Nov.2052 | 450.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 88.775,33 | 0.0 | 8787.0 | 623.0 | 15.Jan.2032 | 315.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 88.677,65 | 0.0 | 8823.0 | 627.0 | 01.März2035 | 286.0 |
ETN | EATON CORPORATION | Produktionsmittel | 88.809,63 | 0.0 | 8678.0 | 1178.0 | 02.Nov.2042 | 415.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 88.508,96 | 0.0 | 8843.0 | 1050.0 | 13.Okt.2036 | 188.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 88.786,48 | 0.0 | 8780.0 | 847.0 | 29.Nov.2033 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 88.761,97 | 0.0 | 8771.0 | 934.0 | 17.Jan.2035 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.020,76 | 0.0 | 8884.0 | 1113.0 | 28.Sept.2037 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.416,91 | 0.0 | 5866.0 | 1664.0 | 15.März2051 | 238.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 88.649,58 | 0.0 | 8745.0 | 834.0 | 01.Nov.2033 | 113.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 88.993,50 | 0.0 | 8853.0 | 898.0 | 25.Mai2034 | 100.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.895,20 | 0.0 | 8805.0 | 864.0 | 23.März2034 | 130.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.896,85 | 0.0 | 8845.0 | 1296.0 | 26.Sept.2048 | 500.0 |
JBL | JABIL INC | Technologie | 89.168,62 | 0.0 | 8831.0 | 548.0 | 15.Jan.2031 | 300.0 |
KEY | KEYCORP MTN | Bankwesen | 89.228,64 | 0.0 | 8904.0 | 454.0 | 01.Okt.2029 | 255.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 88.205,41 | 0.0 | 8710.0 | 582.0 | 01.Juni2031 | 270.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 88.638,93 | 0.0 | 8818.0 | 803.0 | 06.Apr.2033 | 75.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 89.240,33 | 0.0 | 8834.0 | 509.0 | 15.Juni2030 | 245.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 88.629,17 | 0.0 | 8664.0 | 1335.0 | 15.Mai2048 | 439.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.479,18 | 0.0 | 8663.0 | 1202.0 | 18.Mai2043 | 415.0 |
MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 89.189,42 | 0.0 | 8919.0 | 683.0 | 20.Sept.2031 | 1.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 88.945,39 | 0.0 | 8845.0 | 798.0 | 17.März2033 | 75.0 |
MPLX | MPLX LP | Energie | 89.152,68 | 0.0 | 8899.0 | 969.0 | 15.Apr.2038 | 450.0 |
NUE | NUCOR CORPORATION | Basic Industry | 88.397,13 | 0.0 | 8623.0 | 1327.0 | 01.Mai2048 | 440.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.748,20 | 0.0 | 8687.0 | 1417.0 | 01.Juni2052 | 460.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 88.516,51 | 0.0 | 8809.0 | 1420.0 | 22.März2048 | 328.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 88.551,97 | 0.0 | 8804.0 | 1440.0 | 14.Sept.2048 | 325.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 88.404,31 | 0.0 | 8755.0 | 777.0 | 11.März2033 | 125.0 |
PLD | PROLOGIS LP | REITS | 88.303,93 | 0.0 | 8822.0 | 513.0 | 15.Apr.2030 | 225.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 88.776,68 | 0.0 | 8848.0 | 822.0 | 06.Juli2033 | 88.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 89.041,10 | 0.0 | 8800.0 | 503.0 | 15.Mai2030 | 230.0 |
SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 88.523,57 | 0.0 | 8811.0 | 631.0 | 09.Juni2031 | 100.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 89.113,78 | 0.0 | 8845.0 | 1509.0 | 01.März2052 | 420.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 88.849,09 | 0.0 | 8884.0 | 700.0 | 25.Nov.2031 | 1.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 88.441,31 | 0.0 | 8784.0 | 1357.0 | 10.Sept.2048 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 88.907,56 | 0.0 | 8833.0 | 640.0 | 14.Feb.2032 | 280.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 89.227,80 | 0.0 | 8742.0 | 1264.0 | 20.Nov.2045 | 413.0 |
VTR | VENTAS REALTY LP | REITS | 88.980,42 | 0.0 | 8880.0 | 1333.0 | 15.Apr.2049 | 488.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.569,47 | 0.0 | 8767.0 | 1210.0 | 15.Feb.2044 | 445.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 88.443,25 | 0.0 | 8747.0 | 1458.0 | 08.Aug.2049 | 338.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 88.853,82 | 0.0 | 8883.0 | 849.0 | 21.Okt.2033 | 95.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.928,56 | 0.0 | 8884.0 | 1454.0 | 20.Okt.2048 | 325.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 87.133,98 | 0.0 | 8713.0 | 771.0 | 28.Okt.2032 | 63.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 87.867,78 | 0.0 | 8621.0 | 1433.0 | 15.Juni2052 | 450.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 87.340,05 | 0.0 | 8650.0 | 511.0 | 04.Juni2030 | 210.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.620,13 | 0.0 | 9687.0 | 170.0 | 17.Aug.2026 | 245.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 87.418,32 | 0.0 | 8731.0 | 832.0 | 27.Apr.2033 | 20.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.930,64 | 0.0 | 8567.0 | 1423.0 | 01.Mai2053 | 460.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 87.093,13 | 0.0 | 8596.0 | 926.0 | 15.Nov.2034 | 110.0 |
BRO | BROWN & BROWN INC | Versicherung | 87.433,62 | 0.0 | 8687.0 | 1376.0 | 17.März2052 | 495.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.875,65 | 0.0 | 8757.0 | 494.0 | 05.März2030 | 205.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.159,79 | 0.0 | 8772.0 | 641.0 | 03.März2032 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 87.135,95 | 0.0 | 8652.0 | 990.0 | 01.März2038 | 390.0 |
COP | CONOCOPHILLIPS CO | Energie | 87.317,90 | 0.0 | 8537.0 | 1227.0 | 15.Nov.2044 | 430.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.935,87 | 0.0 | 9955.0 | 39.0 | 25.März2025 | 410.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.103,50 | 0.0 | 9341.0 | 801.0 | 20.Juli2035 | 488.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 87.513,79 | 0.0 | 8685.0 | 626.0 | 15.Feb.2032 | 325.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 87.213,50 | 0.0 | 8626.0 | 548.0 | 15.Nov.2030 | 210.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 87.947,05 | 0.0 | 8783.0 | 658.0 | 15.Sept.2031 | 95.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 87.791,52 | 0.0 | 8745.0 | 535.0 | 01.Sept.2030 | 214.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 87.895,30 | 0.0 | 8760.0 | 910.0 | 19.Juli2034 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 87.164,07 | 0.0 | 8694.0 | 1689.0 | 15.Sept.2045 | 175.0 |
EXC | EXELON CORPORATION | Elektro- | 87.347,80 | 0.0 | 8718.0 | 1375.0 | 15.Apr.2050 | 470.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 87.594,51 | 0.0 | 8649.0 | 573.0 | 30.Juni2031 | 336.0 |
FNBM4385 | FNMA 30YR | Agency Fixed Rate | 87.359,62 | 0.0 | 9790.0 | 458.0 | 01.Feb.2046 | 450.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 87.325,86 | 0.0 | 8700.0 | 1400.0 | 01.Apr.2049 | 432.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 87.201,14 | 0.0 | 8627.0 | 620.0 | 15.Jan.2032 | 325.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 88.094,59 | 0.0 | 8605.0 | 1304.0 | 17.Mai2048 | 458.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 88.107,15 | 0.0 | 8664.0 | 1559.0 | 01.Juli2057 | 450.0 |
HPQ | HP INC | Technologie | 87.377,08 | 0.0 | 8641.0 | 587.0 | 17.Juni2031 | 265.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.739,01 | 0.0 | 8679.0 | 771.0 | 15.Feb.2035 | 650.0 |
JERSEY | JERSEY STATE OF RegS | Sovereigns | 87.722,23 | 0.0 | 8595.0 | 1600.0 | 06.Mai2052 | 288.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 87.130,38 | 0.0 | 8669.0 | 564.0 | 01.März2031 | 280.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 87.774,50 | 0.0 | 8684.0 | 1111.0 | 03.Nov.2036 | 88.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 88.033,89 | 0.0 | 877.0 | 442.0 | 16.Mai2029 | 88.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 87.103,55 | 0.0 | 8698.0 | 928.0 | 17.Sept.2034 | 100.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.010,78 | 0.0 | 8730.0 | 555.0 | 15.Jan.2031 | 250.0 |
AERMON | MONTREAL AIRPORTS | Transport | 87.899,07 | 0.0 | 5859.0 | 1614.0 | 26.Apr.2051 | 344.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.250,79 | 0.0 | 8621.0 | 545.0 | 15.Nov.2030 | 230.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.868,48 | 0.0 | 8763.0 | 829.0 | 30.Juli2033 | 90.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 87.212,26 | 0.0 | 8675.0 | 562.0 | 01.März2031 | 295.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.090,04 | 0.0 | 8699.0 | 656.0 | 15.Apr.2032 | 275.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 87.992,70 | 0.0 | 8770.0 | 363.0 | 15.Sept.2028 | 245.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 87.809,64 | 0.0 | 8711.0 | 1217.0 | 01.März2044 | 440.0 |
OGS | ONE GAS INC | Erdgas | 88.086,64 | 0.0 | 8587.0 | 1325.0 | 01.Nov.2048 | 450.0 |
PSX | PHILLIPS 66 CO | Energie | 87.540,53 | 0.0 | 8717.0 | 1248.0 | 01.Okt.2046 | 490.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.333,83 | 0.0 | 8655.0 | 514.0 | 15.Juni2030 | 213.0 |
QRVO | QORVO INC 144A | Technologie | 87.874,16 | 0.0 | 8762.0 | 547.0 | 01.Apr.2031 | 338.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.056,51 | 0.0 | 5814.0 | 1814.0 | 15.Aug.2061 | 280.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.507,42 | 0.0 | 8684.0 | 637.0 | 01.Feb.2032 | 275.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 87.174,88 | 0.0 | 8587.0 | 1186.0 | 01.Juli2042 | 400.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 87.385,99 | 0.0 | 5791.0 | 485.0 | 24.Jan.2030 | 200.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.961,18 | 0.0 | 8689.0 | 1147.0 | 01.Aug.2042 | 445.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.395,10 | 0.0 | 8571.0 | 1144.0 | 01.Dez.2041 | 413.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 88.045,24 | 0.0 | 8743.0 | 1277.0 | 11.Juni2039 | 150.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 87.998,14 | 0.0 | 8584.0 | 1892.0 | 15.Mai2115 | 477.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 88.040,47 | 0.0 | 8730.0 | 1992.0 | 01.Sept.2112 | 467.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.230,03 | 0.0 | 8669.0 | 1355.0 | 15.Sept.2048 | 452.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 87.654,58 | 0.0 | 8588.0 | 1230.0 | 15.Juni2046 | 480.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 86.302,67 | 0.0 | 8492.0 | 1272.0 | 02.Jan.2046 | 430.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 86.077,04 | 0.0 | 8441.0 | 1285.0 | 15.Juni2047 | 450.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 86.437,81 | 0.0 | 8568.0 | 634.0 | 15.Jan.2032 | 265.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 86.816,23 | 0.0 | 8631.0 | 143.0 | 31.Dez.2079 | 163.0 |
T | AT&T INC | Kommunikation | 86.117,00 | 0.0 | 8588.0 | 1263.0 | 14.Sept.2039 | 180.0 |
T | AT&T INC | Kommunikation | 86.163,84 | 0.0 | 8554.0 | 1350.0 | 09.März2049 | 455.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.773,81 | 0.0 | 8559.0 | 1188.0 | 15.Jan.2043 | 415.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.535,49 | 0.0 | 8590.0 | 641.0 | 26.Jan.2032 | 250.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 87.005,67 | 0.0 | 8615.0 | 1385.0 | 15.Aug.2048 | 420.0 |
CAS | CALIFORNIA ST | Local Authority | 86.777,76 | 0.0 | 8592.0 | 553.0 | 01.Nov.2030 | 175.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 86.711,43 | 0.0 | 8519.0 | 1672.0 | 07.Dez.2055 | 300.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.703,82 | 0.0 | 8467.0 | 1201.0 | 15.Nov.2044 | 450.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 86.023,74 | 0.0 | 8594.0 | 824.0 | 15.März2033 | 13.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 86.629,09 | 0.0 | 8462.0 | 1405.0 | 01.Nov.2051 | 409.0 |
DUK | DUKE ENERGY CORP | Elektro- | 87.080,93 | 0.0 | 8614.0 | 589.0 | 15.Juni2031 | 255.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 86.024,92 | 0.0 | 8505.0 | 587.0 | 15.Juni2031 | 264.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 86.246,17 | 0.0 | 8449.0 | 1223.0 | 15.Juni2046 | 475.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 86.255,32 | 0.0 | 8405.0 | 1354.0 | 09.Nov.2052 | 651.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 86.946,31 | 0.0 | 8673.0 | 820.0 | 14.Apr.2033 | 38.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 86.969,65 | 0.0 | 8659.0 | 1185.0 | 01.Apr.2045 | 505.0 |
FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 86.494,13 | 0.0 | 8616.0 | 443.0 | 16.Juli2029 | 119.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.283,70 | 0.0 | 8593.0 | 575.0 | 01.März2031 | 225.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.529,29 | 0.0 | 8488.0 | 1164.0 | 01.Juni2042 | 405.0 |
GXO | GXO LOGISTICS INC | Transport | 86.364,83 | 0.0 | 8561.0 | 594.0 | 15.Juli2031 | 265.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.413,74 | 0.0 | 8505.0 | 1365.0 | 01.Juli2048 | 421.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 86.416,05 | 0.0 | 8586.0 | 887.0 | 25.Apr.2034 | 100.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.562,38 | 0.0 | 8587.0 | 517.0 | 01.Juni2030 | 170.0 |
HSBC | HSBC BANK PLC MTN | Bankwesen | 86.757,05 | 0.0 | 11199.0 | 1241.0 | 24.März2046 | 475.0 |
HUM | HUMANA INC | Versicherung | 86.924,10 | 0.0 | 8504.0 | 1126.0 | 01.Dez.2042 | 463.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 86.985,83 | 0.0 | 8624.0 | 1129.0 | 17.Feb.2037 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 87.041,50 | 0.0 | 8495.0 | 1216.0 | 19.Dez.2039 | 225.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 86.975,32 | 0.0 | 8493.0 | 1325.0 | 01.Mai2047 | 415.0 |
KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 86.558,40 | 0.0 | 8656.0 | 714.0 | 14.Jan.2032 | 0.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 87.079,30 | 0.0 | 8638.0 | 518.0 | 15.Juni2030 | 190.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 86.475,67 | 0.0 | 8554.0 | 575.0 | 23.Juni2032 | 269.0 |
MAS | MASCO CORP | Produktionsmittel | 86.406,85 | 0.0 | 8437.0 | 1276.0 | 15.Mai2047 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.585,80 | 0.0 | 8588.0 | 1350.0 | 01.Sept.2048 | 445.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 86.748,75 | 0.0 | 8466.0 | 1277.0 | 01.Mai2046 | 425.0 |
QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 86.624,41 | 0.0 | 10605.0 | 424.0 | 31.Dez.2033 | 607.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.507,13 | 0.0 | 8642.0 | 1174.0 | 22.Apr.2044 | 495.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 86.857,22 | 0.0 | 8664.0 | 976.0 | 15.Okt.2040 | 590.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.634,88 | 0.0 | 8466.0 | 1102.0 | 06.Nov.2037 | 188.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.659,72 | 0.0 | 8492.0 | 1171.0 | 15.Juni2044 | 470.0 |
PRI | PRIMERICA INC | Versicherung | 86.794,42 | 0.0 | 8556.0 | 615.0 | 19.Nov.2031 | 280.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 86.420,85 | 0.0 | 4316.0 | 1209.0 | 16.Apr.2040 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 86.378,03 | 0.0 | 8533.0 | 697.0 | 15.Dez.2032 | 285.0 |
STT | STATE STREET CORP | Bankwesen | 86.495,80 | 0.0 | 8591.0 | 634.0 | 07.Feb.2033 | 262.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 86.960,94 | 0.0 | 8624.0 | 517.0 | 15.Juni2030 | 195.0 |
TRGP | TARGA RESOURCES CORP | Energie | 86.652,73 | 0.0 | 8647.0 | 1381.0 | 15.Apr.2052 | 495.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.061,82 | 0.0 | 8637.0 | 1229.0 | 01.Juli2039 | 196.0 |
TCN | TELUS CORPORATION | Kommunikation | 86.160,55 | 0.0 | 8409.0 | 1303.0 | 16.Nov.2048 | 460.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 86.237,38 | 0.0 | 8436.0 | 1357.0 | 15.Mai2048 | 415.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 87.075,10 | 0.0 | 8649.0 | 643.0 | 04.Feb.2032 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 86.002,25 | 0.0 | 8532.0 | 1384.0 | 01.März2049 | 430.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 86.344,77 | 0.0 | 8591.0 | 984.0 | 15.Sept.2037 | 360.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 86.806,92 | 0.0 | 8668.0 | 752.0 | 01.Sept.2032 | 75.0 |
WU | WESTERN UNION CO/THE | Technologie | 86.032,22 | 0.0 | 8570.0 | 569.0 | 15.März2031 | 275.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 86.871,74 | 0.0 | 8497.0 | 1321.0 | 15.Mai2047 | 420.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 86.487,67 | 0.0 | 8565.0 | 1346.0 | 20.Aug.2048 | 445.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 86.234,84 | 0.0 | 8559.0 | 1260.0 | 17.Juni2039 | 163.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.985,39 | 0.0 | 8379.0 | 1148.0 | 02.Mai2043 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.717,18 | 0.0 | 8497.0 | 1370.0 | 22.Aug.2047 | 405.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.997,66 | 0.0 | 8539.0 | 521.0 | 03.Juni2030 | 150.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 85.491,97 | 0.0 | 8543.0 | 854.0 | 23.Sept.2033 | 63.0 |
ADI | ANALOG DEVICES INC | Technologie | 85.051,90 | 0.0 | 8489.0 | 627.0 | 01.Okt.2031 | 210.0 |
BMO | BANK OF MONTREAL | Bankwesen | 85.372,07 | 0.0 | 8445.0 | 624.0 | 10.Jan.2037 | 309.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.109,89 | 0.0 | 8359.0 | 1333.0 | 15.Juni2047 | 413.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 85.945,88 | 0.0 | 8576.0 | 578.0 | 01.Apr.2031 | 250.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 84.981,77 | 0.0 | 8339.0 | 1322.0 | 15.Dez.2047 | 430.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 85.234,81 | 0.0 | 8474.0 | 1068.0 | 06.Mai2036 | 95.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 85.754,39 | 0.0 | 9571.0 | 303.0 | 15.Feb.2028 | 315.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 85.586,15 | 0.0 | 8355.0 | 1536.0 | 15.Mai2058 | 450.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 85.022,44 | 0.0 | 8449.0 | 900.0 | 20.Sept.2037 | 500.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.864,59 | 0.0 | 8408.0 | 1213.0 | 15.Mai2043 | 395.0 |
FDX | FEDEX CORP | Transport | 85.297,94 | 0.0 | 8496.0 | 1264.0 | 01.Apr.2046 | 455.0 |
FNMA3427 | FNMA 15YR | Agency Fixed Rate | 85.057,85 | 0.0 | 9839.0 | 285.0 | 01.Juli2033 | 400.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 85.703,91 | 0.0 | 8504.0 | 636.0 | 01.Feb.2032 | 275.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 85.284,75 | 0.0 | 8493.0 | 1320.0 | 29.März2047 | 435.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 85.399,08 | 0.0 | 8450.0 | 1302.0 | 07.Mai2040 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 85.847,22 | 0.0 | 4276.0 | 3336.0 | 21.Jan.2061 | 20.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.012,48 | 0.0 | 8359.0 | 1174.0 | 20.Juni2042 | 400.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 85.428,08 | 0.0 | 8510.0 | 1271.0 | 01.Okt.2045 | 438.0 |
KR | KROGER CO | Consumer Non-Cyclical | 85.050,08 | 0.0 | 8397.0 | 1287.0 | 01.Feb.2047 | 445.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 85.223,64 | 0.0 | 8517.0 | 1144.0 | 20.Okt.2038 | 200.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 85.800,30 | 0.0 | 8523.0 | 1191.0 | 15.Sept.2044 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 85.669,90 | 0.0 | 8461.0 | 1303.0 | 30.Jan.2047 | 435.0 |
MA | MASTERCARD INC | Technologie | 85.243,31 | 0.0 | 8435.0 | 634.0 | 18.Nov.2031 | 200.0 |
MA | MASTERCARD INC | Technologie | 85.943,77 | 0.0 | 8572.0 | 585.0 | 15.März2031 | 190.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 84.981,80 | 0.0 | 8488.0 | 657.0 | 15.Apr.2032 | 270.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 85.619,02 | 0.0 | 8403.0 | 1244.0 | 15.Nov.2042 | 350.0 |
OKE | ONEOK INC | Energie | 85.644,08 | 0.0 | 8447.0 | 1290.0 | 01.Feb.2049 | 485.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 85.408,36 | 0.0 | 8448.0 | 1048.0 | 01.Sept.2043 | 585.0 |
EXC | PECO ENERGY CO | Elektro- | 85.069,44 | 0.0 | 8476.0 | 1262.0 | 01.Okt.2044 | 415.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 85.598,33 | 0.0 | 8371.0 | 1238.0 | 20.Mai2045 | 430.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 85.220,07 | 0.0 | 8481.0 | 980.0 | 22.Jan.2035 | 50.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 85.873,03 | 0.0 | 8576.0 | 566.0 | 16.Apr.2031 | 335.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 85.298,59 | 0.0 | 8473.0 | 1257.0 | 15.März2047 | 480.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.340,87 | 0.0 | 8444.0 | 1366.0 | 15.Aug.2049 | 445.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 85.572,81 | 0.0 | 8393.0 | 1346.0 | 15.Juni2049 | 445.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 85.222,23 | 0.0 | 8487.0 | 996.0 | 16.Juni2035 | 88.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 85.656,59 | 0.0 | 8553.0 | 794.0 | 30.Nov.2032 | 13.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.447,93 | 0.0 | 8360.0 | 1270.0 | 02.Juni2047 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.092,13 | 0.0 | 8389.0 | 1316.0 | 15.Jan.2047 | 420.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 84.992,65 | 0.0 | 8469.0 | 1471.0 | 01.Okt.2053 | 400.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 85.164,60 | 0.0 | 8501.0 | 1379.0 | 15.Okt.2048 | 430.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 85.462,63 | 0.0 | 8357.0 | 1195.0 | 18.Apr.2041 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 84.105,55 | 0.0 | 8348.0 | 1298.0 | 23.Apr.2039 | 113.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 83.875,68 | 0.0 | 8370.0 | 550.0 | 15.Sept.2030 | 145.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 83.991,60 | 0.0 | 8387.0 | 564.0 | 15.Apr.2031 | 345.0 |
AON | AON CORP | Versicherung | 83.941,20 | 0.0 | 8357.0 | 618.0 | 23.Aug.2031 | 205.0 |
AAPL | APPLE INC | Technologie | 83.876,27 | 0.0 | 8298.0 | 1349.0 | 04.Aug.2046 | 385.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 84.582,91 | 0.0 | 8280.0 | 1337.0 | 15.Nov.2046 | 394.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 84.393,19 | 0.0 | 8381.0 | 649.0 | 15.Jan.2032 | 205.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 84.692,37 | 0.0 | 8417.0 | 611.0 | 01.Aug.2031 | 215.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.388,55 | 0.0 | 8405.0 | 1331.0 | 01.Apr.2048 | 446.0 |
LNC | BELROSE FUNDING TRUST 144A | Versicherung | 84.838,55 | 0.0 | 8437.0 | 527.0 | 15.Aug.2030 | 233.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.453,13 | 0.0 | 8284.0 | 1294.0 | 15.Juni2047 | 437.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 84.720,96 | 0.0 | 8272.0 | 1136.0 | 01.Juni2044 | 490.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 84.054,27 | 0.0 | 10491.0 | 159.0 | 08.Juni2026 | 38.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 83.896,24 | 0.0 | 8263.0 | 1271.0 | 15.März2040 | 188.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 84.418,55 | 0.0 | 8401.0 | 617.0 | 15.Aug.2031 | 200.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 84.612,00 | 0.0 | 8283.0 | 1304.0 | 01.Dez.2047 | 438.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 84.710,29 | 0.0 | 9966.0 | 465.0 | 15.Feb.2030 | 475.0 |
EXC | EXELON CORPORATION | Elektro- | 84.730,77 | 0.0 | 8457.0 | 1279.0 | 15.Apr.2046 | 445.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 84.010,71 | 0.0 | 8322.0 | 554.0 | 30.Okt.2030 | 160.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 84.912,74 | 0.0 | 8483.0 | 627.0 | 14.Okt.2031 | 225.0 |
HP | HELMERICH AND PAYNE INC | Energie | 84.405,60 | 0.0 | 8417.0 | 609.0 | 29.Sept.2031 | 290.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.011,46 | 0.0 | 8379.0 | 628.0 | 15.Sept.2031 | 188.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.505,74 | 0.0 | 8591.0 | 1307.0 | 01.Apr.2046 | 425.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 84.540,51 | 0.0 | 8270.0 | 1478.0 | 15.Mai2052 | 407.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 84.846,95 | 0.0 | 8395.0 | 1312.0 | 15.Aug.2047 | 440.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.135,00 | 0.0 | 8255.0 | 1656.0 | 15.Juni2062 | 430.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 84.271,88 | 0.0 | 8360.0 | 1565.0 | 28.Feb.2053 | 313.0 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 84.133,10 | 0.0 | 8401.0 | 906.0 | 15.Okt.2040 | 340.0 |
MCO | MOODYS CORPORATION | Technologie | 84.433,53 | 0.0 | 8405.0 | 618.0 | 19.Aug.2031 | 200.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 84.194,40 | 0.0 | 8210.0 | 1303.0 | 01.Nov.2047 | 426.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.350,47 | 0.0 | 8401.0 | 1296.0 | 01.Apr.2047 | 450.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.265,08 | 0.0 | 8415.0 | 717.0 | 15.Apr.2033 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.283,42 | 0.0 | 8366.0 | 1201.0 | 04.März2043 | 413.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 84.806,76 | 0.0 | 8417.0 | 1352.0 | 01.Sept.2048 | 403.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 84.660,34 | 0.0 | 8388.0 | 953.0 | 06.Feb.2035 | 100.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.918,09 | 0.0 | 8416.0 | 1397.0 | 25.Feb.2050 | 435.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 83.894,14 | 0.0 | 8357.0 | 539.0 | 15.Aug.2030 | 160.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 83.896,32 | 0.0 | 8228.0 | 1249.0 | 15.Mai2045 | 357.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 84.334,54 | 0.0 | 8402.0 | 1247.0 | 01.Okt.2044 | 425.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 84.697,14 | 0.0 | 8405.0 | 644.0 | 15.Jan.2032 | 225.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 84.446,66 | 0.0 | 8379.0 | 1266.0 | 03.Juni2039 | 150.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 84.884,23 | 0.0 | 8466.0 | 627.0 | 15.Sept.2031 | 190.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 84.490,67 | 0.0 | 8445.0 | 1108.0 | 13.Okt.2036 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.800,92 | 0.0 | 8397.0 | 1355.0 | 15.Aug.2047 | 410.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 83.925,70 | 0.0 | 8343.0 | 573.0 | 10.Jan.2031 | 165.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 84.106,57 | 0.0 | 8374.0 | 621.0 | 12.Aug.2031 | 175.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 84.137,35 | 0.0 | 8348.0 | 1155.0 | 01.März2042 | 413.0 |
AAPL | APPLE INC | Technologie | 82.855,25 | 0.0 | 8114.0 | 1385.0 | 13.Nov.2047 | 375.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 83.423,80 | 0.0 | 8297.0 | 652.0 | 15.Feb.2032 | 225.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.905,97 | 0.0 | 8247.0 | 655.0 | 15.Feb.2032 | 215.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.270,37 | 0.0 | 8305.0 | 588.0 | 11.März2031 | 165.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.739,29 | 0.0 | 8294.0 | 639.0 | 01.Dez.2031 | 195.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 83.132,79 | 0.0 | 8251.0 | 1210.0 | 01.März2043 | 395.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 82.952,86 | 0.0 | 8274.0 | 648.0 | 01.Apr.2032 | 288.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.968,21 | 0.0 | 8264.0 | 538.0 | 21.Aug.2030 | 175.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 83.578,41 | 0.0 | 8327.0 | 1195.0 | 30.Sept.2042 | 400.0 |
DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 82.770,32 | 0.0 | 8199.0 | 714.0 | 01.Juli2037 | 239.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 82.833,74 | 0.0 | 8123.0 | 1347.0 | 01.Juni2047 | 392.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 82.951,96 | 0.0 | 8062.0 | 870.0 | 01.Nov.2057 | 475.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 82.774,33 | 0.0 | 9693.0 | 293.0 | 01.Juni2033 | 350.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 83.084,15 | 0.0 | 8173.0 | 1115.0 | 15.Jan.2043 | 475.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 82.850,81 | 0.0 | 8190.0 | 1279.0 | 15.Feb.2048 | 468.0 |
INTC | INTEL CORPORATION | Technologie | 83.814,37 | 0.0 | 8268.0 | 1352.0 | 05.Aug.2052 | 490.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 83.000,96 | 0.0 | 8297.0 | 1019.0 | 02.März2035 | 5.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 83.079,40 | 0.0 | 8134.0 | 1327.0 | 15.Mai2046 | 384.0 |
KIM | KIMCO REALTY OP LLC | REITS | 82.839,81 | 0.0 | 8252.0 | 1257.0 | 01.Apr.2045 | 425.0 |
MA | MASTERCARD INC | Technologie | 83.513,55 | 0.0 | 8283.0 | 1391.0 | 26.Feb.2048 | 395.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 83.756,04 | 0.0 | 8299.0 | 1314.0 | 18.Jan.2042 | 213.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 83.231,11 | 0.0 | 10610.0 | 152.0 | 18.Mai2026 | 125.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 82.862,38 | 0.0 | 8269.0 | 1188.0 | 15.Apr.2045 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 83.417,09 | 0.0 | 8297.0 | 618.0 | 01.Aug.2031 | 185.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.335,93 | 0.0 | 8319.0 | 503.0 | 17.Okt.2030 | 655.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 83.455,68 | 0.0 | 8155.0 | 1295.0 | 01.Nov.2045 | 388.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 83.009,96 | 0.0 | 8115.0 | 1376.0 | 15.Mai2049 | 410.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 83.171,55 | 0.0 | 8248.0 | 1359.0 | 28.Feb.2048 | 415.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 83.028,04 | 0.0 | 8296.0 | 562.0 | 07.Okt.2030 | 113.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 83.639,78 | 0.0 | 8291.0 | 639.0 | 11.Jan.2032 | 245.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.802,77 | 0.0 | 8131.0 | 1402.0 | 14.Juni2049 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 82.954,50 | 0.0 | 8271.0 | 589.0 | 25.Feb.2031 | 140.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 83.082,24 | 0.0 | 8236.0 | 560.0 | 19.Nov.2030 | 163.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 83.502,13 | 0.0 | 8323.0 | 619.0 | 15.Sept.2031 | 225.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 83.371,37 | 0.0 | 8330.0 | 593.0 | 15.Apr.2031 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 83.018,54 | 0.0 | 8290.0 | 1296.0 | 01.Okt.2039 | 150.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 83.053,71 | 0.0 | 10795.0 | 864.0 | 15.Mai2037 | 615.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 83.240,57 | 0.0 | 8246.0 | 1321.0 | 18.Mai2040 | 162.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 82.904,80 | 0.0 | 8233.0 | 1376.0 | 07.März2048 | 405.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 83.162,99 | 0.0 | 8255.0 | 1400.0 | 04.März2049 | 410.0 |
AEE | UNION ELECTRIC CO | Elektro- | 82.791,53 | 0.0 | 8233.0 | 1198.0 | 15.Sept.2042 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.821,05 | 0.0 | 8367.0 | 1332.0 | 15.Apr.2047 | 425.0 |
UNM | UNUM GROUP | Versicherung | 82.987,24 | 0.0 | 8132.0 | 1335.0 | 15.Dez.2049 | 450.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 82.356,54 | 0.0 | 8213.0 | 1015.0 | 31.Mai2035 | 50.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 82.692,07 | 0.0 | 8106.0 | 1317.0 | 01.Dez.2046 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 81.704,83 | 0.0 | 8093.0 | 1454.0 | 22.Feb.2052 | 420.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 82.063,57 | 0.0 | 8157.0 | 1392.0 | 15.März2049 | 413.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 81.834,21 | 0.0 | 8010.0 | 1461.0 | 15.Nov.2050 | 383.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 82.608,82 | 0.0 | 8214.0 | 608.0 | 18.Aug.2031 | 240.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 82.602,10 | 0.0 | 8142.0 | 762.0 | 01.Dez.2033 | 290.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 81.962,56 | 0.0 | 8176.0 | 587.0 | 17.März2031 | 178.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 81.750,61 | 0.0 | 7968.0 | 617.0 | 09.Nov.2032 | 610.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.591,32 | 0.0 | 8193.0 | 1364.0 | 01.Sept.2048 | 420.0 |
FDX | FEDEX CORP | Transport | 81.754,93 | 0.0 | 8161.0 | 1207.0 | 15.Apr.2043 | 410.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 82.323,53 | 0.0 | 8184.0 | 607.0 | 15.Aug.2031 | 240.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 81.746,68 | 0.0 | 8057.0 | 1578.0 | 05.Juli2051 | 288.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 82.158,72 | 0.0 | 10135.0 | 280.0 | 03.Sept.2027 | 50.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.125,59 | 0.0 | 8068.0 | 1351.0 | 15.Juni2047 | 390.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 82.384,96 | 0.0 | 1262.0 | 120.0 | 21.Jan.2026 | 168.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 81.827,99 | 0.0 | 8106.0 | 782.0 | 15.Jan.2034 | 270.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 82.728,25 | 0.0 | 8118.0 | 1309.0 | 15.Juni2047 | 420.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 82.750,74 | 0.0 | 9965.0 | 438.0 | 05.Juli2034 | 588.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.849,79 | 0.0 | 8125.0 | 1300.0 | 01.März2045 | 380.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.761,35 | 0.0 | 7979.0 | 1311.0 | 03.Mai2047 | 405.0 |
AERMON | MONTREAL AIRPORTS | Transport | 82.159,47 | 0.0 | 5473.0 | 1630.0 | 21.Apr.2050 | 303.0 |
MPLX | MPLX LP | Energie | 82.628,97 | 0.0 | 8245.0 | 1474.0 | 15.Apr.2058 | 490.0 |
OC | OWENS CORNING | Produktionsmittel | 82.711,30 | 0.0 | 8148.0 | 1304.0 | 15.Juli2047 | 430.0 |
BRKHEC | PACIFICORP | Elektro- | 82.353,21 | 0.0 | 8136.0 | 1142.0 | 01.Feb.2042 | 410.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.654,87 | 0.0 | 8201.0 | 1332.0 | 01.März2047 | 410.0 |
PLD | PROLOGIS LP | REITS | 82.526,56 | 0.0 | 8248.0 | 561.0 | 15.Okt.2030 | 125.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 82.088,03 | 0.0 | 8048.0 | 1086.0 | 01.Mai2043 | 327.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.105,18 | 0.0 | 8105.0 | 1238.0 | 02.Juni2040 | 200.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 82.310,48 | 0.0 | 8091.0 | 1330.0 | 01.Dez.2048 | 343.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.721,00 | 0.0 | 8021.0 | 1210.0 | 01.Dez.2042 | 370.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 81.799,62 | 0.0 | 8157.0 | 1022.0 | 01.Okt.2039 | 303.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.783,53 | 0.0 | 8161.0 | 1291.0 | 19.Sept.2039 | 150.0 |
V | VISA INC | Technologie | 81.988,59 | 0.0 | 8177.0 | 594.0 | 15.Feb.2031 | 110.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 82.095,74 | 0.0 | 8001.0 | 1313.0 | 15.Mai2050 | 460.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 82.633,89 | 0.0 | 8241.0 | 626.0 | 16.Sept.2031 | 195.0 |
KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 81.313,74 | 0.0 | 8116.0 | 1118.0 | 09.Juni2036 | 38.0 |
APA | APACHE CORPORATION | Energie | 80.755,97 | 0.0 | 8058.0 | 1131.0 | 15.Apr.2043 | 475.0 |
AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 80.674,04 | 0.0 | 8063.0 | 1045.0 | 25.Juni2035 | 13.0 |
OZK | BANK OZK | Bankwesen | 81.529,64 | 0.0 | 8132.0 | 173.0 | 01.Okt.2031 | 275.0 |
BCECN | BELL CANADA INC | Kommunikation | 80.651,44 | 0.0 | 5357.0 | 1532.0 | 30.Sept.2050 | 350.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 81.146,58 | 0.0 | 9910.0 | 385.0 | 03.Mai2029 | 480.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 81.471,82 | 0.0 | 8089.0 | 606.0 | 29.Juli2032 | 236.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.133,21 | 0.0 | 8024.0 | 1392.0 | 01.Aug.2047 | 370.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.483,48 | 0.0 | 8065.0 | 1353.0 | 15.Feb.2048 | 410.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 81.532,73 | 0.0 | 8060.0 | 1265.0 | 15.Aug.2047 | 460.0 |
CCI | CROWN CASTLE INC | Kommunikation | 80.789,72 | 0.0 | 7944.0 | 1397.0 | 01.Juli2050 | 415.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 81.165,33 | 0.0 | 402.0 | 931.0 | 03.Juni2036 | 360.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 81.183,91 | 0.0 | 6447.0 | 1421.0 | 15.Sept.2055 | 400.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 81.508,45 | 0.0 | 6498.0 | 762.0 | 21.Sept.2033 | 310.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 81.129,40 | 0.0 | 8112.0 | 1108.0 | 26.Okt.2036 | 100.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 80.881,49 | 0.0 | 8015.0 | 1403.0 | 17.Mai2041 | 150.0 |
XOM | EXXON MOBIL CORP | Energie | 80.833,22 | 0.0 | 8032.0 | 1277.0 | 26.Juni2039 | 141.0 |
GFCFP | GECINA SA MTN RegS | REITS | 80.639,41 | 0.0 | 8033.0 | 1085.0 | 30.Juni2036 | 88.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 80.949,04 | 0.0 | 7963.0 | 1384.0 | 12.Juli2053 | 620.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.520,80 | 0.0 | 8128.0 | 582.0 | 15.März2031 | 205.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 80.953,13 | 0.0 | 8062.0 | 1306.0 | 01.Apr.2048 | 450.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 81.574,17 | 0.0 | 8128.0 | 1252.0 | 01.Apr.2044 | 395.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.823,35 | 0.0 | 8039.0 | 1224.0 | 15.Sept.2042 | 360.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 81.272,23 | 0.0 | 8113.0 | 1366.0 | 15.Okt.2047 | 403.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 81.068,08 | 0.0 | 8076.0 | 1327.0 | 01.Apr.2047 | 415.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 81.660,52 | 0.0 | 9844.0 | 113.0 | 15.Jan.2026 | 400.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 81.000,65 | 0.0 | 6377.0 | 1735.0 | 15.Jan.2072 | 360.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 81.438,68 | 0.0 | 8108.0 | 665.0 | 15.Feb.2032 | 175.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 80.830,26 | 0.0 | 8036.0 | 1211.0 | 15.März2043 | 390.0 |
WAUNIV | The Washington University | Industrial Other | 80.995,43 | 0.0 | 8084.0 | 2015.0 | 15.Apr.2122 | 435.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 81.208,08 | 0.0 | 8114.0 | 949.0 | 10.Sept.2034 | 50.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.124,66 | 0.0 | 10545.0 | 866.0 | 15.Mai2037 | 600.0 |
AAPL | APPLE INC | Technologie | 80.023,59 | 0.0 | 7927.0 | 1339.0 | 09.Feb.2045 | 345.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 80.004,33 | 0.0 | 7915.0 | 1030.0 | 12.Jan.2036 | 100.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 80.248,48 | 0.0 | 7987.0 | 1303.0 | 01.Apr.2052 | 510.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 80.165,48 | 0.0 | 7981.0 | 1448.0 | 22.Sept.2046 | 275.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 80.411,76 | 0.0 | 7963.0 | 1396.0 | 06.Mai2041 | 150.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.751,16 | 0.0 | 7936.0 | 1293.0 | 01.Apr.2053 | 525.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.367,55 | 0.0 | 7941.0 | 1348.0 | 01.Aug.2047 | 395.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 79.869,88 | 0.0 | 7976.0 | 1106.0 | 17.Sept.2036 | 88.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.884,42 | 0.0 | 7942.0 | 1321.0 | 15.März2046 | 388.0 |
FTSCN | FORTIS INC | Elektro- | 79.861,64 | 0.0 | 7793.0 | 688.0 | 08.Nov.2033 | 568.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 80.269,20 | 0.0 | 7949.0 | 1544.0 | 09.Aug.2049 | 275.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 80.328,65 | 0.0 | 7980.0 | 1060.0 | 18.Jan.2036 | 63.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 80.066,01 | 0.0 | 9719.0 | 263.0 | 15.Sept.2027 | 380.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 79.552,17 | 0.0 | 7749.0 | 1357.0 | 01.Mai2050 | 420.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 80.195,87 | 0.0 | 9824.0 | 1127.0 | 15.Juni2043 | 544.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.192,83 | 0.0 | 7937.0 | 1481.0 | 15.Aug.2052 | 405.0 |
ORCL | ORACLE CORPORATION | Technologie | 79.739,18 | 0.0 | 7947.0 | 1109.0 | 01.Apr.2040 | 360.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 79.518,34 | 0.0 | 7901.0 | 1267.0 | 15.März2046 | 425.0 |
EXC | PECO ENERGY CO | Elektro- | 80.150,50 | 0.0 | 7953.0 | 1381.0 | 01.März2048 | 390.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.183,60 | 0.0 | 7983.0 | 1444.0 | 26.März2050 | 395.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.955,70 | 0.0 | 7841.0 | 1407.0 | 07.Dez.2049 | 394.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.121,17 | 0.0 | 7952.0 | 1328.0 | 01.März2046 | 380.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 80.215,04 | 0.0 | 7874.0 | 1414.0 | 15.Juni2050 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 80.251,44 | 0.0 | 7998.0 | 1229.0 | 01.Okt.2042 | 363.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 78.480,35 | 0.0 | 7697.0 | 1374.0 | 01.Dez.2047 | 370.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 78.513,08 | 0.0 | 7716.0 | 1557.0 | 13.März2045 | 200.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 78.711,05 | 0.0 | 7783.0 | 645.0 | 14.Feb.2033 | 598.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.052,98 | 0.0 | 7796.0 | 1408.0 | 27.Juli2053 | 595.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 78.440,81 | 0.0 | 7740.0 | 1340.0 | 12.Nov.2039 | 100.0 |
CSX | CSX CORP | Transport | 78.490,82 | 0.0 | 7835.0 | 1466.0 | 15.Apr.2050 | 380.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 79.129,16 | 0.0 | 7745.0 | 1878.0 | 09.Dez.2049 | 175.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 79.455,88 | 0.0 | 7916.0 | 1488.0 | 01.Apr.2052 | 400.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.256,11 | 0.0 | 7901.0 | 696.0 | 06.Okt.2033 | 570.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.253,24 | 0.0 | 9372.0 | 602.0 | 31.März2039 | 555.0 |
FNBM1780 | FNMA 15YR | Agency Fixed Rate | 79.089,27 | 0.0 | 9798.0 | 168.0 | 01.Apr.2029 | 350.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 78.914,93 | 0.0 | 7860.0 | 0.0 | 20.Okt.2051 | 150.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 79.075,17 | 0.0 | 7737.0 | 853.0 | 20.Mai2036 | 536.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.600,59 | 0.0 | 7694.0 | 1457.0 | 26.Mai2053 | 543.0 |
KRC | KILROY REALTY LP | REITS | 79.370,01 | 0.0 | 7824.0 | 696.0 | 15.Nov.2032 | 250.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 79.134,00 | 0.0 | 7913.0 | 1092.0 | 16.Nov.2035 | 0.0 |
MA | MASTERCARD INC | Technologie | 79.215,66 | 0.0 | 7773.0 | 1436.0 | 01.Juni2049 | 365.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 78.669,79 | 0.0 | 7862.0 | 1382.0 | 15.Okt.2040 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.450,22 | 0.0 | 7753.0 | 1400.0 | 17.März2041 | 138.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 79.375,21 | 0.0 | 7937.0 | 1075.0 | 24.Sept.2035 | 5.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 79.304,22 | 0.0 | 7927.0 | 1122.0 | 13.Okt.2036 | 75.0 |
NI | NISOURCE INC | Erdgas | 78.826,66 | 0.0 | 7852.0 | 1375.0 | 30.März2048 | 395.0 |
OMVAV | OMV AG MTN RegS | Energie | 79.322,68 | 0.0 | 10434.0 | 674.0 | 09.Apr.2032 | 238.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 78.709,43 | 0.0 | 7713.0 | 1061.0 | 01.Juli2042 | 485.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.476,76 | 0.0 | 7695.0 | 1349.0 | 01.Juni2047 | 375.0 |
SRE | SEMPRA | Erdgas | 78.651,86 | 0.0 | 7769.0 | 1346.0 | 01.Feb.2048 | 400.0 |
RDSALN | SHELL FINANCE US INC | Energie | 78.703,71 | 0.0 | 7822.0 | 1355.0 | 12.Sept.2046 | 375.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.700,47 | 0.0 | 7751.0 | 1317.0 | 15.Jan.2048 | 415.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 78.848,66 | 0.0 | 389.0 | 1878.0 | 17.Juni2061 | 485.0 |
UDR | UDR INC MTN | REITS | 78.810,07 | 0.0 | 7803.0 | 757.0 | 15.Juni2033 | 210.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 78.984,44 | 0.0 | 7789.0 | 1408.0 | 01.Juli2047 | 338.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.617,22 | 0.0 | 5221.0 | 1669.0 | 21.Sept.2050 | 280.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 79.379,23 | 0.0 | 10501.0 | 823.0 | 01.Sept.2035 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 78.404,54 | 0.0 | 7795.0 | 738.0 | 01.Feb.2033 | 188.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.735,92 | 0.0 | 7690.0 | 1414.0 | 10.Aug.2049 | 385.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.370,26 | 0.0 | 7678.0 | 1372.0 | 01.Sept.2047 | 375.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 77.409,59 | 0.0 | 6066.0 | 1490.0 | 01.Dez.2051 | 310.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.505,93 | 0.0 | 9152.0 | 1361.0 | 01.März2049 | 470.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 77.760,85 | 0.0 | 8814.0 | 492.0 | 15.Sept.2036 | 290.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 77.905,47 | 0.0 | 7686.0 | 477.0 | 27.Juli2030 | 571.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 78.019,08 | 0.0 | 15453.0 | 939.0 | 01.Sept.2039 | 738.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.358,41 | 0.0 | 7707.0 | 1435.0 | 01.Okt.2049 | 382.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 78.251,91 | 0.0 | 7824.0 | 1087.0 | 29.Okt.2035 | 1.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 78.091,48 | 0.0 | 7733.0 | 1452.0 | 15.Feb.2050 | 375.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 78.003,31 | 0.0 | 7750.0 | 1424.0 | 15.März2052 | 425.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 77.961,46 | 0.0 | 7632.0 | 668.0 | 26.Mai2033 | 536.0 |
FNMA3173 | FNMA 15YR | Agency Fixed Rate | 78.093,19 | 0.0 | 9859.0 | 10.0 | 01.Sept.2032 | 400.0 |
FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 77.554,24 | 0.0 | 9595.0 | 319.0 | 01.Aug.2034 | 350.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 78.284,80 | 0.0 | 7613.0 | 342.0 | 10.Nov.2028 | 638.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 77.941,13 | 0.0 | 7710.0 | 1365.0 | 15.Aug.2049 | 415.0 |
KIM | KIMCO REALTY OP LLC | REITS | 77.439,47 | 0.0 | 9659.0 | 182.0 | 01.Okt.2026 | 280.0 |
KR | KROGER CO | Consumer Non-Cyclical | 78.286,09 | 0.0 | 7716.0 | 1406.0 | 15.Jan.2050 | 395.0 |
MKL | MARKEL CORPORATION | Versicherung | 77.863,32 | 0.0 | 7739.0 | 1403.0 | 17.Sept.2050 | 415.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 78.052,22 | 0.0 | 7642.0 | 1330.0 | 15.Mai2046 | 360.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 77.564,37 | 0.0 | 7593.0 | 1288.0 | 01.Dez.2046 | 400.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.843,87 | 0.0 | 7644.0 | 1341.0 | 15.Juni2047 | 380.0 |
O | REALTY INCOME CORPORATION | REITS | 77.933,79 | 0.0 | 7772.0 | 752.0 | 15.März2033 | 180.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 78.244,83 | 0.0 | 7742.0 | 2108.0 | 25.Apr.2052 | 150.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 77.775,65 | 0.0 | 7735.0 | 492.0 | 21.Sept.2030 | 580.0 |
SPGI | S&P GLOBAL INC | Technologie | 78.273,42 | 0.0 | 7766.0 | 1722.0 | 01.März2062 | 390.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.193,67 | 0.0 | 7645.0 | 499.0 | 20.Nov.2030 | 549.0 |
TCN | TELUS CORPORATION | Kommunikation | 78.007,97 | 0.0 | 7742.0 | 1414.0 | 08.Sept.2053 | 595.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 77.550,85 | 0.0 | 5159.0 | 2516.0 | 13.Jan.2051 | 13.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 77.470,29 | 0.0 | 7587.0 | 1560.0 | 15.Mai2054 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 78.112,14 | 0.0 | 7783.0 | 1503.0 | 01.Okt.2051 | 380.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.868,95 | 0.0 | 7766.0 | 1054.0 | 01.Apr.2045 | 276.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 77.457,24 | 0.0 | 7700.0 | 1369.0 | 15.Sept.2047 | 380.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 78.184,45 | 0.0 | 7764.0 | 1471.0 | 09.März2052 | 400.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.346,74 | 0.0 | 7480.0 | 749.0 | 23.Mai2034 | 497.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.299,46 | 0.0 | 7471.0 | 314.0 | 01.Juni2028 | 540.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 76.723,66 | 0.0 | 7636.0 | 495.0 | 25.Sept.2030 | 559.0 |
BMO | BANK OF MONTREAL | Bankwesen | 76.290,24 | 0.0 | 7478.0 | 315.0 | 29.Mai2028 | 504.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 76.603,57 | 0.0 | 7626.0 | 1109.0 | 25.Sept.2040 | 373.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 77.343,49 | 0.0 | 9486.0 | 1190.0 | 23.Juni2045 | 525.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 76.590,38 | 0.0 | 7490.0 | 352.0 | 14.Nov.2028 | 515.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.187,84 | 0.0 | 7539.0 | 1512.0 | 02.Mai2054 | 510.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 76.376,52 | 0.0 | 7499.0 | 1209.0 | 05.Mai2041 | 288.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 76.385,32 | 0.0 | 7569.0 | 1453.0 | 09.März2041 | 100.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.706,46 | 0.0 | 7633.0 | 350.0 | 25.Sept.2028 | 577.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 77.066,74 | 0.0 | 7561.0 | 1372.0 | 15.Juni2049 | 395.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 77.215,71 | 0.0 | 9603.0 | 308.0 | 01.Juni2034 | 350.0 |
FNBM1915 | FNMA 15YR | Agency Fixed Rate | 76.671,14 | 0.0 | 9763.0 | 144.0 | 01.Juni2032 | 300.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.979,90 | 0.0 | 10090.0 | 112.0 | 05.Jan.2026 | 555.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 77.010,96 | 0.0 | 7530.0 | 461.0 | 29.Mai2030 | 571.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 76.822,32 | 0.0 | 7647.0 | 1740.0 | 22.Sept.2057 | 275.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 76.382,01 | 0.0 | 7539.0 | 1150.0 | 01.Juli2040 | 305.0 |
MCO | MOODYS CORPORATION | Technologie | 76.827,47 | 0.0 | 7617.0 | 1505.0 | 25.Feb.2052 | 375.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 76.833,35 | 0.0 | 7627.0 | 1469.0 | 07.März2052 | 395.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.577,96 | 0.0 | 10053.0 | 110.0 | 15.Jan.2026 | 550.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 77.012,60 | 0.0 | 10005.0 | 997.0 | 01.Nov.2039 | 535.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 77.306,32 | 0.0 | 7543.0 | 1392.0 | 01.Nov.2049 | 381.0 |
NVDA | NVIDIA CORPORATION | Technologie | 77.346,54 | 0.0 | 7707.0 | 1740.0 | 01.Apr.2060 | 370.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.600,57 | 0.0 | 7499.0 | 1320.0 | 01.Dez.2047 | 395.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 76.914,64 | 0.0 | 7583.0 | 1438.0 | 15.Juli2050 | 380.0 |
TCN | TELUS CORPORATION | Kommunikation | 77.273,85 | 0.0 | 7673.0 | 490.0 | 09.Sept.2030 | 560.0 |
WAUNIV | The Washington University | Industrial Other | 76.669,45 | 0.0 | 7654.0 | 1621.0 | 15.Apr.2054 | 352.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 77.251,71 | 0.0 | 7645.0 | 1641.0 | 15.Aug.2059 | 395.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 76.510,37 | 0.0 | 7497.0 | 1372.0 | 15.Nov.2046 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.762,38 | 0.0 | 7601.0 | 1436.0 | 15.Aug.2049 | 370.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 77.121,82 | 0.0 | 7686.0 | 1572.0 | 01.Apr.2052 | 350.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 77.307,30 | 0.0 | 7662.0 | 1445.0 | 15.Feb.2048 | 339.0 |
UNM | UNUM GROUP | Versicherung | 77.168,44 | 0.0 | 7564.0 | 1394.0 | 15.Juni2051 | 413.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 76.300,85 | 0.0 | 7620.0 | 1278.0 | 07.Okt.2039 | 163.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.268,79 | 0.0 | 7584.0 | 349.0 | 20.Sept.2028 | 573.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 75.425,04 | 0.0 | 7456.0 | 1432.0 | 11.Aug.2053 | 560.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 75.886,15 | 0.0 | 7544.0 | 384.0 | 15.März2029 | 525.0 |
BA | BOEING CO | Produktionsmittel | 75.304,01 | 0.0 | 7475.0 | 1046.0 | 01.März2039 | 350.0 |
AVGO | BROADCOM INC 144A | Technologie | 75.776,00 | 0.0 | 7502.0 | 1465.0 | 15.Feb.2051 | 375.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 75.467,73 | 0.0 | 7547.0 | 711.0 | 28.Okt.2033 | 529.0 |
CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 75.807,85 | 0.0 | 7536.0 | 496.0 | 16.Sept.2030 | 537.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 75.761,44 | 0.0 | 7515.0 | 661.0 | 01.März2033 | 540.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 75.296,29 | 0.0 | 10479.0 | 1038.0 | 15.Nov.2041 | 613.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 75.890,25 | 0.0 | 14877.0 | 901.0 | 25.Juni2038 | 680.0 |
CUCN | CU INC RegS | Elektro- | 76.156,64 | 0.0 | 7578.0 | 1530.0 | 20.Sept.2053 | 509.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 75.748,15 | 0.0 | 7546.0 | 1384.0 | 03.Apr.2050 | 413.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 75.818,10 | 0.0 | 7524.0 | 1520.0 | 01.März2052 | 365.0 |
EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.852,93 | 0.0 | 7399.0 | 1398.0 | 17.Mai2054 | 578.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.533,84 | 0.0 | 7457.0 | 1624.0 | 31.Jan.2060 | 395.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 75.503,22 | 0.0 | 9943.0 | 63.0 | 15.Juli2025 | 435.0 |
FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 76.060,54 | 0.0 | 9912.0 | 472.0 | 01.März2048 | 500.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 76.233,82 | 0.0 | 5984.0 | 1982.0 | 01.Juni2070 | 281.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 75.966,27 | 0.0 | 7485.0 | 1616.0 | 01.Juli2054 | 345.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.738,39 | 0.0 | 7529.0 | 641.0 | 13.Sept.2032 | 501.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 75.947,72 | 0.0 | 7469.0 | 2057.0 | 01.Juli2116 | 388.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 75.745,76 | 0.0 | 7409.0 | 1168.0 | 01.Nov.2041 | 337.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 75.799,22 | 0.0 | 7562.0 | 1463.0 | 09.Sept.2041 | 125.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 76.209,99 | 0.0 | 9061.0 | 495.0 | 13.Apr.2030 | 275.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.297,62 | 0.0 | 7452.0 | 257.0 | 16.Aug.2032 | 543.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 75.478,97 | 0.0 | 7485.0 | 430.0 | 14.Aug.2029 | 425.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.448,30 | 0.0 | 7415.0 | 755.0 | 01.Juni2034 | 485.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 76.246,03 | 0.0 | 7474.0 | 1163.0 | 11.Mai2041 | 325.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.049,11 | 0.0 | 7477.0 | 703.0 | 04.Juni2033 | 445.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.760,71 | 0.0 | 7496.0 | 1132.0 | 01.Aug.2040 | 330.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.340,91 | 0.0 | 7427.0 | 590.0 | 12.Jan.2032 | 502.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.608,10 | 0.0 | 7450.0 | 716.0 | 12.Jan.2034 | 521.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 76.126,55 | 0.0 | 7575.0 | 1278.0 | 01.Aug.2039 | 145.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 75.315,08 | 0.0 | 7441.0 | 1408.0 | 15.Juli2046 | 315.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.801,14 | 0.0 | 7485.0 | 1513.0 | 04.Nov.2041 | 90.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 76.254,94 | 0.0 | 7591.0 | 270.0 | 01.Sept.2027 | 288.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 75.923,59 | 0.0 | 7418.0 | 190.0 | 17.Nov.2026 | 540.0 |
TCN | TELUS CORPORATION | Kommunikation | 75.378,78 | 0.0 | 7410.0 | 364.0 | 15.Dez.2028 | 480.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 76.126,82 | 0.0 | 7607.0 | 1930.0 | 18.Okt.2051 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.428,95 | 0.0 | 7528.0 | 1853.0 | 01.Okt.2049 | 188.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 75.357,52 | 0.0 | 7468.0 | 603.0 | 18.Feb.2032 | 484.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.254,13 | 0.0 | 7447.0 | 1638.0 | 15.Aug.2059 | 388.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.186,84 | 0.0 | 7331.0 | 100.0 | 17.Nov.2025 | 580.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 76.262,17 | 0.0 | 7607.0 | 1201.0 | 22.Juni2037 | 50.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 74.726,93 | 0.0 | 7405.0 | 466.0 | 15.Feb.2030 | 464.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 74.496,79 | 0.0 | 7352.0 | 1409.0 | 25.Jan.2050 | 380.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.848,06 | 0.0 | 7440.0 | 1310.0 | 16.Sept.2046 | 388.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 74.219,01 | 0.0 | 9775.0 | 418.0 | 16.Juli2029 | 425.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 75.124,47 | 0.0 | 7482.0 | 1439.0 | 13.Aug.2041 | 134.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 74.154,21 | 0.0 | 7401.0 | 1407.0 | 15.Okt.2049 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 74.921,56 | 0.0 | 7446.0 | 1686.0 | 15.März2062 | 390.0 |
CALGRY | CALGARY CITY OF | Local Authority | 74.197,88 | 0.0 | 7296.0 | 774.0 | 01.Juni2034 | 420.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.875,32 | 0.0 | 7403.0 | 168.0 | 11.Aug.2026 | 550.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 74.207,48 | 0.0 | 9768.0 | 148.0 | 18.Mai2026 | 285.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.699,64 | 0.0 | 7441.0 | 464.0 | 29.März2030 | 514.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 74.371,95 | 0.0 | 14258.0 | 635.0 | 24.Jan.2033 | 750.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 74.975,83 | 0.0 | 7321.0 | 1369.0 | 15.Nov.2049 | 390.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.331,33 | 0.0 | 8209.0 | 1648.0 | 15.März2059 | 415.0 |
ETR | ENTERGY CORPORATION | Elektro- | 74.522,28 | 0.0 | 7314.0 | 1419.0 | 15.Juni2050 | 375.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.501,77 | 0.0 | 7309.0 | 237.0 | 19.Mai2027 | 441.0 |
FNAH2974 | FNMA 15YR | Agency Fixed Rate | 74.173,28 | 0.0 | 9901.0 | 45.0 | 01.Jan.2026 | 350.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.501,88 | 0.0 | 7364.0 | 379.0 | 09.Feb.2029 | 544.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.322,04 | 0.0 | 7359.0 | 216.0 | 22.Feb.2027 | 558.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.864,66 | 0.0 | 7323.0 | 313.0 | 23.Mai2028 | 524.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 74.646,47 | 0.0 | 7316.0 | 1514.0 | 26.Mai2053 | 486.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.888,59 | 0.0 | 7407.0 | 293.0 | 09.Feb.2028 | 520.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 74.848,87 | 0.0 | 7416.0 | 1443.0 | 19.Aug.2049 | 360.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 75.144,64 | 0.0 | 7436.0 | 1421.0 | 15.Aug.2050 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.666,04 | 0.0 | 7338.0 | 1152.0 | 15.Mai2040 | 285.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 74.843,49 | 0.0 | 9919.0 | 817.0 | 15.Sept.2035 | 500.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.113,43 | 0.0 | 7464.0 | 1457.0 | 13.Sept.2052 | 534.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 74.131,11 | 0.0 | 7338.0 | 674.0 | 07.Feb.2033 | 466.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 74.727,08 | 0.0 | 7335.0 | 1154.0 | 01.Dez.2041 | 470.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 74.158,25 | 0.0 | 7411.0 | 1547.0 | 04.Okt.2041 | 75.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.805,22 | 0.0 | 7436.0 | 1534.0 | 15.März2053 | 370.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.174,00 | 0.0 | 7381.0 | 1512.0 | 01.Juni2054 | 508.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.384,98 | 0.0 | 7319.0 | 1526.0 | 28.Juni2054 | 499.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 75.040,92 | 0.0 | 14668.0 | 923.0 | 03.Juni2038 | 650.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.631,27 | 0.0 | 9946.0 | 446.0 | 24.Okt.2029 | 415.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.839,21 | 0.0 | 9974.0 | 796.0 | 24.Okt.2034 | 455.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 75.122,69 | 0.0 | 7379.0 | 155.0 | 23.Juni2026 | 534.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 75.035,60 | 0.0 | 7492.0 | 1624.0 | 14.Apr.2050 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 74.589,29 | 0.0 | 7367.0 | 1354.0 | 08.Nov.2039 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 74.823,35 | 0.0 | 7361.0 | 1231.0 | 26.Nov.2041 | 288.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 75.157,33 | 0.0 | 7428.0 | 1445.0 | 01.Feb.2050 | 365.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 74.436,53 | 0.0 | 7310.0 | 1443.0 | 15.Juni2050 | 363.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.041,29 | 0.0 | 7489.0 | 1525.0 | 13.Okt.2052 | 495.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.399,87 | 0.0 | 7350.0 | 296.0 | 18.Jan.2028 | 448.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 74.197,19 | 0.0 | 7318.0 | 1442.0 | 12.Jan.2049 | 346.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 74.406,18 | 0.0 | 9881.0 | 2003.0 | 01.Okt.2111 | 525.0 |
QBRCN | VIDEOTRON LTD RegS | Kommunikation | 74.429,92 | 0.0 | 7325.0 | 412.0 | 15.Juli2029 | 465.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.496,69 | 0.0 | 7287.0 | 305.0 | 14.Feb.2028 | 422.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.631,85 | 0.0 | 7298.0 | 580.0 | 14.Aug.2031 | 445.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 73.052,23 | 0.0 | 14296.0 | 956.0 | 16.Dez.2039 | 663.0 |
ALTALK | ALTALINK LP | Elektro- | 73.955,95 | 0.0 | 7247.0 | 1552.0 | 22.Mai2054 | 474.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.221,65 | 0.0 | 7229.0 | 1602.0 | 04.Feb.2061 | 400.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 74.087,23 | 0.0 | 7227.0 | 1409.0 | 01.Mai2050 | 370.0 |
ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 73.156,99 | 0.0 | 12703.0 | 354.0 | 31.Dez.2032 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.202,37 | 0.0 | 9718.0 | 307.0 | 15.März2028 | 355.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.010,96 | 0.0 | 9805.0 | 300.0 | 01.März2028 | 400.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.146,76 | 0.0 | 7199.0 | 1454.0 | 10.Jan.2054 | 532.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 73.370,36 | 0.0 | 7195.0 | 1161.0 | 01.Nov.2051 | 290.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 74.000,51 | 0.0 | 7233.0 | 1645.0 | 15.Nov.2059 | 370.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 73.999,86 | 0.0 | 7238.0 | 1474.0 | 01.Nov.2049 | 330.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 74.096,21 | 0.0 | 7292.0 | 1397.0 | 15.Jan.2052 | 410.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.391,85 | 0.0 | 7297.0 | 1527.0 | 15.März2052 | 355.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 74.079,15 | 0.0 | 7364.0 | 1428.0 | 15.Sept.2049 | 370.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 73.193,52 | 0.0 | 7176.0 | 1484.0 | 01.Juni2051 | 350.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.955,32 | 0.0 | 10669.0 | 797.0 | 01.Apr.2036 | 660.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 73.350,22 | 0.0 | 9694.0 | 296.0 | 29.Jan.2028 | 350.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 73.320,29 | 0.0 | 7208.0 | 230.0 | 01.Juni2027 | 423.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 73.681,63 | 0.0 | 7208.0 | 1480.0 | 01.Nov.2049 | 327.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 73.889,30 | 0.0 | 7328.0 | 1852.0 | 02.Juli2049 | 175.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 73.291,90 | 0.0 | 7242.0 | 1439.0 | 26.Nov.2040 | 87.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 73.255,21 | 0.0 | 9757.0 | 454.0 | 14.Juni2029 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 73.182,59 | 0.0 | 7296.0 | 1975.0 | 04.Sept.2049 | 138.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 74.055,11 | 0.0 | 9675.0 | 958.0 | 18.Jan.2036 | 238.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.288,82 | 0.0 | 7234.0 | 1694.0 | 15.Juli2056 | 330.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 73.161,94 | 0.0 | 7312.0 | 1434.0 | 15.Aug.2039 | 20.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 73.848,14 | 0.0 | 10520.0 | 154.0 | 22.Mai2026 | 63.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 73.611,33 | 0.0 | 9815.0 | 139.0 | 28.Apr.2026 | 363.0 |
TCN | TELUS CORPORATION | Kommunikation | 73.930,50 | 0.0 | 7364.0 | 679.0 | 28.März2033 | 495.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 73.065,08 | 0.0 | 7223.0 | 1200.0 | 27.Juli2042 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 73.617,20 | 0.0 | 7283.0 | 1814.0 | 14.Feb.2072 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.970,55 | 0.0 | 7273.0 | 1161.0 | 15.Mai2040 | 275.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 73.979,26 | 0.0 | 7234.0 | 1428.0 | 15.Mai2050 | 363.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 73.662,79 | 0.0 | 7306.0 | 1398.0 | 14.Juni2041 | 150.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 72.767,07 | 0.0 | 7228.0 | 1431.0 | 14.März2054 | 560.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 72.855,34 | 0.0 | 7245.0 | 1481.0 | 15.Sept.2049 | 338.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 72.810,90 | 0.0 | 7245.0 | 1397.0 | 25.Sept.2050 | 398.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 72.143,14 | 0.0 | 9606.0 | 494.0 | 02.Nov.2029 | 13.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.822,95 | 0.0 | 7182.0 | 56.0 | 26.Mai2025 | 330.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 71.990,83 | 0.0 | 7194.0 | 47.0 | 21.Apr.2025 | 386.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 72.666,25 | 0.0 | 14436.0 | 683.0 | 19.Sept.2033 | 700.0 |
GIBACN | CGI INC | Technologie | 72.774,95 | 0.0 | 7234.0 | 436.0 | 05.Sept.2029 | 415.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 72.336,32 | 0.0 | 7176.0 | 12.0 | 13.Dez.2024 | 214.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 71.993,11 | 0.0 | 10069.0 | 88.0 | 15.Dez.2025 | 585.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 72.909,71 | 0.0 | 7265.0 | 1378.0 | 01.Okt.2046 | 340.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 72.377,08 | 0.0 | 7179.0 | 654.0 | 17.Aug.2032 | 415.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 72.973,13 | 0.0 | 7242.0 | 470.0 | 22.Feb.2030 | 421.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.410,72 | 0.0 | 7218.0 | 1048.0 | 06.Apr.2040 | 533.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 71.997,45 | 0.0 | 7156.0 | 430.0 | 12.Sept.2029 | 479.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 72.734,19 | 0.0 | 7232.0 | 1656.0 | 15.Sept.2056 | 350.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 72.229,27 | 0.0 | 9591.0 | 116.0 | 08.Jan.2026 | 130.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.170,24 | 0.0 | 7190.0 | 1457.0 | 30.Sept.2049 | 350.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 72.115,20 | 0.0 | 7039.0 | 1379.0 | 23.Nov.2051 | 400.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 72.337,79 | 0.0 | 7178.0 | 9.0 | 02.Dez.2024 | 192.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 72.207,58 | 0.0 | 7091.0 | 1113.0 | 01.Juli2048 | 398.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.017,77 | 0.0 | 7276.0 | 1545.0 | 05.Mai2041 | 50.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 72.491,64 | 0.0 | 7154.0 | 1942.0 | 01.Aug.2119 | 395.0 |
NXPI | NXP BV | Technologie | 72.928,09 | 0.0 | 7229.0 | 1219.0 | 15.Feb.2042 | 313.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.179,52 | 0.0 | 7209.0 | 442.0 | 17.Okt.2030 | 400.0 |
SOUBOW | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 72.492,51 | 0.0 | 7194.0 | 609.0 | 01.Feb.2032 | 462.0 |
SOUBOW | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 72.639,11 | 0.0 | 7212.0 | 465.0 | 01.Feb.2030 | 432.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 72.612,83 | 0.0 | 7164.0 | 59.0 | 11.Juni2025 | 354.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 72.273,24 | 0.0 | 7103.0 | 1356.0 | 21.Jan.2041 | 150.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 72.321,22 | 0.0 | 7176.0 | 12.0 | 10.Dez.2024 | 205.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 71.967,18 | 0.0 | 7197.0 | 63.0 | 28.Apr.2026 | 420.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 72.217,98 | 0.0 | 7179.0 | 781.0 | 12.Sept.2034 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 71.411,14 | 0.0 | 6998.0 | 1553.0 | 12.Mai2051 | 310.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.164,11 | 0.0 | 7106.0 | 1503.0 | 09.Juni2040 | 25.0 |
BMO | BANK OF MONTREAL | Bankwesen | 71.651,71 | 0.0 | 7090.0 | 202.0 | 09.Dez.2026 | 270.0 |
CVECN | CENOVUS ENERGY INC | Energie | 71.589,10 | 0.0 | 7102.0 | 304.0 | 07.Feb.2028 | 350.0 |
MNTRL | CITY OF MONTREAL CANADA | Local Authority | 71.507,63 | 0.0 | 7022.0 | 1254.0 | 01.Dez.2043 | 440.0 |
CCI | CROWN CASTLE INC | Kommunikation | 71.464,51 | 0.0 | 7125.0 | 1204.0 | 01.Apr.2041 | 290.0 |
CUCN | CU INC | Elektro- | 71.384,93 | 0.0 | 7095.0 | 1582.0 | 11.Sept.2054 | 466.0 |
DUK | DUKE ENERGY CORP | Elektro- | 71.302,12 | 0.0 | 7001.0 | 1473.0 | 15.Juni2051 | 350.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 71.463,51 | 0.0 | 9509.0 | 830.0 | 13.Okt.2035 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 71.675,60 | 0.0 | 7166.0 | 1469.0 | 24.Okt.2041 | 125.0 |
EXC | EXELON CORPORATION | Elektro- | 71.427,63 | 0.0 | 9335.0 | 1197.0 | 15.Juni2045 | 510.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 71.458,82 | 0.0 | 9395.0 | 590.0 | 01.Dez.2048 | 400.0 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | 71.217,18 | 0.0 | 10218.0 | 303.0 | 01.Jan.2047 | 550.0 |
FTSCN | FORTIS INC | Elektro- | 71.932,56 | 0.0 | 7153.0 | 588.0 | 09.Sept.2031 | 417.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 70.959,52 | 0.0 | 7077.0 | 1565.0 | 18.Feb.2041 | 25.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 71.702,02 | 0.0 | 14093.0 | 870.0 | 18.Jan.2038 | 688.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.962,25 | 0.0 | 7019.0 | 198.0 | 30.Nov.2027 | 260.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 71.133,27 | 0.0 | 13437.0 | 188.0 | 03.Dez.2026 | 675.0 |
HPQ | HP INC | Technologie | 71.226,64 | 0.0 | 9482.0 | 625.0 | 15.Apr.2032 | 420.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 71.069,21 | 0.0 | 6972.0 | 1480.0 | 01.Juni2050 | 330.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 71.604,89 | 0.0 | 7036.0 | 1498.0 | 31.Dez.2057 | 380.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 71.171,79 | 0.0 | 7076.0 | 220.0 | 16.Feb.2027 | 286.0 |
MAS | MASSACHUSETTS ST | Local Authority | 70.964,67 | 0.0 | 7051.0 | 1536.0 | 01.Sept.2049 | 290.0 |
MCO | MOODYS CORPORATION | Technologie | 71.273,94 | 0.0 | 7075.0 | 1234.0 | 19.Aug.2041 | 275.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 71.012,91 | 0.0 | 6935.0 | 1406.0 | 14.Jan.2043 | 163.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 71.021,52 | 0.0 | 7084.0 | 403.0 | 03.Apr.2029 | 362.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.541,10 | 0.0 | 7066.0 | 1251.0 | 01.Jan.2042 | 272.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 71.141,83 | 0.0 | 7039.0 | 1435.0 | 16.Feb.2041 | 100.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 71.613,94 | 0.0 | 7078.0 | 335.0 | 02.Juni2028 | 285.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 71.003,72 | 0.0 | 7057.0 | 1462.0 | 15.März2051 | 363.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 71.265,00 | 0.0 | 7023.0 | 235.0 | 03.Mai2032 | 294.0 |
SJCN | STELLA JONES INC RegS | Basic Industry | 71.651,17 | 0.0 | 7142.0 | 592.0 | 01.Okt.2031 | 431.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 71.314,12 | 0.0 | 7106.0 | 1275.0 | 22.Sept.2041 | 250.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.973,75 | 0.0 | 7045.0 | 1478.0 | 01.Sept.2049 | 330.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.461,34 | 0.0 | 7029.0 | 1606.0 | 09.Okt.2054 | 454.0 |
AQNCN | ALGONQUIN POWER CO | Elektro- | 69.834,67 | 0.0 | 6925.0 | 598.0 | 15.Juli2031 | 285.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 70.439,58 | 0.0 | 6892.0 | 1458.0 | 15.Mai2050 | 335.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 70.666,94 | 0.0 | 8666.0 | 1129.0 | 15.Nov.2037 | 163.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 70.622,47 | 0.0 | 6972.0 | 1428.0 | 04.Dez.2040 | 93.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.434,50 | 0.0 | 6923.0 | 1398.0 | 21.Juni2049 | 475.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 70.810,43 | 0.0 | 7008.0 | 200.0 | 30.Nov.2026 | 246.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 70.435,02 | 0.0 | 13424.0 | 427.0 | 23.Nov.2029 | 550.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 70.763,72 | 0.0 | 7010.0 | 1468.0 | 02.Nov.2040 | 63.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 70.342,31 | 0.0 | 6993.0 | 164.0 | 08.Juli2026 | 187.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 70.708,69 | 0.0 | 13383.0 | 876.0 | 30.Okt.2037 | 588.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 70.584,93 | 0.0 | 6999.0 | 152.0 | 28.Mai2031 | 199.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 70.215,31 | 0.0 | 13486.0 | 704.0 | 23.Jan.2034 | 563.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 69.944,36 | 0.0 | 6913.0 | 1551.0 | 27.Jan.2053 | 446.0 |
KMI | KINDER MORGAN INC | Energie | 69.875,46 | 0.0 | 6915.0 | 1448.0 | 15.Feb.2051 | 360.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.823,12 | 0.0 | 7056.0 | 1493.0 | 01.Apr.2051 | 350.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 69.873,71 | 0.0 | 6975.0 | 1492.0 | 15.Apr.2050 | 338.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 69.954,82 | 0.0 | 6984.0 | 1534.0 | 15.Apr.2050 | 315.0 |
MCO | MOODYS CORPORATION | Technologie | 70.355,15 | 0.0 | 6893.0 | 1481.0 | 20.Mai2050 | 325.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 70.556,58 | 0.0 | 7029.0 | 1547.0 | 04.März2041 | 38.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 69.815,20 | 0.0 | 6958.0 | 1582.0 | 01.Apr.2052 | 320.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 70.758,19 | 0.0 | 13469.0 | 562.0 | 19.Dez.2031 | 613.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 70.487,85 | 0.0 | 6993.0 | 147.0 | 04.Mai2026 | 159.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.836,11 | 0.0 | 6972.0 | 1497.0 | 15.Apr.2050 | 332.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 70.827,72 | 0.0 | 6933.0 | 1472.0 | 15.Mai2050 | 330.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 70.778,98 | 0.0 | 6925.0 | 1511.0 | 01.Mai2050 | 310.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 70.413,99 | 0.0 | 6915.0 | 1556.0 | 01.Juni2052 | 430.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 70.532,52 | 0.0 | 6963.0 | 461.0 | 09.Nov.2029 | 265.0 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 70.233,54 | 0.0 | 6921.0 | 2221.0 | 27.Juni2078 | 235.0 |
WLK | WESTLAKE CORP | Basic Industry | 69.855,46 | 0.0 | 6927.0 | 1213.0 | 15.Aug.2041 | 288.0 |
BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 69.855,02 | 0.0 | 13751.0 | 333.0 | 04.Aug.2028 | 725.0 |
ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 69.482,03 | 0.0 | 6837.0 | 1538.0 | 15.Juni2050 | 301.0 |
AEP | AEP TEXAS INC | Elektro- | 69.767,20 | 0.0 | 6821.0 | 1460.0 | 15.Mai2051 | 345.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 69.044,67 | 0.0 | 6744.0 | 343.0 | 15.Nov.2028 | 540.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 69.452,24 | 0.0 | 6879.0 | 1535.0 | 15.Aug.2051 | 325.0 |
BCECN | BELL CANADA INC | Kommunikation | 68.742,68 | 0.0 | 6851.0 | 270.0 | 16.Aug.2027 | 165.0 |
BCECN | BELL CANADA INC | Kommunikation | 68.925,96 | 0.0 | 6827.0 | 338.0 | 29.Mai2028 | 220.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 69.412,74 | 0.0 | 10560.0 | 223.0 | 16.Feb.2027 | 157.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 69.035,97 | 0.0 | 9205.0 | 688.0 | 24.Okt.2031 | 15.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 69.465,53 | 0.0 | 6896.0 | 305.0 | 17.Jan.2028 | 250.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 69.127,59 | 0.0 | 6872.0 | 1464.0 | 15.März2050 | 340.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 69.651,09 | 0.0 | 10471.0 | 997.0 | 01.Dez.2044 | 600.0 |
DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 68.997,00 | 0.0 | 6895.0 | 1600.0 | 16.Sept.2041 | 38.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.343,86 | 0.0 | 6870.0 | 1527.0 | 17.Aug.2052 | 455.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 69.430,62 | 0.0 | 6790.0 | 1221.0 | 21.Nov.2044 | 487.0 |
ET | ENERGY TRANSFER LP | Energie | 68.864,71 | 0.0 | 9869.0 | 154.0 | 15.Juli2026 | 390.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 69.132,57 | 0.0 | 8435.0 | 1298.0 | 01.Nov.2046 | 420.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 68.948,89 | 0.0 | 6862.0 | 1235.0 | 15.Sept.2041 | 275.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 68.984,97 | 0.0 | 6799.0 | 1460.0 | 18.Jan.2052 | 359.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.102,59 | 0.0 | 6819.0 | 1533.0 | 15.Juli2051 | 320.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 69.748,11 | 0.0 | 6879.0 | 1540.0 | 01.Jan.2050 | 296.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 69.153,83 | 0.0 | 6827.0 | 1214.0 | 21.Dez.2040 | 250.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.548,85 | 0.0 | 6900.0 | 1228.0 | 01.Aug.2040 | 226.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 69.546,44 | 0.0 | 6953.0 | 145.0 | 22.Apr.2026 | 117.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 69.500,30 | 0.0 | 6937.0 | 494.0 | 08.Apr.2030 | 321.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 69.022,84 | 0.0 | 6828.0 | 1538.0 | 30.Nov.2041 | 75.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 68.989,71 | 0.0 | 6802.0 | 614.0 | 10.Dez.2031 | 353.0 |
REG | REGENCY CENTERS LP | REITS | 69.671,62 | 0.0 | 8653.0 | 1343.0 | 15.März2049 | 465.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 69.674,40 | 0.0 | 6927.0 | 1483.0 | 13.Sept.2049 | 325.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 68.731,66 | 0.0 | 6773.0 | 535.0 | 11.Dez.2030 | 365.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 68.713,11 | 0.0 | 958.0 | 471.0 | 27.Dez.2029 | 300.0 |
TCN | TELUS CORPORATION | Kommunikation | 69.070,75 | 0.0 | 6864.0 | 482.0 | 19.Feb.2030 | 315.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 69.758,00 | 0.0 | 6683.0 | 2251.0 | 08.Dez.2117 | 254.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.001,22 | 0.0 | 8796.0 | 1202.0 | 15.März2043 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.885,12 | 0.0 | 6872.0 | 323.0 | 22.März2028 | 238.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 69.764,27 | 0.0 | 6949.0 | 1551.0 | 24.Sept.2049 | 295.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 69.038,73 | 0.0 | 6668.0 | 2292.0 | 07.Feb.2118 | 252.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.209,75 | 0.0 | 6921.0 | 1657.0 | 28.Apr.2061 | 375.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 68.403,08 | 0.0 | 13593.0 | 941.0 | 17.Sept.2038 | 598.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 68.530,48 | 0.0 | 9061.0 | 471.0 | 25.Jan.2030 | 295.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.902,87 | 0.0 | 6650.0 | 1364.0 | 15.Mai2047 | 432.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 68.198,67 | 0.0 | 6777.0 | 1506.0 | 15.Jan.2041 | 50.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.037,71 | 0.0 | 6726.0 | 1545.0 | 30.Jan.2052 | 320.0 |
BA | BOEING CO | Produktionsmittel | 67.835,67 | 0.0 | 6726.0 | 1312.0 | 01.März2047 | 365.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 68.052,69 | 0.0 | 6672.0 | 1679.0 | 01.Nov.2052 | 272.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 68.567,77 | 0.0 | 9067.0 | 1200.0 | 01.März2044 | 475.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.787,80 | 0.0 | 6741.0 | 1545.0 | 15.März2051 | 313.0 |
FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.402,37 | 0.0 | 9425.0 | 582.0 | 01.Okt.2047 | 400.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 68.062,74 | 0.0 | 6688.0 | 1278.0 | 06.Juni2044 | 417.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 68.601,52 | 0.0 | 6802.0 | 1921.0 | 15.Feb.2065 | 400.0 |
MA | MASTERCARD INC | Technologie | 67.863,61 | 0.0 | 6751.0 | 1587.0 | 15.März2051 | 295.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 67.795,41 | 0.0 | 6742.0 | 613.0 | 14.Aug.2031 | 255.0 |
NWUNI | Northwestern University | Industrial Other | 68.590,23 | 0.0 | 6751.0 | 1618.0 | 01.Dez.2050 | 264.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 68.052,73 | 0.0 | 6689.0 | 1588.0 | 06.Dez.2052 | 410.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 68.069,69 | 0.0 | 6661.0 | 1483.0 | 15.Nov.2050 | 322.0 |
EXC | PECO ENERGY CO | Elektro- | 67.667,73 | 0.0 | 6731.0 | 1522.0 | 15.Sept.2049 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.896,75 | 0.0 | 6620.0 | 1164.0 | 30.Apr.2043 | 475.0 |
PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 67.690,88 | 0.0 | 13518.0 | 184.0 | 20.Okt.2026 | 713.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 68.521,31 | 0.0 | 13363.0 | 235.0 | 21.Mai2027 | 600.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 67.903,11 | 0.0 | 6635.0 | 1477.0 | 01.Mai2050 | 315.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 67.627,17 | 0.0 | 6662.0 | 600.0 | 18.Nov.2036 | 315.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 67.812,83 | 0.0 | 13050.0 | 119.0 | 02.Feb.2026 | 538.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.023,94 | 0.0 | 6741.0 | 1823.0 | 01.Juli2049 | 175.0 |
VNT | VONTIER CORP | Produktionsmittel | 68.206,85 | 0.0 | 9076.0 | 323.0 | 01.Apr.2028 | 240.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 66.947,02 | 0.0 | 6641.0 | 1223.0 | 10.Feb.2041 | 250.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 66.578,27 | 0.0 | 6531.0 | 1554.0 | 15.Mai2050 | 280.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 66.940,85 | 0.0 | 6658.0 | 1601.0 | 15.März2052 | 300.0 |
ALACN | ALTAGAS LTD MTN | Energie | 66.887,86 | 0.0 | 6665.0 | 1316.0 | 04.Okt.2047 | 499.0 |
ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 66.829,39 | 0.0 | 6613.0 | 1708.0 | 21.Juli2051 | 200.0 |
AAPL | APPLE INC | Technologie | 67.460,92 | 0.0 | 9922.0 | 52.0 | 13.Mai2025 | 320.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 67.391,25 | 0.0 | 6715.0 | 572.0 | 17.März2031 | 300.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 66.927,94 | 0.0 | 6628.0 | 1541.0 | 15.Feb.2052 | 320.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.231,45 | 0.0 | 6657.0 | 1502.0 | 15.Feb.2051 | 325.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.288,34 | 0.0 | 6580.0 | 729.0 | 23.Mai2034 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 67.250,76 | 0.0 | 8873.0 | 1248.0 | 15.Aug.2045 | 460.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.884,79 | 0.0 | 6641.0 | 1529.0 | 01.März2050 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.236,12 | 0.0 | 6673.0 | 1175.0 | 21.Aug.2040 | 270.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 67.111,02 | 0.0 | 6698.0 | 1562.0 | 19.Nov.2040 | 13.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.262,52 | 0.0 | 8892.0 | 1130.0 | 01.Sept.2042 | 480.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 67.350,93 | 0.0 | 6641.0 | 581.0 | 12.Mai2031 | 282.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 66.773,08 | 0.0 | 12979.0 | 1117.0 | 10.Apr.2042 | 525.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 67.551,79 | 0.0 | 6677.0 | 507.0 | 14.Mai2030 | 238.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 66.666,29 | 0.0 | 6641.0 | 496.0 | 28.Feb.2030 | 216.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 67.134,91 | 0.0 | 6635.0 | 507.0 | 07.Mai2030 | 228.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 67.524,00 | 0.0 | 6631.0 | 1289.0 | 01.Juli2049 | 374.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 67.146,29 | 0.0 | 8905.0 | 886.0 | 14.Feb.2034 | 63.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 66.852,23 | 0.0 | 6610.0 | 1506.0 | 01.Aug.2050 | 313.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 67.151,19 | 0.0 | 6669.0 | 1554.0 | 01.März2050 | 290.0 |
BRKHEC | PACIFICORP | Elektro- | 67.001,71 | 0.0 | 6661.0 | 1499.0 | 15.März2051 | 330.0 |
PLD | PROLOGIS LP | REITS | 67.535,00 | 0.0 | 6705.0 | 1523.0 | 01.März2050 | 305.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 67.093,21 | 0.0 | 8889.0 | 480.0 | 10.Feb.2030 | 263.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.528,70 | 0.0 | 6646.0 | 1548.0 | 15.Juni2050 | 290.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.600,15 | 0.0 | 6643.0 | 1536.0 | 14.Dez.2051 | 315.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 66.688,76 | 0.0 | 12890.0 | 996.0 | 23.März2040 | 575.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 66.126,20 | 0.0 | 6591.0 | 1706.0 | 01.Okt.2055 | 283.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 65.954,26 | 0.0 | 6536.0 | 1562.0 | 15.Feb.2051 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 66.277,73 | 0.0 | 6627.0 | 1632.0 | 15.Mai2041 | 1.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 65.842,78 | 0.0 | 8689.0 | 509.0 | 01.Juni2030 | 220.0 |
IPLCN | INTER PIPELINE LTD | Energie | 65.977,66 | 0.0 | 6443.0 | 1363.0 | 27.Nov.2051 | 509.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 65.980,92 | 0.0 | 6540.0 | 386.0 | 14.Feb.2029 | 430.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.710,69 | 0.0 | 6448.0 | 1380.0 | 04.Dez.2047 | 427.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 65.696,80 | 0.0 | 6497.0 | 1457.0 | 25.Jan.2052 | 280.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 65.634,90 | 0.0 | 12937.0 | 873.0 | 15.Aug.2039 | 938.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.104,48 | 0.0 | 6584.0 | 169.0 | 28.Sept.2026 | 475.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 65.686,06 | 0.0 | 12929.0 | 248.0 | 30.Juni2027 | 488.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.405,42 | 0.0 | 6555.0 | 1436.0 | 18.Jan.2049 | 425.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.468,34 | 0.0 | 6554.0 | 1305.0 | 21.Jan.2047 | 474.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 66.160,86 | 0.0 | 6595.0 | 1909.0 | 10.Sept.2049 | 150.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 66.215,47 | 0.0 | 6585.0 | 1587.0 | 15.März2052 | 303.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 66.062,86 | 0.0 | 6495.0 | 1868.0 | 02.Juni2062 | 380.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 65.487,45 | 0.0 | 6512.0 | 533.0 | 03.Juli2030 | 160.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 66.213,55 | 0.0 | 6527.0 | 620.0 | 13.Nov.2031 | 285.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 65.733,52 | 0.0 | 6569.0 | 632.0 | 20.Okt.2031 | 247.0 |
UAL | UNITED AIR 2019-1 AA PTT | Transport | 65.633,12 | 0.0 | 9569.0 | 512.0 | 25.Feb.2033 | 415.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 65.740,58 | 0.0 | 12827.0 | 799.0 | 04.Mai2035 | 513.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 64.700,19 | 0.0 | 6337.0 | 1523.0 | 18.Mai2051 | 300.0 |
ALACN | ALTAGAS LTD MTN | Energie | 65.416,04 | 0.0 | 6468.0 | 552.0 | 30.Nov.2030 | 248.0 |
T | AT&T INC MTN RegS | Kommunikation | 65.221,50 | 0.0 | 6489.0 | 352.0 | 19.Sept.2028 | 460.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 64.804,57 | 0.0 | 6476.0 | 877.0 | 23.Okt.2036 | 525.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 64.862,93 | 0.0 | 12829.0 | 36.0 | 11.März2025 | 175.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 65.426,38 | 0.0 | 6415.0 | 1516.0 | 01.Dez.2051 | 313.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 64.698,16 | 0.0 | 6441.0 | 2120.0 | 28.Juni2049 | 81.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 65.218,42 | 0.0 | 6488.0 | 1586.0 | 17.März2052 | 300.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 65.042,52 | 0.0 | 6490.0 | 2013.0 | 23.Sept.2050 | 138.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 65.320,14 | 0.0 | 6438.0 | 1537.0 | 01.Juli2050 | 290.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 64.698,36 | 0.0 | 10674.0 | 220.0 | 03.Feb.2027 | 138.0 |
CUCN | CU INC | Elektro- | 65.305,43 | 0.0 | 6458.0 | 1345.0 | 27.Juli2045 | 396.0 |
CUCN | CU INC MTN | Elektro- | 64.558,34 | 0.0 | 6449.0 | 1639.0 | 19.Okt.2054 | 409.0 |
CUCN | CU INC MTN | Elektro- | 65.015,68 | 0.0 | 6379.0 | 1455.0 | 23.Nov.2048 | 395.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 65.222,26 | 0.0 | 6384.0 | 1455.0 | 01.Dez.2051 | 338.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 64.934,97 | 0.0 | 6474.0 | 624.0 | 15.Sept.2031 | 235.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.721,70 | 0.0 | 12653.0 | 1792.0 | 01.Dez.2096 | 713.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.945,53 | 0.0 | 6393.0 | 1501.0 | 27.Juni2050 | 302.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 65.003,06 | 0.0 | 6485.0 | 1893.0 | 09.Okt.2059 | 225.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 64.926,84 | 0.0 | 6457.0 | 729.0 | 21.März2034 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.246,41 | 0.0 | 8603.0 | 1171.0 | 15.Feb.2044 | 475.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 64.884,50 | 0.0 | 6442.0 | 493.0 | 09.Sept.2030 | 525.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.589,56 | 0.0 | 8374.0 | 1251.0 | 01.Mai2048 | 483.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.613,34 | 0.0 | 6404.0 | 1255.0 | 03.Feb.2042 | 340.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 64.692,28 | 0.0 | 12782.0 | 897.0 | 25.Juli2036 | 463.0 |
WLK | WESTLAKE CORP | Basic Industry | 64.498,93 | 0.0 | 6387.0 | 1522.0 | 15.Aug.2051 | 313.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 65.360,70 | 0.0 | 6488.0 | 1534.0 | 01.März2051 | 306.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 64.322,69 | 0.0 | 6428.0 | 2008.0 | 01.Okt.2046 | 50.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.351,17 | 0.0 | 6300.0 | 1562.0 | 15.März2051 | 290.0 |
EQIX | EQUINIX INC | Technologie | 63.436,45 | 0.0 | 6308.0 | 1566.0 | 15.Sept.2051 | 295.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 64.094,45 | 0.0 | 6386.0 | 1981.0 | 02.Mai2046 | 45.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 63.522,96 | 0.0 | 9188.0 | 655.0 | 01.Jan.2048 | 350.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.015,29 | 0.0 | 6365.0 | 1511.0 | 17.Sept.2051 | 320.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 64.278,72 | 0.0 | 9582.0 | 322.0 | 01.Jan.2035 | 350.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.832,13 | 0.0 | 6275.0 | 1467.0 | 07.Dez.2048 | 385.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.897,80 | 0.0 | 6282.0 | 1576.0 | 01.Juni2050 | 265.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 64.136,70 | 0.0 | 6361.0 | 764.0 | 28.Aug.2034 | 485.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.388,94 | 0.0 | 6189.0 | 923.0 | 21.Mai2038 | 525.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 63.499,82 | 0.0 | 6328.0 | 1396.0 | 03.Apr.2049 | 454.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 63.565,76 | 0.0 | 6312.0 | 1596.0 | 01.Sept.2051 | 282.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 63.653,75 | 0.0 | 6333.0 | 1633.0 | 15.Sept.2051 | 270.0 |
TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.354,47 | 0.0 | 7870.0 | 1043.0 | 21.Mai2040 | 554.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 64.304,04 | 0.0 | 6375.0 | 1648.0 | 12.Aug.2051 | 263.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 63.274,14 | 0.0 | 6295.0 | 1630.0 | 15.Sept.2051 | 270.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.855,48 | 0.0 | 6220.0 | 1573.0 | 05.Aug.2051 | 285.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.492,03 | 0.0 | 6206.0 | 1605.0 | 01.Sept.2051 | 275.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 62.424,88 | 0.0 | 8176.0 | 1150.0 | 30.Juni2043 | 450.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 62.674,61 | 0.0 | 6248.0 | 1621.0 | 01.Okt.2050 | 260.0 |
ECL | ECOLAB INC | Basic Industry | 62.318,04 | 0.0 | 6178.0 | 1727.0 | 18.Aug.2055 | 275.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 62.775,49 | 0.0 | 6179.0 | 1630.0 | 01.Juni2050 | 242.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 62.544,29 | 0.0 | 12013.0 | 287.0 | 04.Jan.2028 | 563.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 62.267,95 | 0.0 | 9440.0 | 463.0 | 15.Mai2048 | 400.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 62.580,93 | 0.0 | 6254.0 | 1824.0 | 22.Apr.2055 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 63.152,68 | 0.0 | 6309.0 | 235.0 | 14.Apr.2027 | 250.0 |
ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 62.343,63 | 0.0 | 6209.0 | 1826.0 | 14.Sept.2051 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 62.833,94 | 0.0 | 70.0 | 741.0 | 20.Sept.2032 | 170.0 |
LIN | LINDE PLC RegS | Basic Industry | 63.159,33 | 0.0 | 6308.0 | 2200.0 | 30.Sept.2051 | 100.0 |
MCO | MOODYS CORPORATION | Technologie | 62.964,01 | 0.0 | 6168.0 | 1740.0 | 29.Nov.2061 | 310.0 |
NNN | NNN REIT INC | REITS | 62.759,54 | 0.0 | 6265.0 | 1574.0 | 15.Apr.2052 | 300.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 62.558,05 | 0.0 | 6161.0 | 2200.0 | 24.Nov.2051 | 95.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 63.281,44 | 0.0 | 6324.0 | 562.0 | 15.Okt.2030 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 62.705,47 | 0.0 | 6174.0 | 1398.0 | 03.Juli2048 | 418.0 |
WLK | WESTLAKE CORP | Basic Industry | 62.355,07 | 0.0 | 6167.0 | 1655.0 | 15.Aug.2061 | 338.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.375,26 | 0.0 | 6101.0 | 1509.0 | 08.März2049 | 367.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 62.133,21 | 0.0 | 6142.0 | 1636.0 | 15.Jan.2051 | 250.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.969,95 | 0.0 | 6077.0 | 1603.0 | 01.Mai2050 | 245.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 61.915,65 | 0.0 | 6069.0 | 1742.0 | 01.Dez.2060 | 300.0 |
CSX | CSX CORP | Transport | 61.677,15 | 0.0 | 6055.0 | 1629.0 | 15.Mai2051 | 250.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 62.030,14 | 0.0 | 6162.0 | 1605.0 | 01.Sept.2050 | 260.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 61.343,13 | 0.0 | 6116.0 | 2544.0 | 14.Sept.2061 | 138.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 61.371,91 | 0.0 | 12144.0 | 852.0 | 01.März2038 | 825.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 61.276,76 | 0.0 | 9444.0 | 540.0 | 15.Sept.2049 | 400.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 62.005,46 | 0.0 | 1233.0 | 399.0 | 17.Jan.2029 | 197.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.557,63 | 0.0 | 6066.0 | 1512.0 | 25.Juni2049 | 363.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 61.249,88 | 0.0 | 6004.0 | 3708.0 | 19.Jan.2122 | 145.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.655,32 | 0.0 | 6069.0 | 1530.0 | 02.Juni2048 | 330.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 61.909,67 | 0.0 | 8075.0 | 1414.0 | 01.Mai2048 | 365.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 61.246,82 | 0.0 | 6124.0 | 1612.0 | 27.Apr.2050 | 255.0 |
AEE | UNION ELECTRIC CO | Elektro- | 62.161,18 | 0.0 | 6185.0 | 1622.0 | 15.März2051 | 263.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.238,88 | 0.0 | 5966.0 | 1504.0 | 08.Feb.2049 | 360.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 60.109,24 | 0.0 | 11978.0 | 204.0 | 03.Dez.2026 | 38.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 60.335,51 | 0.0 | 11826.0 | 886.0 | 01.Jan.2040 | 741.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 60.938,54 | 0.0 | 11815.0 | 1575.0 | 25.März2060 | 483.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 60.260,95 | 0.0 | 5984.0 | 1514.0 | 04.März2051 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.227,81 | 0.0 | 5994.0 | 1501.0 | 22.März2051 | 405.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.945,87 | 0.0 | 6040.0 | 289.0 | 15.Nov.2027 | 185.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 59.928,62 | 0.0 | 11860.0 | 426.0 | 24.Mai2029 | 225.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 59.165,59 | 0.0 | 5884.0 | 1489.0 | 17.März2051 | 405.0 |
CDW | CDW LLC | Technologie | 58.973,17 | 0.0 | 9295.0 | 361.0 | 15.Feb.2029 | 325.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 60.006,93 | 0.0 | 11535.0 | 1124.0 | 12.Nov.2040 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 59.980,41 | 0.0 | 9997.0 | 190.0 | 30.Okt.2026 | 450.0 |
FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 59.619,62 | 0.0 | 9486.0 | 582.0 | 01.Sept.2045 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 59.824,52 | 0.0 | 5910.0 | 655.0 | 28.Juni2032 | 329.0 |
KFW | KFW BANKENGRUPPE | Government Guaranteed | 59.895,35 | 0.0 | 5990.0 | 1123.0 | 18.Apr.2036 | 0.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 58.983,57 | 0.0 | 11734.0 | 477.0 | 01.Okt.2030 | 838.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 59.975,10 | 0.0 | 5951.0 | 1860.0 | 18.Feb.2056 | 188.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 59.014,67 | 0.0 | 5899.0 | 414.0 | 23.Apr.2029 | 273.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 59.199,79 | 0.0 | 11546.0 | 885.0 | 15.Juni2039 | 795.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.942,18 | 0.0 | 7617.0 | 1380.0 | 15.Juli2048 | 380.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 58.164,26 | 0.0 | 11625.0 | 387.0 | 09.Okt.2028 | 120.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 57.950,43 | 0.0 | 11563.0 | 1116.0 | 15.Okt.2045 | 738.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 58.192,61 | 0.0 | 11611.0 | 883.0 | 15.Apr.2038 | 750.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 58.328,36 | 0.0 | 9827.0 | 97.0 | 01.Juli2034 | 350.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 58.027,42 | 0.0 | 5759.0 | 1881.0 | 18.Aug.2055 | 175.0 |
ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 58.083,04 | 0.0 | 12300.0 | 749.0 | 07.Dez.2034 | 525.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 58.580,76 | 0.0 | 11377.0 | 945.0 | 15.Nov.2040 | 750.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.267,72 | 0.0 | 5781.0 | 1565.0 | 14.Aug.2048 | 310.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 58.053,79 | 0.0 | 11305.0 | 950.0 | 15.Nov.2039 | 675.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.317,61 | 0.0 | 11377.0 | 835.0 | 15.Dez.2037 | 777.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 58.010,63 | 0.0 | 11240.0 | 366.0 | 31.Okt.2028 | 338.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 58.297,71 | 0.0 | 11641.0 | 937.0 | 06.Sept.2034 | 110.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 58.154,63 | 0.0 | 11532.0 | 473.0 | 15.Sept.2030 | 825.0 |
TCN | TELUS CORPORATION | Kommunikation | 58.004,16 | 0.0 | 5744.0 | 1457.0 | 16.Feb.2050 | 395.0 |
TCN | TELUS CORPORATION | Kommunikation | 58.767,71 | 0.0 | 5858.0 | 1483.0 | 05.Apr.2051 | 410.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 58.300,58 | 0.0 | 5775.0 | 1543.0 | 01.Aug.2048 | 320.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 58.654,76 | 0.0 | 5785.0 | 498.0 | 20.Mai2030 | 280.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 57.112,74 | 0.0 | 11370.0 | 896.0 | 01.Apr.2038 | 700.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.454,57 | 0.0 | 5697.0 | 1691.0 | 06.Aug.2050 | 213.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 56.831,05 | 0.0 | 11131.0 | 314.0 | 07.März2028 | 338.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.148,91 | 0.0 | 11141.0 | 884.0 | 15.Nov.2037 | 638.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.830,41 | 0.0 | 11265.0 | 1383.0 | 01.Nov.2053 | 613.0 |
DE | DEERE & CO | Produktionsmittel | 57.368,75 | 0.0 | 11365.0 | 514.0 | 03.März2031 | 713.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 57.082,07 | 0.0 | 11272.0 | 748.0 | 31.Mai2033 | 325.0 |
EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.854,09 | 0.0 | 5606.0 | 1608.0 | 28.Juni2051 | 329.0 |
FNBM1284 | FNMA 15YR | Agency Fixed Rate | 57.037,28 | 0.0 | 9708.0 | 134.0 | 01.Apr.2030 | 250.0 |
FNFS0428 | FNMA 15YR | Agency Fixed Rate | 57.626,76 | 0.0 | 8922.0 | 422.0 | 01.Jan.2037 | 200.0 |
HES | HESS CORP | Energie | 56.816,34 | 0.0 | 11215.0 | 538.0 | 15.Aug.2031 | 730.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.538,39 | 0.0 | 11315.0 | 818.0 | 15.Juli2036 | 675.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 57.394,49 | 0.0 | 11152.0 | 374.0 | 23.Nov.2028 | 325.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.008,88 | 0.0 | 11331.0 | 368.0 | 01.Apr.2029 | 938.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 57.817,05 | 0.0 | 11441.0 | 506.0 | 01.März2031 | 775.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 57.799,52 | 0.0 | 11277.0 | 848.0 | 10.Dez.2037 | 738.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 57.596,18 | 0.0 | 11458.0 | 975.0 | 29.März2041 | 763.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.214,58 | 0.0 | 11175.0 | 832.0 | 15.Juni2037 | 725.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.954,85 | 0.0 | 11103.0 | 1326.0 | 15.Nov.2052 | 635.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.026,74 | 0.0 | 5585.0 | 1492.0 | 16.Mai2050 | 363.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 55.891,80 | 0.0 | 11037.0 | 424.0 | 22.Mai2029 | 300.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 56.507,96 | 0.0 | 5646.0 | 2385.0 | 09.Sept.2050 | 35.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.975,72 | 0.0 | 11044.0 | 732.0 | 01.Aug.2034 | 625.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.698,25 | 0.0 | 11134.0 | 562.0 | 15.Jan.2032 | 720.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.636,55 | 0.0 | 11302.0 | 557.0 | 15.Okt.2031 | 713.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 56.612,97 | 0.0 | 11240.0 | 643.0 | 15.März2033 | 695.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 56.286,32 | 0.0 | 11080.0 | 415.0 | 20.Apr.2029 | 313.0 |
COP | CONOCOPHILLIPS | Energie | 56.237,85 | 0.0 | 11090.0 | 939.0 | 01.Feb.2039 | 650.0 |
CSX | CSX CORP | Transport | 55.815,69 | 0.0 | 10861.0 | 862.0 | 01.Mai2037 | 615.0 |
CSX | CSX CORP | Transport | 56.205,53 | 0.0 | 10934.0 | 986.0 | 30.Apr.2040 | 622.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 55.844,84 | 0.0 | 11130.0 | 277.0 | 20.Sept.2027 | 350.0 |
ECL | ECOLAB INC | Basic Industry | 56.625,36 | 0.0 | 5619.0 | 1687.0 | 15.Aug.2050 | 213.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 55.810,32 | 0.0 | 11064.0 | 523.0 | 10.Juli2030 | 300.0 |
FNBM4088 | FNMA 15YR | Agency Fixed Rate | 56.713,88 | 0.0 | 9622.0 | 238.0 | 01.Juni2032 | 300.0 |
FNCA3371 | FNMA 30YR | Agency Fixed Rate | 56.277,96 | 0.0 | 9143.0 | 609.0 | 01.Apr.2049 | 350.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 55.779,59 | 0.0 | 11138.0 | 885.0 | 17.Okt.2036 | 461.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 56.658,01 | 0.0 | 11283.0 | 1514.0 | 01.Okt.2060 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.821,84 | 0.0 | 10847.0 | 802.0 | 01.Mai2036 | 645.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 55.803,46 | 0.0 | 10984.0 | 1071.0 | 14.Jan.2042 | 610.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 56.231,16 | 0.0 | 5602.0 | 2364.0 | 10.Jan.2050 | 25.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 56.628,46 | 0.0 | 11112.0 | 1097.0 | 01.Juli2045 | 657.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 56.627,57 | 0.0 | 11018.0 | 1330.0 | 01.Nov.2052 | 625.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 55.759,32 | 0.0 | 11085.0 | 532.0 | 14.Aug.2030 | 300.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 56.315,80 | 0.0 | 5615.0 | 1495.0 | 05.Apr.2049 | 357.0 |
NRWBK | NRW BANK RegS | Local Authority | 55.845,43 | 0.0 | 10994.0 | 742.0 | 05.Apr.2033 | 288.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 55.927,11 | 0.0 | 5558.0 | 585.0 | 08.Sept.2031 | 380.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 56.228,14 | 0.0 | 5542.0 | 1849.0 | 28.Juli2121 | 323.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 56.242,32 | 0.0 | 5579.0 | 1921.0 | 10.Aug.2055 | 163.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.118,35 | 0.0 | 10968.0 | 628.0 | 01.Dez.2032 | 625.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 56.374,16 | 0.0 | 5588.0 | 1703.0 | 01.Aug.2050 | 205.0 |
DAL | SKYMILES IP LTD 144A | Transport | 56.131,81 | 0.0 | 9949.0 | 58.0 | 20.Okt.2025 | 450.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.499,18 | 0.0 | 5643.0 | 1646.0 | 18.Okt.2051 | 327.0 |
HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 56.033,33 | 0.0 | 11034.0 | 313.0 | 24.Feb.2028 | 313.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 56.234,91 | 0.0 | 7983.0 | 1362.0 | 12.Sept.2047 | 395.0 |
AET | AETNA INC | Versicherung | 55.568,34 | 0.0 | 10869.0 | 807.0 | 15.Juni2036 | 663.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 55.300,11 | 0.0 | 11052.0 | 286.0 | 19.Okt.2027 | 313.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 54.958,32 | 0.0 | 10989.0 | 288.0 | 25.Okt.2027 | 300.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 55.520,90 | 0.0 | 5509.0 | 681.0 | 21.Juli2032 | 245.0 |
IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 55.553,84 | 0.0 | 9544.0 | 297.0 | 20.März2033 | 380.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 55.381,25 | 0.0 | 9263.0 | 426.0 | 15.Juni2034 | 330.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.197,09 | 0.0 | 10761.0 | 869.0 | 11.Mai2037 | 600.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 54.727,51 | 0.0 | 10644.0 | 734.0 | 01.Nov.2034 | 613.0 |
C | CITIGROUP INC | Bankwesen | 55.458,90 | 0.0 | 10847.0 | 592.0 | 15.Juni2032 | 663.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 54.937,94 | 0.0 | 10851.0 | 1453.0 | 15.Aug.2063 | 671.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 55.288,82 | 0.0 | 10902.0 | 145.0 | 28.Apr.2026 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 54.871,82 | 0.0 | 10970.0 | 98.0 | 24.Okt.2025 | 400.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 55.319,83 | 0.0 | 5529.0 | 2361.0 | 03.Sept.2049 | 20.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 55.253,38 | 0.0 | 10892.0 | 62.0 | 16.Juni2025 | 400.0 |
HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 55.165,23 | 0.0 | 5479.0 | 611.0 | 01.Juli2031 | 174.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 55.567,82 | 0.0 | 10797.0 | 653.0 | 15.Nov.2033 | 700.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.328,60 | 0.0 | 10923.0 | 977.0 | 09.Feb.2040 | 650.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 55.601,96 | 0.0 | 11091.0 | 280.0 | 27.Sept.2027 | 325.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.328,21 | 0.0 | 10864.0 | 876.0 | 01.Juli2037 | 620.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 54.769,33 | 0.0 | 10761.0 | 460.0 | 30.Juli2030 | 788.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 55.632,58 | 0.0 | 11016.0 | 373.0 | 01.März2029 | 700.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 55.087,41 | 0.0 | 10729.0 | 648.0 | 15.Mai2033 | 638.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 54.677,41 | 0.0 | 6733.0 | 924.0 | 02.Juni2036 | 350.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 55.197,28 | 0.0 | 10841.0 | 129.0 | 27.Feb.2026 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 53.862,76 | 0.0 | 10751.0 | 21.0 | 14.Jan.2025 | 25.0 |
BCECN | BELL CANADA MTN | Kommunikation | 54.056,22 | 0.0 | 7177.0 | 34.0 | 12.März2025 | 335.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 53.768,31 | 0.0 | 10726.0 | 31.0 | 21.Feb.2025 | 38.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Mortgage Collateralized | 54.487,70 | 0.0 | 10807.0 | 5.0 | 14.Nov.2024 | 88.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 53.991,29 | 0.0 | 10631.0 | 109.0 | 10.Dez.2025 | 175.0 |
C | CITIGROUP INC | Bankwesen | 53.932,44 | 0.0 | 10490.0 | 680.0 | 31.Okt.2033 | 600.0 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 54.188,15 | 0.0 | 10598.0 | 670.0 | 21.Mai2033 | 550.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 53.833,16 | 0.0 | 10724.0 | 37.0 | 13.März2025 | 63.0 |
COP | CONOCOPHILLIPS | Energie | 53.698,36 | 0.0 | 10718.0 | 638.0 | 15.Okt.2032 | 590.0 |
CSX | CSX CORP | Transport | 53.981,18 | 0.0 | 10751.0 | 858.0 | 01.Okt.2036 | 600.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 53.891,38 | 0.0 | 10671.0 | 341.0 | 29.Mai2028 | 238.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 54.032,99 | 0.0 | 10672.0 | 107.0 | 01.Dez.2025 | 138.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 53.596,25 | 0.0 | 7620.0 | 1097.0 | 01.Apr.2043 | 488.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 53.820,09 | 0.0 | 10544.0 | 750.0 | 15.Dez.2034 | 595.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.565,72 | 0.0 | 5429.0 | 1631.0 | 15.Sept.2051 | 320.0 |
ET | ENERGY TRANSFER LP | Energie | 54.148,77 | 0.0 | 10806.0 | 838.0 | 15.Okt.2036 | 663.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 53.736,18 | 0.0 | 10699.0 | 69.0 | 11.Juli2025 | 150.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 53.831,10 | 0.0 | 9942.0 | 417.0 | 20.Apr.2048 | 500.0 |
GXO | GXO LOGISTICS INC | Transport | 53.654,80 | 0.0 | 10420.0 | 687.0 | 06.Mai2034 | 650.0 |
HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.018,81 | 0.0 | 10717.0 | 333.0 | 15.Sept.2028 | 725.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 54.249,34 | 0.0 | 10841.0 | 873.0 | 17.Okt.2034 | 280.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 53.771,73 | 0.0 | 10483.0 | 1039.0 | 15.Nov.2041 | 600.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.333,32 | 0.0 | 10688.0 | 959.0 | 15.Juli2039 | 625.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.576,85 | 0.0 | 10448.0 | 347.0 | 15.Nov.2028 | 590.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.849,81 | 0.0 | 10593.0 | 1064.0 | 20.Jan.2043 | 650.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.702,80 | 0.0 | 10569.0 | 810.0 | 15.Jan.2036 | 600.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.174,35 | 0.0 | 10608.0 | 1013.0 | 15.Dez.2040 | 615.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 53.574,66 | 0.0 | 10589.0 | 320.0 | 28.Feb.2028 | 175.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 54.513,46 | 0.0 | 5381.0 | 1312.0 | 01.Dez.2041 | 240.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Mortgage Collateralized | 53.751,61 | 0.0 | 10717.0 | 37.0 | 14.März2025 | 50.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 54.121,35 | 0.0 | 10744.0 | 807.0 | 14.März2037 | 655.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 53.858,31 | 0.0 | 10646.0 | 120.0 | 19.Jan.2026 | 150.0 |
PLD | PROLOGIS LP | REITS | 54.339,43 | 0.0 | 5426.0 | 1688.0 | 15.Okt.2050 | 213.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 54.305,34 | 0.0 | 5379.0 | 1314.0 | 20.Feb.2047 | 420.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.295,49 | 0.0 | 10713.0 | 251.0 | 15.Aug.2027 | 720.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 54.123,14 | 0.0 | 10774.0 | 1427.0 | 30.Sept.2056 | 513.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 53.876,63 | 0.0 | 10671.0 | 866.0 | 27.Feb.2037 | 615.0 |
AON | AON CORP | Versicherung | 53.175,41 | 0.0 | 10586.0 | 1015.0 | 30.Sept.2040 | 625.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 53.469,47 | 0.0 | 10423.0 | 268.0 | 29.Nov.2027 | 655.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 52.573,94 | 0.0 | 10514.0 | 120.0 | 15.Jan.2026 | 1.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.554,54 | 0.0 | 10256.0 | 454.0 | 15.Mai2030 | 563.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.409,49 | 0.0 | 10543.0 | 514.0 | 01.Feb.2031 | 575.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 52.657,22 | 0.0 | 5216.0 | 1540.0 | 13.Aug.2050 | 333.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 53.314,73 | 0.0 | 10375.0 | 344.0 | 15.Nov.2028 | 635.0 |
COP | CONOCOPHILLIPS CO | Energie | 52.719,43 | 0.0 | 10473.0 | 1198.0 | 15.März2046 | 595.0 |
COP | CONOCOPHILLIPS CO | Energie | 52.959,84 | 0.0 | 8103.0 | 1187.0 | 15.März2042 | 376.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 53.211,08 | 0.0 | 10629.0 | 65.0 | 27.Juni2025 | 38.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 53.292,90 | 0.0 | 10572.0 | 240.0 | 16.Apr.2027 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 53.225,62 | 0.0 | 10633.0 | 80.0 | 21.Aug.2025 | 63.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 52.503,52 | 0.0 | 10480.0 | 159.0 | 09.Juni2026 | 50.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 52.479,26 | 0.0 | 10478.0 | 165.0 | 29.Juni2026 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 53.292,98 | 0.0 | 10652.0 | 92.0 | 07.Okt.2025 | 100.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.420,75 | 0.0 | 5295.0 | 1579.0 | 09.Aug.2049 | 301.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 52.989,37 | 0.0 | 10565.0 | 123.0 | 26.Jan.2026 | 40.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 52.475,25 | 0.0 | 10405.0 | 1018.0 | 01.März2040 | 569.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 52.744,06 | 0.0 | 10452.0 | 330.0 | 24.Apr.2028 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 52.905,59 | 0.0 | 10521.0 | 250.0 | 14.Juni2027 | 150.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 53.419,75 | 0.0 | 1183.0 | 675.0 | 02.März2032 | 189.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 52.680,50 | 0.0 | 10475.0 | 147.0 | 28.Apr.2026 | 113.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 52.607,84 | 0.0 | 10361.0 | 1070.0 | 15.Juli2041 | 560.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.517,20 | 0.0 | 10607.0 | 215.0 | 15.März2027 | 810.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 53.096,23 | 0.0 | 10416.0 | 1505.0 | 28.Juni2063 | 610.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 52.955,54 | 0.0 | 10544.0 | 1006.0 | 30.März2040 | 606.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 53.112,36 | 0.0 | 5309.0 | 1557.0 | 25.Apr.2050 | 331.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 52.804,02 | 0.0 | 10386.0 | 1008.0 | 15.Jan.2041 | 613.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 52.572,17 | 0.0 | 10315.0 | 487.0 | 01.Jan.2031 | 613.0 |
OMVAV | OMV AG MTN RegS | Energie | 53.035,25 | 0.0 | 10607.0 | 67.0 | 03.Juli2025 | 0.0 |
OMVAV | OMV AG MTN RegS | Energie | 53.091,79 | 0.0 | 10436.0 | 388.0 | 04.Dez.2028 | 188.0 |
BRKHEC | PACIFICORP | Elektro- | 53.233,15 | 0.0 | 10499.0 | 834.0 | 01.Aug.2036 | 610.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.237,49 | 0.0 | 10626.0 | 858.0 | 15.Okt.2036 | 605.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 52.976,97 | 0.0 | 10045.0 | 193.0 | 15.Jan.2027 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.640,96 | 0.0 | 10263.0 | 781.0 | 01.Mai2035 | 540.0 |
HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 52.606,57 | 0.0 | 10495.0 | 149.0 | 04.Mai2026 | 50.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 52.887,90 | 0.0 | 5234.0 | 2241.0 | 16.Jan.2051 | 65.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 53.521,01 | 0.0 | 10662.0 | 1036.0 | 01.Apr.2040 | 563.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.060,36 | 0.0 | 10430.0 | 360.0 | 15.Jan.2029 | 635.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 53.166,60 | 0.0 | 10611.0 | 998.0 | 15.Apr.2040 | 630.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 52.354,56 | 0.0 | 10401.0 | 1040.0 | 15.März2041 | 588.0 |
ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 52.150,94 | 0.0 | 9945.0 | 361.0 | 01.Okt.2030 | 525.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 51.405,84 | 0.0 | 10147.0 | 676.0 | 01.Aug.2033 | 555.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.708,93 | 0.0 | 10256.0 | 655.0 | 02.März2033 | 550.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 52.213,63 | 0.0 | 10422.0 | 1393.0 | 15.Okt.2052 | 575.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.440,39 | 0.0 | 10419.0 | 654.0 | 15.März2033 | 575.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 51.912,48 | 0.0 | 10209.0 | 362.0 | 11.Jan.2029 | 585.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 51.791,86 | 0.0 | 10358.0 | 180.0 | 24.Aug.2026 | 1.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 52.309,17 | 0.0 | 10210.0 | 392.0 | 01.Juni2029 | 540.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.607,43 | 0.0 | 10217.0 | 164.0 | 24.Aug.2026 | 588.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.226,21 | 0.0 | 10210.0 | 235.0 | 04.Juni2027 | 588.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 51.489,66 | 0.0 | 10286.0 | 277.0 | 24.Aug.2027 | 63.0 |
CNXC | CONCENTRIX CORP | Technologie | 51.622,49 | 0.0 | 10166.0 | 158.0 | 02.Aug.2026 | 665.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.249,50 | 0.0 | 10378.0 | 677.0 | 15.Sept.2033 | 605.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.805,73 | 0.0 | 10176.0 | 156.0 | 02.Juli2026 | 575.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 52.160,54 | 0.0 | 10431.0 | 131.0 | 23.Feb.2026 | 1.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 51.789,57 | 0.0 | 10358.0 | 196.0 | 24.Okt.2026 | 25.0 |
EXC | EXELON CORPORATION | Elektro- | 52.327,71 | 0.0 | 10258.0 | 784.0 | 15.Juni2035 | 563.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 51.571,47 | 0.0 | 9412.0 | 582.0 | 01.Juni2048 | 400.0 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | 52.136,42 | 0.0 | 9397.0 | 575.0 | 01.Jan.2048 | 400.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 52.310,83 | 0.0 | 10657.0 | 634.0 | 30.Jan.2032 | 300.0 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 51.980,34 | 0.0 | 9194.0 | 620.0 | 20.Apr.2048 | 350.0 |
HCA | HCA INC | Consumer Non-Cyclical | 51.533,74 | 0.0 | 10218.0 | 318.0 | 01.Sept.2028 | 563.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.706,91 | 0.0 | 10142.0 | 398.0 | 15.Juni2029 | 520.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.498,66 | 0.0 | 10256.0 | 1405.0 | 01.Apr.2054 | 580.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 51.967,82 | 0.0 | 10135.0 | 60.0 | 15.Juni2025 | 700.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 52.293,46 | 0.0 | 10346.0 | 1147.0 | 16.Aug.2043 | 563.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 51.417,44 | 0.0 | 10214.0 | 775.0 | 15.März2035 | 580.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 52.014,46 | 0.0 | 10342.0 | 711.0 | 12.Juli2032 | 190.0 |
LDOS | LEIDOS INC | Technologie | 52.103,83 | 0.0 | 10352.0 | 653.0 | 15.März2033 | 575.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 52.149,01 | 0.0 | 10217.0 | 316.0 | 15.Juni2028 | 575.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 51.993,52 | 0.0 | 10296.0 | 296.0 | 15.Nov.2027 | 100.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 52.165,37 | 0.0 | 6955.0 | 1477.0 | 19.Okt.2039 | 1.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.452,18 | 0.0 | 10168.0 | 486.0 | 01.Aug.2030 | 505.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 52.001,81 | 0.0 | 10371.0 | 652.0 | 11.Apr.2033 | 613.0 |
NRWBK | NRW BANK RegS | Local Authority | 51.591,36 | 0.0 | 10302.0 | 235.0 | 16.März2027 | 25.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 52.103,48 | 0.0 | 10262.0 | 442.0 | 15.Jan.2030 | 555.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.915,93 | 0.0 | 5152.0 | 1638.0 | 21.Feb.2051 | 295.0 |
BRKHEC | PACIFICORP | Elektro- | 52.457,33 | 0.0 | 10320.0 | 944.0 | 15.Jan.2039 | 600.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 52.311,87 | 0.0 | 10460.0 | 291.0 | 22.Okt.2027 | 138.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.764,84 | 0.0 | 10170.0 | 325.0 | 28.Juni2028 | 550.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 51.843,82 | 0.0 | 10329.0 | 699.0 | 01.Okt.2033 | 535.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.453,86 | 0.0 | 10270.0 | 1025.0 | 15.Apr.2040 | 570.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.050,35 | 0.0 | 6885.0 | 1446.0 | 02.Sept.2050 | 355.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 52.139,13 | 0.0 | 10357.0 | 1393.0 | 15.März2054 | 590.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 51.882,29 | 0.0 | 10311.0 | 378.0 | 15.März2029 | 550.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.589,25 | 0.0 | 10075.0 | 84.0 | 01.Dez.2025 | 595.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 51.523,75 | 0.0 | 10284.0 | 1016.0 | 15.Apr.2040 | 585.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 51.990,69 | 0.0 | 10176.0 | 273.0 | 15.Dez.2029 | 600.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 51.592,46 | 0.0 | 10203.0 | 1393.0 | 15.Aug.2053 | 570.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.616,14 | 0.0 | 10074.0 | 92.0 | 10.Nov.2025 | 535.0 |
XPO | XPO INC 144A | Transport | 52.153,76 | 0.0 | 10176.0 | 230.0 | 01.Juni2028 | 625.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.344,73 | 0.0 | 9864.0 | 554.0 | 01.Aug.2032 | 850.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.718,44 | 0.0 | 9963.0 | 509.0 | 15.Dez.2030 | 490.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.977,04 | 0.0 | 9800.0 | 1354.0 | 15.Mai2054 | 563.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.018,86 | 0.0 | 10016.0 | 104.0 | 01.Dez.2025 | 460.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 50.964,18 | 0.0 | 9991.0 | 675.0 | 01.Juni2033 | 495.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 50.330,34 | 0.0 | 9912.0 | 49.0 | 01.Mai2025 | 313.0 |
AON | AON CORP | Versicherung | 50.463,22 | 0.0 | 9926.0 | 359.0 | 15.Dez.2028 | 450.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.369,58 | 0.0 | 10118.0 | 735.0 | 15.Juli2034 | 545.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.908,87 | 0.0 | 10079.0 | 126.0 | 23.Feb.2026 | 568.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.112,21 | 0.0 | 10030.0 | 353.0 | 06.Dez.2028 | 488.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 51.026,50 | 0.0 | 10002.0 | 13.0 | 15.Dez.2024 | 550.0 |
AVT | AVNET INC | Technologie | 50.900,85 | 0.0 | 9956.0 | 597.0 | 01.Juni2032 | 550.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 50.547,71 | 0.0 | 9992.0 | 456.0 | 01.Feb.2030 | 485.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 50.933,56 | 0.0 | 10126.0 | 435.0 | 30.Apr.2029 | 113.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 50.739,15 | 0.0 | 10128.0 | 311.0 | 15.Apr.2028 | 550.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.640,97 | 0.0 | 10046.0 | 127.0 | 27.Feb.2026 | 488.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.078,51 | 0.0 | 10049.0 | 1317.0 | 20.Juli2053 | 612.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.579,95 | 0.0 | 9944.0 | 140.0 | 02.Juni2026 | 425.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 51.324,14 | 0.0 | 10044.0 | 1056.0 | 01.Juni2041 | 540.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.385,34 | 0.0 | 10000.0 | 115.0 | 01.März2026 | 488.0 |
CDW | CDW LLC | Technologie | 50.342,74 | 0.0 | 9967.0 | 740.0 | 22.Aug.2034 | 555.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 50.930,14 | 0.0 | 9970.0 | 388.0 | 30.Mai2029 | 525.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.702,59 | 0.0 | 10101.0 | 181.0 | 01.Okt.2026 | 530.0 |
COP | CONOCOPHILLIPS CO | Energie | 50.659,21 | 0.0 | 10072.0 | 701.0 | 15.Sept.2033 | 505.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 50.802,43 | 0.0 | 10125.0 | 441.0 | 20.Mai2029 | 75.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 51.037,42 | 0.0 | 10000.0 | 1.0 | 01.Nov.2024 | 422.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.344,71 | 0.0 | 10045.0 | 306.0 | 15.Mai2028 | 495.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 50.331,43 | 0.0 | 6234.0 | 1409.0 | 22.Feb.2049 | 433.0 |
ENELCH | ENEL CHILE SA | Elektro- | 50.561,91 | 0.0 | 9928.0 | 315.0 | 12.Juni2028 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.142,81 | 0.0 | 10113.0 | 1081.0 | 15.Feb.2042 | 570.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 50.718,11 | 0.0 | 9992.0 | 4.0 | 10.Nov.2024 | 325.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.700,50 | 0.0 | 10072.0 | 1381.0 | 15.März2053 | 570.0 |
EVRG | EVERGY METRO INC | Elektro- | 51.006,05 | 0.0 | 10161.0 | 728.0 | 01.Apr.2034 | 540.0 |
CEG | EXELON CORPORATION | Elektro- | 50.655,73 | 0.0 | 10088.0 | 1063.0 | 01.Okt.2041 | 575.0 |
EXC | EXELON CORPORATION | Elektro- | 51.091,00 | 0.0 | 10157.0 | 384.0 | 15.März2029 | 515.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 50.483,14 | 0.0 | 9972.0 | 21.0 | 15.Jan.2025 | 435.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.699,14 | 0.0 | 9938.0 | 802.0 | 01.Juni2035 | 495.0 |
FNMA3630 | FNMA 30YR | Agency Fixed Rate | 50.313,59 | 0.0 | 9908.0 | 447.0 | 01.Apr.2049 | 500.0 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | 50.857,41 | 0.0 | 9903.0 | 455.0 | 01.Jan.2049 | 500.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.383,47 | 0.0 | 9929.0 | 59.0 | 15.Juni2025 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.114,61 | 0.0 | 13571.0 | 714.0 | 19.Dez.2033 | 525.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 50.769,98 | 0.0 | 10054.0 | 254.0 | 15.Aug.2027 | 495.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 51.121,12 | 0.0 | 10117.0 | 411.0 | 15.Aug.2029 | 530.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.859,96 | 0.0 | 10030.0 | 1324.0 | 15.Sept.2054 | 625.0 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 51.122,01 | 0.0 | 9254.0 | 599.0 | 20.Dez.2047 | 350.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 50.580,75 | 0.0 | 9984.0 | 6.0 | 19.Nov.2024 | 300.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 51.080,02 | 0.0 | 10175.0 | 221.0 | 26.Jan.2027 | 50.0 |
HPQ | HP INC | Technologie | 50.900,73 | 0.0 | 10044.0 | 290.0 | 15.Jan.2028 | 475.0 |
HYDONE | HYDRO ONE INC | Elektro- | 51.163,77 | 0.0 | 5084.0 | 1651.0 | 28.Feb.2050 | 271.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 50.478,29 | 0.0 | 10026.0 | 37.0 | 15.März2025 | 581.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 51.257,58 | 0.0 | 10050.0 | 234.0 | 08.Juni2027 | 517.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 50.364,12 | 0.0 | 9925.0 | 60.0 | 11.Juni2025 | 388.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 50.719,87 | 0.0 | 9987.0 | 288.0 | 15.Jan.2030 | 550.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.861,27 | 0.0 | 9977.0 | 311.0 | 25.Mai2028 | 460.0 |
KR | KROGER CO | Consumer Non-Cyclical | 50.322,68 | 0.0 | 9936.0 | 368.0 | 15.Jan.2029 | 450.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 50.729,29 | 0.0 | 10146.0 | 269.0 | 16.Juli2027 | 1.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 50.391,37 | 0.0 | 9847.0 | 1342.0 | 01.Dez.2052 | 567.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 50.512,79 | 0.0 | 9971.0 | 66.0 | 17.Juli2026 | 468.0 |
NI | NISOURCE INC | Erdgas | 50.667,66 | 0.0 | 9997.0 | 1167.0 | 01.Feb.2045 | 565.0 |
NNN | NNN REIT INC | REITS | 50.461,71 | 0.0 | 9911.0 | 95.0 | 15.Nov.2025 | 400.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.743,00 | 0.0 | 10007.0 | 373.0 | 10.Jan.2029 | 471.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 51.120,86 | 0.0 | 10198.0 | 359.0 | 30.Juni2028 | 75.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 50.383,18 | 0.0 | 10011.0 | 1023.0 | 15.März2040 | 550.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.317,11 | 0.0 | 10021.0 | 1396.0 | 01.Apr.2053 | 560.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 50.897,29 | 0.0 | 10000.0 | 1.0 | 01.Nov.2024 | 365.0 |
OKE | ONEOK INC | Energie | 51.360,27 | 0.0 | 10105.0 | 109.0 | 15.Jan.2026 | 585.0 |
OKE | ONEOK PARTNERS LP | Energie | 51.026,61 | 0.0 | 10057.0 | 1003.0 | 01.Feb.2041 | 613.0 |
OKE | ONEOK PARTNERS LP | Energie | 51.209,02 | 0.0 | 10168.0 | 1094.0 | 15.Sept.2043 | 620.0 |
ORCL | ORACLE CORPORATION | Technologie | 50.595,42 | 0.0 | 9986.0 | 5.0 | 15.Nov.2024 | 295.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 50.644,34 | 0.0 | 9921.0 | 309.0 | 15.Mai2028 | 460.0 |
OC | OWENS CORNING | Produktionsmittel | 50.804,70 | 0.0 | 9989.0 | 9.0 | 01.Dez.2024 | 420.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.406,68 | 0.0 | 10047.0 | 90.0 | 03.Okt.2025 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.895,39 | 0.0 | 9987.0 | 59.0 | 08.Juni2025 | 495.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.904,81 | 0.0 | 10139.0 | 386.0 | 30.März2029 | 535.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.885,00 | 0.0 | 10000.0 | 1.0 | 01.Nov.2024 | 360.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 51.168,43 | 0.0 | 10233.0 | 389.0 | 25.Okt.2028 | 100.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.261,23 | 0.0 | 10121.0 | 1420.0 | 01.Aug.2053 | 545.0 |
RELLN | RELX CAPITAL INC | Technologie | 50.772,48 | 0.0 | 9946.0 | 610.0 | 20.Mai2032 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.370,52 | 0.0 | 10030.0 | 673.0 | 02.Mai2033 | 500.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 50.304,04 | 0.0 | 9971.0 | 601.0 | 28.Feb.2031 | 125.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.309,53 | 0.0 | 9979.0 | 1002.0 | 01.Nov.2040 | 575.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 51.046,76 | 0.0 | 10086.0 | 253.0 | 01.Aug.2027 | 511.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.084,59 | 0.0 | 10017.0 | 311.0 | 01.Juni2028 | 489.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 50.916,04 | 0.0 | 10123.0 | 414.0 | 29.Jan.2029 | 75.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 51.184,00 | 0.0 | 10074.0 | 638.0 | 15.Jan.2033 | 570.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 50.486,49 | 0.0 | 10078.0 | 48.0 | 15.Apr.2027 | 538.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.478,31 | 0.0 | 9953.0 | 171.0 | 15.Jan.2028 | 500.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.772,78 | 0.0 | 10067.0 | 260.0 | 01.März2030 | 550.0 |
TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 51.263,28 | 0.0 | 13064.0 | 342.0 | 10.Dez.2033 | 616.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.338,25 | 0.0 | 10009.0 | 210.0 | 15.März2027 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.690,02 | 0.0 | 9994.0 | 20.0 | 10.Jan.2025 | 480.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 50.872,71 | 0.0 | 10000.0 | 1.0 | 01.Nov.2024 | 355.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.335,57 | 0.0 | 10203.0 | 382.0 | 15.März2029 | 540.0 |
UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 50.859,49 | 0.0 | 5050.0 | 2012.0 | 26.Aug.2060 | 163.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 50.354,70 | 0.0 | 9401.0 | 444.0 | 01.Sept.2031 | 350.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 51.090,72 | 0.0 | 9975.0 | 1124.0 | 15.Mai2043 | 538.0 |
VRSN | VERISIGN INC | Technologie | 50.351,48 | 0.0 | 9934.0 | 145.0 | 15.Juli2027 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 50.322,80 | 0.0 | 9867.0 | 1128.0 | 24.Juni2044 | 575.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 49.290,88 | 0.0 | 9832.0 | 310.0 | 03.Apr.2028 | 380.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 50.141,80 | 0.0 | 9871.0 | 148.0 | 15.Juni2026 | 425.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.336,76 | 0.0 | 9854.0 | 136.0 | 15.Apr.2026 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.546,87 | 0.0 | 9799.0 | 412.0 | 30.Juli2029 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.667,87 | 0.0 | 9821.0 | 201.0 | 15.Jan.2027 | 395.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 50.012,80 | 0.0 | 9967.0 | 41.0 | 30.März2025 | 463.0 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 50.240,18 | 0.0 | 9818.0 | 586.0 | 13.Juni2032 | 614.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.648,22 | 0.0 | 9901.0 | 37.0 | 15.März2025 | 240.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 49.682,60 | 0.0 | 9901.0 | 31.0 | 21.Feb.2025 | 190.0 |
ADI | ANALOG DEVICES INC | Technologie | 49.432,65 | 0.0 | 9759.0 | 239.0 | 15.Juni2027 | 345.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 50.211,01 | 0.0 | 9903.0 | 57.0 | 01.Juni2025 | 340.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.744,38 | 0.0 | 9838.0 | 115.0 | 15.Jan.2026 | 388.0 |
T | AT&T INC | Kommunikation | 49.330,71 | 0.0 | 9776.0 | 1436.0 | 01.März2057 | 570.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 49.648,43 | 0.0 | 9845.0 | 65.0 | 29.Juni2025 | 255.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.243,29 | 0.0 | 9744.0 | 334.0 | 01.Aug.2028 | 435.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 49.741,00 | 0.0 | 9932.0 | 44.0 | 11.Apr.2025 | 345.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.089,72 | 0.0 | 9941.0 | 21.0 | 15.Jan.2025 | 270.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.308,05 | 0.0 | 9757.0 | 211.0 | 08.Feb.2027 | 470.0 |
BXP | BOSTON PROPERTIES LP | REITS | 49.521,72 | 0.0 | 9816.0 | 119.0 | 01.Feb.2026 | 365.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.311,78 | 0.0 | 9762.0 | 292.0 | 25.Jan.2028 | 390.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.298,82 | 0.0 | 10021.0 | 384.0 | 29.März2029 | 485.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.038,51 | 0.0 | 9901.0 | 252.0 | 05.Aug.2027 | 463.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.434,37 | 0.0 | 9793.0 | 166.0 | 28.Juli2026 | 375.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.506,40 | 0.0 | 9896.0 | 686.0 | 24.Apr.2033 | 475.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 49.359,56 | 0.0 | 9651.0 | 1882.0 | 01.Juni2122 | 541.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.397,00 | 0.0 | 9783.0 | 377.0 | 01.Feb.2029 | 400.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 49.268,90 | 0.0 | 9826.0 | 221.0 | 01.Apr.2027 | 370.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 49.909,45 | 0.0 | 9798.0 | 138.0 | 01.Mai2026 | 374.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 49.841,68 | 0.0 | 9933.0 | 37.0 | 15.März2025 | 300.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 49.272,96 | 0.0 | 9719.0 | 145.0 | 15.Mai2026 | 300.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 49.681,09 | 0.0 | 9908.0 | 85.0 | 01.Okt.2025 | 375.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 49.992,28 | 0.0 | 9848.0 | 1416.0 | 15.Jan.2053 | 525.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 50.270,50 | 0.0 | 9908.0 | 61.0 | 15.Juni2025 | 395.0 |
DOC | DOC DR LLC | REITS | 49.275,59 | 0.0 | 9742.0 | 290.0 | 15.Jan.2028 | 395.0 |
DOC | DOC DR LLC | REITS | 49.761,00 | 0.0 | 9901.0 | 214.0 | 15.März2027 | 430.0 |
D | DOMINION ENERGY INC | Elektro- | 50.211,36 | 0.0 | 9869.0 | 316.0 | 01.Juni2028 | 425.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 50.240,87 | 0.0 | 10047.0 | 301.0 | 12.Nov.2027 | 1.0 |
ET | ENERGY TRANSFER LP | Energie | 49.411,60 | 0.0 | 9867.0 | 223.0 | 15.Apr.2027 | 420.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 50.090,38 | 0.0 | 9887.0 | 53.0 | 15.Mai2025 | 290.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.991,30 | 0.0 | 9919.0 | 697.0 | 01.Sept.2033 | 500.0 |
EVRG | EVERGY METRO INC | Elektro- | 49.733,88 | 0.0 | 9929.0 | 678.0 | 15.Apr.2033 | 495.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 49.331,60 | 0.0 | 9856.0 | 355.0 | 08.Juni2028 | 25.0 |
EXC | EXELON CORPORATION | Elektro- | 49.579,29 | 0.0 | 9733.0 | 792.0 | 15.Juni2035 | 495.0 |
FI | FISERV INC | Technologie | 49.365,47 | 0.0 | 9769.0 | 156.0 | 01.Juli2026 | 320.0 |
FLEX | FLEX LTD | Technologie | 50.218,90 | 0.0 | 9864.0 | 396.0 | 15.Juni2029 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.701,06 | 0.0 | 9919.0 | 41.0 | 01.Apr.2025 | 285.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.020,68 | 0.0 | 9877.0 | 1058.0 | 01.Feb.2041 | 525.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.315,29 | 0.0 | 9850.0 | 311.0 | 17.Apr.2028 | 420.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 50.031,84 | 0.0 | 9949.0 | 34.0 | 01.März2025 | 360.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 50.048,58 | 0.0 | 9955.0 | 76.0 | 15.Sept.2025 | 460.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 49.784,66 | 0.0 | 9941.0 | 130.0 | 15.Apr.2026 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 49.950,52 | 0.0 | 9944.0 | 1493.0 | 01.Apr.2064 | 610.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 50.235,06 | 0.0 | 9938.0 | 112.0 | 01.Feb.2026 | 450.0 |
HUM | HUMANA INC | Versicherung | 49.527,96 | 0.0 | 9869.0 | 464.0 | 01.Apr.2030 | 488.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.292,69 | 0.0 | 6042.0 | 1598.0 | 20.Mai2053 | 377.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.578,20 | 0.0 | 9894.0 | 37.0 | 14.März2025 | 175.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 50.028,85 | 0.0 | 9945.0 | 21.0 | 15.Jan.2025 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.347,57 | 0.0 | 9860.0 | 36.0 | 11.März2025 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.152,26 | 0.0 | 9998.0 | 426.0 | 05.Apr.2034 | 510.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 49.304,09 | 0.0 | 9754.0 | 155.0 | 30.Juni2026 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 49.283,05 | 0.0 | 9832.0 | 132.0 | 01.Apr.2026 | 330.0 |
KRC | KILROY REALTY LP | REITS | 49.842,01 | 0.0 | 9793.0 | 358.0 | 15.Dez.2028 | 475.0 |
KIM | KIMCO REALTY OP LLC | REITS | 50.121,18 | 0.0 | 9944.0 | 26.0 | 01.Feb.2025 | 330.0 |
KR | KROGER CO | Consumer Non-Cyclical | 49.760,13 | 0.0 | 9867.0 | 116.0 | 01.Feb.2026 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.296,50 | 0.0 | 9897.0 | 319.0 | 15.Juni2028 | 440.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 50.105,71 | 0.0 | 9918.0 | 24.0 | 27.Jan.2025 | 138.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.463,27 | 0.0 | 8212.0 | 1381.0 | 01.Apr.2049 | 425.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 49.694,76 | 0.0 | 9794.0 | 243.0 | 21.Juni2028 | 410.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 49.453,96 | 0.0 | 9887.0 | 371.0 | 30.Juli2028 | 16.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.630,13 | 0.0 | 9845.0 | 1233.0 | 04.März2046 | 538.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 49.852,90 | 0.0 | 9886.0 | 210.0 | 15.Feb.2027 | 418.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 49.634,60 | 0.0 | 9723.0 | 842.0 | 03.Nov.2035 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.067,44 | 0.0 | 9955.0 | 34.0 | 02.März2025 | 378.0 |
MPLX | MPLX LP | Energie | 50.246,06 | 0.0 | 9968.0 | 30.0 | 15.Feb.2025 | 400.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.974,40 | 0.0 | 9869.0 | 150.0 | 30.Juni2026 | 385.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.637,89 | 0.0 | 9736.0 | 354.0 | 01.Nov.2028 | 390.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.089,43 | 0.0 | 9919.0 | 239.0 | 15.Aug.2027 | 488.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.281,22 | 0.0 | 9897.0 | 1380.0 | 17.Jan.2054 | 566.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 49.651,80 | 0.0 | 9914.0 | 309.0 | 15.Apr.2028 | 455.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.335,77 | 0.0 | 9603.0 | 1024.0 | 01.Nov.2040 | 538.0 |
OKE | ONEOK INC | Energie | 49.672,99 | 0.0 | 9818.0 | 244.0 | 13.Juli2027 | 400.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 50.109,58 | 0.0 | 9851.0 | 725.0 | 26.Jan.2036 | 670.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 50.021,29 | 0.0 | 9952.0 | 35.0 | 10.März2025 | 395.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.597,92 | 0.0 | 9773.0 | 405.0 | 01.Juli2029 | 450.0 |
PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.968,82 | 0.0 | 9801.0 | 757.0 | 01.Juni2039 | 472.0 |
PLD | PROLOGIS LP | REITS | 50.121,96 | 0.0 | 9919.0 | 373.0 | 01.Feb.2029 | 438.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.297,21 | 0.0 | 9986.0 | 1097.0 | 15.Sept.2043 | 615.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.964,64 | 0.0 | 9859.0 | 104.0 | 15.Dez.2025 | 363.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 49.499,26 | 0.0 | 10013.0 | 9.0 | 01.März2025 | 563.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.142,59 | 0.0 | 9817.0 | 390.0 | 01.Mai2029 | 430.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 49.409,41 | 0.0 | 9748.0 | 192.0 | 30.Nov.2026 | 325.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.943,00 | 0.0 | 9940.0 | 175.0 | 01.Sept.2026 | 445.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 50.128,56 | 0.0 | 9976.0 | 25.0 | 20.März2025 | 474.0 |
STT | STATE STREET CORP | Bankwesen | 50.040,78 | 0.0 | 9939.0 | 78.0 | 18.Aug.2025 | 355.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.447,30 | 0.0 | 9881.0 | 45.0 | 15.Apr.2025 | 225.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 49.659,35 | 0.0 | 9914.0 | 43.0 | 07.Apr.2025 | 313.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 49.760,57 | 0.0 | 9800.0 | 142.0 | 15.Mai2026 | 335.0 |
GL | TORCHMARK CORPORATION | Versicherung | 49.709,72 | 0.0 | 9888.0 | 343.0 | 15.Sept.2028 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.730,60 | 0.0 | 9933.0 | 45.0 | 14.Apr.2025 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.730,79 | 0.0 | 9924.0 | 41.0 | 01.Apr.2025 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.029,85 | 0.0 | 9935.0 | 78.0 | 18.Aug.2025 | 365.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 49.699,86 | 0.0 | 9718.0 | 977.0 | 15.Juni2040 | 600.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 49.971,52 | 0.0 | 9961.0 | 468.0 | 01.Apr.2030 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.664,48 | 0.0 | 9791.0 | 331.0 | 15.Juni2028 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.053,76 | 0.0 | 9843.0 | 234.0 | 15.Mai2027 | 370.0 |
UNM | UNUM GROUP | Versicherung | 50.036,85 | 0.0 | 9891.0 | 1087.0 | 15.Aug.2042 | 575.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.671,80 | 0.0 | 9863.0 | 166.0 | 01.Sept.2026 | 450.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.713,81 | 0.0 | 9902.0 | 1410.0 | 01.Apr.2053 | 545.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 49.899,24 | 0.0 | 10832.0 | 626.0 | 30.Nov.2032 | 625.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 49.929,71 | 0.0 | 9982.0 | 1088.0 | 25.Okt.2040 | 500.0 |
DIS | WALT DISNEY CO | Kommunikation | 49.780,83 | 0.0 | 9803.0 | 187.0 | 15.Nov.2026 | 338.0 |
DIS | WALT DISNEY CO | Kommunikation | 49.859,65 | 0.0 | 9940.0 | 39.0 | 24.März2025 | 335.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 49.798,55 | 0.0 | 4923.0 | 2395.0 | 14.Juli2071 | 150.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 50.048,24 | 0.0 | 5003.0 | 873.0 | 24.Okt.2034 | 200.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.670,00 | 0.0 | 9838.0 | 334.0 | 15.Aug.2028 | 475.0 |
WU | WESTERN UNION CO/THE | Technologie | 50.147,45 | 0.0 | 9944.0 | 20.0 | 10.Jan.2025 | 285.0 |
WLK | WESTLAKE CORP | Basic Industry | 49.311,24 | 0.0 | 9789.0 | 166.0 | 15.Aug.2026 | 360.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.726,80 | 0.0 | 9795.0 | 148.0 | 06.Juni2026 | 380.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 49.443,42 | 0.0 | 9801.0 | 116.0 | 15.Jan.2026 | 305.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.130,31 | 0.0 | 9748.0 | 340.0 | 15.Aug.2028 | 383.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.768,42 | 0.0 | 9649.0 | 630.0 | 03.Aug.2033 | 442.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.732,79 | 0.0 | 9687.0 | 346.0 | 01.Sept.2028 | 375.0 |
T | AT&T INC | Kommunikation | 49.068,03 | 0.0 | 9729.0 | 160.0 | 15.Juli2026 | 295.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.096,67 | 0.0 | 9742.0 | 213.0 | 07.Feb.2028 | 344.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 48.643,41 | 0.0 | 9594.0 | 791.0 | 30.Juli2035 | 550.0 |
BA | BOEING CO | Produktionsmittel | 48.811,88 | 0.0 | 9643.0 | 981.0 | 15.Feb.2040 | 588.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.032,24 | 0.0 | 9751.0 | 221.0 | 27.Feb.2027 | 325.0 |
AVGO | BROADCOM INC | Technologie | 49.035,31 | 0.0 | 9619.0 | 512.0 | 15.Nov.2030 | 415.0 |
CBT | CABOT CORPORATION | Basic Industry | 49.183,85 | 0.0 | 9707.0 | 410.0 | 01.Juli2029 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.183,84 | 0.0 | 9786.0 | 220.0 | 09.März2027 | 375.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 48.690,89 | 0.0 | 9666.0 | 211.0 | 01.Feb.2027 | 300.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.074,38 | 0.0 | 9785.0 | 310.0 | 01.Apr.2028 | 400.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 48.760,95 | 0.0 | 9682.0 | 257.0 | 15.Aug.2027 | 345.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 48.196,76 | 0.0 | 9543.0 | 379.0 | 01.Feb.2029 | 400.0 |
CEG | CONTINENTAL WIND LLC 144A | Elektro- | 48.547,90 | 0.0 | 10178.0 | 357.0 | 28.Feb.2033 | 600.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.261,27 | 0.0 | 9625.0 | 133.0 | 15.März2026 | 225.0 |
CSX | CSX CORP | Transport | 48.904,46 | 0.0 | 9653.0 | 188.0 | 01.Nov.2026 | 260.0 |
DUK | DUKE ENERGY CORP | Elektro- | 48.384,60 | 0.0 | 9666.0 | 86.0 | 15.Sept.2025 | 90.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.739,95 | 0.0 | 9689.0 | 346.0 | 01.Sept.2028 | 370.0 |
ETN | EATON CORPORATION | Produktionsmittel | 48.694,60 | 0.0 | 9543.0 | 663.0 | 02.Nov.2032 | 400.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 49.156,42 | 0.0 | 9782.0 | 304.0 | 15.März2028 | 413.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 49.019,63 | 0.0 | 9644.0 | 1686.0 | 22.Jan.2114 | 600.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 48.653,87 | 0.0 | 9714.0 | 392.0 | 15.Apr.2029 | 475.0 |
EQT | EQT CORP | Energie | 48.825,17 | 0.0 | 9736.0 | 267.0 | 01.Okt.2027 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 49.047,50 | 0.0 | 9694.0 | 755.0 | 15.Nov.2032 | 113.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.291,46 | 0.0 | 8908.0 | 566.0 | 15.März2031 | 295.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 48.907,41 | 0.0 | 9490.0 | 430.0 | 01.Aug.2031 | 250.0 |
FMC | FMC CORPORATION | Basic Industry | 48.505,25 | 0.0 | 9677.0 | 182.0 | 01.Okt.2026 | 320.0 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | 48.673,54 | 0.0 | 9190.0 | 588.0 | 01.Dez.2046 | 350.0 |
FOXA | FOX CORP | Kommunikation | 49.137,23 | 0.0 | 9686.0 | 953.0 | 25.Jan.2039 | 548.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 48.734,00 | 0.0 | 9720.0 | 179.0 | 30.Sept.2026 | 340.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.275,05 | 0.0 | 9650.0 | 1112.0 | 25.Okt.2042 | 555.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 49.045,43 | 0.0 | 9771.0 | 63.0 | 23.Juni2025 | 110.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.957,65 | 0.0 | 9585.0 | 470.0 | 01.Mai2030 | 420.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 48.804,34 | 0.0 | 9710.0 | 745.0 | 15.Okt.2034 | 570.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 48.544,93 | 0.0 | 9697.0 | 140.0 | 07.Apr.2026 | 213.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.321,81 | 0.0 | 9634.0 | 179.0 | 15.Sept.2026 | 255.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 48.425,32 | 0.0 | 9596.0 | 1056.0 | 01.Sept.2041 | 563.0 |
KEX | KIRBY CORPORATION | Transport | 49.059,26 | 0.0 | 9745.0 | 300.0 | 01.März2028 | 420.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.984,97 | 0.0 | 9740.0 | 260.0 | 01.Sept.2027 | 360.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 48.893,39 | 0.0 | 9753.0 | 133.0 | 01.Apr.2026 | 338.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 48.808,89 | 0.0 | 9693.0 | 257.0 | 15.Aug.2027 | 340.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.806,51 | 0.0 | 9738.0 | 82.0 | 01.Sept.2025 | 145.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 48.956,63 | 0.0 | 9744.0 | 262.0 | 15.Sept.2027 | 395.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 48.394,66 | 0.0 | 9443.0 | 1165.0 | 18.Nov.2044 | 530.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 48.941,15 | 0.0 | 9624.0 | 402.0 | 15.Juni2029 | 445.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.292,62 | 0.0 | 9458.0 | 1042.0 | 01.Juni2040 | 491.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.004,87 | 0.0 | 9744.0 | 260.0 | 01.Sept.2027 | 360.0 |
ORIX | ORIX CORPORATION | Financial Other | 49.080,96 | 0.0 | 9713.0 | 254.0 | 18.Juli2027 | 370.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 48.650,33 | 0.0 | 9594.0 | 154.0 | 17.Juni2026 | 375.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.805,36 | 0.0 | 9695.0 | 386.0 | 01.März2029 | 420.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.686,38 | 0.0 | 9673.0 | 1387.0 | 15.Sept.2052 | 540.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 48.846,37 | 0.0 | 9718.0 | 216.0 | 01.März2027 | 325.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.247,91 | 0.0 | 9530.0 | 414.0 | 02.Juli2029 | 370.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 48.584,96 | 0.0 | 9503.0 | 1562.0 | 01.Juni2062 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.078,23 | 0.0 | 9768.0 | 126.0 | 25.Feb.2026 | 275.0 |
PSX | PHILLIPS 66 | Energie | 49.089,87 | 0.0 | 9771.0 | 305.0 | 15.März2028 | 390.0 |
PSX | PHILLIPS 66 CO | Energie | 48.937,94 | 0.0 | 9728.0 | 303.0 | 01.März2028 | 375.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 48.848,47 | 0.0 | 9725.0 | 306.0 | 15.März2028 | 375.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 49.108,13 | 0.0 | 9788.0 | 350.0 | 30.Sept.2028 | 430.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.263,31 | 0.0 | 9613.0 | 103.0 | 15.Nov.2025 | 88.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 48.481,22 | 0.0 | 9570.0 | 240.0 | 01.Juni2027 | 310.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 48.986,60 | 0.0 | 9583.0 | 1188.0 | 01.Juni2045 | 525.0 |
R | RYDER SYSTEM INC | Transport | 48.829,61 | 0.0 | 9648.0 | 196.0 | 01.Dez.2026 | 290.0 |
CRM | SALESFORCE INC | Technologie | 49.047,79 | 0.0 | 9792.0 | 313.0 | 11.Apr.2028 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.647,80 | 0.0 | 9672.0 | 304.0 | 01.März2028 | 365.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 48.494,96 | 0.0 | 9654.0 | 176.0 | 15.Sept.2051 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.760,52 | 0.0 | 9697.0 | 304.0 | 01.März2028 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.725,32 | 0.0 | 9669.0 | 164.0 | 14.Juli2026 | 263.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 48.928,72 | 0.0 | 9624.0 | 279.0 | 01.Dez.2027 | 395.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.697,20 | 0.0 | 9646.0 | 250.0 | 15.Juli2027 | 325.0 |
SKT | TANGER PROPERTIES LP | REITS | 48.421,08 | 0.0 | 9635.0 | 174.0 | 01.Sept.2026 | 313.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 48.487,22 | 0.0 | 9664.0 | 223.0 | 22.März2027 | 338.0 |
UNM | UNUM GROUP | Versicherung | 48.940,00 | 0.0 | 9640.0 | 406.0 | 15.Juni2029 | 400.0 |
VTR | VENTAS REALTY LP | REITS | 49.040,17 | 0.0 | 9745.0 | 301.0 | 01.März2028 | 400.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 49.083,41 | 0.0 | 9770.0 | 223.0 | 08.März2027 | 335.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 48.511,43 | 0.0 | 9511.0 | 401.0 | 06.Juni2029 | 485.0 |
WPC | WP CAREY INC | REITS | 48.468,18 | 0.0 | 9583.0 | 416.0 | 15.Juli2029 | 385.0 |
SW | WRKCO INC | Basic Industry | 48.956,35 | 0.0 | 9743.0 | 305.0 | 15.März2028 | 400.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 47.307,42 | 0.0 | 9438.0 | 168.0 | 22.Juli2026 | 88.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 47.749,19 | 0.0 | 9509.0 | 221.0 | 21.Feb.2027 | 220.0 |
T | AT&T INC | Kommunikation | 47.713,71 | 0.0 | 9481.0 | 1111.0 | 15.März2042 | 515.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 47.624,62 | 0.0 | 9472.0 | 161.0 | 29.Juni2026 | 161.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 48.092,08 | 0.0 | 6354.0 | 1604.0 | 15.Feb.2052 | 285.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 48.001,64 | 0.0 | 9590.0 | 400.0 | 18.Apr.2029 | 375.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 47.178,97 | 0.0 | 9420.0 | 182.0 | 15.Sept.2026 | 130.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 47.224,84 | 0.0 | 9366.0 | 503.0 | 15.Aug.2030 | 388.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 47.613,13 | 0.0 | 9513.0 | 402.0 | 18.Apr.2029 | 363.0 |
BA | BOEING CO | Produktionsmittel | 47.914,96 | 0.0 | 9500.0 | 156.0 | 15.Juni2026 | 225.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 47.744,02 | 0.0 | 9407.0 | 449.0 | 01.Juni2030 | 346.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.054,02 | 0.0 | 9552.0 | 1103.0 | 15.Sept.2041 | 495.0 |
GIBACN | CGI INC | Technologie | 47.151,67 | 0.0 | 9413.0 | 182.0 | 14.Sept.2026 | 145.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.603,25 | 0.0 | 9509.0 | 133.0 | 11.März2026 | 90.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 47.234,76 | 0.0 | 9362.0 | 772.0 | 15.Aug.2034 | 420.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 47.662,90 | 0.0 | 9522.0 | 516.0 | 21.Jan.2030 | 13.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 47.427,45 | 0.0 | 9299.0 | 398.0 | 15.Mai2029 | 413.0 |
DTE | DTE ELECTRIC CO | Elektro- | 47.375,08 | 0.0 | 7852.0 | 1304.0 | 15.März2045 | 370.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 47.700,53 | 0.0 | 5933.0 | 1500.0 | 21.Sept.2051 | 410.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 47.997,15 | 0.0 | 9569.0 | 117.0 | 09.Jan.2026 | 100.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 47.485,69 | 0.0 | 9440.0 | 161.0 | 30.Juni2026 | 175.0 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | 47.841,64 | 0.0 | 9210.0 | 589.0 | 01.Apr.2048 | 350.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 47.914,38 | 0.0 | 9541.0 | 309.0 | 15.März2028 | 350.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.949,77 | 0.0 | 9563.0 | 479.0 | 01.Apr.2030 | 363.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 47.717,42 | 0.0 | 9535.0 | 141.0 | 10.Apr.2026 | 175.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 47.524,86 | 0.0 | 9489.0 | 435.0 | 15.Okt.2029 | 440.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 47.211,70 | 0.0 | 9437.0 | 142.0 | 15.Apr.2026 | 151.0 |
GXO | GXO LOGISTICS INC | Transport | 47.624,64 | 0.0 | 9478.0 | 165.0 | 15.Juli2026 | 165.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 47.526,47 | 0.0 | 9475.0 | 181.0 | 16.Sept.2026 | 263.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 47.848,92 | 0.0 | 9478.0 | 210.0 | 20.Jan.2027 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 47.679,86 | 0.0 | 9469.0 | 1498.0 | 11.Sept.2054 | 513.0 |
JBL | JABIL INC | Technologie | 47.717,36 | 0.0 | 9537.0 | 142.0 | 15.Apr.2026 | 170.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.231,07 | 0.0 | 9441.0 | 190.0 | 13.Okt.2026 | 130.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 48.069,15 | 0.0 | 9569.0 | 108.0 | 08.Dez.2025 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 47.787,71 | 0.0 | 9547.0 | 569.0 | 10.Sept.2030 | 75.0 |
NRWBK | NRW BANK RegS | Local Authority | 47.912,18 | 0.0 | 9582.0 | 491.0 | 15.Okt.2029 | 0.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 47.261,02 | 0.0 | 9297.0 | 1207.0 | 01.Juli2044 | 478.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 47.159,20 | 0.0 | 9290.0 | 518.0 | 15.Jan.2031 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.555,19 | 0.0 | 9468.0 | 146.0 | 01.Mai2026 | 88.0 |
REG | REGENCY CENTERS LP | REITS | 47.703,99 | 0.0 | 9404.0 | 490.0 | 15.Juni2030 | 370.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 47.688,67 | 0.0 | 9456.0 | 200.0 | 30.Nov.2026 | 200.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 47.397,33 | 0.0 | 9476.0 | 143.0 | 15.Apr.2026 | 88.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.607,06 | 0.0 | 9444.0 | 209.0 | 06.Jan.2028 | 249.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.105,29 | 0.0 | 9549.0 | 427.0 | 15.Aug.2029 | 355.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.653,71 | 0.0 | 9490.0 | 159.0 | 18.Juni2026 | 113.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 47.756,45 | 0.0 | 9544.0 | 142.0 | 15.Apr.2026 | 205.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.767,19 | 0.0 | 9534.0 | 132.0 | 02.März2027 | 127.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.272,34 | 0.0 | 9397.0 | 1008.0 | 15.März2039 | 481.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 47.541,56 | 0.0 | 9430.0 | 384.0 | 15.Feb.2029 | 388.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.427,99 | 0.0 | 9343.0 | 489.0 | 01.Juni2030 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 47.225,25 | 0.0 | 9433.0 | 183.0 | 17.Sept.2026 | 105.0 |
DIS | WALT DISNEY CO | Kommunikation | 47.376,72 | 0.0 | 9457.0 | 1250.0 | 15.Okt.2045 | 495.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 47.820,13 | 0.0 | 9526.0 | 392.0 | 25.März2029 | 410.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 47.664,65 | 0.0 | 9435.0 | 459.0 | 01.Feb.2030 | 405.0 |
WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 48.133,66 | 0.0 | 9897.0 | 61.0 | 15.Juni2025 | 355.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 46.022,16 | 0.0 | 8998.0 | 1149.0 | 08.Mai2042 | 438.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 46.701,80 | 0.0 | 9268.0 | 302.0 | 26.Jan.2028 | 285.0 |
ALB | ALBEMARLE CORP | Basic Industry | 46.037,25 | 0.0 | 8977.0 | 1274.0 | 01.Juni2052 | 565.0 |
AEE | AMEREN CORPORATION | Elektro- | 46.741,44 | 0.0 | 9248.0 | 540.0 | 15.Jan.2031 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 46.071,10 | 0.0 | 9077.0 | 491.0 | 01.Mai2030 | 280.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 46.443,78 | 0.0 | 9103.0 | 1238.0 | 15.Dez.2046 | 503.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 46.029,03 | 0.0 | 9086.0 | 497.0 | 15.Juni2030 | 325.0 |
T | AT&T INC | Kommunikation | 47.015,21 | 0.0 | 9297.0 | 1330.0 | 15.Feb.2050 | 515.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 46.024,81 | 0.0 | 9105.0 | 540.0 | 15.Jan.2031 | 350.0 |
CAD | CAD CASH | Cash und/oder Derivate | 46.475,66 | 0.0 | 7192.0 | 0.0 | nan | 0.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 45.991,49 | 0.0 | 9132.0 | 667.0 | 15.Aug.2032 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 46.965,15 | 0.0 | 9368.0 | 482.0 | 01.Apr.2030 | 340.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.870,50 | 0.0 | 9298.0 | 428.0 | 01.Aug.2029 | 315.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.021,12 | 0.0 | 9395.0 | 185.0 | 22.Sept.2026 | 88.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.341,90 | 0.0 | 9244.0 | 482.0 | 03.Apr.2030 | 350.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.747,75 | 0.0 | 9302.0 | 691.0 | 15.März2033 | 400.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 46.278,83 | 0.0 | 9196.0 | 1415.0 | 15.Sept.2052 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.975,49 | 0.0 | 9173.0 | 1234.0 | 15.Mai2046 | 490.0 |
EPR | EPR PROPERTIES | REITS | 46.505,72 | 0.0 | 9225.0 | 426.0 | 15.Aug.2029 | 375.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 46.174,77 | 0.0 | 9196.0 | 1679.0 | 01.Okt.2118 | 521.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 47.011,67 | 0.0 | 9256.0 | 1200.0 | 08.Juli2044 | 480.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 46.203,53 | 0.0 | 9010.0 | 1144.0 | 15.Mai2044 | 510.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 46.565,90 | 0.0 | 9296.0 | 226.0 | 01.März2027 | 110.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 46.201,77 | 0.0 | 9093.0 | 488.0 | 01.Mai2030 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 46.587,05 | 0.0 | 9264.0 | 788.0 | 12.Jan.2033 | 63.0 |
IFC | INTERNATIONAL FINANCE CORP | Supranational | 46.845,82 | 0.0 | 4681.0 | 931.0 | 15.Apr.2035 | 150.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.823,54 | 0.0 | 9361.0 | 189.0 | 08.Okt.2026 | 75.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 46.358,76 | 0.0 | 9231.0 | 264.0 | 01.Aug.2027 | 170.0 |
MCO | MOODYS CORPORATION | Technologie | 46.481,08 | 0.0 | 9119.0 | 1315.0 | 17.Dez.2048 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 46.736,11 | 0.0 | 9161.0 | 1119.0 | 02.Nov.2037 | 175.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 46.153,84 | 0.0 | 9031.0 | 1137.0 | 01.Juni2043 | 490.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 46.710,56 | 0.0 | 9271.0 | 211.0 | 15.Jan.2027 | 250.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 46.250,31 | 0.0 | 9040.0 | 1080.0 | 01.Juni2042 | 515.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.217,42 | 0.0 | 9035.0 | 1204.0 | 15.Mai2044 | 460.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 46.286,13 | 0.0 | 9245.0 | 494.0 | 14.Apr.2030 | 313.0 |
PSD | PUGET ENERGY INC | Elektro- | 45.981,27 | 0.0 | 9108.0 | 338.0 | 15.Juni2028 | 238.0 |
O | REALTY INCOME CORPORATION | REITS | 46.771,63 | 0.0 | 9240.0 | 458.0 | 15.Dez.2029 | 310.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 46.184,38 | 0.0 | 8954.0 | 1025.0 | 11.März2039 | 413.0 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 46.350,88 | 0.0 | 9253.0 | 621.0 | 14.Apr.2032 | 435.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 46.621,30 | 0.0 | 9186.0 | 878.0 | 01.Juli2036 | 425.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 46.727,92 | 0.0 | 9297.0 | 620.0 | 15.März2032 | 405.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 46.132,71 | 0.0 | 9134.0 | 544.0 | 15.Jan.2031 | 325.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.134,99 | 0.0 | 9212.0 | 625.0 | 15.Apr.2032 | 420.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 47.024,60 | 0.0 | 9374.0 | 623.0 | 01.Apr.2032 | 413.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 46.616,24 | 0.0 | 9176.0 | 488.0 | 15.Mai2030 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.084,19 | 0.0 | 9002.0 | 1409.0 | 15.Mai2052 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.741,07 | 0.0 | 9290.0 | 439.0 | 15.Aug.2029 | 288.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 46.177,16 | 0.0 | 9198.0 | 1199.0 | 01.Okt.2044 | 500.0 |
WELL | WELLTOWER OP LLC | REITS | 46.561,91 | 0.0 | 9234.0 | 1318.0 | 01.Sept.2048 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.345,26 | 0.0 | 9032.0 | 311.0 | 31.Jan.2028 | 150.0 |
AON | AON CORP | Versicherung | 45.627,24 | 0.0 | 8999.0 | 495.0 | 15.Mai2030 | 280.0 |
AON | AON PLC | Versicherung | 45.500,02 | 0.0 | 8885.0 | 1207.0 | 15.Mai2045 | 475.0 |
T | AT&T INC | Kommunikation | 45.414,57 | 0.0 | 8868.0 | 1237.0 | 15.Mai2046 | 475.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.282,13 | 0.0 | 8925.0 | 493.0 | 30.Apr.2030 | 265.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 45.416,88 | 0.0 | 9014.0 | 550.0 | 15.Feb.2031 | 340.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.885,47 | 0.0 | 9103.0 | 1251.0 | 01.Sept.2045 | 470.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.979,93 | 0.0 | 8937.0 | 1224.0 | 15.Sept.2045 | 490.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 45.651,93 | 0.0 | 9006.0 | 496.0 | 01.Juni2030 | 305.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.726,51 | 0.0 | 9011.0 | 1185.0 | 15.Jan.2044 | 470.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 45.938,51 | 0.0 | 9172.0 | 622.0 | 15.Apr.2032 | 430.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 45.872,63 | 0.0 | 9124.0 | 894.0 | 17.Apr.2034 | 88.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.822,86 | 0.0 | 9861.0 | 1060.0 | 17.Aug.2040 | 510.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 45.881,80 | 0.0 | 9153.0 | 272.0 | 27.Aug.2027 | 140.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 45.462,15 | 0.0 | 9503.0 | 582.0 | 01.Juni2048 | 400.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 45.435,03 | 0.0 | 9061.0 | 318.0 | 01.März2028 | 165.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 45.962,16 | 0.0 | 9166.0 | 521.0 | 01.Okt.2030 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 45.675,33 | 0.0 | 9069.0 | 789.0 | 18.März2033 | 100.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 45.679,86 | 0.0 | 9136.0 | 664.0 | 15.Juli2031 | 0.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 44.913,45 | 0.0 | 8823.0 | 1595.0 | 02.Juli2064 | 495.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 45.702,22 | 0.0 | 9131.0 | 369.0 | 15.Okt.2028 | 270.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 45.713,64 | 0.0 | 8905.0 | 1256.0 | 15.Mai2049 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.049,78 | 0.0 | 8993.0 | 1139.0 | 15.Apr.2042 | 465.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 45.756,59 | 0.0 | 8999.0 | 2038.0 | 01.Juli2114 | 468.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 44.992,84 | 0.0 | 8871.0 | 1175.0 | 15.Jan.2043 | 445.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.925,81 | 0.0 | 9060.0 | 453.0 | 01.Nov.2029 | 255.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.485,20 | 0.0 | 9059.0 | 1303.0 | 01.Okt.2048 | 505.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 45.899,00 | 0.0 | 8994.0 | 1113.0 | 01.Dez.2041 | 455.0 |
OKE | ONEOK INC | Energie | 45.563,18 | 0.0 | 8964.0 | 1258.0 | 15.Juli2048 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.355,32 | 0.0 | 8938.0 | 571.0 | 01.Juni2031 | 325.0 |
SPGI | S&P GLOBAL INC | Technologie | 45.773,31 | 0.0 | 9053.0 | 462.0 | 01.Dez.2029 | 250.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 45.048,99 | 0.0 | 4421.0 | 2544.0 | 19.Jan.2061 | 100.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 45.508,72 | 0.0 | 9081.0 | 321.0 | 15.März2028 | 175.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 45.670,72 | 0.0 | 8951.0 | 1240.0 | 15.Dez.2046 | 495.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 45.024,94 | 0.0 | 8989.0 | 1422.0 | 15.Apr.2050 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.944,76 | 0.0 | 9177.0 | 327.0 | 06.Apr.2028 | 190.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 45.790,33 | 0.0 | 9119.0 | 1419.0 | 01.Okt.2054 | 525.0 |
VTR | VENTAS REALTY LP | REITS | 45.870,47 | 0.0 | 9088.0 | 468.0 | 15.Jan.2030 | 300.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 45.096,04 | 0.0 | 8836.0 | 1485.0 | 19.Juni2059 | 513.0 |
WLK | WESTLAKE CORP | Basic Industry | 45.346,27 | 0.0 | 8968.0 | 1236.0 | 15.Aug.2046 | 500.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 45.185,73 | 0.0 | 8977.0 | 1294.0 | 15.Sept.2048 | 505.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 45.411,21 | 0.0 | 8956.0 | 495.0 | 04.Juni2030 | 315.0 |
DOX | AMDOCS LTD | Technologie | 44.332,14 | 0.0 | 8773.0 | 508.0 | 15.Juni2030 | 254.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 43.839,56 | 0.0 | 8605.0 | 1194.0 | 03.Dez.2042 | 405.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.934,06 | 0.0 | 8659.0 | 1209.0 | 16.Juli2044 | 450.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 44.652,20 | 0.0 | 8866.0 | 1255.0 | 15.März2049 | 540.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.773,63 | 0.0 | 8917.0 | 1293.0 | 02.Apr.2050 | 528.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 44.281,15 | 0.0 | 8773.0 | 589.0 | 15.Juli2031 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 43.919,77 | 0.0 | 8655.0 | 1161.0 | 15.Jan.2043 | 450.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 43.997,33 | 0.0 | 8586.0 | 1113.0 | 01.Nov.2042 | 435.0 |
CCI | CROWN CASTLE INC | Kommunikation | 44.424,61 | 0.0 | 8670.0 | 1256.0 | 15.Mai2047 | 475.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 44.271,06 | 0.0 | 8633.0 | 1140.0 | 01.Nov.2042 | 450.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 44.490,82 | 0.0 | 8681.0 | 1304.0 | 15.Mai2049 | 480.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 44.455,92 | 0.0 | 8797.0 | 1207.0 | 15.Aug.2044 | 465.0 |
ES | EVERSOURCE ENERGY | Elektro- | 44.794,93 | 0.0 | 8906.0 | 630.0 | 01.März2032 | 338.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 44.717,68 | 0.0 | 8927.0 | 944.0 | 15.Okt.2037 | 450.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 44.690,61 | 0.0 | 8919.0 | 370.0 | 16.Sept.2028 | 163.0 |
HAL | HALLIBURTON COMPANY | Energie | 44.285,54 | 0.0 | 9893.0 | 96.0 | 15.Nov.2025 | 380.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.369,37 | 0.0 | 8756.0 | 579.0 | 24.Mai2031 | 275.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.344,35 | 0.0 | 8704.0 | 1242.0 | 15.Juni2045 | 445.0 |
OGS | ONE GAS INC | Erdgas | 44.037,40 | 0.0 | 8717.0 | 507.0 | 15.Mai2030 | 200.0 |
BRKHEC | PACIFICORP | Elektro- | 44.528,19 | 0.0 | 8873.0 | 529.0 | 15.Sept.2030 | 270.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 44.706,48 | 0.0 | 8782.0 | 1197.0 | 15.Juni2043 | 430.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.453,62 | 0.0 | 8843.0 | 1147.0 | 20.März2042 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.622,12 | 0.0 | 8726.0 | 1121.0 | 15.Nov.2041 | 438.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 44.511,38 | 0.0 | 8741.0 | 1252.0 | 15.Juni2045 | 438.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 44.020,73 | 0.0 | 8749.0 | 651.0 | 01.Feb.2032 | 230.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 44.080,49 | 0.0 | 8632.0 | 1291.0 | 01.Juni2047 | 450.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 44.425,05 | 0.0 | 8749.0 | 648.0 | 15.Mai2032 | 300.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.285,07 | 0.0 | 8828.0 | 493.0 | 12.März2030 | 225.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 44.039,53 | 0.0 | 8645.0 | 596.0 | 15.Nov.2031 | 360.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 44.125,05 | 0.0 | 8629.0 | 1527.0 | 15.Nov.2055 | 433.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 44.680,98 | 0.0 | 8890.0 | 1053.0 | 15.März2039 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 44.365,28 | 0.0 | 8828.0 | 489.0 | 13.Feb.2030 | 215.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.834,98 | 0.0 | 8603.0 | 1345.0 | 15.Dez.2048 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.559,72 | 0.0 | 8860.0 | 1152.0 | 15.März2042 | 438.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.499,23 | 0.0 | 8825.0 | 1314.0 | 01.März2048 | 470.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 42.846,46 | 0.0 | 8523.0 | 530.0 | 30.Juni2030 | 140.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 42.739,25 | 0.0 | 8428.0 | 1054.0 | 02.Aug.2041 | 500.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 43.784,07 | 0.0 | 8675.0 | 547.0 | 01.Feb.2031 | 338.0 |
T | AT&T INC | Kommunikation | 42.972,18 | 0.0 | 8434.0 | 1241.0 | 15.Juni2045 | 435.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 43.162,18 | 0.0 | 8605.0 | 577.0 | 15.März2031 | 230.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 42.802,02 | 0.0 | 8499.0 | 564.0 | 01.Jan.2031 | 190.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 43.380,42 | 0.0 | 8631.0 | 528.0 | 20.Aug.2030 | 238.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 42.737,82 | 0.0 | 8533.0 | 546.0 | 01.Okt.2030 | 195.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 43.012,50 | 0.0 | 8585.0 | 803.0 | 11.Jan.2033 | 20.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 43.250,73 | 0.0 | 8620.0 | 990.0 | 29.Jan.2035 | 38.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.714,20 | 0.0 | 8688.0 | 1168.0 | 15.März2043 | 460.0 |
CNC | CENTENE CORPORATION | Versicherung | 43.617,21 | 0.0 | 8713.0 | 533.0 | 15.Okt.2030 | 300.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 43.305,93 | 0.0 | 8580.0 | 511.0 | 15.Mai2030 | 180.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.030,22 | 0.0 | 8590.0 | 1392.0 | 15.Apr.2049 | 435.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 42.798,38 | 0.0 | 8550.0 | 577.0 | 15.Apr.2031 | 275.0 |
DOC | DOC DR LLC | REITS | 43.412,43 | 0.0 | 8553.0 | 615.0 | 01.Nov.2031 | 263.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 43.148,70 | 0.0 | 8505.0 | 592.0 | 18.Jan.2032 | 450.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 43.257,13 | 0.0 | 8632.0 | 536.0 | 01.Okt.2030 | 253.0 |
EOANGR | E.ON SE RegS | Elektro- | 43.707,87 | 0.0 | 8739.0 | 941.0 | 18.Okt.2034 | 88.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 43.776,31 | 0.0 | 8674.0 | 594.0 | 01.Juli2031 | 250.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 42.903,24 | 0.0 | 8375.0 | 1397.0 | 15.Mai2052 | 455.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 43.227,63 | 0.0 | 8541.0 | 585.0 | 01.Juni2031 | 255.0 |
FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 43.328,92 | 0.0 | 9398.0 | 582.0 | 01.Jan.2049 | 400.0 |
FNCA1898 | FNMA 30YR | Agency Fixed Rate | 43.708,38 | 0.0 | 9688.0 | 548.0 | 01.Juni2048 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 43.495,28 | 0.0 | 8663.0 | 1097.0 | 01.Okt.2041 | 480.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 43.540,20 | 0.0 | 8575.0 | 1488.0 | 01.Juli2053 | 408.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 43.600,96 | 0.0 | 8652.0 | 519.0 | 15.Juni2030 | 185.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.204,76 | 0.0 | 8553.0 | 632.0 | 15.Dez.2031 | 238.0 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 43.202,93 | 0.0 | 8454.0 | 1446.0 | 15.Nov.2052 | 413.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 43.355,20 | 0.0 | 8587.0 | 1610.0 | 12.Feb.2055 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 43.617,75 | 0.0 | 8708.0 | 1246.0 | 15.Okt.2044 | 440.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 43.355,78 | 0.0 | 8413.0 | 1030.0 | 01.Nov.2048 | 525.0 |
MSCI | MSCI INC 144A | Technologie | 43.112,69 | 0.0 | 8557.0 | 685.0 | 15.Aug.2033 | 325.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 43.098,38 | 0.0 | 8427.0 | 1408.0 | 13.Mai2050 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 43.235,40 | 0.0 | 8477.0 | 1148.0 | 15.Juni2043 | 460.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 43.495,90 | 0.0 | 8640.0 | 1184.0 | 05.März2042 | 400.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 43.288,75 | 0.0 | 8594.0 | 514.0 | 15.Aug.2030 | 315.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 43.252,44 | 0.0 | 8589.0 | 564.0 | 15.Jan.2031 | 215.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 43.088,57 | 0.0 | 8465.0 | 1236.0 | 15.Juni2044 | 413.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 43.477,70 | 0.0 | 8683.0 | 364.0 | 15.Okt.2028 | 344.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.807,26 | 0.0 | 8508.0 | 1166.0 | 15.März2043 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 43.237,52 | 0.0 | 8616.0 | 633.0 | 27.März2032 | 363.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 42.804,08 | 0.0 | 8479.0 | 629.0 | 15.Jan.2032 | 285.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 43.754,51 | 0.0 | 8628.0 | 575.0 | 01.Juni2031 | 300.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 43.500,61 | 0.0 | 8689.0 | 533.0 | 15.Okt.2030 | 300.0 |
STT | STATE STREET CORP | Bankwesen | 43.189,04 | 0.0 | 8604.0 | 578.0 | 03.März2031 | 220.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.003,34 | 0.0 | 8572.0 | 575.0 | 15.März2031 | 240.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 42.811,25 | 0.0 | 8482.0 | 1348.0 | 21.Feb.2048 | 430.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 43.096,71 | 0.0 | 8451.0 | 1237.0 | 01.Juni2044 | 413.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 43.561,52 | 0.0 | 8703.0 | 538.0 | 15.Okt.2030 | 265.0 |
VRSN | VERISIGN INC | Technologie | 43.404,14 | 0.0 | 8581.0 | 585.0 | 15.Juni2031 | 270.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 43.383,07 | 0.0 | 8543.0 | 1391.0 | 29.Juni2048 | 405.0 |
WPC | WP CAREY INC | REITS | 43.080,05 | 0.0 | 8558.0 | 564.0 | 01.Feb.2031 | 240.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 43.195,55 | 0.0 | 8549.0 | 1251.0 | 15.Aug.2045 | 445.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.096,77 | 0.0 | 8349.0 | 559.0 | 15.Nov.2030 | 155.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 41.726,82 | 0.0 | 8176.0 | 1376.0 | 01.Juni2049 | 415.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.778,16 | 0.0 | 8313.0 | 576.0 | 15.Jan.2031 | 150.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.540,99 | 0.0 | 8476.0 | 1374.0 | 01.Okt.2048 | 430.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 42.326,23 | 0.0 | 8286.0 | 1327.0 | 15.Nov.2046 | 397.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 42.216,02 | 0.0 | 8352.0 | 1121.0 | 15.Feb.2042 | 449.0 |
BOSUNI | BOSTON UNIVERSITY | Industrial Other | 42.365,02 | 0.0 | 8443.0 | 1396.0 | 01.Okt.2048 | 406.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 41.950,88 | 0.0 | 8284.0 | 1037.0 | 15.Jan.2039 | 370.0 |
GIBACN | CGI INC | Technologie | 42.000,88 | 0.0 | 8372.0 | 618.0 | 14.Sept.2031 | 230.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 41.734,28 | 0.0 | 8258.0 | 1337.0 | 15.Aug.2048 | 438.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 41.698,25 | 0.0 | 8153.0 | 1374.0 | 15.Mai2049 | 413.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 42.133,62 | 0.0 | 8253.0 | 1116.0 | 15.Dez.2042 | 470.0 |
ECL | ECOLAB INC | Basic Industry | 41.932,79 | 0.0 | 8225.0 | 1365.0 | 01.Dez.2047 | 395.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.746,60 | 0.0 | 8290.0 | 566.0 | 15.Dez.2030 | 160.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.563,52 | 0.0 | 8426.0 | 673.0 | 15.Juni2032 | 235.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 41.706,33 | 0.0 | 8320.0 | 588.0 | 15.März2031 | 175.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 41.738,00 | 0.0 | 8268.0 | 556.0 | 15.Nov.2030 | 175.0 |
EQR | ERP OPERATING LP | REITS | 41.805,49 | 0.0 | 8316.0 | 616.0 | 01.Aug.2031 | 185.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 42.351,67 | 0.0 | 8417.0 | 1322.0 | 15.März2048 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 42.668,36 | 0.0 | 8475.0 | 1840.0 | 10.Juli2048 | 180.0 |
XOM | EXXON MOBIL CORP | Energie | 42.573,89 | 0.0 | 8450.0 | 1310.0 | 01.März2046 | 411.0 |
FDX | FEDEX CORP | Transport | 41.916,73 | 0.0 | 8257.0 | 1281.0 | 15.Jan.2047 | 440.0 |
FNBM4723 | FNMA 30YR | Agency Fixed Rate | 41.755,17 | 0.0 | 10475.0 | 334.0 | 01.Juli2041 | 600.0 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | 42.063,84 | 0.0 | 9914.0 | 473.0 | 01.Apr.2049 | 500.0 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | 42.662,62 | 0.0 | 9494.0 | 568.0 | 01.Sept.2047 | 400.0 |
FTV | FORTIVE CORP | Produktionsmittel | 42.551,24 | 0.0 | 8351.0 | 1276.0 | 15.Juni2046 | 430.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.591,18 | 0.0 | 8434.0 | 1192.0 | 15.Feb.2043 | 415.0 |
GL | GLOBE LIFE INC | Versicherung | 42.577,02 | 0.0 | 8472.0 | 530.0 | 15.Aug.2030 | 215.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 42.172,49 | 0.0 | 9677.0 | 491.0 | 20.Apr.2048 | 450.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 41.835,89 | 0.0 | 8337.0 | 1201.0 | 01.Okt.2042 | 400.0 |
HIW | HIGHWOODS REALTY LP | REITS | 42.122,75 | 0.0 | 8362.0 | 560.0 | 01.Feb.2031 | 260.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 42.367,91 | 0.0 | 8453.0 | 549.0 | 01.Sept.2030 | 130.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.044,86 | 0.0 | 8386.0 | 625.0 | 16.Sept.2031 | 200.0 |
KMPR | KEMPER CORP | Versicherung | 42.641,53 | 0.0 | 8510.0 | 538.0 | 30.Sept.2030 | 240.0 |
KIM | KIMCO REALTY OP LLC | REITS | 42.366,15 | 0.0 | 8381.0 | 632.0 | 01.Dez.2031 | 225.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 42.646,19 | 0.0 | 8470.0 | 1404.0 | 15.Sept.2054 | 500.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 41.827,89 | 0.0 | 8209.0 | 1322.0 | 15.Dez.2047 | 425.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 42.335,46 | 0.0 | 8430.0 | 1712.0 | 01.Apr.2077 | 490.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 42.463,04 | 0.0 | 8322.0 | 1177.0 | 15.Nov.2043 | 377.0 |
MET | METLIFE INC | Versicherung | 41.882,31 | 0.0 | 8312.0 | 1282.0 | 01.März2045 | 405.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 41.704,01 | 0.0 | 8306.0 | 582.0 | 15.Feb.2031 | 170.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 42.312,06 | 0.0 | 8402.0 | 595.0 | 21.Juli2032 | 224.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 42.216,46 | 0.0 | 8404.0 | 618.0 | 15.Aug.2031 | 195.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 42.000,22 | 0.0 | 8266.0 | 1567.0 | 01.Juli2055 | 412.0 |
PLD | PROLOGIS LP | REITS | 42.185,33 | 0.0 | 8395.0 | 577.0 | 01.Feb.2031 | 175.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.710,27 | 0.0 | 8348.0 | 1160.0 | 01.Mai2042 | 395.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.634,77 | 0.0 | 8440.0 | 552.0 | 01.Dez.2030 | 213.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 42.667,35 | 0.0 | 8467.0 | 1396.0 | 01.März2049 | 420.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 41.684,56 | 0.0 | 8168.0 | 1350.0 | 01.Juni2048 | 413.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.917,98 | 0.0 | 8330.0 | 1226.0 | 15.März2045 | 450.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 42.306,06 | 0.0 | 8372.0 | 622.0 | 15.Jan.2032 | 313.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.708,91 | 0.0 | 8390.0 | 1159.0 | 15.Juni2042 | 410.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.529,52 | 0.0 | 8469.0 | 640.0 | 15.März2032 | 305.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 42.229,04 | 0.0 | 8327.0 | 960.0 | 01.Juli2047 | 366.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 42.728,07 | 0.0 | 8517.0 | 575.0 | 16.März2031 | 245.0 |
UDR | UDR INC MTN | REITS | 42.233,42 | 0.0 | 8294.0 | 816.0 | 01.Nov.2034 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.720,64 | 0.0 | 8330.0 | 1204.0 | 15.Okt.2042 | 395.0 |
USB | US BANCORP MTN | Bankwesen | 41.665,26 | 0.0 | 8212.0 | 619.0 | 03.Nov.2036 | 249.0 |
VTR | VENTAS REALTY LP | REITS | 42.719,01 | 0.0 | 8504.0 | 611.0 | 01.Sept.2031 | 250.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 41.777,47 | 0.0 | 8241.0 | 1192.0 | 15.Jan.2043 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.619,03 | 0.0 | 8505.0 | 660.0 | 30.März2032 | 240.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 42.532,74 | 0.0 | 8432.0 | 628.0 | 01.Feb.2032 | 310.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 41.367,10 | 0.0 | 8223.0 | 1362.0 | 15.Sept.2048 | 425.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 41.131,59 | 0.0 | 8213.0 | 592.0 | 01.Apr.2031 | 173.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 41.262,49 | 0.0 | 8146.0 | 1366.0 | 29.Juli2049 | 430.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.573,32 | 0.0 | 7950.0 | 1230.0 | 22.Juni2047 | 470.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 41.089,18 | 0.0 | 11438.0 | 549.0 | 01.Dez.2031 | 740.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 40.789,16 | 0.0 | 8137.0 | 692.0 | 30.Sept.2032 | 264.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 40.889,97 | 0.0 | 8148.0 | 1456.0 | 01.Apr.2050 | 395.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 41.170,83 | 0.0 | 8155.0 | 1343.0 | 16.Apr.2040 | 138.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 41.337,01 | 0.0 | 8231.0 | 1085.0 | 15.Apr.2036 | 63.0 |
DUK | DUKE ENERGY CORP | Elektro- | 40.621,93 | 0.0 | 7969.0 | 1358.0 | 15.Juni2049 | 420.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 41.589,19 | 0.0 | 8198.0 | 1352.0 | 15.Juli2048 | 420.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.946,24 | 0.0 | 8158.0 | 1385.0 | 01.Apr.2049 | 420.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 41.368,25 | 0.0 | 8246.0 | 657.0 | 15.März2032 | 235.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 41.437,10 | 0.0 | 8955.0 | 693.0 | 01.Sept.2046 | 300.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.593,73 | 0.0 | 8203.0 | 1208.0 | 28.Juli2045 | 463.0 |
HCA | HCA INC | Consumer Non-Cyclical | 41.226,22 | 0.0 | 8190.0 | 1392.0 | 15.März2052 | 463.0 |
INTC | INTEL CORPORATION | Technologie | 41.042,92 | 0.0 | 8165.0 | 1325.0 | 25.März2050 | 475.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 40.935,84 | 0.0 | 8009.0 | 1273.0 | 01.Juni2047 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 41.401,17 | 0.0 | 8267.0 | 557.0 | 03.Sept.2030 | 88.0 |
LIN | LINDE INC | Basic Industry | 41.220,29 | 0.0 | 8075.0 | 1218.0 | 07.Nov.2042 | 355.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 41.466,96 | 0.0 | 8214.0 | 1455.0 | 26.Feb.2055 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 41.453,72 | 0.0 | 8291.0 | 587.0 | 28.Apr.2032 | 193.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 41.302,73 | 0.0 | 8230.0 | 1392.0 | 01.Okt.2048 | 409.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 41.059,20 | 0.0 | 8107.0 | 1159.0 | 31.Jan.2043 | 430.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 41.243,90 | 0.0 | 8247.0 | 1700.0 | 25.Okt.2046 | 200.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.144,26 | 0.0 | 8199.0 | 587.0 | 15.Feb.2031 | 145.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.252,14 | 0.0 | 8222.0 | 735.0 | 15.März2033 | 238.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.362,43 | 0.0 | 8238.0 | 618.0 | 01.Sept.2031 | 215.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.037,15 | 0.0 | 8056.0 | 1380.0 | 15.Juni2049 | 410.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 41.622,75 | 0.0 | 8177.0 | 1181.0 | 15.Dez.2042 | 400.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 41.354,03 | 0.0 | 8242.0 | 1367.0 | 01.Okt.2047 | 384.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.279,19 | 0.0 | 8172.0 | 1313.0 | 15.Aug.2046 | 413.0 |
WLK | WESTLAKE CORP | Basic Industry | 41.611,30 | 0.0 | 8124.0 | 1290.0 | 15.Nov.2047 | 438.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 41.249,84 | 0.0 | 8066.0 | 1230.0 | 01.Juni2046 | 450.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 39.572,36 | 0.0 | 7900.0 | 1389.0 | 15.Apr.2049 | 389.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.539,03 | 0.0 | 7892.0 | 1434.0 | 15.Apr.2052 | 430.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.872,87 | 0.0 | 7960.0 | 1344.0 | 15.Okt.2046 | 390.0 |
BA | BOEING CO | Produktionsmittel | 40.317,36 | 0.0 | 7985.0 | 831.0 | 01.Feb.2035 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 39.706,93 | 0.0 | 7900.0 | 1373.0 | 01.Apr.2063 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 40.406,30 | 0.0 | 8018.0 | 1400.0 | 01.März2049 | 400.0 |
CCI | CROWN CASTLE INC | Kommunikation | 39.556,89 | 0.0 | 7730.0 | 1381.0 | 15.Nov.2049 | 400.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 39.963,84 | 0.0 | 7892.0 | 1341.0 | 01.Aug.2048 | 418.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.583,40 | 0.0 | 7677.0 | 1164.0 | 15.Mai2049 | 530.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 39.996,08 | 0.0 | 7994.0 | 1923.0 | 16.Okt.2048 | 150.0 |
FDX | FEDEX CORP | Transport | 40.210,43 | 0.0 | 7948.0 | 1183.0 | 01.Aug.2042 | 388.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 39.635,86 | 0.0 | 7786.0 | 1018.0 | 30.Dez.2039 | 432.0 |
FMC | FMC CORPORATION | Basic Industry | 40.144,83 | 0.0 | 7995.0 | 1341.0 | 01.Okt.2049 | 450.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 39.688,86 | 0.0 | 7829.0 | 1514.0 | 15.Juli2052 | 380.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.287,20 | 0.0 | 7896.0 | 1350.0 | 15.Juni2050 | 438.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.107,61 | 0.0 | 7988.0 | 1608.0 | 01.Apr.2062 | 445.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 39.891,05 | 0.0 | 7932.0 | 701.0 | 16.Juli2032 | 163.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 39.853,83 | 0.0 | 7880.0 | 1700.0 | 06.Aug.2061 | 397.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 40.417,87 | 0.0 | 8070.0 | 1118.0 | 02.Mai2036 | 25.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 40.259,59 | 0.0 | 7856.0 | 1292.0 | 01.Nov.2046 | 398.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 40.261,22 | 0.0 | 7903.0 | 1680.0 | 01.Dez.2057 | 366.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 39.603,78 | 0.0 | 7879.0 | 1707.0 | 19.März2060 | 388.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 39.969,73 | 0.0 | 7973.0 | 650.0 | 01.Apr.2032 | 275.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 39.988,03 | 0.0 | 7859.0 | 1787.0 | 08.März2049 | 200.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 40.306,30 | 0.0 | 8032.0 | 1377.0 | 01.Okt.2048 | 393.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 40.532,25 | 0.0 | 8019.0 | 1320.0 | 15.Feb.2048 | 430.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 39.800,98 | 0.0 | 7791.0 | 1350.0 | 01.Juni2049 | 415.0 |
UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 39.689,88 | 0.0 | 9905.0 | 170.0 | 15.Juli2027 | 488.0 |
WPC | WP CAREY INC | REITS | 39.949,95 | 0.0 | 7973.0 | 742.0 | 01.Apr.2033 | 225.0 |
AVA | AVISTA CORPORATION | Elektro- | 38.970,18 | 0.0 | 7764.0 | 1477.0 | 01.Apr.2052 | 400.0 |
ENBCN | ENBRIDGE INC | Energie | 39.174,59 | 0.0 | 7654.0 | 1376.0 | 15.Nov.2049 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 39.221,57 | 0.0 | 7784.0 | 1119.0 | 16.Aug.2039 | 300.0 |
FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 38.745,61 | 0.0 | 9107.0 | 633.0 | 01.Feb.2048 | 350.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 38.499,65 | 0.0 | 7530.0 | 1466.0 | 01.Nov.2049 | 345.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 38.988,26 | 0.0 | 5529.0 | 1541.0 | 28.Feb.2050 | 341.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 38.908,07 | 0.0 | 7693.0 | 1415.0 | 01.Aug.2048 | 365.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.465,65 | 0.0 | 7554.0 | 1132.0 | 03.Juni2041 | 480.0 |
NOV | NOV INC | Energie | 38.673,68 | 0.0 | 7573.0 | 1158.0 | 01.Dez.2042 | 395.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 38.822,50 | 0.0 | 7651.0 | 578.0 | 15.Mai2031 | 251.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 38.618,64 | 0.0 | 14789.0 | 628.0 | 28.Jan.2033 | 813.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 38.861,84 | 0.0 | 7733.0 | 1090.0 | 01.Apr.2044 | 525.0 |
REG | REGENCY CENTERS LP | REITS | 39.350,97 | 0.0 | 9751.0 | 208.0 | 01.Feb.2027 | 360.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 38.814,70 | 0.0 | 7633.0 | 484.0 | 24.Juni2030 | 523.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.759,27 | 0.0 | 7599.0 | 1359.0 | 01.Dez.2047 | 375.0 |
UDR | UDR INC MTN | REITS | 38.882,29 | 0.0 | 7754.0 | 749.0 | 15.März2033 | 190.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 39.197,64 | 0.0 | 7746.0 | 1563.0 | 01.Feb.2055 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.739,50 | 0.0 | 7734.0 | 1388.0 | 15.Okt.2047 | 375.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 38.766,69 | 0.0 | 7679.0 | 1464.0 | 15.Feb.2050 | 367.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.881,52 | 0.0 | 7731.0 | 1338.0 | 15.Sept.2046 | 380.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.762,64 | 0.0 | 7525.0 | 1468.0 | 01.Apr.2050 | 365.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 38.032,40 | 0.0 | 8255.0 | 1240.0 | 15.Nov.2045 | 435.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 37.609,99 | 0.0 | 7350.0 | 1458.0 | 01.Mai2050 | 350.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 37.823,08 | 0.0 | 7526.0 | 1129.0 | 15.März2040 | 320.0 |
COP | CONOCOPHILLIPS CO | Energie | 38.138,33 | 0.0 | 7582.0 | 1497.0 | 15.März2052 | 380.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 37.340,61 | 0.0 | 7352.0 | 1210.0 | 01.Juni2041 | 285.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.935,86 | 0.0 | 9459.0 | 770.0 | 15.Jan.2042 | 463.0 |
KEYCN | KEYERA CORP MTN | Energie | 37.676,24 | 0.0 | 7406.0 | 1419.0 | 04.Jan.2054 | 566.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 37.824,33 | 0.0 | 11075.0 | 1093.0 | 01.Apr.2057 | 666.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 38.043,12 | 0.0 | 7569.0 | 1148.0 | 10.März2040 | 300.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 37.981,23 | 0.0 | 7479.0 | 1434.0 | 01.Juli2049 | 360.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.367,29 | 0.0 | 7432.0 | 179.0 | 21.Sept.2026 | 565.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 37.626,18 | 0.0 | 7481.0 | 1510.0 | 15.März2052 | 370.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 38.207,34 | 0.0 | 7503.0 | 1403.0 | 15.Juni2049 | 375.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 37.102,64 | 0.0 | 7408.0 | 1499.0 | 15.Okt.2049 | 339.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 37.041,74 | 0.0 | 7239.0 | 1460.0 | 01.Mai2050 | 345.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 36.934,35 | 0.0 | 7315.0 | 1477.0 | 15.Aug.2050 | 354.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 37.147,09 | 0.0 | 7370.0 | 810.0 | 04.Sept.2035 | 561.0 |
CVECN | CENOVUS ENERGY INC | Energie | 37.099,80 | 0.0 | 9569.0 | 883.0 | 15.Juni2037 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 37.175,62 | 0.0 | 7338.0 | 1361.0 | 15.Juli2046 | 340.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 36.478,50 | 0.0 | 7276.0 | 1247.0 | 01.Okt.2044 | 268.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.572,50 | 0.0 | 9971.0 | 51.0 | 25.Mai2025 | 442.0 |
KIM | KIMCO REALTY OP LLC | REITS | 37.297,44 | 0.0 | 7432.0 | 1437.0 | 01.Okt.2049 | 370.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.061,67 | 0.0 | 7349.0 | 1892.0 | 19.Juni2049 | 163.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 37.147,41 | 0.0 | 7356.0 | 1408.0 | 15.Aug.2049 | 363.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 36.885,88 | 0.0 | 7309.0 | 1346.0 | 01.Sept.2050 | 429.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 36.437,78 | 0.0 | 7284.0 | 1893.0 | 16.Okt.2046 | 100.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 36.653,17 | 0.0 | 7163.0 | 1449.0 | 01.Nov.2049 | 340.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 36.455,69 | 0.0 | 7163.0 | 1227.0 | 15.Nov.2041 | 283.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 36.682,67 | 0.0 | 7190.0 | 1415.0 | 11.Juni2051 | 385.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 37.022,80 | 0.0 | 7389.0 | 1366.0 | 15.Okt.2050 | 425.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 36.695,49 | 0.0 | 7314.0 | 1476.0 | 01.Okt.2050 | 333.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 36.437,85 | 0.0 | 7265.0 | 1217.0 | 01.Okt.2041 | 305.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 36.427,54 | 0.0 | 7268.0 | 1477.0 | 05.März2040 | 25.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.589,80 | 0.0 | 7238.0 | 120.0 | 27.Jan.2026 | 434.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 36.280,37 | 0.0 | 7245.0 | 315.0 | 15.Jan.2030 | 450.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.130,27 | 0.0 | 7399.0 | 1459.0 | 01.Apr.2050 | 365.0 |
MMM | 3M CO MTN | Produktionsmittel | 35.699,39 | 0.0 | 7106.0 | 1412.0 | 19.Sept.2046 | 313.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 35.693,47 | 0.0 | 7081.0 | 1401.0 | 01.März2049 | 363.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.400,04 | 0.0 | 6947.0 | 1520.0 | 01.Juni2051 | 325.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 36.161,80 | 0.0 | 7208.0 | 1396.0 | 07.Okt.2051 | 413.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.389,56 | 0.0 | 9982.0 | 58.0 | 23.Juli2025 | 491.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 35.461,34 | 0.0 | 6941.0 | 1345.0 | 15.Juni2051 | 410.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.970,85 | 0.0 | 8863.0 | 1168.0 | 22.Jan.2044 | 488.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 36.225,21 | 0.0 | 7202.0 | 1479.0 | 15.März2051 | 360.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 35.571,12 | 0.0 | 7102.0 | 1480.0 | 15.Apr.2050 | 345.0 |
ES | EVERSOURCE ENERGY | Elektro- | 36.026,56 | 0.0 | 7107.0 | 1456.0 | 15.Jan.2050 | 345.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 35.247,67 | 0.0 | 9910.0 | 1355.0 | 15.Juli2052 | 563.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.349,26 | 0.0 | 6954.0 | 1503.0 | 15.Dez.2049 | 313.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 36.002,78 | 0.0 | 7137.0 | 1435.0 | 25.Feb.2050 | 363.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 35.541,88 | 0.0 | 7085.0 | 1625.0 | 01.Apr.2052 | 307.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 35.775,72 | 0.0 | 8917.0 | 912.0 | 08.Aug.2034 | 113.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 36.188,11 | 0.0 | 7185.0 | 1123.0 | 15.März2043 | 438.0 |
SUCN | SUNCOR ENERGY INC | Energie | 35.861,74 | 0.0 | 9977.0 | 760.0 | 15.Mai2035 | 595.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 35.566,60 | 0.0 | 7012.0 | 1536.0 | 01.Juli2052 | 313.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 35.753,14 | 0.0 | 7064.0 | 1787.0 | 05.Feb.2070 | 375.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 35.857,97 | 0.0 | 7037.0 | 1469.0 | 01.Dez.2049 | 330.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 34.146,27 | 0.0 | 6733.0 | 1486.0 | 15.Juli2051 | 338.0 |
T | AT&T INC | Kommunikation | 34.563,71 | 0.0 | 6833.0 | 1531.0 | 01.Feb.2052 | 330.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 34.734,72 | 0.0 | 6839.0 | 1222.0 | 13.Nov.2040 | 235.0 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | 34.259,35 | 0.0 | 9382.0 | 634.0 | 01.März2047 | 400.0 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | 34.831,29 | 0.0 | 9463.0 | 553.0 | 01.März2045 | 400.0 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 34.180,57 | 0.0 | 9156.0 | 524.0 | 20.Okt.2047 | 350.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 34.756,62 | 0.0 | 6941.0 | 186.0 | 28.Sept.2026 | 171.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 34.547,82 | 0.0 | 6787.0 | 1554.0 | 03.Juni2051 | 305.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 34.248,41 | 0.0 | 6785.0 | 1562.0 | 07.Feb.2050 | 288.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.554,95 | 0.0 | 6809.0 | 1468.0 | 15.Jan.2052 | 355.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.233,78 | 0.0 | 6847.0 | 1506.0 | 28.Apr.2050 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 35.066,27 | 0.0 | 6977.0 | 1519.0 | 03.Dez.2040 | 38.0 |
NNN | NNN REIT INC | REITS | 34.832,57 | 0.0 | 6954.0 | 1480.0 | 15.Apr.2051 | 350.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 34.656,28 | 0.0 | 6910.0 | 1519.0 | 01.Okt.2050 | 289.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 34.257,18 | 0.0 | 6839.0 | 1515.0 | 16.Okt.2051 | 340.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 34.776,02 | 0.0 | 6847.0 | 1731.0 | 01.Juli2060 | 334.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 34.861,29 | 0.0 | 6915.0 | 475.0 | 01.Feb.2030 | 331.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 35.150,89 | 0.0 | 6893.0 | 1463.0 | 01.Juni2050 | 335.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 34.462,14 | 0.0 | 6842.0 | 1500.0 | 01.März2050 | 320.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 34.553,33 | 0.0 | 6872.0 | 1480.0 | 15.Sept.2049 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 34.231,93 | 0.0 | 6734.0 | 1701.0 | 29.Juni2060 | 339.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 34.316,09 | 0.0 | 6790.0 | 2034.0 | 15.Feb.2119 | 361.0 |
AEE | UNION ELECTRIC CO | Elektro- | 35.104,77 | 0.0 | 6997.0 | 1493.0 | 01.Okt.2049 | 325.0 |
GOOGL | ALPHABET INC | Technologie | 33.741,08 | 0.0 | 6710.0 | 1270.0 | 15.Aug.2040 | 190.0 |
ADI | ANALOG DEVICES INC | Technologie | 33.282,45 | 0.0 | 6634.0 | 1599.0 | 01.Okt.2051 | 295.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 33.588,16 | 0.0 | 6714.0 | 1521.0 | 24.Apr.2050 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.932,86 | 0.0 | 6607.0 | 1404.0 | 01.Dez.2061 | 440.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 33.774,16 | 0.0 | 6602.0 | 1486.0 | 01.Mai2050 | 310.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 33.675,39 | 0.0 | 6688.0 | 1544.0 | 01.März2050 | 295.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 33.385,17 | 0.0 | 8458.0 | 595.0 | 20.Aug.2035 | 188.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 34.065,75 | 0.0 | 6780.0 | 1509.0 | 23.Sept.2051 | 338.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 33.917,06 | 0.0 | 6620.0 | 1720.0 | 01.Nov.2061 | 332.0 |
NXPI | NXP BV | Technologie | 33.840,45 | 0.0 | 6634.0 | 1508.0 | 30.Nov.2051 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.715,76 | 0.0 | 6696.0 | 1567.0 | 01.März2051 | 300.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 33.626,53 | 0.0 | 12986.0 | 380.0 | 31.März2029 | 619.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 33.370,51 | 0.0 | 6592.0 | 1583.0 | 01.Juli2050 | 252.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.930,35 | 0.0 | 6480.0 | 1608.0 | 15.Juni2052 | 288.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.059,16 | 0.0 | 6384.0 | 1359.0 | 22.Sept.2045 | 395.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 31.953,05 | 0.0 | 6328.0 | 1595.0 | 01.Feb.2050 | 259.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 32.794,55 | 0.0 | 6471.0 | 1586.0 | 01.Juli2050 | 270.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 32.189,34 | 0.0 | 6327.0 | 1498.0 | 15.Juni2050 | 300.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.702,98 | 0.0 | 6515.0 | 1294.0 | 29.Sept.2045 | 455.0 |
EQIX | EQUINIX INC | Technologie | 32.750,35 | 0.0 | 6464.0 | 1518.0 | 15.Juli2050 | 300.0 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | 32.195,59 | 0.0 | 8868.0 | 616.0 | 01.Aug.2046 | 300.0 |
FNBK1972 | FNMA 30YR | Agency Fixed Rate | 32.545,74 | 0.0 | 9707.0 | 550.0 | 01.März2048 | 450.0 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | 32.653,14 | 0.0 | 9451.0 | 555.0 | 01.Feb.2047 | 400.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 32.480,35 | 0.0 | 6434.0 | 1568.0 | 12.Aug.2051 | 295.0 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 32.405,59 | 0.0 | 9271.0 | 568.0 | 20.Nov.2048 | 400.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 32.014,73 | 0.0 | 6368.0 | 1584.0 | 15.Sept.2051 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 32.950,79 | 0.0 | 61.0 | 1657.0 | 20.Dez.2043 | 130.0 |
KMI | KINDER MORGAN INC | Energie | 32.898,19 | 0.0 | 6501.0 | 1469.0 | 01.Aug.2050 | 325.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 32.766,26 | 0.0 | 6438.0 | 1744.0 | 15.Juni2060 | 313.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 32.813,51 | 0.0 | 6404.0 | 1423.0 | 15.Nov.2051 | 350.0 |
NNN | NNN REIT INC | REITS | 32.607,56 | 0.0 | 6510.0 | 1508.0 | 15.Apr.2050 | 310.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.203,96 | 0.0 | 6390.0 | 1581.0 | 25.Aug.2051 | 290.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 32.720,14 | 0.0 | 12724.0 | 664.0 | 29.Apr.2033 | 563.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 31.935,60 | 0.0 | 6378.0 | 1656.0 | 15.Okt.2050 | 252.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 32.732,57 | 0.0 | 6475.0 | 1553.0 | 01.Feb.2051 | 295.0 |
DIS | WALT DISNEY CO | Kommunikation | 32.729,25 | 0.0 | 10812.0 | 869.0 | 01.März2037 | 615.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 32.952,87 | 0.0 | 6506.0 | 1583.0 | 15.Jan.2052 | 295.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.198,50 | 0.0 | 6204.0 | 1342.0 | 08.Sept.2044 | 365.0 |
AON | AON CORP | Versicherung | 31.597,47 | 0.0 | 6267.0 | 1569.0 | 23.Aug.2051 | 290.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 31.808,87 | 0.0 | 6265.0 | 521.0 | 30.Dez.2030 | 450.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 30.881,23 | 0.0 | 6078.0 | 1598.0 | 15.Juni2051 | 265.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 31.668,17 | 0.0 | 6322.0 | 1562.0 | 15.Okt.2052 | 313.0 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | 31.664,02 | 0.0 | 9230.0 | 578.0 | 01.Jan.2047 | 350.0 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 31.589,85 | 0.0 | 8071.0 | 663.0 | 01.Okt.2051 | 200.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 31.078,86 | 0.0 | 8999.0 | 653.0 | 20.Jan.2043 | 300.0 |
AEP | OHIO POWER CO | Elektro- | 31.308,32 | 0.0 | 6240.0 | 1577.0 | 01.Okt.2051 | 290.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.832,52 | 0.0 | 6332.0 | 1597.0 | 15.März2052 | 290.0 |
STNFRD | Stanford University | Industrial Other | 31.688,56 | 0.0 | 6239.0 | 1635.0 | 01.Juni2050 | 241.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 31.385,86 | 0.0 | 6258.0 | 1667.0 | 01.Apr.2051 | 250.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 31.903,61 | 0.0 | 6331.0 | 1616.0 | 15.Aug.2049 | 244.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 30.559,41 | 0.0 | 6062.0 | 1326.0 | 11.März2051 | 383.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 30.017,56 | 0.0 | 9893.0 | 105.0 | 15.Jan.2026 | 395.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.913,94 | 0.0 | 5881.0 | 1646.0 | 15.Mai2050 | 225.0 |
FNBK5268 | FNMA 30YR | Agency Fixed Rate | 30.081,41 | 0.0 | 10027.0 | 492.0 | 01.Mai2048 | 500.0 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.774,44 | 0.0 | 9464.0 | 520.0 | 20.Dez.2048 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 30.715,37 | 0.0 | 6032.0 | 1799.0 | 10.Dez.2061 | 290.0 |
UAL | UNITED AIRLINES INC | Transport | 29.991,98 | 0.0 | 9416.0 | 286.0 | 07.Jan.2030 | 310.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 30.251,37 | 0.0 | 9936.0 | 59.0 | 15.Juni2025 | 400.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 29.236,94 | 0.0 | 5839.0 | 2275.0 | 20.Aug.2049 | 40.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 29.558,49 | 0.0 | 5870.0 | 1566.0 | 01.Sept.2050 | 265.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.400,04 | 0.0 | 11554.0 | 925.0 | 10.Jan.2039 | 688.0 |
INTC | INTEL CORPORATION | Technologie | 29.256,10 | 0.0 | 5784.0 | 1654.0 | 12.Aug.2061 | 320.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.032,02 | 0.0 | 9933.0 | 72.0 | 15.Aug.2025 | 388.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 28.492,39 | 0.0 | 5638.0 | 2259.0 | 08.Dez.2050 | 63.0 |
HES | HESS CORPORATION | Energie | 28.343,85 | 0.0 | 11252.0 | 639.0 | 15.März2033 | 713.0 |
LIN | LINDE INC | Basic Industry | 27.596,41 | 0.0 | 5476.0 | 1712.0 | 10.Aug.2050 | 200.0 |
MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.982,91 | 0.0 | 12283.0 | 590.0 | 12.Juli2037 | 499.0 |
OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 27.730,63 | 0.0 | 11089.0 | 793.0 | 24.Okt.2033 | 300.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 27.818,96 | 0.0 | 5524.0 | 647.0 | 22.Jan.2032 | 225.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 28.530,22 | 0.0 | 11385.0 | 583.0 | 15.Apr.2032 | 750.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 26.630,94 | 0.0 | 9216.0 | 603.0 | 20.Dez.2044 | 350.0 |
SUCN | SUNCOR ENERGY INC | Energie | 26.835,14 | 0.0 | 10491.0 | 746.0 | 01.Dez.2034 | 595.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 25.604,10 | 0.0 | 9755.0 | 377.0 | 15.Feb.2029 | 457.0 |
FNAD7133 | FNMA 30YR | Agency Fixed Rate | 26.427,15 | 0.0 | 10030.0 | 435.0 | 01.Juli2040 | 500.0 |
FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 26.225,90 | 0.0 | 9641.0 | 538.0 | 01.Feb.2048 | 450.0 |
G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 26.443,75 | 0.0 | 9691.0 | 491.0 | 20.Juni2047 | 450.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 25.562,43 | 0.0 | 10000.0 | 1.0 | 30.Okt.2024 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.437,84 | 0.0 | 9662.0 | 843.0 | 01.Feb.2036 | 470.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.651,52 | 0.0 | 9845.0 | 138.0 | 15.Apr.2026 | 425.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 24.946,34 | 0.0 | 9927.0 | 21.0 | 13.Jan.2025 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.789,38 | 0.0 | 9760.0 | 275.0 | 15.Nov.2027 | 345.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 24.473,10 | 0.0 | 9638.0 | 322.0 | 01.Juni2028 | 370.0 |
FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 25.357,00 | 0.0 | 10039.0 | 464.0 | 01.Sept.2039 | 500.0 |
FNAS8979 | FNMA 30YR | Agency Fixed Rate | 24.473,26 | 0.0 | 9708.0 | 499.0 | 01.März2047 | 450.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.048,94 | 0.0 | 9938.0 | 28.0 | 10.Feb.2025 | 375.0 |
STOR | STORE CAPITAL LLC | REITS | 24.409,29 | 0.0 | 9710.0 | 303.0 | 15.März2028 | 450.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 25.016,53 | 0.0 | 9757.0 | 898.0 | 15.Juni2039 | 675.0 |
UDR | UDR INC MTN | REITS | 24.746,72 | 0.0 | 9786.0 | 372.0 | 26.Jan.2029 | 440.0 |
VALEBZ | VALE SA | Basic Industry | 25.133,57 | 0.0 | 9980.0 | 1106.0 | 11.Sept.2042 | 563.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.079,21 | 0.0 | 9592.0 | 128.0 | 21.Feb.2026 | 213.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 23.982,91 | 0.0 | 9569.0 | 315.0 | 01.Apr.2028 | 325.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 23.907,96 | 0.0 | 9539.0 | 582.0 | 01.Aug.2042 | 400.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 23.538,86 | 0.0 | 9928.0 | 35.0 | 01.Dez.2033 | 400.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.292,82 | 0.0 | 9716.0 | 802.0 | 27.Apr.2035 | 485.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.044,47 | 0.0 | 9508.0 | 451.0 | 15.Jan.2030 | 385.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.042,98 | 0.0 | 9419.0 | 650.0 | 01.Nov.2032 | 402.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 23.780,37 | 0.0 | 9727.0 | 265.0 | 29.Sept.2027 | 440.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 23.880,02 | 0.0 | 9547.0 | 142.0 | 14.Apr.2026 | 138.0 |
R | RYDER SYSTEM INC MTN | Transport | 23.755,39 | 0.0 | 9474.0 | 178.0 | 01.Sept.2026 | 175.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.327,77 | 0.0 | 9608.0 | 411.0 | 15.Juli2029 | 430.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 23.981,51 | 0.0 | 9510.0 | 209.0 | 15.Jan.2027 | 288.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 22.822,12 | 0.0 | 9036.0 | 381.0 | 01.Dez.2028 | 227.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.417,17 | 0.0 | 8900.0 | 345.0 | 28.Juni2028 | 200.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 22.436,56 | 0.0 | 8748.0 | 1143.0 | 15.Mai2044 | 500.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 22.343,96 | 0.0 | 8846.0 | 1242.0 | 15.Feb.2045 | 450.0 |
FNBM5167 | FNMA 15YR | Agency Fixed Rate | 22.850,31 | 0.0 | 9766.0 | 202.0 | 01.Sept.2032 | 350.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 22.546,03 | 0.0 | 9913.0 | 417.0 | 20.Mai2048 | 500.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 22.849,10 | 0.0 | 9032.0 | 421.0 | 21.Juni2029 | 305.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.314,92 | 0.0 | 71.0 | 520.0 | 20.Mai2030 | 230.0 |
ORCL | ORACLE CORPORATION | Technologie | 22.717,50 | 0.0 | 8910.0 | 819.0 | 15.Mai2035 | 390.0 |
O | REALTY INCOME CORPORATION | REITS | 23.045,70 | 0.0 | 9193.0 | 319.0 | 15.März2028 | 210.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 21.840,45 | 0.0 | 8642.0 | 590.0 | 28.Mai2031 | 225.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 21.348,97 | 0.0 | 8454.0 | 593.0 | 01.Juni2031 | 210.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.390,25 | 0.0 | 8506.0 | 1162.0 | 15.März2042 | 420.0 |
INTC | INTEL CORPORATION | Technologie | 22.131,91 | 0.0 | 8819.0 | 360.0 | 12.Aug.2028 | 160.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 21.356,20 | 0.0 | 9223.0 | 1213.0 | 14.Sept.2045 | 513.0 |
MET | METLIFE INC | Versicherung | 21.558,35 | 0.0 | 8537.0 | 1183.0 | 13.Aug.2042 | 413.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.323,73 | 0.0 | 8411.0 | 618.0 | 15.Nov.2031 | 263.0 |
AET | AETNA INC | Versicherung | 20.364,08 | 0.0 | 7959.0 | 1151.0 | 15.Nov.2042 | 413.0 |
FDX | FEDEX CORP | Transport | 20.269,66 | 0.0 | 8009.0 | 1253.0 | 01.Feb.2045 | 410.0 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 20.137,30 | 0.0 | 9835.0 | 462.0 | 01.Aug.2052 | 500.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 20.944,33 | 0.0 | 8176.0 | 1697.0 | 15.Mai2069 | 445.0 |
PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 20.839,98 | 0.0 | 9794.0 | 303.0 | 01.Juni2033 | 402.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 20.381,11 | 0.0 | 8138.0 | 1355.0 | 15.Apr.2047 | 400.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 19.571,08 | 0.0 | 7675.0 | 1364.0 | 01.Dez.2047 | 375.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 19.524,01 | 0.0 | 9692.0 | 257.0 | 15.Aug.2027 | 345.0 |
EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.442,16 | 0.0 | 6360.0 | 1455.0 | 26.Nov.2048 | 395.0 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | 19.430,87 | 0.0 | 8892.0 | 604.0 | 01.Dez.2046 | 300.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 19.880,86 | 0.0 | 9915.0 | 41.0 | 30.März2025 | 325.0 |
MKL | MARKEL CORPORATION | Versicherung | 19.595,65 | 0.0 | 9626.0 | 273.0 | 01.Nov.2027 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 18.963,24 | 0.0 | 7550.0 | 1491.0 | 14.Juni2041 | 88.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.863,19 | 0.0 | 7424.0 | 1220.0 | 02.Dez.2041 | 300.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.794,23 | 0.0 | 7475.0 | 1388.0 | 15.Sept.2047 | 360.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 18.630,67 | 0.0 | 10051.0 | 464.0 | 01.Apr.2033 | 500.0 |
FNCA0623 | FNMA 30YR | Agency Fixed Rate | 18.341,89 | 0.0 | 9679.0 | 522.0 | 01.Okt.2047 | 450.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 18.016,13 | 0.0 | 7362.0 | 1558.0 | 30.Nov.2054 | 485.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 18.604,59 | 0.0 | 7398.0 | 1439.0 | 15.Sept.2049 | 365.0 |
AEP | AEP TEXAS INC | Elektro- | 17.434,41 | 0.0 | 6875.0 | 1438.0 | 15.Jan.2050 | 345.0 |
FNBM4129 | FNMA 15YR | Agency Fixed Rate | 17.745,72 | 0.0 | 9733.0 | 256.0 | 01.Apr.2033 | 350.0 |
FNBM3358 | FNMA 30YR | Agency Fixed Rate | 17.337,77 | 0.0 | 9177.0 | 600.0 | 01.Nov.2047 | 350.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.954,69 | 0.0 | 6768.0 | 1773.0 | 15.Okt.2070 | 373.0 |
UNICHI | University of Chicago | Industrial Other | 16.860,52 | 0.0 | 6725.0 | 1410.0 | 01.Apr.2050 | 255.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 16.313,66 | 0.0 | 6475.0 | 2131.0 | 29.Mai2051 | 113.0 |
FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.843,04 | 0.0 | 9451.0 | 582.0 | 01.Feb.2047 | 400.0 |
FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 16.632,35 | 0.0 | 9110.0 | 655.0 | 01.Mai2048 | 350.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 16.394,47 | 0.0 | 9547.0 | 582.0 | 01.Feb.2045 | 400.0 |
AVLN | AVIVA PLC RegS | Versicherung | 14.026,83 | 0.0 | 13269.0 | 185.0 | 14.Nov.2036 | 613.0 |
FNCA2376 | FNMA 30YR | Agency Fixed Rate | 14.114,05 | 0.0 | 9381.0 | 585.0 | 01.Sept.2048 | 400.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 13.677,28 | 0.0 | 10197.0 | 440.0 | 01.Juli2038 | 625.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 13.122,33 | 0.0 | 9961.0 | 13.0 | 15.Dez.2024 | 360.0 |
FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 11.503,44 | 0.0 | 9225.0 | 655.0 | 01.Sept.2044 | 350.0 |
RUB | RUB CASH | Cash und/oder Derivate | 11.881,27 | 0.0 | 102.0 | 0.0 | nan | 0.0 |
FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 10.981,13 | 0.0 | 9797.0 | 525.0 | 01.Feb.2041 | 450.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.784,67 | 0.0 | 9773.0 | 176.0 | 23.Sept.2026 | 320.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 9.989,39 | 0.0 | 9944.0 | 37.0 | 15.März2025 | 380.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 9.244,88 | 0.0 | 9712.0 | 491.0 | 20.Feb.2047 | 450.0 |
FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 8.841,92 | 0.0 | 9810.0 | 416.0 | 01.Aug.2030 | 300.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.838,14 | 0.0 | 7712.0 | 1176.0 | 15.Juli2044 | 440.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 7.206,99 | 0.0 | 9717.0 | 525.0 | 01.Juli2048 | 450.0 |
FNBM3814 | FNMA 15YR | Agency Fixed Rate | 7.203,98 | 0.0 | 9434.0 | 279.0 | 01.Dez.2031 | 250.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 7.673,59 | 0.0 | 9918.0 | 65.0 | 01.Juli2032 | 400.0 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.701,25 | 0.0 | 9354.0 | 540.0 | 20.Apr.2048 | 400.0 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | 6.175,46 | 0.0 | 9533.0 | 489.0 | 01.Juni2044 | 400.0 |
FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.668,42 | 0.0 | 9653.0 | 553.0 | 01.Juli2048 | 450.0 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.967,50 | 0.0 | 9067.0 | 603.0 | 20.Okt.2044 | 350.0 |
FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.924,66 | 0.0 | 9693.0 | 518.0 | 01.Apr.2047 | 450.0 |
FNBM1507 | FNMA 15YR | Agency Fixed Rate | 3.963,95 | 0.0 | 9744.0 | 111.0 | 01.Dez.2029 | 250.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.077,19 | 0.0 | 10218.0 | 452.0 | 31.Juli2029 | 150.0 |
FNMA3389 | FNMA 20YR | Agency Fixed Rate | 3.068,21 | 0.0 | 9618.0 | 440.0 | 01.Juni2038 | 400.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.570,51 | 0.0 | 9699.0 | 384.0 | 01.Juli2033 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 994,21 | 0.0 | 9922.0 | 41.0 | 31.März2025 | 263.0 |
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 | 110,31 | 0.0 | 1400.0 | 0.0 | nan | 0.0 |
CNY | CNY/USD | Cash und/oder Derivate | -222.381,86 | 0.0 | 100.0 | 0.0 | 18.Dez.2024 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -669.403,09 | -1.0 | 10819.0 | 0.0 | nan | 0.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -4.576.629,96 | -4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 467.0 |
USD | USD CASH | Cash und/oder Derivate | -273.117.918,61 | -252.0 | 10000.0 | 0.0 | nan | 0.0 |