Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 11900 securities.
Note: The data shown here is as of date Mär 21, 2023 (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 | 123.905.808,94 | 183.0 | 10005.0 | 8.0 | nan | 475.0 |
FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 57.020.523,39 | 84.0 | 8256.0 | 763.0 | 01.Jan.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.352.392,34 | 55.0 | 1438.0 | 197.0 | 09.Apr.2025 | 199.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.280.477,49 | 46.0 | 1436.0 | 642.0 | 21.Mai.2030 | 268.0 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 29.502.503,73 | 44.0 | 8991.0 | 483.0 | 01.Feb.2036 | 200.0 |
G2MA7136 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 27.763.707,82 | 41.0 | 8786.0 | 722.0 | 20.Jan.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.701.359,02 | 38.0 | 8505.0 | 845.0 | 20.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 25.033.178,35 | 37.0 | 8688.0 | 462.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 21.860.213,55 | 32.0 | 9741.0 | 193.0 | 31.Mär.2025 | 263.0 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.354.539,66 | 32.0 | 8605.0 | 730.0 | 01.Jan.2052 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.770.290,23 | 31.0 | 1462.0 | 389.0 | 04.Jun.2027 | 285.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.134.769,99 | 28.0 | 8946.0 | 700.0 | 13.Apr.2023 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 18.024.309,34 | 27.0 | 76.0 | 499.0 | 20.Mär.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 17.817.929,62 | 26.0 | 9124.0 | 362.0 | 31.Dez.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.974.223,77 | 25.0 | 76.0 | 450.0 | 20.Sep.2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.908.595,33 | 25.0 | 1452.0 | 539.0 | 24.Mär.2029 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 15.786.204,30 | 23.0 | 76.0 | 326.0 | 20.Jun.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 15.738.571,20 | 23.0 | 76.0 | 474.0 | 20.Dez.2027 | 10.0 |
FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 15.509.464,43 | 23.0 | 8594.0 | 745.0 | 01.Mär.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 15.403.080,08 | 23.0 | 9475.0 | 137.0 | 15.Aug.2024 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.215.428,78 | 22.0 | 1439.0 | 783.0 | 17.Feb.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.708.494,17 | 22.0 | 9077.0 | 288.0 | 28.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 14.666.801,69 | 22.0 | 75.0 | 772.0 | 20.Dez.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.127.979,43 | 21.0 | 9528.0 | 181.0 | 31.Jan.2025 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.115.710,26 | 21.0 | 1487.0 | 1755.0 | 16.Mär.2050 | 339.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schatzbriefe | 14.098.298,26 | 21.0 | 77.0 | 200.0 | 20.Mär.2025 | 40.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.882.265,45 | 20.0 | 1446.0 | 562.0 | 15.Jun.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.506.920,15 | 20.0 | 10191.0 | 412.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.305.530,84 | 20.0 | 9006.0 | 327.0 | 31.Jul.2026 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.270.319,55 | 20.0 | 10153.0 | 564.0 | 30.Sep.2029 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 13.139.065,08 | 19.0 | 76.0 | 352.0 | 20.Sep.2026 | 1.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.101.154,19 | 19.0 | 1464.0 | 322.0 | 25.Aug.2026 | 305.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.065.338,74 | 19.0 | 1490.0 | 526.0 | 08.Jan.2029 | 348.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.742.532,24 | 19.0 | 9599.0 | 453.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.684.737,19 | 19.0 | 9503.0 | 788.0 | 15.Mai.2032 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.490.178,16 | 18.0 | 9066.0 | 281.0 | 31.Jan.2026 | 38.0 |
G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.316.115,31 | 18.0 | 9103.0 | 621.0 | 20.Nov.2051 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.275.982,07 | 18.0 | 1456.0 | 320.0 | 12.Aug.2026 | 269.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.030.956,60 | 18.0 | 9733.0 | 197.0 | 15.Apr.2025 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 11.939.989,24 | 18.0 | 76.0 | 916.0 | 20.Jun.2032 | 20.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.910.821,65 | 18.0 | 1577.0 | 1737.0 | 12.Apr.2051 | 372.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 11.856.099,57 | 17.0 | 76.0 | 301.0 | 20.Mär.2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.687.628,25 | 17.0 | 76.0 | 425.0 | 20.Jun.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.647.801,03 | 17.0 | 10188.0 | 403.0 | 30.Sep.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 11.632.373,55 | 17.0 | 76.0 | 673.0 | 20.Dez.2029 | 10.0 |
UM30 | UMBS 30YR TBA | Agency Fixed Rate | 11.596.936,32 | 17.0 | 8590.0 | 744.0 | 13.Apr.2023 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.372.273,54 | 17.0 | 8631.0 | 440.0 | 30.Sep.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.344.050,75 | 17.0 | 9397.0 | 816.0 | 15.Aug.2032 | 275.0 |
FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 11.327.734,49 | 17.0 | 7834.0 | 769.0 | 01.Mär.2051 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.322.704,14 | 17.0 | 75.0 | 871.0 | 20.Dez.2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.056.441,83 | 16.0 | 10289.0 | 214.0 | 25.Mai.2025 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.030.434,81 | 16.0 | 10505.0 | 788.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.796.796,42 | 16.0 | 9771.0 | 187.0 | 28.Feb.2025 | 275.0 |
TNOTE | US TREASURY N/B | Schatzbriefe | 10.706.021,43 | 16.0 | 8123.0 | 710.0 | 15.Aug.2030 | 63.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.665.361,78 | 16.0 | 9525.0 | 533.0 | 13.Apr.2023 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schatzbriefe | 10.658.198,16 | 16.0 | 76.0 | 175.0 | 20.Dez.2024 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.630.347,93 | 16.0 | 8765.0 | 519.0 | 31.Aug.2028 | 113.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.587.163,43 | 16.0 | 1482.0 | 358.0 | 14.Jan.2027 | 343.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.538.212,74 | 16.0 | 77.0 | 942.0 | 20.Sep.2032 | 20.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.459.545,78 | 15.0 | 1456.0 | 629.0 | 10.Mär.2030 | 307.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.436.749,94 | 15.0 | 9136.0 | 293.0 | 31.Mär.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.434.275,28 | 15.0 | 8422.0 | 796.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.390.841,30 | 15.0 | 9796.0 | 220.0 | 15.Jul.2025 | 300.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.311.019,07 | 15.0 | 1491.0 | 280.0 | 26.Feb.2026 | 368.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 10.260.013,72 | 15.0 | 77.0 | 250.0 | 20.Sep.2025 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.225.463,09 | 15.0 | 9787.0 | 238.0 | 30.Sep.2025 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 10.214.847,37 | 15.0 | 75.0 | 821.0 | 20.Jun.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.167.573,04 | 15.0 | 9068.0 | 553.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.163.235,77 | 15.0 | 8367.0 | 781.0 | 15.Aug.2031 | 125.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.124.432,96 | 15.0 | 8235.0 | 770.0 | 13.Apr.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.014.063,20 | 15.0 | 9397.0 | 280.0 | 15.Feb.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.973.935,86 | 15.0 | 8167.0 | 685.0 | 15.Mai.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.848.858,56 | 15.0 | 9754.0 | 205.0 | 15.Mai.2025 | 275.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.749.578,75 | 14.0 | 1531.0 | 470.0 | 06.Jul.2028 | 404.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schatzbriefe | 9.597.437,24 | 14.0 | 77.0 | 125.0 | 20.Jun.2024 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.575.057,57 | 14.0 | 9846.0 | 501.0 | 25.Mai.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.542.729,37 | 14.0 | 8704.0 | 454.0 | 30.Nov.2027 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 9.518.079,32 | 14.0 | 75.0 | 796.0 | 20.Mär.2031 | 10.0 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 9.478.598,62 | 14.0 | 8261.0 | 757.0 | 01.Mär.2051 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.451.602,15 | 14.0 | 1447.0 | 774.0 | 17.Jan.2032 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.435.667,13 | 14.0 | 1466.0 | 294.0 | 05.Mai.2026 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 9.417.043,96 | 14.0 | 75.0 | 847.0 | 20.Sep.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 9.248.612,95 | 14.0 | 76.0 | 301.0 | 20.Mär.2026 | 1.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 9.219.762,21 | 14.0 | 11521.0 | 183.0 | 31.Jan.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.188.987,69 | 14.0 | 8759.0 | 804.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.161.681,07 | 14.0 | 8261.0 | 724.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.130.083,56 | 13.0 | 9625.0 | 405.0 | 31.Jul.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 9.123.404,86 | 13.0 | 76.0 | 892.0 | 20.Mär.2032 | 20.0 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 9.031.080,05 | 13.0 | 8228.0 | 779.0 | 01.Feb.2052 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.023.522,11 | 13.0 | 9115.0 | 662.0 | 25.Nov.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schatzbriefe | 8.999.174,10 | 13.0 | 76.0 | 125.0 | 20.Jun.2024 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.988.201,17 | 13.0 | 1598.0 | 1732.0 | 14.Sep.2050 | 381.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.982.561,80 | 13.0 | 10008.0 | 144.0 | 30.Sep.2024 | 425.0 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.981.545,58 | 13.0 | 8605.0 | 726.0 | 01.Okt.2051 | 250.0 |
FNFM8316 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.947.298,13 | 13.0 | 8981.0 | 656.0 | 01.Jul.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.945.712,32 | 13.0 | 9402.0 | 320.0 | 31.Jul.2026 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.922.445,66 | 13.0 | 9769.0 | 552.0 | 25.Nov.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.902.450,80 | 13.0 | 9464.0 | 153.0 | 15.Okt.2024 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.898.270,93 | 13.0 | 9463.0 | 539.0 | 15.Feb.2029 | 263.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.879.973,72 | 13.0 | 9913.0 | 363.0 | 25.Nov.2026 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.869.363,12 | 13.0 | 8405.0 | 742.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.647.517,07 | 13.0 | 8860.0 | 501.0 | 30.Jun.2028 | 125.0 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.636.148,26 | 13.0 | 8642.0 | 693.0 | 01.Jan.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #441 | Schatzbriefe | 8.629.860,37 | 13.0 | 76.0 | 154.0 | 01.Okt.2024 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schatzbriefe | 8.620.611,26 | 13.0 | 76.0 | 200.0 | 20.Mär.2025 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.518.479,39 | 13.0 | 9670.0 | 141.0 | 31.Aug.2024 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schatzbriefe | 8.427.569,11 | 12.0 | 77.0 | 150.0 | 20.Sep.2024 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schatzbriefe | 8.420.398,35 | 12.0 | 77.0 | 224.0 | 20.Jun.2025 | 40.0 |
TBOND | TREASURY BOND | Schatzbriefe | 8.347.564,77 | 12.0 | 8778.0 | 1862.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.302.962,59 | 12.0 | 9665.0 | 132.0 | 31.Jul.2024 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.264.417,39 | 12.0 | 9981.0 | 337.0 | 15.Aug.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.230.563,87 | 12.0 | 9726.0 | 116.0 | 31.Mai.2024 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.201.744,21 | 12.0 | 9770.0 | 100.0 | 31.Mär.2024 | 213.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.159.527,49 | 12.0 | 9816.0 | 497.0 | 20.Aug.2052 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.112.671,49 | 12.0 | 11072.0 | 288.0 | 25.Apr.2026 | 350.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.063.547,39 | 12.0 | 8274.0 | 757.0 | 01.Mär.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 8.050.194,00 | 12.0 | 76.0 | 351.0 | 20.Sep.2026 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.009.798,60 | 12.0 | 1460.0 | 737.0 | 13.Sep.2031 | 312.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.000.199,16 | 12.0 | 10124.0 | 873.0 | 25.Nov.2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #333 | Schatzbriefe | 7.997.867,72 | 12.0 | 77.0 | 100.0 | 20.Mär.2024 | 60.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.976.399,37 | 12.0 | 8752.0 | 644.0 | 15.Feb.2030 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.973.708,85 | 12.0 | 9155.0 | 784.0 | 15.Feb.2031 | 0.0 |
FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 7.973.198,80 | 12.0 | 8285.0 | 743.0 | 01.Sep.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 7.930.081,24 | 12.0 | 76.0 | 747.0 | 20.Sep.2030 | 10.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.929.833,14 | 12.0 | 9152.0 | 1364.0 | 15.Mai.2042 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.904.177,31 | 12.0 | 9625.0 | 206.0 | 15.Mai.2025 | 213.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.899.100,84 | 12.0 | 1453.0 | 786.0 | 06.Jun.2032 | 306.0 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.886.543,52 | 12.0 | 9391.0 | 600.0 | 01.Jun.2049 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.883.965,39 | 12.0 | 10593.0 | 628.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.879.659,10 | 12.0 | 9591.0 | 253.0 | 15.Nov.2025 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 7.816.419,58 | 12.0 | 76.0 | 648.0 | 20.Sep.2029 | 10.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.815.410,23 | 12.0 | 1459.0 | 190.0 | 02.Mär.2025 | 293.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schatzbriefe | 7.812.204,31 | 12.0 | 76.0 | 150.0 | 20.Sep.2024 | 10.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.781.194,90 | 11.0 | 1478.0 | 279.0 | 24.Mär.2026 | 335.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.779.987,67 | 11.0 | 9880.0 | 481.0 | 25.Feb.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.751.057,80 | 11.0 | 9452.0 | 146.0 | 15.Sep.2024 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 7.688.818,11 | 11.0 | 76.0 | 450.0 | 20.Sep.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 7.683.078,15 | 11.0 | 77.0 | 275.0 | 20.Dez.2025 | 30.0 |
FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.668.283,03 | 11.0 | 9670.0 | 572.0 | 01.Sep.2048 | 400.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.533.938,00 | 11.0 | 1542.0 | 1026.0 | 25.Jan.2036 | 380.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.522.502,50 | 11.0 | 9738.0 | 508.0 | 15.Nov.2028 | 313.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.511.805,40 | 11.0 | 1467.0 | 124.0 | 02.Jul.2024 | 342.0 |
FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.462.571,98 | 11.0 | 8954.0 | 662.0 | 01.Jan.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.429.558,63 | 11.0 | 8870.0 | 473.0 | 29.Feb.2028 | 113.0 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.386.948,19 | 11.0 | 8262.0 | 696.0 | 01.Feb.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.383.063,26 | 11.0 | 8781.0 | 399.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.348.996,17 | 11.0 | 10185.0 | 445.0 | 29.Feb.2028 | 400.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.346.483,65 | 11.0 | 9526.0 | 591.0 | 01.Aug.2052 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.325.841,25 | 11.0 | 1442.0 | 406.0 | 25.Jul.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.317.052,14 | 11.0 | 9048.0 | 340.0 | 30.Sep.2026 | 88.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.288.921,41 | 11.0 | 10613.0 | 1746.0 | 15.Nov.2052 | 400.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.277.396,38 | 11.0 | 1434.0 | 811.0 | 19.Aug.2032 | 290.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.269.592,38 | 11.0 | 1466.0 | 100.0 | 03.Apr.2024 | 351.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 7.170.576,08 | 11.0 | 76.0 | 375.0 | 20.Dez.2026 | 10.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.125.142,52 | 11.0 | 1470.0 | 611.0 | 23.Mär.2030 | 323.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.106.586,18 | 10.0 | 10044.0 | 272.0 | 15.Feb.2026 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.077.726,33 | 10.0 | 1473.0 | 285.0 | 11.Mär.2026 | 303.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.003.401,64 | 10.0 | 8547.0 | 1852.0 | 15.Mai.2052 | 288.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.987.988,97 | 10.0 | 1429.0 | 414.0 | 24.Aug.2027 | 250.0 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.864.466,73 | 10.0 | 8621.0 | 728.0 | 01.Aug.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 6.845.600,43 | 10.0 | 76.0 | 598.0 | 20.Mär.2029 | 10.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.845.132,13 | 10.0 | 10324.0 | 156.0 | 18.Okt.2024 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 6.831.634,66 | 10.0 | 70.0 | 1685.0 | 20.Dez.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 6.828.728,29 | 10.0 | 76.0 | 573.0 | 20.Dez.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.817.892,88 | 10.0 | 76.0 | 698.0 | 20.Mär.2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 6.811.882,08 | 10.0 | 76.0 | 376.0 | 20.Dez.2026 | 1.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.784.396,76 | 10.0 | 11588.0 | 321.0 | 22.Jul.2026 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 6.759.274,76 | 10.0 | 76.0 | 722.0 | 20.Jun.2030 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.700.565,65 | 10.0 | 1458.0 | 215.0 | 22.Jun.2025 | 289.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.662.197,31 | 10.0 | 9511.0 | 122.0 | 15.Jun.2024 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.641.318,45 | 10.0 | 9462.0 | 161.0 | 15.Nov.2024 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.641.058,74 | 10.0 | 10623.0 | 253.0 | 31.Okt.2025 | 215.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.599.619,98 | 10.0 | 1467.0 | 102.0 | 11.Apr.2024 | 319.0 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.596.163,79 | 10.0 | 8659.0 | 671.0 | 01.Nov.2050 | 250.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.511.451,65 | 10.0 | 1513.0 | 554.0 | 12.Jul.2029 | 374.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.511.558,29 | 10.0 | 9265.0 | 657.0 | 01.Jun.2052 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.500.155,54 | 10.0 | 9926.0 | 431.0 | 13.Apr.2023 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 6.486.521,68 | 10.0 | 76.0 | 251.0 | 20.Sep.2025 | 10.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.469.390,94 | 10.0 | 8179.0 | 1560.0 | 22.Okt.2041 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.453.559,95 | 10.0 | 10083.0 | 351.0 | 20.Apr.2023 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.380.138,59 | 9.0 | 9106.0 | 272.0 | 31.Dez.2025 | 38.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.359.909,38 | 9.0 | 10176.0 | 623.0 | 22.Jun.2029 | 0.0 |
FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 6.359.143,43 | 9.0 | 8624.0 | 674.0 | 01.Aug.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 6.357.263,35 | 9.0 | 72.0 | 1303.0 | 20.Jun.2036 | 20.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.355.784,39 | 9.0 | 9751.0 | 475.0 | 13.Apr.2023 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #440 | Schatzbriefe | 6.315.502,76 | 9.0 | 76.0 | 146.0 | 01.Sep.2024 | 1.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.293.391,94 | 9.0 | 9334.0 | 1379.0 | 15.Aug.2042 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.278.403,18 | 9.0 | 10126.0 | 218.0 | 31.Mai.2025 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.269.132,51 | 9.0 | 9357.0 | 301.0 | 15.Mai.2026 | 163.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.266.982,52 | 9.0 | 1520.0 | 538.0 | 20.Mai.2029 | 386.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.251.524,38 | 9.0 | 10215.0 | 199.0 | 25.Mär.2025 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.199.565,85 | 9.0 | 9999.0 | 291.0 | 25.Feb.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 6.176.111,33 | 9.0 | 76.0 | 425.0 | 20.Jun.2027 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.160.803,02 | 9.0 | 9543.0 | 113.0 | 15.Mai.2024 | 25.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.147.586,52 | 9.0 | 1460.0 | 102.0 | 08.Apr.2024 | 284.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.109.201,17 | 9.0 | 9135.0 | 354.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.074.063,47 | 9.0 | 9790.0 | 111.0 | 15.Mai.2024 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.066.130,70 | 9.0 | 9631.0 | 280.0 | 28.Feb.2026 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 6.014.126,62 | 9.0 | 76.0 | 276.0 | 20.Dez.2025 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.012.913,16 | 9.0 | 9975.0 | 433.0 | 20.Apr.2023 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.012.605,56 | 9.0 | 9113.0 | 264.0 | 30.Nov.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.988.596,69 | 9.0 | 9580.0 | 390.0 | 31.Mai.2027 | 263.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.983.658,50 | 9.0 | 13566.0 | 645.0 | 07.Dez.2030 | 475.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.979.913,72 | 9.0 | 6620.0 | 1482.0 | 15.Mai.2040 | 113.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.967.629,99 | 9.0 | 1498.0 | 251.0 | 12.Nov.2025 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.964.915,87 | 9.0 | 10592.0 | 165.0 | 25.Nov.2024 | 175.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.962.745,96 | 9.0 | 9697.0 | 159.0 | 15.Nov.2024 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.947.333,43 | 9.0 | 10446.0 | 221.0 | 01.Jul.2025 | 185.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.932.917,62 | 9.0 | 9244.0 | 733.0 | 15.Aug.2030 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.915.007,17 | 9.0 | 8709.0 | 1667.0 | 15.Feb.2048 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.898.213,33 | 9.0 | 1661.0 | 1612.0 | 22.Okt.2048 | 408.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 5.894.237,03 | 9.0 | 76.0 | 524.0 | 20.Jun.2028 | 10.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.880.547,28 | 9.0 | 7191.0 | 1486.0 | 15.Aug.2041 | 175.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.849.627,09 | 9.0 | 1458.0 | 320.0 | 04.Aug.2026 | 274.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.846.345,95 | 9.0 | 9641.0 | 967.0 | 31.Jul.2033 | 88.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.844.681,67 | 9.0 | 9944.0 | 442.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.828.759,64 | 9.0 | 8909.0 | 476.0 | 31.Mär.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.809.314,90 | 9.0 | 8680.0 | 745.0 | 15.Mai.2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 5.804.179,60 | 9.0 | 76.0 | 401.0 | 20.Mär.2027 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.768.820,98 | 9.0 | 9156.0 | 240.0 | 31.Aug.2025 | 25.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.766.712,87 | 9.0 | 13549.0 | 904.0 | 07.Sep.2034 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.766.757,22 | 9.0 | 9016.0 | 547.0 | 31.Jan.2029 | 175.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.756.859,14 | 8.0 | 7011.0 | 1982.0 | 15.Aug.2051 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.734.656,59 | 8.0 | 13036.0 | 1235.0 | 07.Dez.2040 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 5.733.889,93 | 8.0 | 75.0 | 1360.0 | 20.Jun.2037 | 60.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.730.195,74 | 8.0 | 10232.0 | 204.0 | 11.Apr.2025 | 0.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.728.321,34 | 8.0 | 9602.0 | 571.0 | 20.Jul.2052 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.727.071,73 | 8.0 | 9533.0 | 601.0 | 25.Mai.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 5.719.350,49 | 8.0 | 76.0 | 623.0 | 20.Jun.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.704.457,90 | 8.0 | 9501.0 | 129.0 | 15.Jul.2024 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 5.691.483,00 | 8.0 | 80.0 | 1195.0 | 20.Dez.2035 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.670.671,10 | 8.0 | 9410.0 | 312.0 | 30.Jun.2026 | 188.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.652.115,54 | 8.0 | 7430.0 | 1443.0 | 15.Feb.2041 | 188.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.638.047,48 | 8.0 | 1487.0 | 2352.0 | 15.Jul.2072 | 340.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.598.713,50 | 8.0 | 1490.0 | 309.0 | 19.Jul.2026 | 363.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.593.949,06 | 8.0 | 9645.0 | 334.0 | 01.Aug.2026 | 0.0 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 5.584.016,66 | 8.0 | 8745.0 | 494.0 | 01.Nov.2036 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.579.526,63 | 8.0 | 9257.0 | 636.0 | 13.Apr.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.543.732,97 | 8.0 | 9232.0 | 215.0 | 31.Mai.2025 | 25.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.535.094,78 | 8.0 | 11298.0 | 524.0 | 22.Okt.2028 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.513.985,59 | 8.0 | 9148.0 | 247.0 | 30.Sep.2025 | 25.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 5.510.392,01 | 8.0 | 8519.0 | 847.0 | 20.Jul.2050 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.500.781,37 | 8.0 | 9823.0 | 378.0 | 15.Jan.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.487.071,93 | 8.0 | 9764.0 | 107.0 | 30.Apr.2024 | 225.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.473.616,17 | 8.0 | 13089.0 | 1187.0 | 07.Sep.2039 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.466.350,38 | 8.0 | 9337.0 | 198.0 | 31.Mär.2025 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.463.953,65 | 8.0 | 9346.0 | 643.0 | 20.Apr.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.450.604,32 | 8.0 | 9955.0 | 603.0 | 31.Jan.2030 | 350.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.443.661,52 | 8.0 | 1444.0 | 622.0 | 17.Apr.2030 | 296.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.440.309,30 | 8.0 | 1444.0 | 209.0 | 25.Mai.2025 | 224.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.416.485,65 | 8.0 | 9023.0 | 334.0 | 31.Aug.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schatzbriefe | 5.338.807,16 | 8.0 | 76.0 | 101.0 | 20.Mär.2024 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.322.104,98 | 8.0 | 1581.0 | 441.0 | 09.Feb.2028 | 488.0 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 5.315.784,44 | 8.0 | 8729.0 | 512.0 | 01.Mär.2037 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.285.183,14 | 8.0 | 9988.0 | 385.0 | 15.Feb.2027 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.277.045,17 | 8.0 | 9488.0 | 177.0 | 15.Jan.2025 | 113.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.269.089,46 | 8.0 | 11584.0 | 217.0 | 07.Jun.2025 | 63.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.258.259,66 | 8.0 | 9601.0 | 576.0 | 20.Apr.2023 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 5.257.512,55 | 8.0 | 82.0 | 1164.0 | 20.Sep.2035 | 120.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 5.255.129,37 | 8.0 | 11045.0 | 351.0 | 22.Okt.2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.243.179,89 | 8.0 | 75.0 | 1303.0 | 20.Sep.2036 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 5.232.681,15 | 8.0 | 84.0 | 1020.0 | 20.Mär.2034 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.231.599,40 | 8.0 | 9486.0 | 169.0 | 15.Dez.2024 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.222.004,57 | 8.0 | 8817.0 | 1183.0 | 25.Mai.2036 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.216.520,73 | 8.0 | 1464.0 | 510.0 | 14.Okt.2028 | 291.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.168.756,39 | 8.0 | 12826.0 | 422.0 | 07.Dez.2027 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.167.967,22 | 8.0 | 9488.0 | 387.0 | 15.Mai.2027 | 238.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.165.899,82 | 8.0 | 7.0 | 375.0 | 10.Mär.2027 | 238.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.152.648,64 | 8.0 | 7655.0 | 1885.0 | 15.Mai.2051 | 238.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.146.061,34 | 8.0 | 11234.0 | 281.0 | 30.Jan.2026 | 13.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.142.992,25 | 8.0 | 10385.0 | 521.0 | 01.Dez.2028 | 280.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.138.045,77 | 8.0 | 1438.0 | 200.0 | 22.Apr.2025 | 225.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.133.668,52 | 8.0 | 1444.0 | 226.0 | 27.Jul.2025 | 246.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 5.132.562,99 | 8.0 | 86.0 | 970.0 | 20.Sep.2033 | 170.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.111.753,17 | 8.0 | 1505.0 | 541.0 | 21.Mai.2029 | 365.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 5.093.226,82 | 8.0 | 75.0 | 1315.0 | 20.Dez.2036 | 60.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.089.789,20 | 8.0 | 9576.0 | 165.0 | 30.Nov.2024 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.079.042,69 | 7.0 | 9604.0 | 148.0 | 30.Sep.2024 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.071.033,04 | 7.0 | 10098.0 | 312.0 | 25.Mai.2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.055.724,43 | 7.0 | 9138.0 | 1020.0 | 25.Mai.2034 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.037.298,07 | 7.0 | 10020.0 | 177.0 | 31.Jan.2025 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.009.443,33 | 7.0 | 84.0 | 1038.0 | 20.Jun.2034 | 150.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.005.408,78 | 7.0 | 1437.0 | 365.0 | 20.Jan.2027 | 237.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.994.836,23 | 7.0 | 1502.0 | 354.0 | 06.Jan.2027 | 385.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.989.797,91 | 7.0 | 11916.0 | 107.0 | 22.Apr.2024 | 100.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.982.744,93 | 7.0 | 6789.0 | 2007.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.942.578,99 | 7.0 | 9107.0 | 301.0 | 30.Apr.2026 | 75.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.883.644,34 | 7.0 | 7889.0 | 1406.0 | 15.Mai.2041 | 225.0 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.883.959,74 | 7.0 | 8661.0 | 722.0 | 01.Nov.2050 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.882.640,43 | 7.0 | 7445.0 | 1957.0 | 15.Feb.2052 | 225.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.820.200,94 | 7.0 | 1609.0 | 1675.0 | 22.Jul.2049 | 386.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Schatzbriefe | 4.800.233,17 | 7.0 | 76.0 | 162.0 | 01.Nov.2024 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.800.169,84 | 7.0 | 9600.0 | 97.0 | 15.Mär.2024 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 4.789.092,97 | 7.0 | 75.0 | 1385.0 | 20.Sep.2037 | 60.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.774.587,02 | 7.0 | 9536.0 | 186.0 | 15.Feb.2025 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 4.770.769,37 | 7.0 | 76.0 | 325.0 | 20.Jun.2026 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.767.294,52 | 7.0 | 9203.0 | 491.0 | 15.Mär.2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 4.759.206,62 | 7.0 | 76.0 | 1331.0 | 20.Mär.2037 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.750.959,33 | 7.0 | 10442.0 | 100.0 | 25.Mär.2024 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.744.580,55 | 7.0 | 10020.0 | 431.0 | 15.Aug.2027 | 50.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.728.466,85 | 7.0 | 1475.0 | 370.0 | 24.Feb.2027 | 326.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.726.482,52 | 7.0 | 1509.0 | 188.0 | 02.Apr.2025 | 473.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 4.721.704,81 | 7.0 | 70.0 | 1634.0 | 20.Mär.2040 | 40.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.715.538,58 | 7.0 | 6764.0 | 198.0 | 21.Apr.2025 | 325.0 |
JPY | JPY CASH | Cash und/oder Derivate | 4.711.717,68 | 7.0 | 76.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.710.027,18 | 7.0 | 7975.0 | 1444.0 | 15.Feb.2042 | 238.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.699.123,66 | 7.0 | 9956.0 | 284.0 | 31.Jan.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 4.689.250,58 | 7.0 | 75.0 | 1405.0 | 20.Dez.2037 | 60.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.686.306,70 | 7.0 | 11298.0 | 416.0 | 22.Jul.2027 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.686.325,86 | 7.0 | 10103.0 | 430.0 | 31.Dez.2027 | 388.0 |
G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.665.249,27 | 7.0 | 9492.0 | 644.0 | 20.Mär.2047 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.661.975,54 | 7.0 | 10415.0 | 437.0 | 01.Dez.2027 | 265.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.646.050,50 | 7.0 | 10759.0 | 647.0 | 25.Mai.2030 | 250.0 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.637.200,32 | 7.0 | 10164.0 | 494.0 | 01.Nov.2052 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.613.293,80 | 7.0 | 10518.0 | 297.0 | 30.Apr.2026 | 195.0 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.612.749,70 | 7.0 | 9268.0 | 647.0 | 01.Jul.2052 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.611.229,15 | 7.0 | 10871.0 | 590.0 | 15.Dez.2029 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.606.042,21 | 7.0 | 69.0 | 1679.0 | 20.Sep.2040 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.589.493,74 | 7.0 | 9830.0 | 132.0 | 31.Jul.2024 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.576.499,51 | 7.0 | 12621.0 | 186.0 | 07.Mär.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.561.897,65 | 7.0 | 9105.0 | 317.0 | 30.Jun.2026 | 88.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.550.460,01 | 7.0 | 10180.0 | 413.0 | 01.Dez.2052 | 550.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.547.978,54 | 7.0 | 12116.0 | 143.0 | 07.Sep.2024 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.532.993,76 | 7.0 | 9956.0 | 282.0 | 01.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.533.177,80 | 7.0 | 9780.0 | 213.0 | 15.Jun.2025 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.517.065,23 | 7.0 | 10051.0 | 420.0 | 15.Jul.2027 | 75.0 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 4.490.000,00 | 7.0 | 10000.0 | 0.0 | 31.Dez.2049 | 475.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.459.045,02 | 7.0 | 1514.0 | 695.0 | 01.Mär.2031 | 366.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.431.339,48 | 7.0 | 5886.0 | 868.0 | 21.Nov.2032 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.430.297,22 | 7.0 | 9937.0 | 757.0 | 25.Mai.2031 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.413.630,97 | 7.0 | 9589.0 | 548.0 | 30.Apr.2029 | 288.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.412.950,38 | 7.0 | 6814.0 | 1984.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.407.499,42 | 7.0 | 9401.0 | 433.0 | 15.Nov.2027 | 225.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.395.905,98 | 6.0 | 9523.0 | 574.0 | 01.Aug.2052 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.393.713,59 | 6.0 | 10866.0 | 430.0 | 25.Okt.2027 | 275.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.387.022,24 | 6.0 | 5806.0 | 2089.0 | 15.Mai.2050 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.381.446,86 | 6.0 | 10154.0 | 246.0 | 15.Nov.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.363.036,11 | 6.0 | 10042.0 | 255.0 | 15.Dez.2025 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.341.431,90 | 6.0 | 70.0 | 1654.0 | 20.Jun.2040 | 40.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.340.371,04 | 6.0 | 8723.0 | 1690.0 | 15.Aug.2048 | 300.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.326.108,04 | 6.0 | 1581.0 | 434.0 | 26.Mär.2028 | 489.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.319.984,71 | 6.0 | 9779.0 | 410.0 | 31.Aug.2027 | 313.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.316.371,24 | 6.0 | 9437.0 | 460.0 | 17.Apr.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.306.178,64 | 6.0 | 8967.0 | 614.0 | 15.Nov.2029 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 4.302.607,51 | 6.0 | 85.0 | 1809.0 | 20.Sep.2044 | 170.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.302.244,35 | 6.0 | 8841.0 | 545.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.300.071,04 | 6.0 | 9672.0 | 272.0 | 31.Jan.2026 | 263.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.298.314,54 | 6.0 | 9426.0 | 634.0 | 15.Aug.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.285.586,20 | 6.0 | 9109.0 | 256.0 | 31.Okt.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.279.878,50 | 6.0 | 8902.0 | 597.0 | 15.Aug.2029 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.259.212,27 | 6.0 | 9864.0 | 140.0 | 31.Aug.2024 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.256.316,63 | 6.0 | 10119.0 | 404.0 | 25.Mai.2027 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.255.813,84 | 6.0 | 9298.0 | 335.0 | 30.Sep.2026 | 163.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.212.838,35 | 6.0 | 9415.0 | 586.0 | 01.Jul.2045 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.201.696,24 | 6.0 | 8454.0 | 909.0 | 25.Mai.2032 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.193.403,06 | 6.0 | 9882.0 | 423.0 | 30.Jul.2027 | 80.0 |
G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.189.609,80 | 6.0 | 9213.0 | 704.0 | 20.Nov.2047 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.189.088,26 | 6.0 | 8920.0 | 1650.0 | 15.Mai.2048 | 313.0 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 4.188.053,45 | 6.0 | 8997.0 | 454.0 | 01.Feb.2036 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.174.174,52 | 6.0 | 7514.0 | 1842.0 | 15.Aug.2049 | 225.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.154.876,63 | 6.0 | 1453.0 | 340.0 | 03.Nov.2026 | 270.0 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Schatzbriefe | 4.144.515,60 | 6.0 | 10442.0 | 569.0 | 31.Jan.2029 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.137.631,67 | 6.0 | 7768.0 | 1865.0 | 22.Jul.2047 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.117.137,30 | 6.0 | 70.0 | 1709.0 | 20.Mär.2041 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.115.569,95 | 6.0 | 8663.0 | 448.0 | 31.Okt.2027 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.105.542,29 | 6.0 | 6580.0 | 1506.0 | 15.Aug.2040 | 113.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.102.887,14 | 6.0 | 1491.0 | 235.0 | 14.Sep.2025 | 387.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 4.102.730,74 | 6.0 | 73.0 | 1505.0 | 20.Dez.2038 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.098.628,64 | 6.0 | 10342.0 | 263.0 | 25.Nov.2025 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.081.402,34 | 6.0 | 9677.0 | 164.0 | 30.Nov.2024 | 213.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.080.147,06 | 6.0 | 7236.0 | 239.0 | 01.Okt.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.079.075,20 | 6.0 | 10062.0 | 161.0 | 30.Nov.2024 | 450.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.076.414,81 | 6.0 | 9698.0 | 1233.0 | 07.Sep.2037 | 175.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.057.691,94 | 6.0 | 960.0 | 204.0 | 12.Mai.2025 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.054.777,02 | 6.0 | 6848.0 | 1481.0 | 15.Nov.2040 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.053.151,22 | 6.0 | 74.0 | 1263.0 | 20.Mär.2036 | 40.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.050.579,70 | 6.0 | 9598.0 | 454.0 | 22.Okt.2027 | 0.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.039.611,80 | 6.0 | 10053.0 | 365.0 | 13.Apr.2023 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 4.011.593,13 | 6.0 | 83.0 | 1133.0 | 20.Jun.2035 | 130.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.007.308,25 | 6.0 | 1445.0 | 776.0 | 22.Apr.2032 | 298.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.002.097,52 | 6.0 | 8295.0 | 1673.0 | 15.Aug.2047 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.996.301,04 | 6.0 | 8901.0 | 2110.0 | 15.Aug.2048 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.988.279,08 | 6.0 | 6272.0 | 263.0 | 21.Nov.2025 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.988.426,79 | 6.0 | 10426.0 | 576.0 | 01.Aug.2029 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.985.161,19 | 6.0 | 10213.0 | 287.0 | 15.Feb.2026 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.975.077,55 | 6.0 | 1496.0 | 512.0 | 22.Nov.2028 | 325.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.963.213,70 | 6.0 | 1467.0 | 783.0 | 11.Mär.2032 | 318.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.958.730,98 | 6.0 | 85.0 | 1750.0 | 20.Dez.2043 | 170.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.956.205,17 | 6.0 | 8723.0 | 469.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.954.751,77 | 6.0 | 9312.0 | 560.0 | 15.Mai.2029 | 238.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.948.205,56 | 6.0 | 8578.0 | 1443.0 | 15.Mai.2043 | 288.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.938.844,90 | 6.0 | 9977.0 | 435.0 | 20.Sep.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.938.216,61 | 6.0 | 86.0 | 885.0 | 20.Sep.2032 | 170.0 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.937.142,63 | 6.0 | 8655.0 | 682.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.934.112,75 | 6.0 | 9748.0 | 255.0 | 30.Nov.2025 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.925.114,43 | 6.0 | 6660.0 | 432.0 | 21.Nov.2027 | 275.0 |
FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.924.125,20 | 6.0 | 9758.0 | 534.0 | 01.Aug.2052 | 450.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.923.940,43 | 6.0 | 11882.0 | 238.0 | 07.Sep.2025 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.917.988,56 | 6.0 | 6417.0 | 165.0 | 21.Nov.2024 | 25.0 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.917.083,29 | 6.0 | 8268.0 | 699.0 | 01.Apr.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.904.054,22 | 6.0 | 9558.0 | 286.0 | 31.Mär.2026 | 225.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.902.037,44 | 6.0 | 5991.0 | 2078.0 | 15.Aug.2050 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.894.028,26 | 6.0 | 87.0 | 658.0 | 20.Mär.2030 | 210.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.889.796,24 | 6.0 | 9686.0 | 124.0 | 30.Jun.2024 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 3.862.321,43 | 6.0 | 84.0 | 1068.0 | 20.Sep.2034 | 140.0 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.855.196,85 | 6.0 | 9219.0 | 482.0 | 01.Mai.2037 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.842.799,55 | 6.0 | 7232.0 | 1270.0 | 01.Mär.2037 | 95.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.842.818,57 | 6.0 | 10231.0 | 570.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.831.591,09 | 6.0 | 9577.0 | 193.0 | 15.Mär.2025 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.830.198,16 | 6.0 | 10899.0 | 886.0 | 15.Feb.2033 | 230.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.829.624,10 | 6.0 | 1453.0 | 142.0 | 02.Sep.2024 | 247.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.826.248,98 | 6.0 | 12982.0 | 1949.0 | 22.Jan.2060 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.825.417,16 | 6.0 | 9677.0 | 264.0 | 31.Dez.2025 | 263.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.811.061,10 | 6.0 | 12886.0 | 1268.0 | 25.Apr.2041 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.804.599,61 | 6.0 | 10166.0 | 581.0 | 30.Nov.2029 | 388.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.799.906,00 | 6.0 | 1512.0 | 527.0 | 25.Jan.2029 | 375.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.793.974,78 | 6.0 | 9939.0 | 735.0 | 22.Okt.2030 | 38.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.791.769,92 | 6.0 | 9920.0 | 575.0 | 30.Apr.2029 | 145.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.767.252,28 | 6.0 | 10014.0 | 830.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.759.012,46 | 6.0 | 8905.0 | 534.0 | 30.Nov.2028 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.737.988,79 | 6.0 | 9328.0 | 1281.0 | 01.Mär.2040 | 310.0 |
G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.734.728,25 | 6.0 | 8769.0 | 733.0 | 20.Mai.2052 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.731.933,13 | 6.0 | 9007.0 | 1372.0 | 15.Mai.2038 | 100.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.719.941,03 | 5.0 | 9069.0 | 692.0 | 20.Jul.2052 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.716.944,91 | 5.0 | 12478.0 | 649.0 | 01.Mai.2031 | 600.0 |
FGG08747 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 3.706.687,23 | 5.0 | 9126.0 | 700.0 | 01.Feb.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.699.100,45 | 5.0 | 9635.0 | 469.0 | 15.Mai.2028 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.693.675,97 | 5.0 | 9053.0 | 832.0 | 15.Aug.2031 | 0.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.673.329,39 | 5.0 | 9135.0 | 612.0 | 01.Feb.2049 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.657.083,65 | 5.0 | 9744.0 | 217.0 | 30.Jun.2025 | 275.0 |
FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.650.055,26 | 5.0 | 9755.0 | 514.0 | 01.Okt.2052 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.647.456,96 | 5.0 | 9504.0 | 1617.0 | 01.Mär.2048 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.646.110,70 | 5.0 | 70.0 | 1773.0 | 20.Dez.2041 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.642.005,68 | 5.0 | 12588.0 | 1402.0 | 15.Jan.2042 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.601.039,33 | 5.0 | 77.0 | 2396.0 | 20.Jun.2052 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schatzbriefe | 3.596.888,41 | 5.0 | 77.0 | 175.0 | 20.Dez.2024 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.590.576,31 | 5.0 | 9584.0 | 105.0 | 15.Apr.2024 | 38.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.588.383,81 | 5.0 | 1477.0 | 746.0 | 05.Nov.2031 | 330.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.584.216,98 | 5.0 | 6626.0 | 517.0 | 21.Nov.2028 | 275.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.583.932,59 | 5.0 | 13276.0 | 759.0 | 07.Jun.2032 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.582.862,84 | 5.0 | 9763.0 | 390.0 | 25.Feb.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.579.407,57 | 5.0 | 10682.0 | 115.0 | 25.Mai.2024 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 3.576.725,26 | 5.0 | 78.0 | 951.0 | 20.Dez.2032 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.569.135,09 | 5.0 | 9588.0 | 156.0 | 31.Okt.2024 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.555.532,05 | 5.0 | 9724.0 | 577.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.551.035,10 | 5.0 | 8701.0 | 432.0 | 31.Aug.2027 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.537.792,07 | 5.0 | 11259.0 | 1643.0 | 04.Jul.2044 | 250.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.536.307,19 | 5.0 | 8968.0 | 626.0 | 01.Jul.2051 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.536.222,70 | 5.0 | 8863.0 | 761.0 | 25.Nov.2030 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.525.336,33 | 5.0 | 7075.0 | 1911.0 | 15.Feb.2050 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.512.676,46 | 5.0 | 8678.0 | 1501.0 | 15.Nov.2044 | 300.0 |
FNCB3237 | FNMA 30YR UMBS | Agency Fixed Rate | 3.512.171,31 | 5.0 | 8947.0 | 703.0 | 01.Mär.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 3.508.875,74 | 5.0 | 66.0 | 2189.0 | 20.Sep.2046 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #445 | Schatzbriefe | 3.507.010,73 | 5.0 | 76.0 | 188.0 | 01.Feb.2025 | 1.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.499.295,87 | 5.0 | 8971.0 | 498.0 | 01.Apr.2037 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 3.462.331,30 | 5.0 | 70.0 | 2209.0 | 20.Dez.2047 | 80.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.461.530,75 | 5.0 | 9779.0 | 200.0 | 30.Apr.2025 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.448.360,41 | 5.0 | 9295.0 | 642.0 | 31.Okt.2029 | 60.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.430.552,21 | 5.0 | 1633.0 | 1626.0 | 23.Jul.2048 | 397.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.427.755,42 | 5.0 | 8701.0 | 833.0 | 31.Okt.2031 | 50.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.425.787,08 | 5.0 | 9362.0 | 611.0 | 01.Feb.2051 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.419.353,81 | 5.0 | 9104.0 | 1372.0 | 25.Jun.2039 | 175.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.409.599,12 | 5.0 | 9641.0 | 386.0 | 17.Apr.2023 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.408.311,85 | 5.0 | 9597.0 | 814.0 | 31.Jul.2031 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.401.734,11 | 5.0 | 85.0 | 1774.0 | 20.Mär.2044 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.399.487,45 | 5.0 | 8946.0 | 882.0 | 15.Feb.2032 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.398.343,46 | 5.0 | 9850.0 | 403.0 | 16.Apr.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.391.273,65 | 5.0 | 10095.0 | 460.0 | 01.Feb.2028 | 200.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.389.506,39 | 5.0 | 8498.0 | 1392.0 | 31.Jan.2039 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.386.455,46 | 5.0 | 9566.0 | 560.0 | 15.Nov.2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.382.631,70 | 5.0 | 10839.0 | 106.0 | 30.Apr.2024 | 380.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.382.777,19 | 5.0 | 10129.0 | 443.0 | 31.Okt.2027 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.382.389,74 | 5.0 | 86.0 | 903.0 | 20.Dez.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schatzbriefe | 3.369.813,39 | 5.0 | 77.0 | 175.0 | 20.Dez.2024 | 30.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.349.935,27 | 5.0 | 9178.0 | 1627.0 | 24.Jul.2039 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.344.252,06 | 5.0 | 10216.0 | 1333.0 | 15.Nov.2042 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.333.019,24 | 5.0 | 11117.0 | 810.0 | 01.Mai.2033 | 440.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.328.870,86 | 5.0 | 10658.0 | 165.0 | 01.Dez.2024 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.325.969,47 | 5.0 | 9355.0 | 908.0 | 01.Sep.2033 | 245.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.324.744,84 | 5.0 | 8740.0 | 504.0 | 17.Apr.2023 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.322.435,46 | 5.0 | 10220.0 | 185.0 | 31.Jan.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.320.647,14 | 5.0 | 70.0 | 2234.0 | 20.Mär.2048 | 80.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.316.665,77 | 5.0 | 8747.0 | 1713.0 | 15.Feb.2049 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.309.773,62 | 5.0 | 7488.0 | 1461.0 | 15.Nov.2041 | 200.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.301.525,61 | 5.0 | 8290.0 | 743.0 | 01.Feb.2051 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.290.301,71 | 5.0 | 6810.0 | 240.0 | 01.Sep.2025 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.288.873,60 | 5.0 | 9607.0 | 172.0 | 31.Dez.2024 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.287.176,51 | 5.0 | 8377.0 | 865.0 | 01.Jun.2032 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.286.752,85 | 5.0 | 10220.0 | 308.0 | 01.Jun.2026 | 160.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.281.668,48 | 5.0 | 1464.0 | 489.0 | 09.Aug.2028 | 309.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.279.369,04 | 5.0 | 10370.0 | 189.0 | 15.Feb.2025 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.277.119,71 | 5.0 | 11380.0 | 1775.0 | 15.Aug.2046 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.267.685,86 | 5.0 | 9273.0 | 344.0 | 31.Okt.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.251.840,91 | 5.0 | 9277.0 | 327.0 | 15.Aug.2026 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.250.114,52 | 5.0 | 7571.0 | 1313.0 | 30.Jul.2037 | 85.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 3.247.114,79 | 5.0 | 82.0 | 1121.0 | 20.Mär.2035 | 120.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.232.059,05 | 5.0 | 8300.0 | 1671.0 | 15.Nov.2047 | 275.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.212.159,11 | 5.0 | 9339.0 | 566.0 | 01.Mai.2050 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.207.332,79 | 5.0 | 10563.0 | 254.0 | 15.Nov.2025 | 250.0 |
FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.205.698,12 | 5.0 | 9141.0 | 245.0 | 23.Sep.2025 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schatzbriefe | 3.203.174,30 | 5.0 | 76.0 | 225.0 | 20.Jun.2025 | 10.0 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.199.675,60 | 5.0 | 10012.0 | 455.0 | 01.Sep.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 3.195.837,15 | 5.0 | 70.0 | 2195.0 | 20.Sep.2047 | 80.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.194.048,84 | 5.0 | 8771.0 | 1880.0 | 25.Mai.2048 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.190.253,96 | 5.0 | 6988.0 | 284.0 | 21.Apr.2026 | 425.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.168.701,45 | 5.0 | 11254.0 | 1454.0 | 22.Jan.2044 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.161.819,37 | 5.0 | 10406.0 | 235.0 | 15.Aug.2025 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.150.984,67 | 5.0 | 10376.0 | 857.0 | 15.Aug.2032 | 170.0 |
G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.141.574,33 | 5.0 | 9149.0 | 704.0 | 20.Dez.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.136.224,71 | 5.0 | 88.0 | 1646.0 | 20.Sep.2042 | 190.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 3.135.540,98 | 5.0 | 9377.0 | 571.0 | 20.Jan.2052 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.129.756,70 | 5.0 | 10379.0 | 209.0 | 15.Mai.2025 | 145.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.124.327,42 | 5.0 | 1.0 | 701.0 | 15.Feb.2033 | 700.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.117.743,26 | 5.0 | 5891.0 | 761.0 | 21.Jun.2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.111.788,23 | 5.0 | 11071.0 | 1567.0 | 25.Mai.2045 | 325.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.104.356,38 | 5.0 | 1470.0 | 283.0 | 05.Apr.2026 | 318.0 |
G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 3.102.504,17 | 5.0 | 9458.0 | 644.0 | 20.Sep.2049 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.099.647,19 | 5.0 | 10130.0 | 253.0 | 10.Okt.2025 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.099.324,72 | 5.0 | 9502.0 | 303.0 | 31.Mai.2026 | 213.0 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | 3.098.523,83 | 5.0 | 9132.0 | 616.0 | 01.Mär.2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.085.132,33 | 5.0 | 89.0 | 1566.0 | 20.Sep.2041 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.083.954,34 | 5.0 | 9726.0 | 179.0 | 31.Jan.2025 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.081.711,23 | 5.0 | 9240.0 | 659.0 | 01.Apr.2030 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #438 | Schatzbriefe | 3.075.976,35 | 5.0 | 76.0 | 128.0 | 01.Jul.2024 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.068.669,91 | 5.0 | 9583.0 | 142.0 | 31.Aug.2024 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 3.068.357,94 | 5.0 | 79.0 | 2394.0 | 20.Sep.2052 | 140.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.063.540,00 | 5.0 | 11657.0 | 1475.0 | 22.Jan.2045 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.055.991,01 | 5.0 | 9668.0 | 581.0 | 15.Feb.2029 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 3.050.201,39 | 4.0 | 58.0 | 3280.0 | 20.Mär.2060 | 50.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.044.800,76 | 4.0 | 10124.0 | 184.0 | 28.Feb.2025 | 463.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.035.128,56 | 4.0 | 7.0 | 308.0 | 10.Jun.2026 | 188.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 3.029.594,08 | 4.0 | 10686.0 | 616.0 | 01.Mär.2030 | 350.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.028.122,10 | 4.0 | 1489.0 | 577.0 | 20.Sep.2029 | 345.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.016.283,18 | 4.0 | 6687.0 | 106.0 | 21.Apr.2024 | 275.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.007.741,94 | 4.0 | 9677.0 | 1121.0 | 26.Jun.2034 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.006.423,15 | 4.0 | 7032.0 | 101.0 | 01.Apr.2024 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.006.617,81 | 4.0 | 8343.0 | 805.0 | 01.Aug.2031 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.003.841,94 | 4.0 | 70.0 | 1754.0 | 20.Sep.2041 | 50.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.004.079,97 | 4.0 | 8671.0 | 643.0 | 01.Jul.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.995.835,06 | 4.0 | 69.0 | 1623.0 | 20.Dez.2039 | 30.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.990.943,52 | 4.0 | 1482.0 | 260.0 | 06.Dez.2025 | 322.0 |
TBOND | TREASURY BOND (OTR) | Schatzbriefe | 2.985.073,67 | 4.0 | 9917.0 | 1808.0 | 15.Feb.2053 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.981.429,93 | 4.0 | 10681.0 | 869.0 | 30.Apr.2033 | 315.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.975.798,43 | 4.0 | 10519.0 | 138.0 | 15.Aug.2024 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.973.254,64 | 4.0 | 10396.0 | 106.0 | 15.Apr.2024 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.972.122,56 | 4.0 | 9745.0 | 461.0 | 15.Nov.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.971.130,88 | 4.0 | 9838.0 | 123.0 | 30.Jun.2024 | 300.0 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.970.533,25 | 4.0 | 8285.0 | 685.0 | 01.Mai.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 2.959.082,88 | 4.0 | 84.0 | 935.0 | 20.Mär.2033 | 150.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.944.868,93 | 4.0 | 13343.0 | 1789.0 | 07.Dez.2055 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.939.195,51 | 4.0 | 1652.0 | 1581.0 | 24.Jul.2047 | 405.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.936.168,03 | 4.0 | 10219.0 | 185.0 | 01.Feb.2025 | 35.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.929.629,47 | 4.0 | 1460.0 | 90.0 | 11.Feb.2024 | 328.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.929.845,17 | 4.0 | 9744.0 | 136.0 | 15.Aug.2024 | 238.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.922.893,04 | 4.0 | 9715.0 | 132.0 | 31.Jul.2024 | 213.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.915.310,37 | 4.0 | 9620.0 | 1426.0 | 15.Feb.2044 | 363.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.908.794,90 | 4.0 | 10795.0 | 483.0 | 15.Nov.2028 | 525.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.905.763,02 | 4.0 | 9751.0 | 300.0 | 01.Apr.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 2.903.732,07 | 4.0 | 73.0 | 1439.0 | 20.Mär.2038 | 50.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.898.816,43 | 4.0 | 12534.0 | 354.0 | 29.Jan.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 2.897.585,91 | 4.0 | 84.0 | 2411.0 | 20.Mär.2054 | 170.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.895.842,57 | 4.0 | 9627.0 | 494.0 | 15.Aug.2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.894.923,44 | 4.0 | 86.0 | 945.0 | 20.Jun.2033 | 170.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.893.899,61 | 4.0 | 9628.0 | 185.0 | 15.Feb.2025 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.889.455,53 | 4.0 | 9942.0 | 904.0 | 30.Jul.2033 | 235.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.882.849,33 | 4.0 | 13113.0 | 1591.0 | 07.Dez.2049 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.876.005,17 | 4.0 | 9185.0 | 231.0 | 31.Jul.2025 | 25.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.872.717,69 | 4.0 | 1881.0 | 349.0 | 25.Okt.2026 | 25.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.867.070,33 | 4.0 | 1599.0 | 2258.0 | 25.Mai.2070 | 373.0 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.862.641,52 | 4.0 | 8604.0 | 747.0 | 01.Mär.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.860.099,10 | 4.0 | 73.0 | 1460.0 | 20.Jun.2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.858.218,77 | 4.0 | 67.0 | 2852.0 | 20.Mär.2057 | 90.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.850.627,28 | 4.0 | 12145.0 | 1736.0 | 22.Jul.2052 | 375.0 |
FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.842.325,81 | 4.0 | 8960.0 | 710.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.841.994,24 | 4.0 | 9467.0 | 189.0 | 28.Feb.2025 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.840.712,96 | 4.0 | 77.0 | 472.0 | 20.Dez.2027 | 30.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.839.434,55 | 4.0 | 10569.0 | 478.0 | 31.Jan.2028 | 13.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.816.838,91 | 4.0 | 12310.0 | 1262.0 | 30.Jul.2041 | 470.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.807.190,76 | 4.0 | 85.0 | 845.0 | 20.Mär.2032 | 160.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.802.006,25 | 4.0 | 1446.0 | 212.0 | 10.Jun.2025 | 257.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.800.820,00 | 4.0 | 9314.0 | 202.0 | 14.Apr.2025 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.797.640,90 | 4.0 | 7520.0 | 1691.0 | 15.Aug.2046 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.797.377,85 | 4.0 | 10374.0 | 134.0 | 30.Jul.2024 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.794.087,59 | 4.0 | 6.0 | 2036.0 | 10.Mär.2051 | 188.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.786.214,43 | 4.0 | 9109.0 | 689.0 | 30.Apr.2030 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.778.796,63 | 4.0 | 10386.0 | 438.0 | 15.Okt.2027 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.767.978,57 | 4.0 | 9952.0 | 481.0 | 15.Feb.2028 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.764.199,89 | 4.0 | 86.0 | 679.0 | 20.Jun.2030 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.764.563,76 | 4.0 | 10221.0 | 229.0 | 15.Jul.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.761.946,47 | 4.0 | 93.0 | 1213.0 | 20.Mär.2037 | 240.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.758.137,14 | 4.0 | 8673.0 | 1620.0 | 15.Feb.2047 | 300.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.752.980,19 | 4.0 | 1446.0 | 373.0 | 23.Feb.2027 | 274.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.746.458,98 | 4.0 | 82.0 | 1873.0 | 20.Mär.2045 | 150.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.744.557,43 | 4.0 | 9227.0 | 483.0 | 17.Apr.2023 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.740.919,17 | 4.0 | 69.0 | 1745.0 | 20.Jun.2041 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.738.212,69 | 4.0 | 73.0 | 1750.0 | 20.Mär.2042 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.735.554,15 | 4.0 | 8.0 | 46.0 | 10.Sep.2023 | 225.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.733.535,68 | 4.0 | 8776.0 | 1159.0 | 31.Jul.2035 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.732.119,45 | 4.0 | 9084.0 | 310.0 | 31.Mai.2026 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.727.975,41 | 4.0 | 12382.0 | 1454.0 | 04.Jul.2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 2.720.695,82 | 4.0 | 85.0 | 569.0 | 20.Mär.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.718.590,47 | 4.0 | 68.0 | 2275.0 | 20.Jun.2048 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.709.613,10 | 4.0 | 86.0 | 796.0 | 20.Sep.2031 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.705.399,65 | 4.0 | 66.0 | 2492.0 | 20.Mär.2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.686.060,64 | 4.0 | 71.0 | 2246.0 | 20.Sep.2048 | 90.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.678.217,72 | 4.0 | 10357.0 | 221.0 | 22.Jun.2025 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.677.496,44 | 4.0 | 7508.0 | 453.0 | 01.Mär.2028 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.665.795,60 | 4.0 | 491.0 | 575.0 | 29.Mai.2031 | 775.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.663.720,21 | 4.0 | 13623.0 | 1217.0 | 04.Jul.2039 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.654.341,67 | 4.0 | 8857.0 | 528.0 | 31.Okt.2028 | 138.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.650.152,20 | 4.0 | 12001.0 | 493.0 | 31.Okt.2028 | 515.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.633.958,18 | 4.0 | 67.0 | 2180.0 | 20.Dez.2046 | 60.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.631.055,55 | 4.0 | 10453.0 | 103.0 | 05.Apr.2024 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.621.964,85 | 4.0 | 1449.0 | 172.0 | 25.Dez.2024 | 229.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.621.788,40 | 4.0 | 9348.0 | 1645.0 | 15.Nov.2048 | 338.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.597.421,71 | 4.0 | 13875.0 | 1116.0 | 07.Dez.2038 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.592.364,56 | 4.0 | 6187.0 | 343.0 | 21.Sep.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.590.222,22 | 4.0 | 71.0 | 2471.0 | 20.Mär.2052 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.587.772,86 | 4.0 | 12683.0 | 1902.0 | 25.Apr.2055 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.584.938,45 | 4.0 | 67.0 | 3130.0 | 20.Mär.2062 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.581.087,66 | 4.0 | 85.0 | 1785.0 | 20.Jun.2044 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.580.023,96 | 4.0 | 10215.0 | 846.0 | 31.Okt.2032 | 255.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.565.720,35 | 4.0 | 9803.0 | 1534.0 | 25.Mai.2043 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.564.301,51 | 4.0 | 9826.0 | 356.0 | 17.Apr.2023 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 2.559.487,31 | 4.0 | 71.0 | 1542.0 | 20.Mär.2039 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.559.208,58 | 4.0 | 10595.0 | 113.0 | 15.Mai.2024 | 185.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.549.196,98 | 4.0 | 5684.0 | 2329.0 | 22.Okt.2050 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.548.178,90 | 4.0 | 10193.0 | 207.0 | 20.Apr.2025 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.541.351,09 | 4.0 | 12791.0 | 929.0 | 25.Apr.2035 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.536.326,64 | 4.0 | 6579.0 | 599.0 | 21.Nov.2029 | 275.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.535.337,93 | 4.0 | 9786.0 | 501.0 | 01.Okt.2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.534.385,88 | 4.0 | 7.0 | 714.0 | 10.Dez.2030 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.528.574,20 | 4.0 | 8831.0 | 1386.0 | 15.Mai.2042 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.527.453,88 | 4.0 | 7557.0 | 1460.0 | 01.Mär.2041 | 180.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.527.304,77 | 4.0 | 7.0 | 480.0 | 10.Jun.2028 | 263.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.522.313,15 | 4.0 | 9737.0 | 108.0 | 30.Apr.2024 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.521.366,78 | 4.0 | 1498.0 | 99.0 | 08.Apr.2024 | 567.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.511.537,63 | 4.0 | 9009.0 | 820.0 | 01.Mär.2032 | 165.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.510.783,49 | 4.0 | 8875.0 | 1491.0 | 15.Aug.2044 | 313.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.508.741,75 | 4.0 | 10737.0 | 646.0 | 15.Mai.2030 | 240.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.498.031,31 | 4.0 | 9273.0 | 2332.0 | 22.Jul.2065 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.490.913,61 | 4.0 | 9915.0 | 399.0 | 20.Apr.2027 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.486.026,04 | 4.0 | 1.0 | 657.0 | 15.Apr.2032 | 638.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.479.660,54 | 4.0 | 6087.0 | 2458.0 | 25.Mai.2052 | 75.0 |
FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.478.685,10 | 4.0 | 9940.0 | 420.0 | 01.Jan.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.473.930,52 | 4.0 | 9780.0 | 246.0 | 31.Okt.2025 | 300.0 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | 2.464.985,52 | 4.0 | 9899.0 | 510.0 | 01.Jul.2048 | 450.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.459.939,92 | 4.0 | 7913.0 | 1632.0 | 15.Feb.2046 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.450.730,39 | 4.0 | 9765.0 | 225.0 | 31.Jul.2025 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.436.001,39 | 4.0 | 7719.0 | 2092.0 | 25.Mai.2050 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.435.787,29 | 4.0 | 9813.0 | 1392.0 | 15.Nov.2043 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.433.850,55 | 4.0 | 9686.0 | 171.0 | 31.Dez.2024 | 225.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.431.971,51 | 4.0 | 12966.0 | 1097.0 | 04.Jan.2037 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.427.277,88 | 4.0 | 6617.0 | 758.0 | 01.Jun.2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 2.424.390,55 | 4.0 | 91.0 | 1513.0 | 20.Mär.2041 | 220.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.419.723,62 | 4.0 | 11776.0 | 1195.0 | 01.Sep.2040 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.415.239,34 | 4.0 | 7188.0 | 366.0 | 21.Apr.2027 | 475.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.413.475,13 | 4.0 | 13041.0 | 1483.0 | 07.Dez.2046 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.411.910,89 | 4.0 | 12072.0 | 1183.0 | 25.Okt.2038 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.403.636,29 | 4.0 | 10365.0 | 318.0 | 15.Jul.2026 | 210.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.402.416,54 | 4.0 | 13255.0 | 1001.0 | 07.Mär.2036 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.399.201,33 | 4.0 | 14540.0 | 1250.0 | 04.Jul.2040 | 475.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.396.758,01 | 4.0 | 9569.0 | 231.0 | 15.Aug.2025 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 2.395.414,16 | 4.0 | 85.0 | 992.0 | 20.Dez.2033 | 160.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.391.861,13 | 4.0 | 7430.0 | 1528.0 | 31.Okt.2040 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.391.503,99 | 4.0 | 87.0 | 1692.0 | 20.Mär.2043 | 180.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.388.847,01 | 4.0 | 8494.0 | 1610.0 | 15.Nov.2046 | 288.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.387.157,02 | 4.0 | 7934.0 | 1581.0 | 15.Feb.2045 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.383.042,29 | 4.0 | 5665.0 | 846.0 | 21.Mai.2032 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 2.379.040,19 | 4.0 | 89.0 | 1601.0 | 20.Mär.2042 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.378.333,57 | 4.0 | 8.0 | 793.0 | 10.Dez.2032 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.376.602,81 | 4.0 | 81.0 | 1719.0 | 20.Dez.2042 | 140.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.376.529,46 | 4.0 | 9870.0 | 1205.0 | 15.Feb.2039 | 350.0 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.376.120,01 | 4.0 | 9062.0 | 670.0 | 01.Okt.2050 | 300.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.373.139,62 | 4.0 | 9832.0 | 526.0 | 01.Dez.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.369.995,87 | 3.0 | 62.0 | 3229.0 | 20.Mär.2061 | 70.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.367.579,95 | 3.0 | 10006.0 | 264.0 | 15.Jan.2026 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.366.479,24 | 3.0 | 9449.0 | 612.0 | 30.Jul.2029 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.363.542,42 | 3.0 | 6827.0 | 825.0 | 01.Jun.2032 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.360.202,76 | 3.0 | 9420.0 | 413.0 | 15.Aug.2027 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.342.935,29 | 3.0 | 12850.0 | 2069.0 | 25.Apr.2060 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.340.654,70 | 3.0 | 291.0 | 171.0 | 17.Dez.2024 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.337.661,84 | 3.0 | 10852.0 | 141.0 | 01.Sep.2024 | 375.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.333.262,70 | 3.0 | 1473.0 | 280.0 | 22.Feb.2026 | 333.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.332.058,24 | 3.0 | 6159.0 | 744.0 | 01.Dez.2030 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.322.508,28 | 3.0 | 6395.0 | 2015.0 | 15.Nov.2050 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.321.447,27 | 3.0 | 10735.0 | 157.0 | 31.Okt.2024 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.321.206,16 | 3.0 | 5.0 | 2067.0 | 10.Mär.2050 | 150.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.319.398,18 | 3.0 | 10041.0 | 302.0 | 10.Apr.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 2.309.232,06 | 3.0 | 86.0 | 861.0 | 20.Jun.2032 | 170.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.307.672,36 | 3.0 | 6445.0 | 644.0 | 21.Mai.2030 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.302.565,81 | 3.0 | 9694.0 | 436.0 | 15.Sep.2027 | 95.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.302.153,35 | 3.0 | 7722.0 | 1820.0 | 15.Nov.2049 | 238.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.301.220,92 | 3.0 | 9819.0 | 500.0 | 20.Apr.2023 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.299.371,67 | 3.0 | 7948.0 | 1149.0 | 01.Mär.2036 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.295.066,72 | 3.0 | 10022.0 | 486.0 | 30.Apr.2028 | 140.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.292.057,84 | 3.0 | 8550.0 | 1725.0 | 15.Mai.2049 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.290.300,10 | 3.0 | 70.0 | 2155.0 | 20.Mär.2047 | 80.0 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.279.488,45 | 3.0 | 8260.0 | 757.0 | 01.Jun.2051 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.277.947,06 | 3.0 | 8.0 | 414.0 | 10.Sep.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.274.828,03 | 3.0 | 66.0 | 2545.0 | 20.Dez.2051 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.268.625,74 | 3.0 | 8483.0 | 1339.0 | 25.Mai.2038 | 125.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.259.796,35 | 3.0 | 10090.0 | 364.0 | 20.Dez.2052 | 550.0 |
G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.254.392,91 | 3.0 | 9216.0 | 704.0 | 20.Aug.2046 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.254.026,06 | 3.0 | 9758.0 | 600.0 | 22.Jun.2029 | 90.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.248.780,37 | 3.0 | 6811.0 | 335.0 | 01.Sep.2026 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.246.875,77 | 3.0 | 7.0 | 167.0 | 10.Dez.2024 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.243.374,31 | 3.0 | 6985.0 | 150.0 | 01.Okt.2024 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 2.242.560,40 | 3.0 | 9344.0 | 497.0 | 28.Mär.2028 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.239.990,01 | 3.0 | 5946.0 | 2064.0 | 01.Dez.2051 | 200.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.238.151,89 | 3.0 | 10398.0 | 157.0 | 22.Okt.2024 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.232.716,43 | 3.0 | 9873.0 | 480.0 | 20.Feb.2028 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.230.336,61 | 3.0 | 11127.0 | 276.0 | 01.Mär.2026 | 450.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.223.334,67 | 3.0 | 11886.0 | 2236.0 | 22.Jul.2068 | 350.0 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 2.217.621,28 | 3.0 | 8713.0 | 635.0 | 01.Sep.2050 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.204.750,81 | 3.0 | 9075.0 | 1774.0 | 31.Okt.2048 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 2.204.851,21 | 3.0 | 76.0 | 549.0 | 20.Sep.2028 | 10.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.197.265,30 | 3.0 | 8331.0 | 1312.0 | 01.Jun.2041 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.195.911,50 | 3.0 | 8669.0 | 761.0 | 01.Apr.2031 | 90.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.191.290,79 | 3.0 | 498.0 | 342.0 | 03.Jun.2027 | 750.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.185.910,83 | 3.0 | 10783.0 | 1166.0 | 15.Mai.2039 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.179.408,07 | 3.0 | 10839.0 | 865.0 | 20.Feb.2033 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.174.969,50 | 3.0 | 13492.0 | 895.0 | 04.Jul.2034 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.169.936,86 | 3.0 | 64.0 | 2462.0 | 20.Jun.2050 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.167.816,99 | 3.0 | 66.0 | 2531.0 | 20.Sep.2051 | 70.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.158.745,88 | 3.0 | 7075.0 | 613.0 | 01.Dez.2029 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.158.138,43 | 3.0 | 9586.0 | 293.0 | 30.Apr.2026 | 238.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.150.258,22 | 3.0 | 10615.0 | 113.0 | 15.Mai.2024 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.148.592,72 | 3.0 | 9645.0 | 1404.0 | 15.Aug.2043 | 363.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.146.165,87 | 3.0 | 8458.0 | 1432.0 | 15.Aug.2042 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.145.815,79 | 3.0 | 57.0 | 3019.0 | 20.Mär.2056 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 2.140.857,56 | 3.0 | 93.0 | 1436.0 | 20.Mär.2040 | 230.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 2.137.998,97 | 3.0 | 9296.0 | 515.0 | 02.Jun.2028 | 0.0 |
FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 2.138.034,10 | 3.0 | 8610.0 | 711.0 | 01.Jan.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.136.722,78 | 3.0 | 86.0 | 1727.0 | 20.Sep.2043 | 180.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.134.463,01 | 3.0 | 10891.0 | 886.0 | 22.Jun.2033 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.131.617,97 | 3.0 | 1419.0 | 829.0 | 01.Sep.2032 | 260.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.128.067,88 | 3.0 | 9009.0 | 716.0 | 22.Jun.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.120.212,08 | 3.0 | 8898.0 | 485.0 | 30.Apr.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 2.115.952,73 | 3.0 | 84.0 | 914.0 | 20.Dez.2032 | 140.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.109.878,58 | 3.0 | 5945.0 | 2521.0 | 25.Mai.2053 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.107.197,36 | 3.0 | 12364.0 | 1271.0 | 28.Mär.2041 | 425.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.100.665,34 | 3.0 | 8127.0 | 1890.0 | 22.Jan.2049 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.098.730,32 | 3.0 | 10569.0 | 117.0 | 30.Mai.2024 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.095.192,66 | 3.0 | 10588.0 | 318.0 | 15.Jul.2026 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.094.037,82 | 3.0 | 6573.0 | 801.0 | 01.Dez.2031 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.091.356,43 | 3.0 | 11826.0 | 303.0 | 30.Jul.2026 | 590.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.089.049,22 | 3.0 | 6485.0 | 480.0 | 21.Mai.2028 | 225.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.088.933,35 | 3.0 | 8431.0 | 1432.0 | 15.Nov.2042 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.088.073,55 | 3.0 | 10052.0 | 676.0 | 30.Jul.2030 | 195.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.073.527,74 | 3.0 | 2169.0 | 776.0 | 15.Jul.2032 | 358.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.071.613,88 | 3.0 | 82.0 | 2351.0 | 20.Dez.2052 | 160.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.070.612,21 | 3.0 | 6829.0 | 380.0 | 01.Mär.2027 | 125.0 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 2.064.095,04 | 3.0 | 9223.0 | 474.0 | 01.Mär.2037 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.062.839,60 | 3.0 | 88.0 | 1691.0 | 20.Jun.2043 | 190.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.060.515,59 | 3.0 | 11097.0 | 1178.0 | 15.Aug.2039 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.045.691,25 | 3.0 | 7223.0 | 155.0 | 01.Nov.2024 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.043.901,60 | 3.0 | 8757.0 | 408.0 | 31.Mai.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.039.572,39 | 3.0 | 10198.0 | 172.0 | 15.Dez.2024 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.038.319,67 | 3.0 | 65.0 | 2966.0 | 20.Mär.2058 | 80.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.034.353,81 | 3.0 | 10153.0 | 208.0 | 28.Apr.2025 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 2.033.243,35 | 3.0 | 84.0 | 867.0 | 20.Jun.2032 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.032.698,20 | 3.0 | 7077.0 | 142.0 | 01.Sep.2024 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.029.801,14 | 3.0 | 6791.0 | 543.0 | 21.Apr.2029 | 325.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.028.750,31 | 3.0 | 10127.0 | 832.0 | 31.Jan.2032 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.027.515,55 | 3.0 | 10101.0 | 325.0 | 15.Jul.2026 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.027.906,15 | 3.0 | 7.0 | 1774.0 | 10.Mär.2048 | 263.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.024.994,50 | 3.0 | 11809.0 | 748.0 | 28.Mär.2032 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.024.942,43 | 3.0 | 90.0 | 2232.0 | 20.Mär.2052 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.024.475,62 | 3.0 | 7240.0 | 2165.0 | 31.Jul.2053 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.021.859,23 | 3.0 | 10477.0 | 162.0 | 15.Nov.2024 | 145.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.021.707,83 | 3.0 | 7624.0 | 2260.0 | 22.Jul.2057 | 175.0 |
FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 2.020.155,60 | 3.0 | 9529.0 | 596.0 | 01.Apr.2050 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.019.600,08 | 3.0 | 82.0 | 1849.0 | 20.Dez.2044 | 150.0 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 2.014.185,13 | 3.0 | 9754.0 | 527.0 | 01.Jun.2052 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.013.557,70 | 3.0 | 7111.0 | 848.0 | 01.Dez.2032 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.011.207,74 | 3.0 | 7.0 | 356.0 | 10.Dez.2026 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.009.429,52 | 3.0 | 5559.0 | 2219.0 | 01.Dez.2053 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.997.854,50 | 3.0 | 13532.0 | 767.0 | 25.Okt.2032 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.991.412,13 | 3.0 | 8537.0 | 799.0 | 30.Apr.2031 | 10.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.991.741,25 | 3.0 | 7.0 | 771.0 | 10.Dez.2031 | 238.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.992.000,68 | 3.0 | 10916.0 | 1184.0 | 15.Nov.2039 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.988.348,49 | 3.0 | 8250.0 | 1202.0 | 15.Mai.2035 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.978.517,56 | 3.0 | 282.0 | 411.0 | 17.Jun.2027 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.971.749,89 | 3.0 | 9783.0 | 115.0 | 31.Mai.2024 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.966.902,58 | 3.0 | 10948.0 | 1108.0 | 15.Feb.2038 | 438.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.961.884,40 | 3.0 | 9809.0 | 326.0 | 06.Jul.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.960.370,41 | 3.0 | 66.0 | 2468.0 | 20.Dez.2050 | 70.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.958.699,00 | 3.0 | 1824.0 | 1235.0 | 15.Nov.2039 | 450.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.956.358,97 | 3.0 | 8480.0 | 1563.0 | 15.Aug.2045 | 288.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.953.140,54 | 3.0 | 1516.0 | 659.0 | 20.Okt.2030 | 370.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.950.989,28 | 3.0 | 9711.0 | 124.0 | 30.Jun.2024 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.950.346,01 | 3.0 | 8392.0 | 1663.0 | 01.Mär.2047 | 270.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.948.183,41 | 3.0 | 10665.0 | 129.0 | 15.Jul.2024 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.941.257,93 | 3.0 | 10567.0 | 126.0 | 01.Jul.2024 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.937.595,31 | 3.0 | 64.0 | 2487.0 | 20.Sep.2050 | 60.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.935.006,03 | 3.0 | 9042.0 | 725.0 | 15.Jul.2030 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.934.965,68 | 3.0 | 7909.0 | 1631.0 | 15.Mai.2046 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.932.324,06 | 3.0 | 8680.0 | 1618.0 | 15.Mai.2047 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.930.048,57 | 3.0 | 9083.0 | 1354.0 | 15.Nov.2041 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 1.925.229,56 | 3.0 | 87.0 | 720.0 | 20.Dez.2030 | 210.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.918.699,52 | 3.0 | 1467.0 | 176.0 | 10.Jan.2025 | 323.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 1.914.865,43 | 3.0 | 89.0 | 1496.0 | 20.Sep.2040 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.910.200,33 | 3.0 | 9553.0 | 1661.0 | 31.Okt.2046 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 1.909.240,20 | 3.0 | 69.0 | 1601.0 | 20.Sep.2039 | 30.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.908.702,23 | 3.0 | 9701.0 | 155.0 | 31.Okt.2024 | 225.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.904.088,90 | 3.0 | 10292.0 | 302.0 | 30.Mär.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.899.682,95 | 3.0 | 83.0 | 1869.0 | 20.Jun.2045 | 160.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.898.826,95 | 3.0 | 1442.0 | 824.0 | 14.Okt.2032 | 297.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.898.506,61 | 3.0 | 9256.0 | 431.0 | 01.Okt.2035 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.896.602,21 | 3.0 | 9463.0 | 369.0 | 15.Feb.2027 | 225.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.891.195,39 | 3.0 | 7453.0 | 2168.0 | 22.Okt.2054 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.888.085,11 | 3.0 | 8513.0 | 821.0 | 01.Dez.2031 | 95.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.882.996,68 | 3.0 | 11369.0 | 1233.0 | 15.Feb.2041 | 475.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.881.738,27 | 3.0 | 10260.0 | 316.0 | 22.Jun.2026 | 100.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.882.118,51 | 3.0 | 8645.0 | 899.0 | 22.Jun.2032 | 35.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.880.044,49 | 3.0 | 6.0 | 1503.0 | 10.Sep.2041 | 188.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.876.798,57 | 3.0 | 9384.0 | 482.0 | 31.Jan.2028 | 0.0 |
CZK | CZK CASH | Cash und/oder Derivate | 1.874.684,20 | 3.0 | 447.0 | 0.0 | nan | 0.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.866.420,02 | 3.0 | 8970.0 | 689.0 | 01.Aug.2051 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.857.599,12 | 3.0 | 7816.0 | 782.0 | 13.Apr.2023 | 150.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.855.607,52 | 3.0 | 463.0 | 340.0 | 04.Mär.2027 | 550.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.851.686,04 | 3.0 | 9256.0 | 425.0 | 01.Jul.2035 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.845.004,88 | 3.0 | 12294.0 | 771.0 | 01.Feb.2033 | 575.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.845.231,16 | 3.0 | 500.0 | 815.0 | 18.Nov.2038 | 850.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.845.311,16 | 3.0 | 9221.0 | 223.0 | 30.Jun.2025 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.843.004,24 | 3.0 | 11492.0 | 1378.0 | 01.Sep.2044 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.836.717,32 | 3.0 | 9667.0 | 383.0 | 31.Jan.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.834.188,91 | 3.0 | 7688.0 | 2739.0 | 25.Mai.2066 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 1.828.359,42 | 3.0 | 86.0 | 749.0 | 20.Mär.2031 | 190.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.819.252,53 | 3.0 | 10841.0 | 246.0 | 15.Okt.2025 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.816.627,86 | 3.0 | 1.0 | 605.0 | 15.Feb.2031 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.814.906,52 | 3.0 | 78.0 | 2550.0 | 20.Mär.2055 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.814.064,82 | 3.0 | 63.0 | 2219.0 | 20.Jun.2046 | 30.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.811.566,10 | 3.0 | 12479.0 | 1093.0 | 15.Jan.2037 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.808.457,53 | 3.0 | 88.0 | 2308.0 | 20.Mär.2053 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 1.805.066,90 | 3.0 | 76.0 | 400.0 | 20.Mär.2027 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.787.630,97 | 3.0 | 5719.0 | 732.0 | 21.Dez.2030 | 100.0 |
G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.787.474,35 | 3.0 | 9734.0 | 580.0 | 20.Apr.2048 | 400.0 |
FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.780.031,33 | 3.0 | 9046.0 | 663.0 | 01.Dez.2049 | 300.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.774.483,42 | 3.0 | 2204.0 | 793.0 | 12.Aug.2034 | 540.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.765.054,77 | 3.0 | 92.0 | 1081.0 | 20.Jun.2035 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.757.511,06 | 3.0 | 86.0 | 614.0 | 20.Sep.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.755.636,32 | 3.0 | 9792.0 | 559.0 | 30.Jun.2029 | 325.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.750.870,17 | 3.0 | 9110.0 | 870.0 | 06.Jul.2032 | 100.0 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.750.741,42 | 3.0 | 8657.0 | 724.0 | 01.Nov.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.744.019,67 | 3.0 | 70.0 | 2170.0 | 20.Jun.2047 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.743.109,04 | 3.0 | 8880.0 | 702.0 | 01.Aug.2030 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.740.138,08 | 3.0 | 9120.0 | 1077.0 | 30.Jul.2035 | 185.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.738.164,47 | 3.0 | 10749.0 | 871.0 | 15.Jan.2033 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.737.812,00 | 3.0 | 8389.0 | 1116.0 | 10.Apr.2035 | 88.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.734.336,33 | 3.0 | 6.0 | 1966.0 | 10.Mär.2052 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.731.718,75 | 3.0 | 1.0 | 927.0 | 15.Apr.2040 | 750.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.730.859,76 | 3.0 | 10228.0 | 392.0 | 30.Apr.2027 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.730.440,85 | 3.0 | 86.0 | 815.0 | 20.Dez.2031 | 180.0 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.724.444,45 | 3.0 | 9953.0 | 479.0 | 01.Okt.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.715.840,28 | 3.0 | 93.0 | 2138.0 | 20.Mär.2051 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.713.698,83 | 3.0 | 6077.0 | 2713.0 | 15.Aug.2050 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.713.472,57 | 3.0 | 6830.0 | 312.0 | 15.Jun.2026 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.713.471,65 | 3.0 | 9038.0 | 1377.0 | 15.Feb.2042 | 313.0 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.713.826,34 | 3.0 | 10005.0 | 543.0 | 01.Okt.2052 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.712.648,38 | 3.0 | 10512.0 | 204.0 | 30.Apr.2025 | 160.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.706.726,00 | 3.0 | 10610.0 | 7.0 | nan | 278.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.706.421,28 | 3.0 | 11249.0 | 1769.0 | 15.Jan.2047 | 275.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.704.651,84 | 3.0 | 12255.0 | 11.0 | nan | 407.0 |
FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.699.615,29 | 3.0 | 8975.0 | 655.0 | 01.Apr.2052 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.698.714,35 | 3.0 | 7154.0 | 1603.0 | 25.Mai.2040 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.698.264,62 | 3.0 | 8.0 | 729.0 | 10.Dez.2031 | 400.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.696.253,61 | 3.0 | 9009.0 | 426.0 | 01.Feb.2036 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.690.694,70 | 2.0 | 5595.0 | 812.0 | 21.Nov.2031 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.689.720,53 | 2.0 | 67.0 | 2314.0 | 20.Dez.2048 | 70.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.684.693,27 | 2.0 | 9695.0 | 147.0 | 30.Sep.2024 | 213.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.681.928,71 | 2.0 | 333.0 | 986.0 | 12.Dez.2037 | 426.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 1.678.948,96 | 2.0 | 95.0 | 1281.0 | 20.Mär.2038 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.677.046,74 | 2.0 | 10417.0 | 260.0 | 01.Dez.2025 | 200.0 |
FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 1.674.734,57 | 2.0 | 9232.0 | 469.0 | 01.Mär.2036 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.673.912,72 | 2.0 | 10303.0 | 578.0 | 15.Jun.2029 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 1.667.531,64 | 2.0 | 83.0 | 432.0 | 20.Sep.2027 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.667.215,39 | 2.0 | 6.0 | 1913.0 | 10.Mär.2049 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.658.030,40 | 2.0 | 7129.0 | 211.0 | 01.Jun.2025 | 225.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.658.192,59 | 2.0 | 2022.0 | 217.0 | 28.Jul.2025 | 365.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.653.127,57 | 2.0 | 327.0 | 782.0 | 25.Jun.2032 | 377.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.650.792,78 | 2.0 | 6887.0 | 2145.0 | 31.Jul.2051 | 125.0 |
FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.648.337,69 | 2.0 | 9649.0 | 549.0 | 01.Apr.2050 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.643.998,61 | 2.0 | 10263.0 | 235.0 | 15.Aug.2025 | 120.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.640.840,58 | 2.0 | 1691.0 | 1601.0 | 19.Mär.2048 | 422.0 |
FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.634.000,16 | 2.0 | 9573.0 | 509.0 | 01.Jan.2044 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.631.138,07 | 2.0 | 479.0 | 261.0 | 05.Mär.2026 | 575.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.629.349,25 | 2.0 | 9404.0 | 345.0 | 15.Nov.2026 | 200.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.629.152,05 | 2.0 | 1571.0 | 449.0 | 11.Mai.2028 | 465.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.629.229,22 | 2.0 | 9871.0 | 508.0 | 22.Jun.2028 | 80.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.627.581,12 | 2.0 | 10165.0 | 404.0 | 01.Dez.2052 | 550.0 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.626.599,98 | 2.0 | 8311.0 | 674.0 | 01.Okt.2051 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.620.891,13 | 2.0 | 2429.0 | 1070.0 | 08.Jun.2038 | 489.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.618.393,70 | 2.0 | 5822.0 | 2912.0 | 15.Aug.2052 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.613.903,03 | 2.0 | 10109.0 | 2195.0 | 30.Jul.2066 | 345.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.613.420,10 | 2.0 | 7911.0 | 1575.0 | 01.Dez.2045 | 350.0 |
G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 1.610.213,85 | 2.0 | 9741.0 | 580.0 | 20.Mär.2048 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.607.406,41 | 2.0 | 10714.0 | 1236.0 | 15.Nov.2040 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.606.329,02 | 2.0 | 13026.0 | 740.0 | 30.Jul.2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.606.373,60 | 2.0 | 58.0 | 3200.0 | 20.Mär.2059 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.604.761,98 | 2.0 | 8666.0 | 1548.0 | 15.Nov.2045 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.600.376,32 | 2.0 | 6993.0 | 257.0 | 01.Nov.2025 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.597.037,65 | 2.0 | 10303.0 | 139.0 | 15.Aug.2024 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.596.369,97 | 2.0 | 2246.0 | 150.0 | 15.Okt.2024 | 365.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.592.049,80 | 2.0 | 9809.0 | 409.0 | 15.Mai.2027 | 20.0 |
FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.586.700,12 | 2.0 | 9130.0 | 705.0 | 01.Jul.2046 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.584.834,05 | 2.0 | 10231.0 | 351.0 | 31.Okt.2026 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.577.874,53 | 2.0 | 9511.0 | 718.0 | 31.Okt.2030 | 125.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.576.296,45 | 2.0 | 528.0 | 149.0 | 05.Dez.2024 | 1000.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.574.634,17 | 2.0 | 6700.0 | 289.0 | 01.Mär.2026 | 25.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.574.305,75 | 2.0 | 10092.0 | 422.0 | 15.Jun.2027 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.573.563,59 | 2.0 | 1901.0 | 583.0 | 25.Okt.2029 | 275.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.570.784,96 | 2.0 | 12197.0 | 833.0 | 31.Jan.2033 | 325.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.569.507,95 | 2.0 | 7334.0 | 1466.0 | 15.Jan.2038 | 0.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.567.062,64 | 2.0 | 1532.0 | 400.0 | 24.Aug.2027 | 424.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 1.561.419,00 | 2.0 | 77.0 | 1746.0 | 20.Sep.2042 | 110.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.556.211,21 | 2.0 | 10490.0 | 522.0 | 17.Okt.2028 | 213.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.554.072,69 | 2.0 | 10290.0 | 396.0 | 01.Jun.2027 | 220.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.553.007,36 | 2.0 | 11471.0 | 283.0 | 15.Mär.2026 | 485.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.552.692,85 | 2.0 | 86.0 | 839.0 | 20.Mär.2032 | 180.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.550.731,49 | 2.0 | 11228.0 | 221.0 | 30.Jul.2025 | 465.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.550.658,15 | 2.0 | 9068.0 | 704.0 | 20.Apr.2023 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.545.684,36 | 2.0 | 8720.0 | 1129.0 | 01.Sep.2036 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.544.995,02 | 2.0 | 7.0 | 673.0 | 10.Jun.2030 | 138.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.542.323,81 | 2.0 | 1500.0 | 697.0 | 24.Mai.2031 | 352.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.540.065,40 | 2.0 | 6996.0 | 190.0 | 01.Mär.2025 | 125.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.540.363,91 | 2.0 | 8510.0 | 821.0 | 04.Jul.2031 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.538.750,42 | 2.0 | 1.0 | 583.0 | 15.Jul.2031 | 950.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.533.806,45 | 2.0 | 6890.0 | 2764.0 | 22.Okt.2071 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.534.393,96 | 2.0 | 10201.0 | 414.0 | 01.Aug.2027 | 205.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.534.230,47 | 2.0 | 8775.0 | 717.0 | 20.Apr.2023 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.531.709,55 | 2.0 | 10664.0 | 104.0 | 15.Apr.2024 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.527.619,86 | 2.0 | 1489.0 | 703.0 | 07.Jun.2031 | 341.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.526.485,23 | 2.0 | 9248.0 | 1444.0 | 15.Mai.2044 | 338.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.524.803,39 | 2.0 | 10810.0 | 942.0 | 22.Jun.2034 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.523.920,90 | 2.0 | 6022.0 | 196.0 | 15.Apr.2025 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.522.727,64 | 2.0 | 9557.0 | 844.0 | 01.Dez.2032 | 250.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.521.071,16 | 2.0 | 2112.0 | 371.0 | 25.Mai.2027 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.520.866,11 | 2.0 | 8724.0 | 867.0 | 30.Apr.2032 | 70.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.518.807,94 | 2.0 | 1486.0 | 714.0 | 16.Jul.2031 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.512.777,36 | 2.0 | 76.0 | 360.0 | 02.Nov.2026 | 30.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.510.499,88 | 2.0 | 460.0 | 906.0 | 13.Nov.2042 | 775.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.507.803,62 | 2.0 | 11629.0 | 1074.0 | 31.Jan.2037 | 420.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 1.507.665,17 | 2.0 | 75.0 | 1464.0 | 20.Sep.2038 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.507.382,58 | 2.0 | 83.0 | 454.0 | 20.Dez.2027 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.506.943,97 | 2.0 | 10006.0 | 357.0 | 01.Dez.2026 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.507.262,27 | 2.0 | 8.0 | 95.0 | 10.Mär.2024 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.507.036,83 | 2.0 | 8806.0 | 522.0 | 30.Sep.2028 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.505.875,63 | 2.0 | 6435.0 | 2411.0 | 20.Mär.2051 | 75.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.501.683,84 | 2.0 | 1477.0 | 239.0 | 23.Sep.2025 | 345.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.499.956,61 | 2.0 | 7086.0 | 392.0 | 02.Jun.2027 | 260.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.500.488,69 | 2.0 | 9953.0 | 630.0 | 04.Dez.2029 | 163.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.499.732,38 | 2.0 | 1.0 | 854.0 | 15.Jun.2036 | 625.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.497.167,17 | 2.0 | 5826.0 | 540.0 | 20.Apr.2029 | 300.0 |
FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.496.479,69 | 2.0 | 9381.0 | 612.0 | 01.Mär.2048 | 350.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.495.254,93 | 2.0 | 9489.0 | 644.0 | 20.Aug.2048 | 350.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.493.500,36 | 2.0 | 1469.0 | 325.0 | 05.Sep.2026 | 318.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.493.082,09 | 2.0 | 10025.0 | 413.0 | 22.Jun.2027 | 80.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.490.805,57 | 2.0 | 1457.0 | 637.0 | 18.Jun.2030 | 309.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.485.577,83 | 2.0 | 7.0 | 144.0 | 10.Sep.2024 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.482.700,38 | 2.0 | 1465.0 | 153.0 | 17.Okt.2024 | 294.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.481.832,02 | 2.0 | 1455.0 | 130.0 | 21.Jul.2024 | 278.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.475.075,19 | 2.0 | 918.0 | 355.0 | 12.Nov.2026 | 100.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.472.241,67 | 2.0 | 9703.0 | 506.0 | 16.Nov.2028 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 1.471.004,89 | 2.0 | 75.0 | 1751.0 | 20.Jun.2042 | 90.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.471.226,01 | 2.0 | 9886.0 | 516.0 | 15.Jul.2028 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.467.050,16 | 2.0 | 6917.0 | 1681.0 | 30.Jul.2042 | 100.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 1.467.257,06 | 2.0 | 8795.0 | 717.0 | 20.Jun.2050 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.466.564,01 | 2.0 | 11239.0 | 1195.0 | 15.Feb.2040 | 463.0 |
TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.464.780,43 | 2.0 | 7198.0 | 328.0 | 17.Nov.2026 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.463.444,94 | 2.0 | 9305.0 | 1209.0 | 01.Sep.2038 | 295.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.463.561,33 | 2.0 | 6.0 | 1755.0 | 10.Mär.2046 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.461.275,60 | 2.0 | 13501.0 | 1310.0 | 07.Dez.2042 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.458.643,66 | 2.0 | 10124.0 | 350.0 | 20.Okt.2026 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.456.815,10 | 2.0 | 12557.0 | 1205.0 | 30.Jul.2040 | 490.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.454.247,16 | 2.0 | 10297.0 | 306.0 | 15.Mai.2026 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.451.566,34 | 2.0 | 2182.0 | 897.0 | 05.Jul.2034 | 383.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.448.773,57 | 2.0 | 7189.0 | 117.0 | 01.Jun.2024 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.447.998,10 | 2.0 | 7.0 | 333.0 | 10.Sep.2026 | 175.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.443.055,68 | 2.0 | 6867.0 | 1071.0 | 21.Apr.2037 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.439.081,48 | 2.0 | 7.0 | 288.0 | 10.Mär.2026 | 125.0 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 1.438.110,88 | 2.0 | 9750.0 | 486.0 | 01.Sep.2052 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.435.376,75 | 2.0 | 9425.0 | 620.0 | 15.Jul.2029 | 25.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.433.701,06 | 2.0 | 8568.0 | 903.0 | 02.Jun.2035 | 560.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.433.008,10 | 2.0 | 9553.0 | 792.0 | 19.Mär.2031 | 13.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.430.940,23 | 2.0 | 10104.0 | 422.0 | 30.Nov.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.429.619,59 | 2.0 | 61.0 | 2475.0 | 20.Sep.2049 | 40.0 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.429.373,14 | 2.0 | 8310.0 | 679.0 | 01.Jan.2051 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.429.156,50 | 2.0 | 6577.0 | 1952.0 | 25.Jun.2044 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.428.998,78 | 2.0 | 7757.0 | 1583.0 | 15.Jan.2040 | 50.0 |
G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.423.095,05 | 2.0 | 8462.0 | 869.0 | 20.Apr.2052 | 200.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.420.056,42 | 2.0 | 7469.0 | 1328.0 | 04.Feb.2037 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 1.415.730,15 | 2.0 | 71.0 | 2076.0 | 20.Mär.2046 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.412.836,15 | 2.0 | 9996.0 | 510.0 | 30.Jul.2028 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.411.797,27 | 2.0 | 7.0 | 576.0 | 10.Jun.2029 | 188.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.409.028,64 | 2.0 | 8540.0 | 851.0 | 22.Okt.2031 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.405.970,90 | 2.0 | 10813.0 | 98.0 | 18.Mär.2024 | 340.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.406.310,89 | 2.0 | 1.0 | 448.0 | 15.Aug.2028 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 1.406.149,10 | 2.0 | 85.0 | 932.0 | 20.Mär.2033 | 160.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.400.118,82 | 2.0 | 286.0 | 791.0 | 17.Dez.2031 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.397.202,66 | 2.0 | 9010.0 | 577.0 | 15.Feb.2029 | 45.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.394.355,41 | 2.0 | 9281.0 | 206.0 | 30.Apr.2025 | 38.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.390.998,71 | 2.0 | 6254.0 | 594.0 | 22.Okt.2029 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.390.213,21 | 2.0 | 7431.0 | 805.0 | 21.Apr.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.390.681,51 | 2.0 | 87.0 | 900.0 | 20.Dez.2032 | 180.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.388.818,10 | 2.0 | 7.0 | 742.0 | 10.Jun.2031 | 200.0 |
KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.387.191,27 | 2.0 | 13661.0 | 490.0 | 07.Dez.2028 | 600.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.382.044,24 | 2.0 | 8638.0 | 850.0 | 18.Okt.2031 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.381.605,44 | 2.0 | 6890.0 | 218.0 | 15.Jun.2025 | 95.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.374.655,47 | 2.0 | 516.0 | 461.0 | 31.Mai.2029 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 1.373.734,22 | 2.0 | 80.0 | 1925.0 | 20.Sep.2045 | 140.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.370.986,04 | 2.0 | 2.0 | 516.0 | 18.Sep.2030 | 775.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.370.794,48 | 2.0 | 6.0 | 1187.0 | 10.Sep.2036 | 150.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.367.186,56 | 2.0 | 1582.0 | 989.0 | 22.Sep.2035 | 374.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.355.019,62 | 2.0 | 10423.0 | 102.0 | 02.Apr.2024 | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.354.261,51 | 2.0 | 9213.0 | 549.0 | 04.Okt.2028 | 0.0 |
FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.345.352,36 | 2.0 | 10223.0 | 460.0 | 01.Jan.2053 | 550.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.344.927,00 | 2.0 | 2509.0 | 509.0 | 28.Sep.2028 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.344.870,80 | 2.0 | 7.0 | 260.0 | 10.Dez.2025 | 225.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.334.983,51 | 2.0 | 1280.0 | 647.0 | 15.Nov.2029 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.328.104,07 | 2.0 | 7.0 | 192.0 | 10.Mär.2025 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.325.551,12 | 2.0 | 1.0 | 15.0 | 15.Mai.2023 | 563.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.311.936,19 | 2.0 | 9777.0 | 209.0 | 31.Mai.2025 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.311.103,82 | 2.0 | 8683.0 | 784.0 | 20.Feb.2031 | 0.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.310.611,81 | 2.0 | 1325.0 | 455.0 | 15.Nov.2027 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.308.968,99 | 2.0 | 1.0 | 258.0 | 15.Feb.2026 | 725.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.307.692,46 | 2.0 | 845.0 | 692.0 | 19.Aug.2030 | 138.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.306.545,93 | 2.0 | 5906.0 | 2237.0 | 31.Okt.2050 | 100.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.302.445,10 | 2.0 | 11761.0 | 1526.0 | 22.Jun.2045 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.301.061,34 | 2.0 | 6.0 | 1480.0 | 10.Sep.2040 | 150.0 |
G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.300.678,96 | 2.0 | 9949.0 | 504.0 | 20.Jun.2048 | 450.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.295.511,92 | 2.0 | 9965.0 | 496.0 | 13.Mär.2028 | 0.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.294.454,58 | 2.0 | 1179.0 | 856.0 | 15.Nov.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.292.584,34 | 2.0 | 8877.0 | 493.0 | 31.Mai.2028 | 125.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.290.449,03 | 2.0 | 9247.0 | 1284.0 | 22.Jun.2038 | 190.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.287.267,11 | 2.0 | 11633.0 | 878.0 | 01.Aug.2034 | 500.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.286.260,03 | 2.0 | 10357.0 | 438.0 | 15.Okt.2027 | 130.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.279.717,84 | 2.0 | 6696.0 | 1495.0 | 02.Jun.2045 | 345.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.279.551,91 | 2.0 | 6792.0 | 1931.0 | 31.Jan.2046 | 88.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.278.394,06 | 2.0 | 9022.0 | 1049.0 | 01.Jun.2037 | 500.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.276.282,62 | 2.0 | 2103.0 | 1560.0 | 15.Jun.2050 | 407.0 |
G2MA8266 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.272.203,67 | 2.0 | 9339.0 | 634.0 | 20.Sep.2052 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.269.218,64 | 2.0 | 7242.0 | 416.0 | 01.Sep.2027 | 275.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.267.455,03 | 2.0 | 7946.0 | 1900.0 | 22.Jun.2047 | 160.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.265.023,76 | 2.0 | 11650.0 | 1031.0 | 15.Mai.2037 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.263.780,46 | 2.0 | 10089.0 | 1630.0 | 01.Sep.2049 | 385.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.263.097,19 | 2.0 | 8472.0 | 846.0 | 20.Apr.2023 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.262.100,29 | 2.0 | 11447.0 | 483.0 | 01.Sep.2028 | 475.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.260.390,59 | 2.0 | 8692.0 | 773.0 | 10.Jan.2031 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.249.452,98 | 2.0 | 6851.0 | 1680.0 | 15.Sep.2040 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.243.700,09 | 2.0 | 7.0 | 525.0 | 10.Dez.2028 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.235.037,34 | 2.0 | 9289.0 | 711.0 | 01.Dez.2030 | 165.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.231.458,13 | 2.0 | 4459.0 | 3118.0 | 22.Okt.2061 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.231.940,69 | 2.0 | 10848.0 | 1250.0 | 15.Mai.2041 | 438.0 |
JPMBB_14-C19-A4 | JPMBB_14-C19 A4 | Non-Agency CMBS | 1.228.478,83 | 2.0 | 9807.0 | 56.0 | 15.Apr.2047 | 400.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.227.786,50 | 2.0 | 11010.0 | 1437.0 | 04.Nov.2042 | 338.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.227.699,57 | 2.0 | 10620.0 | 1058.0 | 01.Feb.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.225.380,99 | 2.0 | 9265.0 | 1579.0 | 01.Sep.2046 | 325.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.222.788,68 | 2.0 | 6086.0 | 446.0 | 19.Nov.2027 | 125.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.222.364,64 | 2.0 | 2.0 | 396.0 | 28.Apr.2028 | 600.0 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 1.220.828,59 | 2.0 | 9433.0 | 388.0 | 01.Sep.2034 | 300.0 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.220.574,79 | 2.0 | 9101.0 | 627.0 | 01.Aug.2050 | 300.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.218.632,21 | 2.0 | 6979.0 | 908.0 | 20.Feb.2035 | 475.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.218.432,95 | 2.0 | 303.0 | 486.0 | 17.Jun.2028 | 265.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.209.638,81 | 2.0 | 1182.0 | 410.0 | 29.Jun.2027 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.209.535,81 | 2.0 | 2310.0 | 524.0 | 30.Apr.2029 | 450.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.202.406,71 | 2.0 | 6613.0 | 385.0 | 20.Mai.2027 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.199.838,51 | 2.0 | 8566.0 | 865.0 | 20.Jan.2032 | 25.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.198.676,15 | 2.0 | 8559.0 | 867.0 | 09.Jan.2032 | 13.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.197.873,64 | 2.0 | 5929.0 | 1691.0 | 02.Jun.2048 | 280.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.192.406,00 | 2.0 | 8664.0 | 1524.0 | 15.Mai.2045 | 300.0 |
FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.190.757,38 | 2.0 | 9408.0 | 636.0 | 01.Okt.2047 | 350.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.190.126,49 | 2.0 | 900.0 | 376.0 | 17.Feb.2027 | 175.0 |
FHMS_K034-A2 | FHMS_K034 A2 | Agency CMBS | 1.186.855,46 | 2.0 | 9937.0 | 10.0 | 25.Jul.2023 | 353.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.184.205,08 | 2.0 | 7122.0 | 1973.0 | 01.Sep.2052 | 215.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.182.744,95 | 2.0 | 8761.0 | 742.0 | 17.Sep.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.182.412,00 | 2.0 | 8433.0 | 738.0 | 14.Feb.2031 | 125.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.167.374,04 | 2.0 | 7249.0 | 305.0 | 01.Jun.2026 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.165.043,53 | 2.0 | 64.0 | 2399.0 | 20.Mär.2049 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.164.744,33 | 2.0 | 10888.0 | 314.0 | 21.Jul.2026 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.163.656,95 | 2.0 | 85.0 | 708.0 | 20.Sep.2030 | 180.0 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | 1.163.357,50 | 2.0 | 9287.0 | 559.0 | 01.Mai.2052 | 350.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.162.779,16 | 2.0 | 10571.0 | 123.0 | 14.Jun.2024 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.161.744,88 | 2.0 | 9168.0 | 794.0 | 01.Jun.2033 | 575.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.160.260,15 | 2.0 | 10680.0 | 864.0 | 16.Feb.2033 | 288.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.159.787,59 | 2.0 | 6610.0 | 647.0 | 21.Aug.2030 | 350.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.158.817,54 | 2.0 | 7709.0 | 1700.0 | 04.Feb.2043 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.156.455,33 | 2.0 | 7250.0 | 881.0 | 01.Jun.2033 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.153.257,78 | 2.0 | 9894.0 | 956.0 | 18.Apr.2034 | 225.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.147.738,45 | 2.0 | 2266.0 | 418.0 | 16.Nov.2027 | 390.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.146.371,19 | 2.0 | 253.0 | 1534.0 | 17.Jun.2042 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.145.496,87 | 2.0 | 11397.0 | 367.0 | 14.Apr.2027 | 413.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.145.791,38 | 2.0 | 895.0 | 498.0 | 12.Mai.2028 | 75.0 |
G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 1.143.172,67 | 2.0 | 9318.0 | 575.0 | 20.Okt.2042 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.140.610,60 | 2.0 | 11102.0 | 215.0 | 04.Jul.2025 | 400.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.139.339,94 | 2.0 | 10583.0 | 862.0 | 04.Feb.2033 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.138.844,10 | 2.0 | 9971.0 | 973.0 | 01.Mär.2035 | 335.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.137.309,63 | 2.0 | 9555.0 | 845.0 | 16.Jul.2032 | 165.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.137.125,80 | 2.0 | 7852.0 | 1146.0 | 02.Jun.2039 | 460.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.136.477,34 | 2.0 | 22.0 | 409.0 | 23.Mär.2028 | 450.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 1.133.778,33 | 2.0 | 6066.0 | 1615.0 | 02.Dez.2046 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 1.127.658,13 | 2.0 | 85.0 | 589.0 | 20.Jun.2029 | 210.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.123.892,88 | 2.0 | 7424.0 | 431.0 | 15.Dez.2027 | 360.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.124.128,67 | 2.0 | 11086.0 | 1104.0 | 15.Mai.2038 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.123.223,33 | 2.0 | 9334.0 | 203.0 | 22.Apr.2025 | 63.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.120.564,77 | 2.0 | 10297.0 | 566.0 | 15.Jun.2029 | 280.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.120.192,68 | 2.0 | 12108.0 | 1775.0 | 22.Okt.2053 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.118.512,38 | 2.0 | 7.0 | 120.0 | 10.Jun.2024 | 113.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.117.383,69 | 2.0 | 6546.0 | 894.0 | 21.Nov.2033 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.117.399,20 | 2.0 | 6980.0 | 239.0 | 08.Sep.2025 | 175.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.117.207,90 | 2.0 | 10156.0 | 384.0 | 27.Jan.2027 | 0.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 1.116.279,46 | 2.0 | 6926.0 | 219.0 | 21.Jul.2025 | 475.0 |
KRW | KRW CASH | Cash und/oder Derivate | 1.110.426,34 | 2.0 | 8.0 | 0.0 | nan | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.109.399,49 | 2.0 | 8947.0 | 685.0 | 20.Feb.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.106.452,22 | 2.0 | 92.0 | 2080.0 | 20.Mär.2050 | 220.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.105.091,05 | 2.0 | 468.0 | 963.0 | 07.Nov.2047 | 800.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.100.314,97 | 2.0 | 10341.0 | 900.0 | 27.Jun.2032 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.097.977,81 | 2.0 | 7154.0 | 181.0 | 05.Feb.2025 | 265.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.097.146,14 | 2.0 | 311.0 | 1188.0 | 17.Jun.2038 | 330.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.083.911,77 | 2.0 | 7200.0 | 132.0 | 01.Aug.2024 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.081.467,36 | 2.0 | 7147.0 | 476.0 | 02.Jun.2028 | 290.0 |
G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.078.044,20 | 2.0 | 9159.0 | 699.0 | 20.Jan.2050 | 300.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.077.388,11 | 2.0 | 10690.0 | 169.0 | 12.Dez.2024 | 220.0 |
KFW | KFW | Government Guaranteed | 1.075.859,17 | 2.0 | 9733.0 | 160.0 | 20.Nov.2024 | 250.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.074.767,37 | 2.0 | 10647.0 | 420.0 | 10.Sep.2027 | 263.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.073.970,38 | 2.0 | 7419.0 | 471.0 | 01.Mai.2028 | 263.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.069.129,75 | 2.0 | 9719.0 | 365.0 | 25.Nov.2026 | 0.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.064.869,84 | 2.0 | 1328.0 | 467.0 | 01.Jan.2027 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.065.163,43 | 2.0 | 1.0 | 94.0 | 15.Mär.2024 | 838.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.064.104,78 | 2.0 | 9825.0 | 439.0 | 15.Sep.2027 | 50.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.062.032,69 | 2.0 | 1608.0 | 756.0 | 15.Mär.2032 | 445.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.060.333,73 | 2.0 | 7017.0 | 196.0 | 01.Apr.2025 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.058.036,65 | 2.0 | 7601.0 | 1316.0 | 20.Okt.2036 | 25.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.056.577,85 | 2.0 | 7008.0 | 348.0 | 01.Nov.2026 | 125.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.051.845,02 | 2.0 | 7428.0 | 1216.0 | 04.Jul.2035 | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.049.468,71 | 2.0 | 10391.0 | 1965.0 | 04.Mär.2053 | 300.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.047.330,69 | 2.0 | 9059.0 | 744.0 | 18.Okt.2030 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 1.046.261,40 | 2.0 | 96.0 | 1938.0 | 20.Mär.2048 | 240.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.043.074,17 | 2.0 | 9930.0 | 586.0 | 15.Mai.2029 | 110.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.042.155,18 | 2.0 | 7916.0 | 1237.0 | 02.Jun.2041 | 465.0 |
RON | RON CASH | Cash und/oder Derivate | 1.038.273,65 | 2.0 | 2178.0 | 0.0 | nan | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.035.878,79 | 2.0 | 10879.0 | 1984.0 | 22.Jun.2054 | 330.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.031.351,81 | 2.0 | 6584.0 | 677.0 | 01.Jun.2030 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.030.374,55 | 2.0 | 1.0 | 782.0 | 15.Jun.2035 | 750.0 |
PLN | PLN CASH | Cash und/oder Derivate | 1.029.547,11 | 2.0 | 2280.0 | 0.0 | nan | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.028.155,38 | 2.0 | 2031.0 | 705.0 | 15.Apr.2031 | 263.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.026.116,49 | 2.0 | 10177.0 | 589.0 | 31.Dez.2029 | 388.0 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | 1.023.047,79 | 2.0 | 9391.0 | 605.0 | 01.Nov.2047 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.022.038,63 | 2.0 | 2270.0 | 236.0 | 15.Sep.2025 | 396.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.020.119,99 | 2.0 | 10032.0 | 152.0 | 31.Okt.2024 | 438.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.018.839,89 | 2.0 | 11375.0 | 276.0 | 28.Mär.2026 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.016.186,23 | 1.0 | 7.0 | 629.0 | 10.Dez.2029 | 138.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.015.293,69 | 1.0 | 9922.0 | 445.0 | 15.Okt.2027 | 70.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.015.001,94 | 1.0 | 9312.0 | 553.0 | 20.Okt.2028 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.012.073,95 | 1.0 | 11185.0 | 339.0 | 21.Sep.2026 | 100.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.012.444,70 | 1.0 | 8931.0 | 1421.0 | 15.Feb.2043 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.011.127,28 | 1.0 | 84.0 | 687.0 | 20.Jun.2030 | 160.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.011.762,48 | 1.0 | 7483.0 | 666.0 | 01.Sep.2030 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.009.638,99 | 1.0 | 6.0 | 1790.0 | 10.Mär.2047 | 213.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.008.649,98 | 1.0 | 9122.0 | 718.0 | 09.Okt.2030 | 100.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 1.005.317,75 | 1.0 | 6657.0 | 658.0 | 01.Jun.2030 | 205.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.005.395,42 | 1.0 | 9508.0 | 1322.0 | 01.Feb.2046 | 490.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.003.703,94 | 1.0 | 10037.0 | 279.0 | 15.Jan.2026 | 0.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.000.635,12 | 1.0 | 9380.0 | 363.0 | 24.Apr.2028 | 371.0 |
TBOND | TREASURY BOND | Schatzbriefe | 999.358,51 | 1.0 | 9959.0 | 1310.0 | 15.Aug.2041 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 997.283,22 | 1.0 | 1.0 | 577.0 | 15.Sep.2030 | 700.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 990.701,89 | 1.0 | 282.0 | 632.0 | 17.Dez.2029 | 160.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 990.460,69 | 1.0 | 10079.0 | 440.0 | 01.Feb.2053 | 550.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 988.099,01 | 1.0 | 7101.0 | 2278.0 | 22.Jun.2053 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 984.874,01 | 1.0 | 7741.0 | 1841.0 | 01.Sep.2050 | 245.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 984.682,89 | 1.0 | 2496.0 | 483.0 | 12.Feb.2029 | 594.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 982.874,89 | 1.0 | 6500.0 | 2040.0 | 01.Sep.2051 | 170.0 |
KFW | KFW MTN | Government Guaranteed | 982.090,00 | 1.0 | 9721.0 | 384.0 | 20.Mai.2027 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 980.452,05 | 1.0 | 6258.0 | 1789.0 | 01.Dez.2051 | 310.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 980.589,79 | 1.0 | 9586.0 | 536.0 | 15.Sep.2028 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 980.560,31 | 1.0 | 9793.0 | 94.0 | 07.Mär.2024 | 341.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 975.783,70 | 1.0 | 2395.0 | 1261.0 | 15.Okt.2042 | 470.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 975.760,83 | 1.0 | 9747.0 | 142.0 | 06.Sep.2024 | 263.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 974.542,38 | 1.0 | 1938.0 | 500.0 | 12.Feb.2029 | 500.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 974.432,58 | 1.0 | 1.0 | 271.0 | 15.Apr.2026 | 550.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 972.690,48 | 1.0 | 12275.0 | 1098.0 | 15.Mär.2037 | 415.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 971.261,67 | 1.0 | 9675.0 | 125.0 | 02.Jul.2024 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 969.809,26 | 1.0 | 8.0 | 1430.0 | 10.Sep.2042 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 969.362,89 | 1.0 | 9646.0 | 128.0 | 16.Jul.2024 | 270.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 967.545,67 | 1.0 | 9244.0 | 483.0 | 01.Jan.2033 | 250.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 966.864,20 | 1.0 | 1381.0 | 164.0 | 15.Nov.2024 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 963.978,01 | 1.0 | 6903.0 | 1627.0 | 22.Jun.2040 | 40.0 |
KFW | KFW | Government Guaranteed | 960.793,33 | 1.0 | 9607.0 | 95.0 | 08.Mär.2024 | 25.0 |
COMM_16-CC28-A | COMM_16-CR28 A4 | Non-Agency CMBS | 959.024,80 | 1.0 | 9570.0 | 231.0 | 10.Feb.2049 | 376.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 958.385,52 | 1.0 | 12.0 | 892.0 | 01.Mär.2035 | 500.0 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 958.776,83 | 1.0 | 8278.0 | 707.0 | 01.Feb.2051 | 200.0 |
FHMS_K725-A2 | FHMS_K725 A2 | Agency CMBS | 958.025,19 | 1.0 | 9826.0 | 52.0 | 25.Jan.2024 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 957.475,44 | 1.0 | 2100.0 | 1216.0 | 22.Mai.2040 | 376.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 954.798,09 | 1.0 | 5540.0 | 306.0 | 15.Mai.2026 | 50.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 951.558,96 | 1.0 | 10573.0 | 136.0 | 29.Jul.2024 | 0.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 951.385,28 | 1.0 | 9475.0 | 179.0 | 30.Jan.2026 | 282.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 950.204,25 | 1.0 | 1.0 | 349.0 | 15.Mai.2027 | 700.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 950.247,56 | 1.0 | 9385.0 | 372.0 | 22.Mai.2028 | 358.0 |
BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 948.798,01 | 1.0 | 9467.0 | 413.0 | 10.Apr.2051 | 403.0 |
ILS | ILLINOIS ST | Local Authority | 948.290,18 | 1.0 | 9880.0 | 530.0 | 01.Jun.2033 | 510.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 944.782,03 | 1.0 | 6.0 | 1454.0 | 10.Sep.2039 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 942.163,39 | 1.0 | 9803.0 | 2285.0 | 15.Aug.2053 | 180.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 941.002,73 | 1.0 | 6793.0 | 762.0 | 01.Jul.2031 | 163.0 |
THB | THB CASH | Cash und/oder Derivate | 937.866,35 | 1.0 | 293.0 | 0.0 | nan | 0.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 936.159,53 | 1.0 | 10193.0 | 1389.0 | 23.Apr.2048 | 510.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 935.610,82 | 1.0 | 931.0 | 167.0 | 03.Dez.2024 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 935.694,58 | 1.0 | 9779.0 | 210.0 | 15.Jul.2025 | 390.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 932.020,71 | 1.0 | 9271.0 | 352.0 | 30.Nov.2026 | 163.0 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 931.330,04 | 1.0 | 9295.0 | 396.0 | 15.Nov.2050 | 347.0 |
KFW | KFW MTN | Government Guaranteed | 930.762,69 | 1.0 | 10330.0 | 180.0 | 15.Jan.2025 | 63.0 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | 929.297,86 | 1.0 | 9705.0 | 140.0 | 01.Mär.2030 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 928.595,87 | 1.0 | 9157.0 | 922.0 | 04.Apr.2033 | 125.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 927.353,07 | 1.0 | 477.0 | 668.0 | 26.Mai.2033 | 750.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 926.051,67 | 1.0 | 9248.0 | 219.0 | 17.Jun.2025 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 923.175,55 | 1.0 | 11502.0 | 614.0 | 15.Feb.2030 | 388.0 |
KFW | KFW MTN RegS | Government Guaranteed | 922.627,96 | 1.0 | 9226.0 | 558.0 | 09.Nov.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #434 | Schatzbriefe | 920.690,85 | 1.0 | 76.0 | 95.0 | 01.Mär.2024 | 1.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 920.083,97 | 1.0 | 295.0 | 357.0 | 17.Dez.2026 | 213.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 917.968,96 | 1.0 | 9620.0 | 529.0 | 05.Sep.2028 | 75.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 916.261,41 | 1.0 | 975.0 | 820.0 | 01.Jun.2032 | 225.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 915.292,01 | 1.0 | 2262.0 | 338.0 | 30.Nov.2026 | 390.0 |
EU | EUROPEAN UNION RegS | Supranational | 914.565,39 | 1.0 | 8710.0 | 747.0 | 04.Okt.2030 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 912.924,03 | 1.0 | 4360.0 | 1996.0 | 21.Jun.2051 | 175.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 913.441,11 | 1.0 | 2584.0 | 235.0 | 31.Aug.2025 | 175.0 |
NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 911.944,38 | 1.0 | 907.0 | 243.0 | 17.Sep.2025 | 100.0 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | 911.057,22 | 1.0 | 9678.0 | 566.0 | 01.Sep.2047 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 903.989,78 | 1.0 | 8685.0 | 835.0 | 15.Sep.2031 | 13.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 904.424,67 | 1.0 | 2239.0 | 468.0 | 15.Jun.2028 | 373.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 903.765,53 | 1.0 | 9440.0 | 456.0 | 01.Jul.2037 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 902.973,92 | 1.0 | 6940.0 | 2412.0 | 01.Dez.2064 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 900.748,95 | 1.0 | 1.0 | 471.0 | 15.Mai.2029 | 825.0 |
G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 899.287,42 | 1.0 | 9495.0 | 644.0 | 20.Apr.2046 | 350.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 898.690,31 | 1.0 | 7486.0 | 805.0 | 15.Sep.2032 | 355.0 |
MYR | MYR CASH | Cash und/oder Derivate | 899.083,37 | 1.0 | 2229.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 897.510,00 | 1.0 | 10316.0 | 155.0 | 14.Okt.2024 | 25.0 |
CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 893.740,36 | 1.0 | 10829.0 | 204.0 | 23.Mai.2025 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 892.260,71 | 1.0 | 8922.0 | 675.0 | 16.Jan.2030 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 891.408,96 | 1.0 | 61.0 | 2517.0 | 20.Mär.2050 | 40.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 890.949,62 | 1.0 | 483.0 | 721.0 | 23.Nov.2034 | 775.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 890.203,20 | 1.0 | 2371.0 | 1007.0 | 07.Apr.2037 | 476.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 888.643,77 | 1.0 | 61.0 | 2493.0 | 20.Dez.2049 | 40.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 883.703,88 | 1.0 | 11697.0 | 1061.0 | 15.Apr.2037 | 410.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 883.138,89 | 1.0 | 8818.0 | 277.0 | 04.Feb.2027 | 104.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 883.128,39 | 1.0 | 1.0 | 426.0 | 15.Mai.2028 | 613.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 882.394,39 | 1.0 | 879.0 | 313.0 | 01.Jun.2026 | 50.0 |
KFW | KFW MTN RegS | Government Guaranteed | 880.816,26 | 1.0 | 10362.0 | 128.0 | 04.Jul.2024 | 0.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 879.450,63 | 1.0 | 10963.0 | 878.0 | 25.Mai.2033 | 313.0 |
EU | EUROPEAN UNION RegS | Supranational | 878.285,39 | 1.0 | 10255.0 | 1199.0 | 04.Dez.2037 | 275.0 |
EU | EUROPEAN UNION RegS | Supranational | 875.790,86 | 1.0 | 5267.0 | 2560.0 | 04.Nov.2050 | 30.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 874.935,00 | 1.0 | 8716.0 | 438.0 | 08.Okt.2027 | 75.0 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 874.816,01 | 1.0 | 8609.0 | 722.0 | 01.Jul.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 870.881,36 | 1.0 | 87.0 | 631.0 | 20.Dez.2029 | 220.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 870.532,19 | 1.0 | 8705.0 | 759.0 | 19.Nov.2030 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 869.617,70 | 1.0 | 7.0 | 241.0 | 10.Sep.2025 | 113.0 |
CAS | CALIFORNIA ST | Local Authority | 869.649,13 | 1.0 | 12723.0 | 988.0 | 01.Apr.2039 | 755.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 867.401,99 | 1.0 | 6637.0 | 484.0 | 20.Jul.2028 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 862.285,59 | 1.0 | 8263.0 | 1241.0 | 01.Dez.2041 | 500.0 |
G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 861.826,56 | 1.0 | 9217.0 | 704.0 | 20.Mai.2045 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 860.902,68 | 1.0 | 9062.0 | 832.0 | 15.Aug.2031 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 859.542,65 | 1.0 | 8595.0 | 761.0 | 25.Nov.2030 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 857.984,03 | 1.0 | 8518.0 | 784.0 | 03.Nov.2031 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 857.091,07 | 1.0 | 13180.0 | 1398.0 | 31.Okt.2044 | 515.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 856.176,40 | 1.0 | 1.0 | 728.0 | 15.Mär.2034 | 838.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 853.538,25 | 1.0 | 14018.0 | 484.0 | 07.Dez.2028 | 600.0 |
CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 853.059,16 | 1.0 | 352.0 | 671.0 | 15.Mai.2030 | 95.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 852.705,75 | 1.0 | 9469.0 | 133.0 | 30.Jul.2024 | 38.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 851.397,85 | 1.0 | 9935.0 | 496.0 | 15.Mai.2028 | 90.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 850.294,33 | 1.0 | 7027.0 | 563.0 | 02.Jun.2029 | 270.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 848.808,87 | 1.0 | 4660.0 | 1367.0 | 07.Mai.2041 | 225.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 847.688,80 | 1.0 | 889.0 | 355.0 | 12.Nov.2026 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 844.355,29 | 1.0 | 8.0 | 211.0 | 10.Jun.2025 | 313.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 840.496,66 | 1.0 | 2.0 | 525.0 | 26.Mär.2031 | 700.0 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 839.178,68 | 1.0 | 9646.0 | 174.0 | 15.Aug.2048 | 380.0 |
C | CITIGROUP INC | Bankwesen | 838.741,09 | 1.0 | 9732.0 | 106.0 | 24.Apr.2025 | 335.0 |
FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 837.578,46 | 1.0 | 10148.0 | 395.0 | 01.Jan.2053 | 550.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 836.975,51 | 1.0 | 10409.0 | 252.0 | 20.Okt.2025 | 120.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 836.547,26 | 1.0 | 8.0 | 143.0 | 10.Sep.2024 | 300.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 835.814,50 | 1.0 | 2080.0 | 667.0 | 25.Feb.2032 | 670.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 831.045,84 | 1.0 | 7276.0 | 2079.0 | 31.Okt.2052 | 190.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 830.667,51 | 1.0 | 10383.0 | 131.0 | 15.Jul.2024 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 830.165,65 | 1.0 | 284.0 | 1642.0 | 17.Jun.2046 | 288.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 830.056,15 | 1.0 | 6913.0 | 994.0 | 15.Sep.2036 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 828.144,66 | 1.0 | 1.0 | 1111.0 | 15.Mai.2048 | 738.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 828.072,65 | 1.0 | 2323.0 | 593.0 | 15.Apr.2030 | 450.0 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | 826.584,08 | 1.0 | 9399.0 | 598.0 | 01.Dez.2046 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 824.747,54 | 1.0 | 7417.0 | 770.0 | 02.Jun.2032 | 375.0 |
EU | EUROPEAN UNION RegS | Supranational | 825.304,53 | 1.0 | 9992.0 | 260.0 | 04.Nov.2025 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 825.084,50 | 1.0 | 9045.0 | 736.0 | 18.Okt.2030 | 47.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 824.181,18 | 1.0 | 10964.0 | 1353.0 | 01.Sep.2043 | 445.0 |
FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 824.563,46 | 1.0 | 8660.0 | 656.0 | 01.Feb.2052 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 823.241,79 | 1.0 | 6852.0 | 594.0 | 01.Sep.2029 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 822.575,75 | 1.0 | 82.0 | 315.0 | 20.Jun.2026 | 230.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 819.949,19 | 1.0 | 6757.0 | 1512.0 | 01.Dez.2045 | 350.0 |
RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 817.358,77 | 1.0 | 1359.0 | 272.0 | 01.Jan.2026 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 817.757,22 | 1.0 | 8608.0 | 776.0 | 20.Jan.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 817.704,74 | 1.0 | 10878.0 | 93.0 | 01.Mär.2024 | 450.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 816.724,97 | 1.0 | 5499.0 | 3106.0 | 22.Okt.2073 | 113.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 813.844,48 | 1.0 | 9402.0 | 577.0 | 20.Aug.2050 | 350.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 813.104,22 | 1.0 | 806.0 | 685.0 | 12.Jun.2030 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 812.348,54 | 1.0 | 8043.0 | 1301.0 | 15.Mai.2036 | 0.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 811.033,75 | 1.0 | 8099.0 | 700.0 | 05.Aug.2030 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 810.362,33 | 1.0 | 9951.0 | 565.0 | 21.Sep.2029 | 363.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 808.899,06 | 1.0 | 8970.0 | 1729.0 | 18.Feb.2045 | 200.0 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 808.398,12 | 1.0 | 8722.0 | 625.0 | 01.Okt.2050 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 806.783,97 | 1.0 | 9823.0 | 372.0 | 15.Jan.2027 | 85.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 805.261,97 | 1.0 | 5695.0 | 1812.0 | 02.Dez.2050 | 265.0 |
DKK | DKK CASH | Cash und/oder Derivate | 802.580,44 | 1.0 | 1440.0 | 0.0 | nan | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 802.751,94 | 1.0 | 9444.0 | 452.0 | 13.Okt.2027 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 797.842,27 | 1.0 | 9973.0 | 492.0 | 25.Feb.2028 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 797.534,90 | 1.0 | 2263.0 | 307.0 | 15.Jul.2026 | 391.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 796.065,60 | 1.0 | 1.0 | 203.0 | 15.Jun.2025 | 650.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 792.520,85 | 1.0 | 7.0 | 1898.0 | 10.Sep.2052 | 313.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 791.530,69 | 1.0 | 9827.0 | 619.0 | 04.Okt.2029 | 138.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 792.113,00 | 1.0 | 9901.0 | 292.0 | 04.Mär.2026 | 0.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 792.091,86 | 1.0 | 9308.0 | 928.0 | 22.Apr.2033 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 790.098,26 | 1.0 | 7102.0 | 1784.0 | 02.Dez.2053 | 375.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 789.981,83 | 1.0 | 9783.0 | 388.0 | 24.Mär.2027 | 86.0 |
MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 789.383,51 | 1.0 | 9593.0 | 178.0 | 15.Mai.2048 | 348.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 787.474,50 | 1.0 | 8594.0 | 963.0 | 31.Okt.2038 | 402.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 786.397,75 | 1.0 | 7137.0 | 808.0 | 01.Sep.2032 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 785.141,19 | 1.0 | 8953.0 | 692.0 | 09.Apr.2030 | 20.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 784.144,81 | 1.0 | 9260.0 | 770.0 | 15.Apr.2031 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 784.434,03 | 1.0 | 10250.0 | 189.0 | 17.Feb.2025 | 40.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 783.086,08 | 1.0 | 9911.0 | 390.0 | 15.Mär.2027 | 75.0 |
MXN | MXN CASH | Cash und/oder Derivate | 782.421,42 | 1.0 | 531.0 | 0.0 | nan | 0.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 781.146,67 | 1.0 | 9724.0 | 352.0 | 06.Feb.2027 | 330.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 778.626,01 | 1.0 | 7018.0 | 1800.0 | 01.Dez.2048 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 778.466,23 | 1.0 | 8736.0 | 415.0 | 30.Jun.2027 | 50.0 |
AYTCED | AYT CEDULAS CAJAS X | Mortgage Collateralized | 776.037,59 | 1.0 | 10796.0 | 215.0 | 30.Jun.2025 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 776.491,30 | 1.0 | 8523.0 | 625.0 | 13.Mai.2031 | 296.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 775.472,69 | 1.0 | 1414.0 | 258.0 | 15.Nov.2025 | 175.0 |
KFW | KFW MTN RegS | Government Guaranteed | 775.372,97 | 1.0 | 10265.0 | 619.0 | 15.Nov.2029 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 774.804,33 | 1.0 | 10145.0 | 301.0 | 15.Apr.2026 | 50.0 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | 774.566,84 | 1.0 | 9907.0 | 539.0 | 01.Okt.2048 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 772.053,32 | 1.0 | 9650.0 | 392.0 | 08.Mär.2027 | 10.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 770.534,83 | 1.0 | 8488.0 | 1846.0 | 02.Nov.2046 | 180.0 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 770.043,16 | 1.0 | 9233.0 | 468.0 | 01.Mär.2037 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 769.754,00 | 1.0 | 9605.0 | 272.0 | 01.Mär.2026 | 315.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 765.665,90 | 1.0 | 8.0 | 95.0 | 10.Mär.2024 | 350.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 763.917,37 | 1.0 | 823.0 | 792.0 | 17.Sep.2031 | 125.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 763.339,02 | 1.0 | 2532.0 | 205.0 | 30.Apr.2025 | 50.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 763.314,22 | 1.0 | 2160.0 | 153.0 | 25.Okt.2024 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 762.938,49 | 1.0 | 7021.0 | 486.0 | 01.Jun.2028 | 200.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 762.339,85 | 1.0 | 10141.0 | 210.0 | 07.Mai.2025 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 762.631,38 | 1.0 | 9181.0 | 849.0 | 20.Feb.2032 | 90.0 |
KFW | KFW MTN RegS | Government Guaranteed | 762.940,05 | 1.0 | 10830.0 | 616.0 | 28.Dez.2029 | 288.0 |
BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 762.773,85 | 1.0 | 8922.0 | 341.0 | 13.Okt.2026 | 119.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 762.202,29 | 1.0 | 10834.0 | 480.0 | 25.Mai.2028 | 300.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 759.734,19 | 1.0 | 6303.0 | 759.0 | 18.Jun.2031 | 155.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 755.679,62 | 1.0 | 10066.0 | 734.0 | 14.Sep.2033 | 572.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 754.207,56 | 1.0 | 10702.0 | 597.0 | 11.Jan.2030 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 754.754,67 | 1.0 | 8723.0 | 523.0 | 13.Sep.2028 | 113.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 750.373,00 | 1.0 | 5072.0 | 744.0 | 15.Mai.2031 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 749.827,40 | 1.0 | 9373.0 | 577.0 | 15.Jan.2029 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 747.594,76 | 1.0 | 5497.0 | 2854.0 | 15.Jan.2052 | 0.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 747.340,45 | 1.0 | 9494.0 | 636.0 | 01.Mär.2046 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 746.567,73 | 1.0 | 9194.0 | 517.0 | 06.Mai.2030 | 370.0 |
TBOND | TREASURY BOND | Schatzbriefe | 743.307,57 | 1.0 | 11392.0 | 1039.0 | 15.Feb.2037 | 475.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 743.202,20 | 1.0 | 9124.0 | 606.0 | 01.Mai.2051 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 741.841,11 | 1.0 | 6997.0 | 1137.0 | 01.Aug.2036 | 225.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 739.958,70 | 1.0 | 922.0 | 171.0 | 18.Dez.2024 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 740.453,05 | 1.0 | 7385.0 | 85.0 | 01.Feb.2024 | 200.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 736.423,62 | 1.0 | 9162.0 | 873.0 | 15.Feb.2035 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 733.993,78 | 1.0 | 9155.0 | 254.0 | 28.Okt.2025 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 734.177,04 | 1.0 | 9058.0 | 380.0 | 28.Feb.2027 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 733.413,39 | 1.0 | 66.0 | 2506.0 | 20.Jun.2051 | 70.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 729.357,97 | 1.0 | 7258.0 | 286.0 | 01.Apr.2026 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 729.696,22 | 1.0 | 10239.0 | 404.0 | 18.Nov.2027 | 546.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 728.677,88 | 1.0 | 359.0 | 824.0 | 23.Jun.2032 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 728.034,88 | 1.0 | 10400.0 | 107.0 | 19.Apr.2024 | 0.0 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 727.375,43 | 1.0 | 9132.0 | 626.0 | 01.Mär.2048 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 725.762,81 | 1.0 | 6658.0 | 1743.0 | 30.Apr.2045 | 150.0 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | 726.200,10 | 1.0 | 9530.0 | 322.0 | 01.Dez.2032 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 725.535,56 | 1.0 | 228.0 | 1932.0 | 17.Jun.2049 | 188.0 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 725.612,55 | 1.0 | 9256.0 | 434.0 | 01.Okt.2035 | 250.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 724.197,22 | 1.0 | 6288.0 | 362.0 | 15.Apr.2027 | 450.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 723.725,41 | 1.0 | 9664.0 | 460.0 | 01.Mai.2029 | 300.0 |
EU | EUROPEAN UNION RegS | Supranational | 723.401,90 | 1.0 | 10262.0 | 224.0 | 04.Jul.2025 | 80.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 722.383,82 | 1.0 | 5254.0 | 972.0 | 20.Mär.2034 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 722.713,84 | 1.0 | 7929.0 | 1040.0 | 02.Jun.2037 | 470.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 721.682,23 | 1.0 | 9646.0 | 324.0 | 01.Feb.2034 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 721.560,35 | 1.0 | 8606.0 | 1468.0 | 21.Nov.2049 | 425.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 719.851,78 | 1.0 | 5937.0 | 1895.0 | 01.Dez.2053 | 285.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 719.681,48 | 1.0 | 8.0 | 644.0 | 10.Dez.2030 | 475.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 719.804,72 | 1.0 | 928.0 | 964.0 | 11.Nov.2033 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 719.436,82 | 1.0 | 7186.0 | 93.0 | 01.Mär.2024 | 225.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 718.841,56 | 1.0 | 11004.0 | 90.0 | 15.Feb.2024 | 565.0 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 718.827,06 | 1.0 | 7825.0 | 758.0 | 01.Nov.2050 | 150.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 717.856,00 | 1.0 | 8793.0 | 1350.0 | 26.Okt.2046 | 450.0 |
T | AT&T INC | Kommunikation | 717.345,75 | 1.0 | 7893.0 | 897.0 | 01.Dez.2033 | 255.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 715.360,46 | 1.0 | 7112.0 | 108.0 | 01.Mai.2024 | 150.0 |
FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 714.421,25 | 1.0 | 9380.0 | 636.0 | 01.Dez.2047 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 713.579,21 | 1.0 | 9375.0 | 582.0 | 05.Mär.2029 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 713.709,50 | 1.0 | 10170.0 | 769.0 | 02.Mär.2033 | 525.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 712.422,02 | 1.0 | 9743.0 | 531.0 | 15.Aug.2028 | 25.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 711.338,82 | 1.0 | 12.0 | 466.0 | 01.Okt.2028 | 500.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 710.848,86 | 1.0 | 9168.0 | 699.0 | 15.Jul.2030 | 88.0 |
Q | QUEBEC PROVINCE OF | Local Authority | 710.513,65 | 1.0 | 8756.0 | 978.0 | 01.Dez.2036 | 575.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 710.259,66 | 1.0 | 7093.0 | 327.0 | 01.Sep.2026 | 250.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 709.590,04 | 1.0 | 7062.0 | 168.0 | 15.Dez.2024 | 180.0 |
FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 709.824,89 | 1.0 | 9451.0 | 277.0 | 25.Jul.2026 | 257.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 708.422,07 | 1.0 | 7040.0 | 397.0 | 15.Jun.2027 | 235.0 |
KFW | KFW | Government Guaranteed | 708.487,21 | 1.0 | 10108.0 | 246.0 | 15.Sep.2025 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 707.728,58 | 1.0 | 10036.0 | 209.0 | 09.Mai.2026 | 81.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 706.875,49 | 1.0 | 8745.0 | 857.0 | 14.Mai.2032 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 706.189,72 | 1.0 | 10714.0 | 238.0 | 15.Sep.2025 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 706.627,79 | 1.0 | 8833.0 | 688.0 | 04.Mär.2030 | 1.0 |
FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 706.178,88 | 1.0 | 9473.0 | 386.0 | 01.Mär.2035 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 705.752,67 | 1.0 | 10077.0 | 450.0 | 15.Mär.2028 | 388.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 705.235,53 | 1.0 | 7015.0 | 262.0 | 15.Dez.2025 | 195.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 702.833,00 | 1.0 | 351.0 | 745.0 | 13.Mär.2031 | 120.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 702.233,02 | 1.0 | 8219.0 | 1164.0 | 12.Okt.2035 | 90.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 701.893,63 | 1.0 | 877.0 | 384.0 | 01.Mär.2027 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 701.099,78 | 1.0 | 9855.0 | 246.0 | 24.Nov.2025 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 700.485,78 | 1.0 | 6993.0 | 900.0 | 21.Mai.2034 | 375.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 700.431,13 | 1.0 | 397.0 | 313.0 | 26.Jun.2026 | 100.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 700.575,38 | 1.0 | 2595.0 | 1506.0 | 31.Mär.2047 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 699.462,92 | 1.0 | 10306.0 | 961.0 | 23.Mai.2034 | 240.0 |
QTC | QUEENSLAND TREASURY CORP RegS | Local Authority | 698.290,98 | 1.0 | 6922.0 | 128.0 | 22.Jul.2024 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 696.768,95 | 1.0 | 11740.0 | 1140.0 | 01.Aug.2039 | 500.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 696.830,01 | 1.0 | 9894.0 | 422.0 | 26.Jul.2027 | 88.0 |
ILS | ILS CASH | Cash und/oder Derivate | 695.648,37 | 1.0 | 2727.0 | 0.0 | nan | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 695.809,27 | 1.0 | 8808.0 | 824.0 | 15.Jul.2031 | 0.0 |
KFW | KFW MTN RegS | Government Guaranteed | 694.198,36 | 1.0 | 9256.0 | 544.0 | 15.Sep.2028 | 0.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 693.909,36 | 1.0 | 9345.0 | 606.0 | 01.Jun.2052 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 693.459,11 | 1.0 | 9907.0 | 291.0 | 25.Feb.2026 | 0.0 |
KFW | KFW MTN | Government Guaranteed | 692.382,29 | 1.0 | 9886.0 | 385.0 | 22.Feb.2027 | 63.0 |
BA | BOEING CO | Produktionsmittel | 689.321,25 | 1.0 | 9154.0 | 359.0 | 01.Feb.2027 | 270.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 688.654,99 | 1.0 | 11225.0 | 1542.0 | 20.Jun.2044 | 315.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 688.433,67 | 1.0 | 9684.0 | 370.0 | 20.Apr.2027 | 363.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 688.684,52 | 1.0 | 10558.0 | 457.0 | 31.Jan.2028 | 265.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 688.002,05 | 1.0 | 7552.0 | 1370.0 | 01.Dez.2043 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 688.227,07 | 1.0 | 9757.0 | 717.0 | 25.Jul.2033 | 490.0 |
KFW | KFW MTN RegS | Government Guaranteed | 686.743,41 | 1.0 | 9591.0 | 565.0 | 15.Jan.2029 | 75.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 685.918,43 | 1.0 | 9795.0 | 481.0 | 06.Mär.2028 | 100.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 686.106,06 | 1.0 | 6236.0 | 754.0 | 15.Mär.2031 | 110.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 685.071,31 | 1.0 | 5700.0 | 767.0 | 21.Aug.2031 | 175.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 685.031,72 | 1.0 | 2257.0 | 660.0 | 31.Mär.2030 | 100.0 |
SGD | SGD CASH | Cash und/oder Derivate | 684.465,60 | 1.0 | 7470.0 | 0.0 | nan | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 684.334,20 | 1.0 | 12249.0 | 433.0 | 15.Jan.2028 | 550.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 682.586,54 | 1.0 | 1.0 | 107.0 | 15.Mai.2024 | 813.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 681.546,78 | 1.0 | 8458.0 | 1222.0 | 15.Sep.2036 | 113.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 680.707,96 | 1.0 | 6015.0 | 1718.0 | 02.Jun.2049 | 290.0 |
EU | EUROPEAN UNION RegS | Supranational | 680.781,88 | 1.0 | 7383.0 | 1283.0 | 04.Jun.2036 | 20.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 680.203,80 | 1.0 | 10152.0 | 253.0 | 10.Okt.2025 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 677.924,27 | 1.0 | 8195.0 | 1939.0 | 20.Feb.2047 | 150.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 678.029,62 | 1.0 | 9585.0 | 151.0 | 17.Okt.2024 | 238.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 676.272,02 | 1.0 | 6722.0 | 782.0 | 15.Dez.2031 | 215.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 676.666,27 | 1.0 | 2.0 | 381.0 | 03.Nov.2027 | 575.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 676.592,36 | 1.0 | 8616.0 | 835.0 | 01.Apr.2051 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 674.343,96 | 1.0 | 9620.0 | 377.0 | 02.Feb.2027 | 100.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 674.292,45 | 1.0 | 2212.0 | 409.0 | 30.Sep.2027 | 342.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 674.072,16 | 1.0 | 13360.0 | 658.0 | 04.Jan.2031 | 550.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 672.787,02 | 1.0 | 9512.0 | 679.0 | 25.Mai.2030 | 113.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 671.595,37 | 1.0 | 9509.0 | 228.0 | 01.Mär.2030 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 670.633,58 | 1.0 | 2199.0 | 811.0 | 15.Apr.2033 | 384.0 |
EU | EUROPEAN UNION RegS | Supranational | 669.666,05 | 1.0 | 9434.0 | 2015.0 | 04.Okt.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #437 | Schatzbriefe | 668.524,54 | 1.0 | 76.0 | 121.0 | 01.Jun.2024 | 1.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 668.326,62 | 1.0 | 5.0 | 2829.0 | 10.Sep.2070 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 667.128,25 | 1.0 | 9155.0 | 936.0 | 24.Mai.2033 | 125.0 |
HUF | HUF CASH | Cash und/oder Derivate | 667.319,88 | 1.0 | 27.0 | 0.0 | nan | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 667.176,75 | 1.0 | 9884.0 | 97.0 | 20.Mär.2024 | 338.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 666.047,67 | 1.0 | 9411.0 | 295.0 | 20.Mai.2026 | 313.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 666.106,27 | 1.0 | 511.0 | 133.0 | 05.Sep.2024 | 800.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 665.655,83 | 1.0 | 9765.0 | 476.0 | 21.Sep.2028 | 433.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 663.150,02 | 1.0 | 6664.0 | 2070.0 | 01.Mär.2050 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 662.197,98 | 1.0 | 12812.0 | 532.0 | 07.Jun.2029 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 661.584,08 | 1.0 | 10151.0 | 229.0 | 16.Jul.2025 | 38.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 660.629,30 | 1.0 | 8748.0 | 2240.0 | 22.Jun.2057 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 661.285,57 | 1.0 | 82.0 | 1096.0 | 20.Dez.2034 | 120.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 660.481,68 | 1.0 | 7919.0 | 2045.0 | 22.Jun.2050 | 170.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 659.848,28 | 1.0 | 10863.0 | 512.0 | 25.Okt.2028 | 313.0 |
KFW | KFW MTN RegS | Government Guaranteed | 658.777,68 | 1.0 | 10125.0 | 225.0 | 30.Jun.2025 | 13.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 658.466,67 | 1.0 | 10957.0 | 862.0 | 01.Mär.2033 | 313.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 656.398,49 | 1.0 | 5465.0 | 819.0 | 02.Mär.2032 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 655.626,16 | 1.0 | 9366.0 | 489.0 | 25.Feb.2028 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 654.401,40 | 1.0 | 9314.0 | 262.0 | 24.Nov.2030 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 653.977,98 | 1.0 | 260.0 | 1127.0 | 17.Dez.2035 | 159.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 653.671,67 | 1.0 | 10673.0 | 740.0 | 25.Okt.2032 | 550.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 652.521,72 | 1.0 | 9657.0 | 872.0 | 15.Sep.2032 | 150.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 651.148,36 | 1.0 | 9365.0 | 292.0 | 01.Apr.2032 | 250.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 650.493,70 | 1.0 | 10681.0 | 585.0 | 05.Okt.2029 | 330.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 650.562,04 | 1.0 | 8343.0 | 339.0 | 07.Jan.2028 | 255.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 649.387,37 | 1.0 | 10534.0 | 1043.0 | 15.Mär.2039 | 605.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 647.779,49 | 1.0 | 6916.0 | 1851.0 | 15.Apr.2043 | 50.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 647.244,24 | 1.0 | 404.0 | 495.0 | 25.Aug.2028 | 250.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 646.418,87 | 1.0 | 9172.0 | 211.0 | 09.Jun.2026 | 222.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 645.728,38 | 1.0 | 10721.0 | 545.0 | 13.Dez.2028 | 125.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 644.515,60 | 1.0 | 10700.0 | 622.0 | 31.Jan.2030 | 300.0 |
KFW | KFW | Government Guaranteed | 644.872,71 | 1.0 | 10312.0 | 152.0 | 04.Okt.2024 | 13.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 643.477,33 | 1.0 | 9494.0 | 238.0 | 01.Jan.2033 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 641.985,32 | 1.0 | 9796.0 | 702.0 | 22.Jul.2033 | 501.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 641.137,80 | 1.0 | 10593.0 | 847.0 | 25.Nov.2032 | 275.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 640.922,88 | 1.0 | 9675.0 | 640.0 | 25.Mär.2030 | 175.0 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 640.914,46 | 1.0 | 9522.0 | 552.0 | 01.Aug.2052 | 400.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 640.219,34 | 1.0 | 9842.0 | 1463.0 | 14.Mär.2049 | 482.0 |
KFW | KFW | Government Guaranteed | 639.846,86 | 1.0 | 9131.0 | 277.0 | 22.Jan.2026 | 63.0 |
KFW | KFW | Government Guaranteed | 639.334,11 | 1.0 | 9086.0 | 340.0 | 01.Okt.2026 | 100.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 639.351,43 | 1.0 | 879.0 | 813.0 | 18.Mai.2032 | 213.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 638.265,23 | 1.0 | 9110.0 | 656.0 | 25.Nov.2029 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 638.598,34 | 1.0 | 317.0 | 1124.0 | 17.Jun.2037 | 339.0 |
FRQA8965 | FHLMC 30YR UMBS | Agency Fixed Rate | 638.302,76 | 1.0 | 9083.0 | 662.0 | 01.Apr.2050 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 638.179,79 | 1.0 | 10592.0 | 36.0 | 26.Jul.2024 | 64.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 637.472,85 | 1.0 | 5540.0 | 780.0 | 10.Sep.2031 | 150.0 |
EU | EUROPEAN UNION RegS | Supranational | 637.315,44 | 1.0 | 6674.0 | 1707.0 | 04.Jul.2041 | 45.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 635.165,51 | 1.0 | 10461.0 | 113.0 | 15.Mai.2024 | 138.0 |
KFW | KFW MTN RegS | Government Guaranteed | 635.314,38 | 1.0 | 9596.0 | 408.0 | 05.Mai.2027 | 1.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 635.516,77 | 1.0 | 1.0 | 352.0 | 15.Apr.2027 | 513.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 633.192,05 | 1.0 | 12293.0 | 1065.0 | 08.Jun.2037 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 633.056,49 | 1.0 | 9533.0 | 273.0 | 03.Apr.2026 | 445.0 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 633.455,78 | 1.0 | 9064.0 | 663.0 | 01.Jan.2051 | 300.0 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | 632.669,38 | 1.0 | 9507.0 | 346.0 | 01.Dez.2035 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 631.030,30 | 1.0 | 10471.0 | 165.0 | 25.Nov.2024 | 138.0 |
EU | EUROPEAN UNION RegS | Supranational | 630.716,90 | 1.0 | 9010.0 | 623.0 | 04.Jul.2029 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 630.171,04 | 1.0 | 9288.0 | 501.0 | 07.Feb.2030 | 397.0 |
FNAL6549 | FNMA 30YR | Agency Fixed Rate | 630.452,25 | 1.0 | 10189.0 | 466.0 | 01.Jul.2042 | 500.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 628.116,29 | 1.0 | 10367.0 | 114.0 | 17.Mai.2024 | 113.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 628.332,41 | 1.0 | 1.0 | 893.0 | 15.Jul.2037 | 638.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 628.663,62 | 1.0 | 2058.0 | 311.0 | 25.Jul.2026 | 250.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 626.916,22 | 1.0 | 6202.0 | 1728.0 | 01.Jun.2050 | 310.0 |
G2BW4732 | GNMA2 30YR | Agency Fixed Rate | 627.009,89 | 1.0 | 8501.0 | 798.0 | 20.Aug.2050 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 626.065,60 | 1.0 | 10362.0 | 130.0 | 15.Jul.2024 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 625.735,50 | 1.0 | 9515.0 | 287.0 | 14.Mai.2026 | 320.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 625.327,40 | 1.0 | 10410.0 | 108.0 | 22.Apr.2024 | 13.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 624.925,28 | 1.0 | 11751.0 | 1499.0 | 15.Feb.2045 | 410.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 624.393,36 | 1.0 | 6233.0 | 261.0 | 20.Nov.2025 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 622.769,67 | 1.0 | 10375.0 | 116.0 | 24.Mai.2024 | 5.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 622.835,32 | 1.0 | 10355.0 | 166.0 | 25.Nov.2024 | 75.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 621.774,11 | 1.0 | 9563.0 | 144.0 | 15.Sep.2024 | 220.0 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 621.402,64 | 1.0 | 9362.0 | 602.0 | 01.Jul.2049 | 350.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 621.123,50 | 1.0 | 2535.0 | 376.0 | 31.Mär.2027 | 200.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 618.060,69 | 1.0 | 10295.0 | 189.0 | 17.Feb.2025 | 63.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.542,88 | 1.0 | 9453.0 | 401.0 | 07.Jul.2027 | 238.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 617.609,60 | 1.0 | 9256.0 | 1327.0 | 25.Mär.2048 | 505.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 615.903,83 | 1.0 | 5866.0 | 1623.0 | 21.Mär.2047 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 615.663,12 | 1.0 | 8083.0 | 1979.0 | 16.Jun.2048 | 155.0 |
ORCL | ORACLE CORPORATION | Technologie | 615.702,08 | 1.0 | 10944.0 | 1302.0 | 09.Nov.2052 | 690.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 613.468,40 | 1.0 | 9815.0 | 97.0 | 19.Mär.2024 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 613.114,02 | 1.0 | 6736.0 | 1632.0 | 01.Dez.2048 | 350.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 612.948,23 | 1.0 | 9211.0 | 227.0 | 16.Jul.2025 | 38.0 |
G2BW4741 | GNMA2 30YR | Agency Fixed Rate | 611.869,13 | 1.0 | 8498.0 | 789.0 | 20.Sep.2050 | 250.0 |
FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 611.851,61 | 1.0 | 8289.0 | 738.0 | 01.Feb.2051 | 200.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 611.295,50 | 1.0 | 10104.0 | 806.0 | 18.Jul.2033 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 610.521,83 | 1.0 | 10038.0 | 412.0 | 01.Dez.2027 | 455.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 610.172,51 | 1.0 | 1977.0 | 454.0 | 25.Apr.2028 | 275.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 609.298,81 | 1.0 | 9365.0 | 133.0 | 31.Jul.2024 | 65.0 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | 609.477,30 | 1.0 | 9192.0 | 563.0 | 01.Mär.2043 | 300.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 608.214,77 | 1.0 | 8682.0 | 142.0 | 11.Sep.2025 | 259.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 607.336,28 | 1.0 | 8676.0 | 1285.0 | 15.Feb.2036 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 606.776,74 | 1.0 | 7585.0 | 1463.0 | 01.Apr.2042 | 275.0 |
G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 606.572,86 | 1.0 | 9571.0 | 644.0 | 20.Dez.2042 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 605.767,79 | 1.0 | 8972.0 | 658.0 | 15.Nov.2029 | 5.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 606.035,40 | 1.0 | 2364.0 | 1038.0 | 04.Aug.2037 | 475.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 606.375,18 | 1.0 | 2403.0 | 1446.0 | 06.Jul.2048 | 492.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 605.565,24 | 1.0 | 903.0 | 283.0 | 19.Feb.2026 | 150.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 603.779,00 | 1.0 | 9893.0 | 52.0 | 05.Okt.2023 | 370.0 |
EU | EUROPEAN UNION RegS | Supranational | 603.672,74 | 1.0 | 5984.0 | 2417.0 | 06.Jul.2051 | 70.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 602.885,03 | 1.0 | 6709.0 | 2148.0 | 01.Okt.2051 | 188.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 601.644,30 | 1.0 | 8562.0 | 1570.0 | 15.Feb.2050 | 500.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 601.746,72 | 1.0 | 9956.0 | 510.0 | 19.Jan.2029 | 430.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 600.304,07 | 1.0 | 9136.0 | 850.0 | 14.Apr.2032 | 100.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Gehalten, keine Gewährleistung | 600.612,83 | 1.0 | 9941.0 | 25.0 | 19.Jun.2023 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 600.562,67 | 1.0 | 9811.0 | 361.0 | 28.Mär.2027 | 415.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 600.088,80 | 1.0 | 9940.0 | 34.0 | 23.Jul.2024 | 386.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 598.955,49 | 1.0 | 6609.0 | 737.0 | 02.Jun.2031 | 215.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 599.302,62 | 1.0 | 7936.0 | 1967.0 | 15.Nov.2047 | 150.0 |
EU | EUROPEAN UNION RegS | Supranational | 598.542,41 | 1.0 | 6363.0 | 1714.0 | 04.Okt.2040 | 10.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 598.531,96 | 1.0 | 9198.0 | 1220.0 | 15.Mai.2037 | 170.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 598.354,70 | 1.0 | 9761.0 | 97.0 | 22.Mär.2025 | 427.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 595.624,15 | 1.0 | 9821.0 | 387.0 | 25.Mär.2027 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 594.215,05 | 1.0 | 6276.0 | 1014.0 | 21.Jun.2035 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 594.342,77 | 1.0 | 6965.0 | 2110.0 | 01.Dez.2055 | 275.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 593.842,72 | 1.0 | 7397.0 | 1806.0 | 15.Feb.2055 | 400.0 |
FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 593.784,29 | 1.0 | 9928.0 | 423.0 | 01.Jan.2053 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 593.261,88 | 1.0 | 5924.0 | 419.0 | 15.Jul.2027 | 75.0 |
FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF | Government Guaranteed | 593.423,67 | 1.0 | 9852.0 | 84.0 | 30.Jan.2024 | 275.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 593.500,50 | 1.0 | 9794.0 | 112.0 | 17.Mai.2024 | 285.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 592.312,65 | 1.0 | 10643.0 | 44.0 | 30.Aug.2023 | 213.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 592.602,89 | 1.0 | 9838.0 | 298.0 | 02.Apr.2026 | 38.0 |
FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 592.195,01 | 1.0 | 9039.0 | 607.0 | 01.Aug.2051 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.876,15 | 1.0 | 9855.0 | 375.0 | 15.Jan.2027 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 591.630,57 | 1.0 | 5418.0 | 2845.0 | 31.Okt.2071 | 145.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 590.687,03 | 1.0 | 9828.0 | 468.0 | 14.Jan.2028 | 88.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 590.311,90 | 1.0 | 9824.0 | 472.0 | 31.Jan.2028 | 100.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 590.496,18 | 1.0 | 9387.0 | 609.0 | 01.Nov.2051 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 590.018,91 | 1.0 | 1442.0 | 378.0 | 15.Apr.2027 | 248.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 589.627,45 | 1.0 | 9811.0 | 255.0 | 21.Okt.2025 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 590.054,75 | 1.0 | 9831.0 | 96.0 | 15.Mär.2024 | 263.0 |
TBOND | TREASURY BOND | Schatzbriefe | 589.975,97 | 1.0 | 11091.0 | 992.0 | 15.Feb.2036 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 588.969,67 | 1.0 | 9736.0 | 161.0 | 25.Nov.2024 | 250.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 589.112,26 | 1.0 | 7338.0 | 822.0 | 01.Aug.2032 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 588.682,61 | 1.0 | 7323.0 | 179.0 | 01.Feb.2025 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 588.374,60 | 1.0 | 10658.0 | 81.0 | 15.Jan.2024 | 213.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 588.575,67 | 1.0 | 9659.0 | 193.0 | 15.Apr.2025 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 588.521,67 | 1.0 | 9705.0 | 382.0 | 19.Mai.2027 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 588.678,74 | 1.0 | 86.0 | 768.0 | 20.Jun.2031 | 190.0 |
AVGO | BROADCOM INC 144A | Technologie | 588.280,11 | 1.0 | 8992.0 | 974.0 | 15.Mai.2037 | 493.0 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | 588.034,03 | 1.0 | 9365.0 | 309.0 | 01.Jan.2033 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 586.995,69 | 1.0 | 9783.0 | 330.0 | 20.Jul.2026 | 0.0 |
KFW | KFW MTN RegS | Government Guaranteed | 585.831,34 | 1.0 | 9764.0 | 349.0 | 30.Sep.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 585.676,27 | 1.0 | 9612.0 | 183.0 | 10.Feb.2025 | 188.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 585.396,97 | 1.0 | 8356.0 | 1142.0 | 15.Mär.2042 | 505.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 584.426,58 | 1.0 | 6369.0 | 1223.0 | 21.Jun.2039 | 325.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 583.601,05 | 1.0 | 12.0 | 271.0 | 01.Mär.2026 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 583.566,83 | 1.0 | 9705.0 | 274.0 | 03.Mär.2026 | 445.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 582.077,90 | 1.0 | 11538.0 | 218.0 | 18.Jun.2025 | 113.0 |
GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 581.500,94 | 1.0 | 10466.0 | 149.0 | 30.Sep.2024 | 213.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 581.686,22 | 1.0 | 9513.0 | 692.0 | 27.Apr.2033 | 457.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 581.918,95 | 1.0 | 1.0 | 1027.0 | 15.Jun.2043 | 713.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 581.951,27 | 1.0 | 1627.0 | 794.0 | 25.Apr.2032 | 175.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 581.709,30 | 1.0 | 9464.0 | 1252.0 | 04.Apr.2051 | 501.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 581.258,69 | 1.0 | 9546.0 | 840.0 | 25.Mai.2032 | 150.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 580.953,63 | 1.0 | 1648.0 | 698.0 | 25.Okt.2030 | 125.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 579.478,89 | 1.0 | 9625.0 | 440.0 | 22.Sep.2027 | 63.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 577.126,83 | 1.0 | 7684.0 | 1708.0 | 01.Mär.2046 | 275.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 577.147,92 | 1.0 | 9580.0 | 361.0 | 01.Feb.2027 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 576.109,55 | 1.0 | 9456.0 | 282.0 | 23.Apr.2027 | 356.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 576.527,83 | 1.0 | 9577.0 | 176.0 | 15.Jan.2025 | 175.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 575.222,00 | 1.0 | 1904.0 | 429.0 | 26.Jan.2028 | 415.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 575.547,08 | 1.0 | 9559.0 | 174.0 | 07.Jan.2025 | 163.0 |
AUD | AUD CASH | Cash und/oder Derivate | 574.571,53 | 1.0 | 6711.0 | 0.0 | nan | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 575.052,00 | 1.0 | 9372.0 | 1381.0 | 17.Apr.2049 | 500.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 574.435,47 | 1.0 | 7747.0 | 2211.0 | 01.Mär.2067 | 280.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 574.251,33 | 1.0 | 9506.0 | 504.0 | 24.Jan.2029 | 415.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 573.807,36 | 1.0 | 10378.0 | 147.0 | 16.Sep.2024 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 571.604,05 | 1.0 | 9523.0 | 578.0 | 20.Feb.2029 | 50.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 571.194,00 | 1.0 | 8717.0 | 639.0 | 20.Jun.2030 | 284.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 571.213,68 | 1.0 | 11334.0 | 684.0 | 01.Feb.2032 | 663.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 571.046,27 | 1.0 | 9038.0 | 246.0 | 13.Okt.2026 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 570.581,33 | 1.0 | 9340.0 | 872.0 | 01.Nov.2034 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 567.952,00 | 1.0 | 8114.0 | 1292.0 | 20.Mär.2051 | 408.0 |
INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 567.283,00 | 1.0 | 9448.0 | 574.0 | 18.Feb.2029 | 75.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 566.602,47 | 1.0 | 378.0 | 379.0 | 10.Feb.2027 | 25.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 566.060,91 | 1.0 | 7501.0 | 568.0 | 01.Jul.2029 | 288.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 565.121,67 | 1.0 | 9381.0 | 359.0 | 31.Jan.2027 | 275.0 |
T | AT&T INC | Kommunikation | 564.717,00 | 1.0 | 9256.0 | 898.0 | 15.Mai.2035 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 564.638,42 | 1.0 | 9244.0 | 594.0 | 15.Apr.2030 | 388.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 564.313,87 | 1.0 | 9320.0 | 208.0 | 28.Mai.2025 | 275.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 564.071,25 | 1.0 | 9259.0 | 332.0 | 23.Nov.2026 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 562.931,47 | 1.0 | 6969.0 | 1122.0 | 19.Jun.2041 | 268.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 561.811,77 | 1.0 | 333.0 | 1191.0 | 30.Jul.2037 | 195.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 561.611,90 | 1.0 | 4759.0 | 1990.0 | 02.Dez.2051 | 190.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 561.315,05 | 1.0 | 1397.0 | 269.0 | 01.Jan.2026 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 561.578,96 | 1.0 | 10942.0 | 1188.0 | 18.Jun.2038 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 559.984,81 | 1.0 | 5545.0 | 1905.0 | 02.Dez.2052 | 255.0 |
KFW | KFW MTN RegS | Government Guaranteed | 559.532,84 | 1.0 | 10154.0 | 225.0 | 30.Jun.2025 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 557.933,99 | 1.0 | 10144.0 | 199.0 | 25.Mär.2025 | 0.0 |
ORCL | ORACLE CORPORATION | Technologie | 557.268,20 | 1.0 | 8434.0 | 686.0 | 25.Mär.2031 | 288.0 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 557.141,76 | 1.0 | 6962.0 | 334.0 | 15.Sep.2026 | 190.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 556.076,80 | 1.0 | 404.0 | 565.0 | 23.Jul.2029 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 554.880,73 | 1.0 | 11061.0 | 366.0 | 15.Feb.2027 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 555.049,98 | 1.0 | 923.0 | 171.0 | 18.Dez.2024 | 100.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.423,67 | 1.0 | 10801.0 | 684.0 | 18.Okt.2033 | 634.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 551.758,82 | 1.0 | 1.0 | 301.0 | 15.Sep.2026 | 838.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 551.309,15 | 1.0 | 10833.0 | 240.0 | 01.Okt.2025 | 388.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 550.903,26 | 1.0 | 8608.0 | 793.0 | 24.Mär.2031 | 0.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 551.064,25 | 1.0 | 9941.0 | 787.0 | 17.Jan.2033 | 450.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 550.142,67 | 1.0 | 8315.0 | 647.0 | 22.Sep.2030 | 300.0 |
FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 550.402,06 | 1.0 | 9659.0 | 533.0 | 01.Jul.2048 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 549.480,80 | 1.0 | 7.0 | 397.0 | 10.Jun.2027 | 213.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 548.833,06 | 1.0 | 6785.0 | 1402.0 | 02.Jun.2043 | 350.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 548.215,87 | 1.0 | 8560.0 | 1204.0 | 09.Mär.2037 | 188.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 548.566,36 | 1.0 | 9945.0 | 350.0 | 16.Okt.2026 | 63.0 |
KFW | KFW MTN RegS | Government Guaranteed | 548.622,83 | 1.0 | 9950.0 | 346.0 | 28.Sep.2026 | 50.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 548.632,42 | 1.0 | 9526.0 | 184.0 | 12.Feb.2025 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 548.079,77 | 1.0 | 1.0 | 1004.0 | 15.Jun.2042 | 713.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 547.969,81 | 1.0 | 908.0 | 239.0 | 03.Sep.2025 | 100.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 547.643,45 | 1.0 | 9750.0 | 580.0 | 20.Aug.2045 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 546.750,00 | 1.0 | 8100.0 | 0.0 | 20.Apr.2023 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 546.279,59 | 1.0 | 12947.0 | 2232.0 | 26.Jan.2062 | 380.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 545.393,33 | 1.0 | 9083.0 | 281.0 | 04.Feb.2026 | 50.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 545.291,51 | 1.0 | 5445.0 | 816.0 | 20.Feb.2032 | 150.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 544.675,90 | 1.0 | 1779.0 | 620.0 | 24.Okt.2030 | 415.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 543.738,70 | 1.0 | 10814.0 | 419.0 | 22.Jul.2027 | 75.0 |
C | CITIGROUP INC | Bankwesen | 543.716,29 | 1.0 | 10777.0 | 412.0 | 15.Jan.2028 | 663.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 543.888,58 | 1.0 | 8345.0 | 727.0 | 20.Jan.2031 | 138.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 542.492,90 | 1.0 | 6346.0 | 752.0 | 01.Jun.2031 | 165.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 542.440,17 | 1.0 | 8329.0 | 1234.0 | 08.Mär.2044 | 475.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 541.761,39 | 1.0 | 1344.0 | 417.0 | 01.Jul.2026 | 100.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 541.197,78 | 1.0 | 6659.0 | 1190.0 | 01.Jun.2041 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 539.353,98 | 1.0 | 7135.0 | 210.0 | 02.Jun.2025 | 260.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 539.298,19 | 1.0 | 10745.0 | 447.0 | 15.Feb.2028 | 425.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 539.559,47 | 1.0 | 9746.0 | 945.0 | 01.Feb.2036 | 470.0 |
XOM | EXXON MOBIL CORP | Energie | 539.466,12 | 1.0 | 8990.0 | 1513.0 | 19.Mär.2050 | 433.0 |
KFW | KFW MTN RegS | Government Guaranteed | 538.898,87 | 1.0 | 10689.0 | 257.0 | 19.Nov.2025 | 250.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 538.480,73 | 1.0 | 6696.0 | 313.0 | 21.Jul.2026 | 325.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 538.223,29 | 1.0 | 10738.0 | 468.0 | 21.Jan.2028 | 150.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 538.442,32 | 1.0 | 10718.0 | 452.0 | 19.Jan.2028 | 288.0 |
GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 538.137,04 | 1.0 | 9367.0 | 704.0 | 15.Dez.2046 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 537.290,61 | 1.0 | 11541.0 | 606.0 | 15.Apr.2030 | 400.0 |
AAPL | APPLE INC | Technologie | 537.602,62 | 1.0 | 10206.0 | 968.0 | 23.Feb.2036 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 536.604,27 | 1.0 | 6663.0 | 658.0 | 02.Jun.2030 | 205.0 |
KFW | KFW | Government Guaranteed | 537.127,17 | 1.0 | 9708.0 | 510.0 | 28.Jun.2028 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 536.721,52 | 1.0 | 10684.0 | 622.0 | 21.Jan.2030 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 537.207,82 | 1.0 | 9734.0 | 390.0 | 23.Aug.2028 | 448.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 536.064,43 | 1.0 | 10717.0 | 367.0 | 14.Dez.2026 | 13.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 536.302,58 | 1.0 | 9713.0 | 2258.0 | 15.Jan.2054 | 200.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 536.218,26 | 1.0 | 1133.0 | 1237.0 | 30.Mär.2039 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 535.592,49 | 1.0 | 7092.0 | 570.0 | 01.Jun.2029 | 225.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 535.729,71 | 1.0 | 358.0 | 923.0 | 13.Okt.2033 | 200.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Mortgage Collateralized | 535.521,27 | 1.0 | 10664.0 | 82.0 | 16.Jan.2024 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 535.650,04 | 1.0 | 9578.0 | 368.0 | 23.Apr.2027 | 395.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 535.757,22 | 1.0 | 9737.0 | 274.0 | 15.Mär.2026 | 313.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 534.661,65 | 1.0 | 9583.0 | 415.0 | 11.Okt.2027 | 313.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 533.298,57 | 1.0 | 10593.0 | 155.0 | 21.Okt.2024 | 165.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 533.433,00 | 1.0 | 8889.0 | 337.0 | 14.Sep.2026 | 105.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 532.626,84 | 1.0 | 6610.0 | 737.0 | 27.Mai.2031 | 210.0 |
G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 532.578,18 | 1.0 | 10121.0 | 437.0 | 20.Jun.2049 | 500.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 532.101,50 | 1.0 | 7390.0 | 1427.0 | 01.Apr.2056 | 450.0 |
FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 532.403,17 | 1.0 | 9256.0 | 443.0 | 01.Okt.2035 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 531.589,00 | 1.0 | 6248.0 | 781.0 | 01.Sep.2031 | 150.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 531.550,06 | 1.0 | 13.0 | 1192.0 | 01.Jan.2043 | 600.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.436,28 | 1.0 | 9593.0 | 390.0 | 22.Jul.2027 | 430.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 529.106,74 | 1.0 | 7546.0 | 1279.0 | 15.Apr.2036 | 13.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 528.502,72 | 1.0 | 9580.0 | 176.0 | 15.Jan.2025 | 163.0 |
T | AT&T INC | Kommunikation | 528.853,82 | 1.0 | 7028.0 | 1662.0 | 15.Sep.2055 | 355.0 |
EU | EUROPEAN UNION RegS | Supranational | 528.005,76 | 1.0 | 7519.0 | 1267.0 | 22.Apr.2036 | 25.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 527.549,35 | 1.0 | 10515.0 | 631.0 | 30.Jan.2030 | 250.0 |
NDASS | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 526.931,04 | 1.0 | 871.0 | 409.0 | 16.Jun.2027 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 525.783,96 | 1.0 | 9557.0 | 192.0 | 14.Mär.2025 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 525.393,51 | 1.0 | 12640.0 | 374.0 | 04.Jul.2027 | 650.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 524.129,67 | 1.0 | 6537.0 | 412.0 | 20.Aug.2027 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 524.067,25 | 1.0 | 306.0 | 526.0 | 17.Dez.2028 | 288.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 523.889,69 | 1.0 | 9430.0 | 423.0 | 01.Okt.2035 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 523.554,26 | 1.0 | 8718.0 | 857.0 | 19.Jan.2032 | 45.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 522.991,91 | 1.0 | 10450.0 | 84.0 | 25.Jan.2024 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 522.425,80 | 1.0 | 10259.0 | 816.0 | 21.Jun.2032 | 238.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 522.833,29 | 1.0 | 10421.0 | 110.0 | 30.Apr.2024 | 38.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 522.352,57 | 1.0 | 9477.0 | 276.0 | 01.Mär.2026 | 385.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 522.131,10 | 1.0 | 10416.0 | 100.0 | 26.Mär.2024 | 25.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 522.174,39 | 1.0 | 7457.0 | 1767.0 | 17.Mär.2052 | 292.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 521.215,97 | 1.0 | 10376.0 | 214.0 | 01.Jun.2025 | 150.0 |
DT | DEUTSCHE TELEKOM AG | Kommunikation | 521.346,78 | 1.0 | 12754.0 | 651.0 | 01.Jun.2032 | 925.0 |
CNC | CENTENE CORPORATION | Versicherung | 520.591,14 | 1.0 | 7996.0 | 700.0 | 01.Mär.2031 | 250.0 |
NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 519.676,54 | 1.0 | 1398.0 | 151.0 | 01.Okt.2024 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 519.691,30 | 1.0 | 10326.0 | 141.0 | 28.Aug.2024 | 113.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 519.527,96 | 1.0 | 8645.0 | 780.0 | 08.Mär.2033 | 585.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 519.614,71 | 1.0 | 10362.0 | 123.0 | 20.Jun.2024 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 519.350,86 | 1.0 | 10366.0 | 120.0 | 05.Jun.2024 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 519.254,58 | 1.0 | 10380.0 | 106.0 | 16.Apr.2024 | 5.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 519.553,17 | 1.0 | 8659.0 | 761.0 | 25.Nov.2030 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 519.595,13 | 1.0 | 865.0 | 367.0 | 16.Dez.2026 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 519.218,72 | 1.0 | 7364.0 | 211.0 | 01.Jun.2025 | 238.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 518.425,65 | 1.0 | 10361.0 | 471.0 | 08.Mär.2028 | 213.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 517.622,29 | 1.0 | 11068.0 | 260.0 | 15.Dez.2025 | 400.0 |
C | CITIGROUP INC | Bankwesen | 518.009,68 | 1.0 | 9361.0 | 388.0 | 24.Jul.2028 | 367.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 518.187,92 | 1.0 | 10277.0 | 939.0 | 29.Jan.2037 | 611.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 516.957,78 | 1.0 | 10271.0 | 1352.0 | 24.Jan.2044 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 516.902,81 | 1.0 | 8615.0 | 774.0 | 14.Jan.2031 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 516.888,88 | 1.0 | 10338.0 | 148.0 | 15.Sep.2024 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #78 | Schatzbriefe | 516.325,80 | 1.0 | 79.0 | 221.0 | 20.Jun.2025 | 190.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 516.125,89 | 1.0 | 10270.0 | 245.0 | 23.Sep.2025 | 100.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 516.198,61 | 1.0 | 9382.0 | 581.0 | 28.Feb.2029 | 50.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 515.533,84 | 1.0 | 8591.0 | 810.0 | 25.Mai.2031 | 1.0 |
NIESA | LOWER SAXONY (STATE OF) RegS | Local Authority | 515.136,06 | 1.0 | 10292.0 | 181.0 | 20.Jan.2025 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 514.266,03 | 1.0 | 6147.0 | 2331.0 | 20.Jan.2050 | 70.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 513.529,82 | 1.0 | 10265.0 | 156.0 | 18.Okt.2024 | 13.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 513.544,84 | 1.0 | 8559.0 | 776.0 | 20.Jan.2031 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 513.544,33 | 1.0 | 339.0 | 542.0 | 22.Jun.2029 | 488.0 |
FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | 513.096,01 | 1.0 | 9080.0 | 658.0 | 01.Jul.2050 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 513.126,83 | 1.0 | 10141.0 | 726.0 | 12.Jan.2033 | 643.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 512.352,78 | 1.0 | 10029.0 | 395.0 | 13.Okt.2027 | 500.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 512.450,35 | 1.0 | 9854.0 | 754.0 | 18.Mär.2031 | 135.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 512.127,50 | 1.0 | 10214.0 | 1616.0 | 02.Mär.2063 | 575.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 510.817,91 | 1.0 | 8509.0 | 865.0 | 19.Jan.2032 | 25.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 510.873,89 | 1.0 | 10053.0 | 660.0 | 25.Mai.2030 | 188.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 511.354,00 | 1.0 | 8448.0 | 723.0 | 12.Mai.2031 | 210.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 509.826,24 | 1.0 | 9637.0 | 175.0 | 13.Jan.2025 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 509.454,08 | 1.0 | 10095.0 | 427.0 | 20.Jan.2028 | 475.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 508.944,00 | 1.0 | 8410.0 | 682.0 | 24.Nov.2030 | 225.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 508.817,13 | 1.0 | 10163.0 | 199.0 | 25.Mär.2025 | 13.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 508.463,39 | 1.0 | 10667.0 | 84.0 | 25.Jan.2024 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 508.385,00 | 1.0 | 10130.0 | 822.0 | 14.Feb.2033 | 375.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 507.695,19 | 1.0 | 10154.0 | 196.0 | 14.Mär.2025 | 0.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 506.880,21 | 1.0 | 10132.0 | 159.0 | 28.Okt.2024 | 13.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 507.351,18 | 1.0 | 2204.0 | 105.0 | 25.Apr.2024 | 250.0 |
FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 506.467,22 | 1.0 | 9752.0 | 533.0 | 01.Jan.2045 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 506.302,55 | 1.0 | 10087.0 | 601.0 | 14.Feb.2030 | 388.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 505.530,68 | 1.0 | 10098.0 | 450.0 | 04.Okt.2027 | 25.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 504.886,96 | 1.0 | 10085.0 | 203.0 | 09.Apr.2025 | 13.0 |
BA | BOEING CO | Produktionsmittel | 505.212,36 | 1.0 | 9905.0 | 575.0 | 01.Mai.2030 | 515.0 |
KFW | KFW | Government Guaranteed | 504.219,17 | 1.0 | 10020.0 | 442.0 | 15.Feb.2028 | 375.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 501.534,45 | 1.0 | 7154.0 | 235.0 | 01.Sep.2025 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 501.946,27 | 1.0 | 10036.0 | 290.0 | 02.Mär.2026 | 50.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 501.460,20 | 1.0 | 9968.0 | 301.0 | 20.Apr.2026 | 63.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 501.175,16 | 1.0 | 8320.0 | 1383.0 | 15.Feb.2045 | 500.0 |
KFW | KFW | Government Guaranteed | 501.006,42 | 1.0 | 10019.0 | 293.0 | 09.Mär.2026 | 38.0 |
MS | MORGAN STANLEY | Bankwesen | 501.195,00 | 1.0 | 11039.0 | 1138.0 | 24.Jul.2042 | 638.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 500.917,30 | 1.0 | 9076.0 | 216.0 | 24.Jun.2026 | 134.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 500.030,73 | 1.0 | 7133.0 | 415.0 | 01.Sep.2027 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 500.020,80 | 1.0 | 9959.0 | 315.0 | 08.Jun.2026 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 500.171,88 | 1.0 | 9886.0 | 69.0 | 05.Dez.2024 | 402.0 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 500.314,98 | 1.0 | 7097.0 | 525.0 | 15.Dez.2028 | 265.0 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 500.537,00 | 1.0 | 9877.0 | 550.0 | 01.Mai.2052 | 450.0 |
FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 499.792,18 | 1.0 | 9559.0 | 501.0 | 01.Apr.2052 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 498.920,62 | 1.0 | 9904.0 | 383.0 | 25.Jul.2028 | 485.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 498.532,05 | 1.0 | 7070.0 | 303.0 | 02.Jun.2026 | 240.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 498.114,46 | 1.0 | 9684.0 | 502.0 | 12.Jun.2028 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 498.355,29 | 1.0 | 9963.0 | 287.0 | 19.Feb.2026 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 497.979,80 | 1.0 | 290.0 | 2108.0 | 17.Jun.2067 | 360.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 497.268,32 | 1.0 | 5560.0 | 715.0 | 20.Nov.2030 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 497.654,67 | 1.0 | 8162.0 | 1055.0 | 15.Nov.2037 | 380.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 495.988,41 | 1.0 | 9899.0 | 361.0 | 26.Nov.2026 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 496.214,03 | 1.0 | 9746.0 | 477.0 | 15.Okt.2028 | 415.0 |
ORCL | ORACLE CORPORATION | Technologie | 496.300,00 | 1.0 | 6921.0 | 1463.0 | 01.Apr.2050 | 360.0 |
TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 495.732,52 | 1.0 | 11843.0 | 825.0 | 13.Jul.2044 | 541.0 |
KFW | KFW | Government Guaranteed | 495.627,08 | 1.0 | 9824.0 | 211.0 | 10.Jun.2025 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 495.885,00 | 1.0 | 9863.0 | 431.0 | 06.Feb.2028 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 494.808,89 | 1.0 | 9875.0 | 40.0 | 16.Aug.2023 | 220.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 493.997,30 | 1.0 | 9800.0 | 196.0 | 24.Mär.2026 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 494.072,22 | 1.0 | 9806.0 | 712.0 | 25.Jul.2033 | 491.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 493.988,75 | 1.0 | 9855.0 | 231.0 | 26.Aug.2025 | 338.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 493.823,99 | 1.0 | 9865.0 | 375.0 | 18.Jan.2027 | 63.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 493.401,81 | 1.0 | 9764.0 | 210.0 | 15.Jun.2025 | 395.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 492.956,03 | 1.0 | 9857.0 | 572.0 | 14.Mär.2029 | 138.0 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 493.171,03 | 1.0 | 9234.0 | 455.0 | 01.Aug.2036 | 250.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 492.232,27 | 1.0 | 6563.0 | 461.0 | 20.Mär.2028 | 300.0 |
DGFP | VINCI SA MTN RegS | Transport | 492.211,07 | 1.0 | 9815.0 | 548.0 | 18.Jan.2029 | 163.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 492.069,93 | 1.0 | 24.0 | 116.0 | 26.Jun.2024 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 491.437,50 | 1.0 | 9620.0 | 197.0 | 16.Apr.2025 | 225.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 491.144,42 | 1.0 | 9772.0 | 396.0 | 09.Apr.2027 | 50.0 |
NOK | NOK CASH | Cash und/oder Derivate | 491.680,44 | 1.0 | 938.0 | 0.0 | nan | 0.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 491.245,60 | 1.0 | 5106.0 | 969.0 | 15.Mai.2035 | 300.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 491.702,91 | 1.0 | 9817.0 | 92.0 | 27.Feb.2024 | 263.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 490.372,57 | 1.0 | 9615.0 | 386.0 | 11.Feb.2027 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 490.157,61 | 1.0 | 9745.0 | 415.0 | 28.Jun.2027 | 75.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 489.877,50 | 1.0 | 9742.0 | 83.0 | 29.Jan.2024 | 390.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 489.810,69 | 1.0 | 9694.0 | 207.0 | 27.Mai.2025 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 490.247,85 | 1.0 | 9695.0 | 382.0 | 09.Jun.2027 | 390.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 489.317,36 | 1.0 | 9786.0 | 48.0 | 15.Sep.2023 | 25.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 489.505,83 | 1.0 | 9615.0 | 360.0 | 20.Apr.2028 | 421.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 489.310,28 | 1.0 | 9622.0 | 189.0 | 01.Apr.2025 | 350.0 |
EU | EUROPEAN UNION RegS | Supranational | 488.511,42 | 1.0 | 9736.0 | 1797.0 | 04.Feb.2048 | 263.0 |
AAPL | APPLE INC | Technologie | 488.449,03 | 1.0 | 9718.0 | 169.0 | 13.Jan.2025 | 275.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 488.305,36 | 1.0 | 9766.0 | 327.0 | 10.Jul.2026 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 488.108,02 | 1.0 | 323.0 | 711.0 | 20.Jun.2031 | 365.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 487.892,78 | 1.0 | 9707.0 | 121.0 | 19.Jun.2024 | 200.0 |
FHMS_K047 | FHMS_K047 A2 | Agency CMBS | 488.163,64 | 1.0 | 9746.0 | 174.0 | 25.Mai.2025 | 333.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 487.526,93 | 1.0 | 7745.0 | 1948.0 | 31.Mai.2047 | 138.0 |
KFW | KFW | Government Guaranteed | 487.143,62 | 1.0 | 9730.0 | 469.0 | 07.Jan.2028 | 63.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 487.598,99 | 1.0 | 9605.0 | 649.0 | 21.Mär.2030 | 138.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 487.504,79 | 1.0 | 9703.0 | 170.0 | 15.Jan.2025 | 263.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 487.188,61 | 1.0 | 9627.0 | 163.0 | 09.Dez.2025 | 418.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 487.179,58 | 1.0 | 9701.0 | 129.0 | 22.Jul.2024 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 487.589,90 | 1.0 | 7783.0 | 682.0 | 13.Feb.2032 | 179.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 486.943,19 | 1.0 | 9720.0 | 269.0 | 01.Mär.2026 | 365.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 486.952,50 | 1.0 | 9505.0 | 576.0 | 31.Mär.2030 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 486.487,43 | 1.0 | 9673.0 | 266.0 | 27.Jan.2026 | 388.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 485.843,81 | 1.0 | 8001.0 | 1784.0 | 01.Dez.2055 | 440.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 486.006,12 | 1.0 | 8027.0 | 784.0 | 06.Okt.2031 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 485.884,67 | 1.0 | 9601.0 | 380.0 | 08.Jun.2027 | 411.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 486.115,13 | 1.0 | 961.0 | 20.0 | 01.Jun.2023 | 150.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 485.381,96 | 1.0 | 6845.0 | 302.0 | 20.Mai.2026 | 400.0 |
FHLMC | FHLMC | Gehalten, keine Gewährleistung | 485.613,06 | 1.0 | 9705.0 | 69.0 | 04.Dez.2023 | 25.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 485.644,86 | 1.0 | 9629.0 | 147.0 | 27.Sep.2024 | 175.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 484.836,95 | 1.0 | 9697.0 | 361.0 | 13.Nov.2026 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 484.928,96 | 1.0 | 9649.0 | 171.0 | 23.Jan.2025 | 313.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 484.759,72 | 1.0 | 9575.0 | 375.0 | 12.Apr.2027 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 484.451,11 | 1.0 | 9579.0 | 381.0 | 10.Jun.2027 | 395.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 483.980,19 | 1.0 | 9661.0 | 327.0 | 16.Jul.2026 | 25.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 483.706,91 | 1.0 | 7930.0 | 791.0 | 17.Mär.2031 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 484.320,25 | 1.0 | 9670.0 | 225.0 | 29.Jul.2025 | 250.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 484.117,29 | 1.0 | 9616.0 | 159.0 | 13.Nov.2024 | 188.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 482.348,32 | 1.0 | 6884.0 | 371.0 | 08.Mär.2027 | 295.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 482.694,80 | 1.0 | 468.0 | 486.0 | 12.Dez.2028 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 482.387,88 | 1.0 | 9578.0 | 493.0 | 23.Jan.2030 | 443.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 482.322,64 | 1.0 | 8365.0 | 3598.0 | 20.Sep.2117 | 210.0 |
C | CITIGROUP INC | Bankwesen | 481.852,22 | 1.0 | 9429.0 | 562.0 | 31.Mär.2031 | 441.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 481.475,76 | 1.0 | 9629.0 | 378.0 | 15.Jan.2027 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.398,33 | 1.0 | 9619.0 | 140.0 | 28.Aug.2024 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 481.209,54 | 1.0 | 8631.0 | 560.0 | 22.Okt.2030 | 288.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 480.904,09 | 1.0 | 9618.0 | 695.0 | 15.Mär.2030 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 480.225,56 | 1.0 | 9588.0 | 449.0 | 04.Mär.2028 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 479.444,23 | 1.0 | 4522.0 | 3909.0 | 25.Mai.2072 | 50.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 479.388,33 | 1.0 | 9494.0 | 155.0 | 30.Okt.2025 | 241.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 478.511,67 | 1.0 | 9474.0 | 427.0 | 02.Nov.2027 | 250.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 478.486,53 | 1.0 | 9557.0 | 275.0 | 01.Mär.2026 | 245.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.115,00 | 1.0 | 9546.0 | 112.0 | 12.Mai.2024 | 45.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 477.585,21 | 1.0 | 9418.0 | 363.0 | 09.Jun.2028 | 475.0 |
G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 477.891,32 | 1.0 | 9515.0 | 644.0 | 20.Nov.2045 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 477.235,41 | 1.0 | 9545.0 | 420.0 | 17.Jun.2027 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 477.272,57 | 1.0 | 9542.0 | 482.0 | 14.Feb.2028 | 38.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 475.984,56 | 1.0 | 11105.0 | 242.0 | 14.Okt.2025 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 475.930,69 | 1.0 | 9392.0 | 417.0 | 15.Okt.2027 | 295.0 |
KMI | KINDER MORGAN INC | Energie | 476.191,53 | 1.0 | 9695.0 | 434.0 | 01.Mär.2028 | 430.0 |
QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 475.478,56 | 1.0 | 5527.0 | 744.0 | 10.Mär.2031 | 125.0 |
NDASS | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 475.429,79 | 1.0 | 9498.0 | 419.0 | 18.Jun.2027 | 13.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.220,00 | 1.0 | 9480.0 | 401.0 | 22.Aug.2027 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 475.371,67 | 1.0 | 9359.0 | 363.0 | 22.Mär.2027 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 474.418,36 | 1.0 | 82.0 | 387.0 | 20.Mär.2027 | 210.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 473.600,56 | 1.0 | 9386.0 | 1495.0 | 18.Jan.2053 | 500.0 |
T | AT&T INC | Kommunikation | 473.570,32 | 1.0 | 6959.0 | 1711.0 | 15.Sep.2059 | 365.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 473.346,39 | 1.0 | 9445.0 | 179.0 | 18.Jan.2025 | 125.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 472.764,54 | 1.0 | 9455.0 | 446.0 | 22.Sep.2027 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 472.719,15 | 1.0 | 10402.0 | 241.0 | 15.Sep.2025 | 188.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 471.778,26 | 1.0 | 9744.0 | 431.0 | 25.Mär.2028 | 430.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 471.921,53 | 1.0 | 9367.0 | 203.0 | 01.Mai.2025 | 185.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 471.487,08 | 1.0 | 9413.0 | 435.0 | 05.Mär.2029 | 397.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 471.673,17 | 1.0 | 9351.0 | 299.0 | 17.Jun.2027 | 320.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 471.915,61 | 1.0 | 8537.0 | 587.0 | 22.Jan.2031 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 471.065,27 | 1.0 | 10420.0 | 146.0 | 13.Sep.2024 | 88.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 471.038,20 | 1.0 | 6162.0 | 402.0 | 15.Okt.2027 | 442.0 |
MS | MORGAN STANLEY | Bankwesen | 471.128,78 | 1.0 | 9364.0 | 427.0 | 24.Jan.2029 | 377.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 470.071,17 | 1.0 | 7756.0 | 1741.0 | 18.Dez.2053 | 425.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 469.515,96 | 1.0 | 8524.0 | 2600.0 | 22.Jun.2066 | 215.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 469.776,11 | 1.0 | 9369.0 | 178.0 | 21.Jan.2025 | 160.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 468.795,08 | 1.0 | 799.0 | 2776.0 | 15.Nov.2052 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 469.020,42 | 1.0 | 9309.0 | 209.0 | 25.Mai.2026 | 223.0 |
CS | CREDIT SUISSE AG (NEW YORK) MTN | Bankwesen | 469.015,56 | 1.0 | 9282.0 | 380.0 | 09.Jul.2027 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 469.149,44 | 1.0 | 9298.0 | 200.0 | 30.Apr.2026 | 219.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 468.105,76 | 1.0 | 12.0 | 619.0 | 01.Sep.2030 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 468.381,67 | 1.0 | 9362.0 | 439.0 | 15.Mär.2028 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 468.207,22 | 1.0 | 9362.0 | 144.0 | 10.Sep.2024 | 70.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 468.563,29 | 1.0 | 9706.0 | 232.0 | 13.Okt.2025 | 363.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 467.608,96 | 1.0 | 9328.0 | 205.0 | 29.Apr.2025 | 63.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 466.113,02 | 1.0 | 6610.0 | 775.0 | 02.Dez.2031 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 466.555,72 | 1.0 | 11658.0 | 192.0 | 07.Mär.2025 | 138.0 |
ORCL | ORACLE CORPORATION | Technologie | 466.697,36 | 1.0 | 9221.0 | 417.0 | 15.Nov.2027 | 325.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 466.310,16 | 1.0 | 928.0 | 147.0 | 18.Sep.2024 | 100.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 466.300,28 | 1.0 | 9302.0 | 216.0 | 10.Jun.2025 | 88.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 465.677,26 | 1.0 | 8864.0 | 728.0 | 15.Mär.2032 | 428.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 464.780,62 | 1.0 | 9294.0 | 482.0 | 11.Feb.2028 | 13.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 465.301,18 | 1.0 | 6645.0 | 732.0 | 15.Mär.2031 | 190.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 464.154,17 | 1.0 | 9134.0 | 324.0 | 05.Okt.2026 | 324.0 |
C | CITIGROUP INC | Bankwesen | 464.293,73 | 1.0 | 8395.0 | 713.0 | 25.Jan.2033 | 306.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 463.680,79 | 1.0 | 7684.0 | 1249.0 | 25.Mai.2036 | 50.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.806,82 | 1.0 | 10188.0 | 515.0 | 15.Nov.2028 | 263.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 462.106,39 | 1.0 | 8402.0 | 784.0 | 24.Feb.2031 | 5.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 462.573,76 | 1.0 | 9251.0 | 528.0 | 19.Jul.2028 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 462.463,75 | 1.0 | 9177.0 | 349.0 | 11.Jan.2027 | 375.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 461.655,00 | 1.0 | 9224.0 | 228.0 | 23.Jul.2025 | 60.0 |
BACR | BARCLAYS PLC | Bankwesen | 461.982,03 | 1.0 | 9715.0 | 142.0 | 11.Sep.2024 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 461.094,32 | 1.0 | 916.0 | 350.0 | 12.Nov.2026 | 175.0 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 460.954,72 | 1.0 | 9159.0 | 291.0 | 31.Mär.2026 | 126.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 460.516,60 | 1.0 | 7596.0 | 1306.0 | 18.Jun.2042 | 430.0 |
Q | PROVINCE OF QUEBEC | Local Authority | 460.620,58 | 1.0 | 6573.0 | 686.0 | 01.Sep.2030 | 190.0 |
KFW | KFW MTN RegS | Government Guaranteed | 459.717,05 | 1.0 | 11449.0 | 265.0 | 15.Dez.2025 | 138.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 459.823,70 | 1.0 | 912.0 | 219.0 | 18.Jun.2025 | 100.0 |
KFW | KFW MTN RegS | Government Guaranteed | 458.648,08 | 1.0 | 10192.0 | 190.0 | 18.Feb.2025 | 0.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 459.202,14 | 1.0 | 9122.0 | 682.0 | 17.Apr.2030 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 459.221,29 | 1.0 | 9210.0 | 593.0 | 09.Apr.2029 | 25.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 458.889,62 | 1.0 | 6847.0 | 601.0 | 15.Sep.2029 | 210.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 458.305,21 | 1.0 | 9164.0 | 238.0 | 25.Aug.2025 | 38.0 |
FHLB | FHLB | Government Sponsored | 458.248,33 | 1.0 | 9163.0 | 240.0 | 04.Sep.2025 | 38.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 458.218,61 | 1.0 | 9146.0 | 257.0 | 07.Nov.2025 | 50.0 |
BA | BOEING CO | Produktionsmittel | 458.439,19 | 1.0 | 9963.0 | 1327.0 | 01.Mai.2050 | 580.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 457.277,78 | 1.0 | 9132.0 | 637.0 | 14.Sep.2029 | 25.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 457.622,69 | 1.0 | 4122.0 | 1440.0 | 15.Mai.2041 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 457.600,28 | 1.0 | 9103.0 | 345.0 | 28.Okt.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 457.131,25 | 1.0 | 9134.0 | 186.0 | 12.Feb.2026 | 85.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.675,25 | 1.0 | 8787.0 | 1271.0 | 17.Nov.2045 | 490.0 |
USB | US BANCORP MTN | Bankwesen | 456.743,19 | 1.0 | 9097.0 | 314.0 | 22.Jul.2026 | 238.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 455.962,92 | 1.0 | 10057.0 | 496.0 | 23.Jan.2029 | 475.0 |
NVDA | NVIDIA CORPORATION | Technologie | 456.384,58 | 1.0 | 8994.0 | 613.0 | 01.Apr.2030 | 285.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 456.120,05 | 1.0 | 2263.0 | 547.0 | 09.Jul.2029 | 413.0 |
KFW | KFW MTN RegS | Government Guaranteed | 455.797,62 | 1.0 | 9022.0 | 1111.0 | 31.Jul.2035 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 455.225,85 | 1.0 | 9400.0 | 2056.0 | 14.Jun.2052 | 225.0 |
QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 454.574,00 | 1.0 | 7514.0 | 1641.0 | 12.Jul.2051 | 330.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 454.551,95 | 1.0 | 8880.0 | 551.0 | 25.Mär.2029 | 200.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 455.069,86 | 1.0 | 9070.0 | 563.0 | 15.Aug.2029 | 325.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 455.020,51 | 1.0 | 2267.0 | 227.0 | 15.Aug.2025 | 413.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 454.917,64 | 1.0 | 9069.0 | 306.0 | 18.Mai.2026 | 88.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 453.914,44 | 1.0 | 9970.0 | 15.0 | 15.Mai.2023 | 338.0 |
BA | BOEING CO | Produktionsmittel | 453.809,88 | 1.0 | 9856.0 | 1478.0 | 01.Mai.2060 | 593.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 453.281,38 | 1.0 | 82.0 | 362.0 | 20.Dez.2026 | 210.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 452.833,27 | 1.0 | 9057.0 | 612.0 | 25.Mai.2029 | 0.0 |
AVGO | BROADCOM INC | Technologie | 452.601,65 | 1.0 | 9484.0 | 321.0 | 15.Sep.2026 | 346.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 452.903,33 | 1.0 | 9039.0 | 362.0 | 24.Feb.2028 | 264.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 453.001,26 | 1.0 | 1.0 | 881.0 | 15.Apr.2039 | 838.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 451.964,55 | 1.0 | 2022.0 | 1219.0 | 31.Mai.2037 | 150.0 |
KFW | KFW MTN RegS | Government Guaranteed | 451.423,24 | 1.0 | 896.0 | 232.0 | 08.Aug.2025 | 113.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 451.621,70 | 1.0 | 9948.0 | 411.0 | 23.Jun.2027 | 100.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 451.272,19 | 1.0 | 9959.0 | 581.0 | 23.Jan.2031 | 438.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 451.063,58 | 1.0 | 9994.0 | 265.0 | 02.Mär.2027 | 585.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 449.793,33 | 1.0 | 9329.0 | 606.0 | 01.Jul.2052 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 449.721,03 | 1.0 | 8915.0 | 1043.0 | 08.Aug.2034 | 120.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 449.374,58 | 1.0 | 8930.0 | 480.0 | 20.Apr.2028 | 138.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 449.156,04 | 1.0 | 8797.0 | 1284.0 | 25.Apr.2053 | 461.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 449.670,35 | 1.0 | 8950.0 | 338.0 | 21.Sep.2026 | 88.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 449.284,21 | 1.0 | 9231.0 | 465.0 | 01.Mai.2036 | 250.0 |
T | AT&T INC | Kommunikation | 449.028,83 | 1.0 | 7373.0 | 1537.0 | 01.Jun.2051 | 365.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 449.003,03 | 1.0 | 2214.0 | 831.0 | 30.Apr.2032 | 130.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 448.196,74 | 1.0 | 8962.0 | 650.0 | 17.Okt.2029 | 5.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 448.110,65 | 1.0 | 11183.0 | 268.0 | 15.Dez.2025 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 448.239,27 | 1.0 | 9890.0 | 400.0 | 03.Mai.2027 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 446.838,38 | 1.0 | 9735.0 | 186.0 | 09.Apr.2025 | 435.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 446.733,33 | 1.0 | 8856.0 | 471.0 | 15.Jun.2028 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 446.978,15 | 1.0 | 1.0 | 1203.0 | 15.Aug.2051 | 688.0 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | 446.888,83 | 1.0 | 9474.0 | 263.0 | 01.Jan.2031 | 300.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 446.222,44 | 1.0 | 11098.0 | 1059.0 | 15.Feb.2039 | 590.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 446.018,89 | 1.0 | 8868.0 | 435.0 | 31.Jan.2028 | 380.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 444.054,17 | 1.0 | 8860.0 | 366.0 | 14.Jan.2027 | 115.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 443.666,94 | 1.0 | 9777.0 | 390.0 | 15.Jun.2027 | 313.0 |
KFW | KFW MTN RegS | Government Guaranteed | 442.466,12 | 1.0 | 9833.0 | 320.0 | 15.Jun.2026 | 0.0 |
NRWBK | NRW BANK RegS | Local Authority | 442.517,37 | 1.0 | 9638.0 | 855.0 | 03.Aug.2032 | 163.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 441.880,00 | 1.0 | 8812.0 | 316.0 | 20.Jul.2027 | 151.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 441.608,62 | 1.0 | 9805.0 | 95.0 | 11.Mär.2024 | 325.0 |
AAPL | APPLE INC | Technologie | 441.235,00 | 1.0 | 8819.0 | 589.0 | 11.Sep.2029 | 220.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 441.023,33 | 1.0 | 8762.0 | 480.0 | 12.Mai.2028 | 165.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 440.648,08 | 1.0 | 7278.0 | 19.0 | 30.Mai.2023 | 300.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 440.307,71 | 1.0 | 9778.0 | 337.0 | 18.Aug.2026 | 10.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 440.537,99 | 1.0 | 8741.0 | 682.0 | 06.Mai.2030 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 440.762,03 | 1.0 | 8.0 | 874.0 | 10.Dez.2033 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 439.850,22 | 1.0 | 1744.0 | 1280.0 | 23.Jun.2041 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 439.781,77 | 1.0 | 88.0 | 743.0 | 20.Mär.2031 | 220.0 |
COP | COP CASH | Cash und/oder Derivate | 439.039,70 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 438.946,94 | 1.0 | 9748.0 | 927.0 | 15.Mär.2035 | 438.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 439.064,06 | 1.0 | 5100.0 | 501.0 | 15.Mai.2028 | 25.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 438.925,28 | 1.0 | 8600.0 | 1792.0 | 13.Apr.2062 | 410.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 437.783,04 | 1.0 | 7902.0 | 738.0 | 15.Mai.2031 | 165.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 437.398,49 | 1.0 | 9638.0 | 526.0 | 01.Nov.2028 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 437.317,78 | 1.0 | 8809.0 | 1251.0 | 22.Jun.2037 | 145.0 |
INTC | INTEL CORPORATION | Technologie | 437.013,47 | 1.0 | 8655.0 | 593.0 | 15.Nov.2029 | 245.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 437.404,14 | 1.0 | 8674.0 | 375.0 | 22.Nov.2027 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 437.380,75 | 1.0 | 9654.0 | 212.0 | 10.Jun.2025 | 238.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 436.553,10 | 1.0 | 309.0 | 257.0 | 12.Dez.2025 | 385.0 |
PFE | WYETH | Consumer Non-Cyclical | 436.409,94 | 1.0 | 11396.0 | 799.0 | 01.Feb.2034 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 435.556,59 | 1.0 | 9547.0 | 846.0 | 15.Jun.2032 | 150.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 436.194,80 | 1.0 | 10829.0 | 352.0 | 12.Jan.2027 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 435.776,79 | 1.0 | 9903.0 | 84.0 | 29.Jan.2024 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 435.584,97 | 1.0 | 7890.0 | 673.0 | 27.Jan.2032 | 199.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 434.946,11 | 1.0 | 6647.0 | 658.0 | 02.Jun.2030 | 205.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 435.428,78 | 1.0 | 10827.0 | 1541.0 | 18.Okt.2043 | 300.0 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 434.091,25 | 1.0 | 8267.0 | 717.0 | 01.Mär.2051 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 432.909,51 | 1.0 | 6097.0 | 2713.0 | 15.Aug.2050 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 432.896,90 | 1.0 | 10753.0 | 605.0 | 17.Jan.2030 | 380.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 432.179,91 | 1.0 | 5041.0 | 1103.0 | 23.Mai.2036 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 432.438,70 | 1.0 | 8635.0 | 837.0 | 17.Okt.2031 | 30.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 432.707,81 | 1.0 | 10683.0 | 424.0 | 04.Okt.2027 | 275.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 432.534,24 | 1.0 | 8647.0 | 866.0 | 09.Feb.2032 | 35.0 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 432.591,00 | 1.0 | 9456.0 | 317.0 | 23.Sep.2026 | 320.0 |
HCA | HCA INC | Consumer Non-Cyclical | 432.520,02 | 1.0 | 9951.0 | 191.0 | 15.Apr.2025 | 525.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 432.211,74 | 1.0 | 8639.0 | 747.0 | 15.Mär.2032 | 363.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 431.888,93 | 1.0 | 10721.0 | 356.0 | 18.Jan.2027 | 425.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 431.522,75 | 1.0 | 10738.0 | 451.0 | 24.Jan.2028 | 313.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 431.892,92 | 1.0 | 10610.0 | 413.0 | 19.Sep.2027 | 350.0 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 431.543,98 | 1.0 | 10058.0 | 369.0 | 01.Dez.2052 | 550.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 431.032,57 | 1.0 | 10752.0 | 400.0 | 22.Jun.2027 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 430.322,22 | 1.0 | 8462.0 | 1393.0 | 10.Mai.2046 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 430.241,19 | 1.0 | 86.0 | 771.0 | 20.Jun.2031 | 180.0 |
KFW | KFW MTN RegS | Government Guaranteed | 429.458,30 | 1.0 | 10710.0 | 456.0 | 07.Dez.2027 | 75.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 430.035,38 | 1.0 | 9456.0 | 294.0 | 13.Mai.2026 | 285.0 |
CNC | CENTENE CORPORATION | Versicherung | 429.740,62 | 1.0 | 8562.0 | 558.0 | 15.Feb.2030 | 338.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 429.381,06 | 1.0 | 10103.0 | 210.0 | 05.Mai.2025 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 428.906,63 | 1.0 | 8571.0 | 835.0 | 15.Sep.2031 | 13.0 |
T | AT&T INC | Kommunikation | 428.883,19 | 1.0 | 8494.0 | 708.0 | 01.Jun.2031 | 275.0 |
CNC | CENTENE CORPORATION | Versicherung | 428.986,81 | 1.0 | 8536.0 | 487.0 | 15.Jul.2028 | 245.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 428.925,61 | 1.0 | 7146.0 | 192.0 | 15.Mär.2025 | 255.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 429.092,63 | 1.0 | 7.0 | 1582.0 | 10.Dez.2044 | 275.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.618,31 | 1.0 | 10500.0 | 567.0 | 23.Sep.2029 | 413.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 428.611,50 | 1.0 | 8568.0 | 759.0 | 03.Dez.2030 | 13.0 |
C | CITIGROUP INC | Bankwesen | 428.471,22 | 1.0 | 8509.0 | 993.0 | 24.Jan.2039 | 388.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 427.491,46 | 1.0 | 8427.0 | 695.0 | 01.Apr.2031 | 263.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 426.855,81 | 1.0 | 8531.0 | 842.0 | 10.Okt.2031 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 426.987,26 | 1.0 | 10617.0 | 34.0 | 23.Jul.2023 | 82.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 427.406,39 | 1.0 | 9487.0 | 569.0 | 22.Jan.2029 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 426.760,35 | 1.0 | 8453.0 | 1037.0 | 06.Mai.2034 | 88.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.761,00 | 1.0 | 8434.0 | 603.0 | 29.Apr.2031 | 259.0 |
ELV | ANTHEM INC | Versicherung | 426.911,25 | 1.0 | 8460.0 | 638.0 | 15.Mai.2030 | 225.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 427.173,61 | 1.0 | 7117.0 | 464.0 | 15.Mär.2028 | 265.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 426.937,24 | 1.0 | 3264.0 | 1246.0 | 31.Jan.2042 | 550.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 426.608,00 | 1.0 | 10491.0 | 203.0 | 30.Apr.2025 | 183.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 426.640,72 | 1.0 | 8515.0 | 1640.0 | 13.Feb.2043 | 170.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 425.430,63 | 1.0 | 7048.0 | 308.0 | 18.Jun.2026 | 230.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 426.006,80 | 1.0 | 7090.0 | 502.0 | 01.Sep.2028 | 275.0 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 425.801,96 | 1.0 | 8991.0 | 470.0 | 01.Jun.2036 | 200.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 424.737,75 | 1.0 | 10580.0 | 76.0 | 09.Jan.2024 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 425.178,81 | 1.0 | 10576.0 | 55.0 | 10.Okt.2023 | 113.0 |
KFW | KFW MTN RegS | Government Guaranteed | 425.000,80 | 1.0 | 9444.0 | 469.0 | 15.Dez.2027 | 0.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 424.148,36 | 1.0 | 10578.0 | 280.0 | 19.Feb.2026 | 300.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 424.209,81 | 1.0 | 10578.0 | 49.0 | 18.Sep.2023 | 50.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 424.611,34 | 1.0 | 19.0 | 621.0 | 21.Aug.2030 | 300.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 424.304,08 | 1.0 | 8461.0 | 675.0 | 01.Aug.2030 | 181.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 423.735,74 | 1.0 | 9389.0 | 632.0 | 15.Sep.2029 | 50.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 422.841,25 | 1.0 | 10355.0 | 729.0 | 22.Sep.2033 | 411.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 422.995,00 | 1.0 | 10487.0 | 1376.0 | 23.Jan.2049 | 555.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 423.216,89 | 1.0 | 4541.0 | 1734.0 | 15.Mai.2051 | 275.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 422.392,93 | 1.0 | 9803.0 | 215.0 | 09.Jun.2030 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 421.719,66 | 1.0 | 10417.0 | 108.0 | 04.Mai.2025 | 134.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 421.753,91 | 1.0 | 10372.0 | 415.0 | 14.Sep.2027 | 313.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 419.998,50 | 1.0 | 9211.0 | 332.0 | 23.Okt.2026 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.950,33 | 1.0 | 10302.0 | 726.0 | 17.Nov.2032 | 575.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 419.527,42 | 1.0 | 9785.0 | 462.0 | 26.Jun.2028 | 370.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 419.642,92 | 1.0 | 8343.0 | 662.0 | 01.Jun.2030 | 165.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 418.991,81 | 1.0 | 8340.0 | 1168.0 | 17.Okt.2035 | 88.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 418.787,00 | 1.0 | 9249.0 | 434.0 | 15.Jan.2028 | 320.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 418.536,25 | 1.0 | 9284.0 | 211.0 | 19.Mai.2025 | 50.0 |
STT | STATE STREET CORP | Bankwesen | 418.594,67 | 1.0 | 10245.0 | 390.0 | 04.Nov.2028 | 582.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 417.694,78 | 1.0 | 10436.0 | 93.0 | 27.Feb.2024 | 100.0 |
ORCL | ORACLE CORPORATION | Technologie | 417.849,62 | 1.0 | 9238.0 | 309.0 | 15.Jul.2026 | 265.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 416.613,77 | 1.0 | 8282.0 | 976.0 | 18.Okt.2033 | 113.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 417.083,69 | 1.0 | 9105.0 | 356.0 | 25.Apr.2028 | 405.0 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 416.961,93 | 1.0 | 8499.0 | 728.0 | 20.Sep.2050 | 250.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 416.442,86 | 1.0 | 416.0 | 185.0 | 14.Feb.2025 | 125.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 416.188,95 | 1.0 | 10363.0 | 267.0 | 15.Dez.2025 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 416.246,76 | 1.0 | 9619.0 | 445.0 | 05.Mär.2028 | 402.0 |
AAPL | APPLE INC | Technologie | 416.435,62 | 1.0 | 9249.0 | 328.0 | 11.Sep.2026 | 205.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 416.435,83 | 1.0 | 8310.0 | 731.0 | 29.Jan.2031 | 130.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 415.812,33 | 1.0 | 8207.0 | 1104.0 | 01.Dez.2038 | 500.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.629,11 | 1.0 | 10284.0 | 1177.0 | 21.Jul.2045 | 650.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 415.795,28 | 1.0 | 6485.0 | 2480.0 | 01.Mär.2072 | 215.0 |
OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 415.414,59 | 1.0 | 10352.0 | 166.0 | 28.Nov.2024 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 415.464,47 | 1.0 | 11756.0 | 627.0 | 15.Aug.2031 | 830.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 415.648,75 | 1.0 | 9206.0 | 1072.0 | 22.Aug.2037 | 388.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 415.663,67 | 1.0 | 10305.0 | 1054.0 | 23.Jan.2039 | 545.0 |
AVGO | BROADCOM INC | Technologie | 415.377,25 | 1.0 | 9081.0 | 761.0 | 15.Nov.2032 | 430.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 415.814,06 | 1.0 | 10772.0 | 926.0 | 01.Okt.2037 | 675.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 415.592,55 | 1.0 | 6247.0 | 7.0 | 15.Apr.2023 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 415.226,88 | 1.0 | 8284.0 | 732.0 | 13.Jan.2031 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 415.068,10 | 1.0 | 10213.0 | 197.0 | 11.Apr.2025 | 163.0 |
HKD | HKD CASH | Cash und/oder Derivate | 415.139,84 | 1.0 | 1275.0 | 0.0 | nan | 0.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 414.375,72 | 1.0 | 10275.0 | 218.0 | 21.Jul.2025 | 513.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 414.115,89 | 1.0 | 10154.0 | 576.0 | 18.Mai.2030 | 588.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 413.889,67 | 1.0 | 10179.0 | 407.0 | 30.Nov.2027 | 549.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 413.625,83 | 1.0 | 8179.0 | 712.0 | 08.Nov.2032 | 254.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 413.709,89 | 1.0 | 89.0 | 955.0 | 20.Sep.2033 | 210.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 412.572,72 | 1.0 | 8251.0 | 853.0 | 03.Nov.2031 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 412.702,14 | 1.0 | 10258.0 | 447.0 | 25.Nov.2027 | 175.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 412.684,12 | 1.0 | 9134.0 | 298.0 | 20.Apr.2026 | 88.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 412.974,45 | 1.0 | 7622.0 | 1227.0 | 21.Feb.2040 | 315.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 412.086,29 | 1.0 | 10203.0 | 202.0 | 15.Apr.2025 | 100.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 412.014,00 | 1.0 | 10272.0 | 1458.0 | 02.Mär.2053 | 565.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 411.936,71 | 1.0 | 5876.0 | 821.0 | 14.Apr.2033 | 350.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 411.602,94 | 1.0 | 8162.0 | 1460.0 | 03.Nov.2040 | 175.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 411.560,46 | 1.0 | 6935.0 | 1743.0 | 01.Jun.2050 | 252.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 411.741,25 | 1.0 | 8130.0 | 707.0 | 20.Okt.2032 | 251.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 411.397,75 | 1.0 | 9126.0 | 261.0 | 25.Nov.2025 | 50.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 410.586,06 | 1.0 | 10260.0 | 380.0 | 18.Jan.2027 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 410.901,25 | 1.0 | 10269.0 | 644.0 | 15.Mär.2030 | 238.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 410.944,17 | 1.0 | 10265.0 | 181.0 | 21.Jan.2025 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 410.603,29 | 1.0 | 10045.0 | 151.0 | 01.Nov.2024 | 570.0 |
KFW | KFW | Government Guaranteed | 410.423,60 | 1.0 | 10224.0 | 206.0 | 23.Apr.2025 | 38.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 409.979,03 | 1.0 | 8153.0 | 660.0 | 15.Jun.2030 | 175.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 409.943,40 | 1.0 | 819.0 | 801.0 | 12.Mai.2031 | 13.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 410.150,76 | 1.0 | 9995.0 | 228.0 | 09.Okt.2026 | 590.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 409.237,13 | 1.0 | 6267.0 | 718.0 | 02.Dez.2030 | 135.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 409.146,70 | 1.0 | 10183.0 | 859.0 | 23.Feb.2038 | 613.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 409.132,97 | 1.0 | 10221.0 | 184.0 | 30.Jan.2025 | 50.0 |
UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 409.618,70 | 1.0 | 10236.0 | 166.0 | 25.Nov.2024 | 13.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 408.905,14 | 1.0 | 10223.0 | 172.0 | 16.Dez.2024 | 0.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 408.498,55 | 1.0 | 10161.0 | 246.0 | 25.Sep.2025 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 408.545,78 | 1.0 | 10177.0 | 227.0 | 11.Jul.2025 | 50.0 |
AAPL | APPLE INC | Technologie | 408.780,75 | 1.0 | 9708.0 | 268.0 | 23.Feb.2026 | 325.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 408.836,50 | 1.0 | 9080.0 | 284.0 | 18.Feb.2026 | 63.0 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | 407.802,74 | 1.0 | 9731.0 | 565.0 | 01.Mai.2049 | 400.0 |
V | VISA INC | Technologie | 407.609,99 | 1.0 | 10019.0 | 572.0 | 15.Jun.2029 | 200.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 407.408,22 | 1.0 | 10103.0 | 427.0 | 18.Jan.2028 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 407.455,69 | 1.0 | 8898.0 | 1328.0 | 11.Mai.2045 | 438.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 407.565,60 | 1.0 | 10570.0 | 872.0 | 10.Mär.2035 | 588.0 |
KFW | KFW MTN RegS | Government Guaranteed | 406.668,86 | 1.0 | 8444.0 | 1258.0 | 31.Mär.2037 | 113.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 406.950,22 | 1.0 | 10043.0 | 158.0 | 31.Mär.2025 | 588.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 406.456,33 | 1.0 | 8081.0 | 646.0 | 16.Jul.2030 | 268.0 |
NZD | NZD CASH | Cash und/oder Derivate | 406.524,42 | 1.0 | 6244.0 | 0.0 | nan | 0.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 406.306,53 | 1.0 | 10148.0 | 190.0 | 02.Mär.2026 | 175.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 405.878,19 | 1.0 | 9539.0 | 347.0 | 15.Dez.2026 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 406.005,33 | 1.0 | 10087.0 | 1432.0 | 10.Feb.2053 | 570.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 405.844,00 | 1.0 | 10118.0 | 1188.0 | 02.Mär.2043 | 560.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 405.897,01 | 1.0 | 8111.0 | 1357.0 | 15.Mär.2052 | 514.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 405.601,92 | 1.0 | 10022.0 | 402.0 | 31.Mai.2027 | 138.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 405.560,68 | 1.0 | 9893.0 | 381.0 | 15.Sep.2032 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 405.432,12 | 1.0 | 8966.0 | 399.0 | 01.Jun.2027 | 145.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 405.448,00 | 1.0 | 10110.0 | 430.0 | 01.Mär.2028 | 530.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 404.606,87 | 1.0 | 10114.0 | 169.0 | 04.Dez.2024 | 4.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 404.475,67 | 1.0 | 4821.0 | 3662.0 | 22.Jun.2071 | 65.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 404.436,72 | 1.0 | 10010.0 | 401.0 | 19.Mai.2027 | 113.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.572,00 | 1.0 | 10027.0 | 801.0 | 17.Jul.2033 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.084,00 | 1.0 | 10007.0 | 259.0 | 08.Jan.2026 | 475.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 403.795,25 | 1.0 | 10029.0 | 350.0 | 11.Nov.2026 | 175.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 403.987,67 | 1.0 | 9980.0 | 712.0 | 22.Sep.2032 | 625.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 404.247,90 | 1.0 | 10091.0 | 241.0 | 29.Aug.2025 | 25.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 404.237,52 | 1.0 | 9471.0 | 944.0 | 15.Nov.2035 | 442.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 403.173,14 | 1.0 | 5718.0 | 700.0 | 22.Okt.2030 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 403.458,29 | 1.0 | 6692.0 | 359.0 | 07.Jan.2027 | 225.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 403.351,94 | 1.0 | 7963.0 | 1185.0 | 01.Jun.2040 | 475.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 403.262,87 | 1.0 | 10035.0 | 1227.0 | 15.Jan.2038 | 250.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 403.047,44 | 1.0 | 8905.0 | 561.0 | 15.Jul.2029 | 288.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 402.542,22 | 1.0 | 9929.0 | 205.0 | 28.Mai.2025 | 433.0 |
UNEDIC | UNEDIC RegS | Government Guaranteed | 402.939,83 | 1.0 | 10070.0 | 290.0 | 03.Mär.2026 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 401.678,85 | 1.0 | 10042.0 | 295.0 | 20.Mär.2026 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 402.324,73 | 1.0 | 10007.0 | 202.0 | 09.Apr.2025 | 50.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 402.249,75 | 1.0 | 8899.0 | 309.0 | 15.Jun.2026 | 150.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 401.628,09 | 1.0 | 10029.0 | 279.0 | 17.Jan.2026 | 63.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.306,00 | 1.0 | 9901.0 | 59.0 | 31.Okt.2023 | 338.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 401.583,90 | 1.0 | 7994.0 | 699.0 | 21.Jul.2032 | 230.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 401.159,67 | 1.0 | 9914.0 | 531.0 | 15.Jun.2029 | 435.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 400.560,00 | 1.0 | 5689.0 | 708.0 | 20.Nov.2030 | 150.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 400.674,97 | 1.0 | 10009.0 | 277.0 | 09.Jan.2026 | 38.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 400.750,81 | 1.0 | 10016.0 | 191.0 | 26.Feb.2025 | 38.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 400.758,10 | 1.0 | 10007.0 | 277.0 | 14.Jan.2026 | 63.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 400.902,67 | 1.0 | 9938.0 | 259.0 | 20.Jan.2027 | 508.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 400.534,06 | 1.0 | 7938.0 | 391.0 | 12.Jan.2029 | 387.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 399.719,50 | 1.0 | 7994.0 | 1808.0 | 20.Mai.2041 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 399.790,61 | 1.0 | 9925.0 | 175.0 | 15.Jan.2025 | 388.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 399.642,22 | 1.0 | 9864.0 | 108.0 | 06.Mai.2024 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 400.204,25 | 1.0 | 8834.0 | 391.0 | 15.Mai.2027 | 170.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 399.116,00 | 1.0 | 9891.0 | 345.0 | 08.Jan.2027 | 435.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 399.611,50 | 1.0 | 8875.0 | 1529.0 | 15.Mär.2049 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 399.092,71 | 1.0 | 9898.0 | 379.0 | 22.Jul.2028 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.305,91 | 1.0 | 9963.0 | 993.0 | 09.Mär.2044 | 633.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 398.980,44 | 1.0 | 9797.0 | 236.0 | 01.Nov.2025 | 460.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 396.968,84 | 1.0 | 1181.0 | 856.0 | 15.Nov.2031 | 0.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 397.192,16 | 1.0 | 9890.0 | 343.0 | 22.Sep.2026 | 75.0 |
NEWDEV | NEW DEVELOPMENT BANK BRICS/THE MTN RegS | Supranational | 397.310,17 | 1.0 | 9886.0 | 25.0 | 23.Jun.2023 | 63.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 397.263,01 | 1.0 | 7809.0 | 2094.0 | 15.Mai.2050 | 150.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 397.460,93 | 1.0 | 9898.0 | 344.0 | 28.Sep.2026 | 75.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 397.219,78 | 1.0 | 9922.0 | 17.0 | 22.Mai.2023 | 25.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 397.122,22 | 1.0 | 9855.0 | 393.0 | 25.Jul.2028 | 481.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 397.137,89 | 1.0 | 9816.0 | 423.0 | 15.Nov.2027 | 325.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 396.840,46 | 1.0 | 6530.0 | 504.0 | 20.Okt.2028 | 300.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 396.640,86 | 1.0 | 9915.0 | 245.0 | 09.Sep.2025 | 1.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 396.912,11 | 1.0 | 9714.0 | 228.0 | 01.Okt.2025 | 445.0 |
T | AT&T INC | Kommunikation | 396.674,65 | 1.0 | 7244.0 | 1643.0 | 01.Dez.2057 | 380.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 396.520,76 | 1.0 | 9871.0 | 718.0 | 22.Feb.2034 | 544.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 396.617,21 | 1.0 | 9859.0 | 80.0 | 16.Jan.2024 | 315.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 395.758,67 | 1.0 | 9847.0 | 80.0 | 16.Jan.2024 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 395.590,67 | 1.0 | 9786.0 | 111.0 | 15.Mai.2024 | 300.0 |
KFW | KFW | Government Guaranteed | 395.924,50 | 1.0 | 9873.0 | 137.0 | 23.Aug.2024 | 338.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 395.986,11 | 1.0 | 9788.0 | 248.0 | 15.Dez.2025 | 425.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 396.094,57 | 1.0 | 9312.0 | 136.0 | 09.Aug.2024 | 70.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 396.234,79 | 1.0 | 9855.0 | 80.0 | 17.Jan.2024 | 290.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 395.154,67 | 1.0 | 9872.0 | 528.0 | 14.Mär.2029 | 400.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 395.485,29 | 1.0 | 9882.0 | 263.0 | 15.Nov.2025 | 13.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 395.371,15 | 1.0 | 9859.0 | 361.0 | 27.Nov.2026 | 75.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 395.014,02 | 1.0 | 9875.0 | 294.0 | 16.Mär.2026 | 45.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 395.060,00 | 1.0 | 9774.0 | 205.0 | 17.Mai.2025 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 394.702,06 | 1.0 | 9774.0 | 312.0 | 11.Jun.2026 | 113.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 394.313,00 | 1.0 | 9852.0 | 96.0 | 14.Mär.2024 | 338.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 394.460,67 | 1.0 | 9701.0 | 606.0 | 16.Apr.2030 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.297,67 | 1.0 | 9706.0 | 494.0 | 26.Sep.2028 | 313.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 394.370,42 | 1.0 | 8012.0 | 1165.0 | 15.Mai.2035 | 40.0 |
C | CITIGROUP INC | Bankwesen | 394.565,75 | 1.0 | 9284.0 | 510.0 | 20.Mär.2030 | 398.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 393.628,20 | 1.0 | 5621.0 | 911.0 | 15.Sep.2033 | 225.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 394.200,89 | 1.0 | 9723.0 | 375.0 | 04.Mai.2027 | 350.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 394.014,00 | 1.0 | 9819.0 | 86.0 | 05.Feb.2024 | 250.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 393.212,00 | 1.0 | 9753.0 | 112.0 | 16.Mai.2024 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 392.917,56 | 1.0 | 7768.0 | 647.0 | 24.Mai.2032 | 280.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 393.342,05 | 1.0 | 6442.0 | 1779.0 | 01.Nov.2056 | 294.0 |
USB | US BANCORP | Bankwesen | 393.411,50 | 1.0 | 9793.0 | 85.0 | 05.Feb.2024 | 338.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 393.279,89 | 1.0 | 9646.0 | 588.0 | 09.Apr.2030 | 415.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 392.281,80 | 1.0 | 6466.0 | 1569.0 | 01.Dez.2046 | 330.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 392.216,98 | 1.0 | 9801.0 | 289.0 | 04.Mär.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 392.242,00 | 1.0 | 9752.0 | 122.0 | 24.Jun.2024 | 225.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 392.816,11 | 1.0 | 9768.0 | 170.0 | 01.Feb.2025 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 392.392,38 | 1.0 | 8450.0 | 1182.0 | 01.Apr.2048 | 575.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 392.840,44 | 1.0 | 9700.0 | 452.0 | 01.Jun.2028 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 391.584,31 | 1.0 | 9679.0 | 313.0 | 19.Jun.2026 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 391.700,34 | 1.0 | 9789.0 | 163.0 | 29.Jan.2026 | 25.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 391.879,78 | 1.0 | 9780.0 | 92.0 | 01.Mär.2025 | 322.0 |
HPQ | HP INC | Technologie | 392.028,22 | 1.0 | 9701.0 | 744.0 | 15.Jan.2033 | 550.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 391.161,83 | 1.0 | 10182.0 | 289.0 | 09.Mär.2026 | 150.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 390.903,19 | 1.0 | 9676.0 | 489.0 | 25.Apr.2028 | 100.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 391.066,98 | 1.0 | 9725.0 | 394.0 | 01.Apr.2027 | 50.0 |
V | VISA INC | Technologie | 390.881,88 | 1.0 | 8598.0 | 635.0 | 15.Apr.2030 | 205.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 390.941,33 | 1.0 | 9652.0 | 517.0 | 14.Jun.2030 | 457.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 391.149,00 | 1.0 | 9610.0 | 235.0 | 29.Sep.2025 | 355.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 390.856,80 | 1.0 | 9614.0 | 191.0 | 02.Apr.2026 | 338.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 391.351,78 | 1.0 | 9656.0 | 375.0 | 28.Apr.2027 | 325.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 390.240,00 | 1.0 | 9756.0 | 370.0 | 20.Mär.2027 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 390.603,06 | 1.0 | 9759.0 | 514.0 | 15.Mär.2029 | 438.0 |
T | AT&T INC | Kommunikation | 390.181,06 | 1.0 | 9611.0 | 483.0 | 19.Mai.2028 | 160.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 390.641,67 | 1.0 | 9740.0 | 407.0 | 20.Aug.2027 | 313.0 |
PORTUG | PORTUGAL (REPUBLIC OF) 144A | Sovereigns | 390.478,83 | 1.0 | 10055.0 | 147.0 | 15.Okt.2024 | 513.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 389.930,00 | 1.0 | 9609.0 | 1371.0 | 02.Jun.2046 | 463.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 390.099,63 | 1.0 | 9752.0 | 250.0 | 01.Okt.2025 | 0.0 |
V | VISA INC | Technologie | 389.892,00 | 1.0 | 9663.0 | 250.0 | 14.Dez.2025 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.080,13 | 1.0 | 9663.0 | 390.0 | 08.Apr.2027 | 88.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 389.974,28 | 1.0 | 9650.0 | 147.0 | 01.Okt.2024 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 389.633,60 | 1.0 | 9557.0 | 692.0 | 26.Apr.2033 | 459.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 390.098,67 | 1.0 | 9636.0 | 152.0 | 30.Okt.2024 | 300.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 389.110,70 | 1.0 | 5935.0 | 1696.0 | 18.Jun.2048 | 280.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 389.028,00 | 1.0 | 9596.0 | 332.0 | 26.Okt.2026 | 325.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 388.780,89 | 1.0 | 9600.0 | 244.0 | 22.Okt.2025 | 290.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 389.181,29 | 1.0 | 9679.0 | 527.0 | 05.Sep.2028 | 88.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 389.424,61 | 1.0 | 9684.0 | 267.0 | 21.Jan.2026 | 313.0 |
FISV | FISERV INC | Technologie | 388.997,89 | 1.0 | 9665.0 | 123.0 | 01.Jul.2024 | 275.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 389.046,94 | 1.0 | 9556.0 | 360.0 | 01.Apr.2027 | 363.0 |
T | AT&T INC | Kommunikation | 389.403,61 | 1.0 | 7682.0 | 1236.0 | 01.Jun.2041 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 389.372,00 | 1.0 | 9620.0 | 152.0 | 26.Okt.2024 | 285.0 |
EQR | ERP OPERATING LP | REITS | 389.082,11 | 1.0 | 9601.0 | 490.0 | 01.Dez.2028 | 415.0 |
AXASA | AXA SA MTN RegS | Versicherung | 388.714,93 | 1.0 | 9705.0 | 782.0 | 10.Mär.2043 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 388.381,24 | 1.0 | 9682.0 | 84.0 | 24.Jan.2025 | 176.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 388.630,67 | 1.0 | 9649.0 | 764.0 | 18.Jul.2032 | 390.0 |
C | CITIGROUP INC | Bankwesen | 388.773,33 | 1.0 | 9576.0 | 332.0 | 20.Nov.2026 | 430.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 388.168,00 | 1.0 | 9680.0 | 135.0 | 14.Aug.2024 | 240.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN RegS | Supranational | 387.934,67 | 1.0 | 9617.0 | 149.0 | 02.Okt.2024 | 175.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 388.098,85 | 1.0 | 9615.0 | 488.0 | 13.Apr.2028 | 88.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 387.829,00 | 1.0 | 9690.0 | 228.0 | 15.Sep.2025 | 405.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 388.085,44 | 1.0 | 9700.0 | 500.0 | 18.Sep.2028 | 313.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 387.469,11 | 1.0 | 9639.0 | 168.0 | 10.Jan.2025 | 243.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 387.827,61 | 1.0 | 9673.0 | 136.0 | 15.Aug.2024 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.619,22 | 1.0 | 9502.0 | 713.0 | 27.Apr.2032 | 475.0 |
EQIX | EQUINIX INC | Technologie | 388.054,33 | 1.0 | 9612.0 | 158.0 | 18.Nov.2024 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 387.719,17 | 1.0 | 7750.0 | 1504.0 | 15.Sep.2046 | 330.0 |
NRWBK | NRW BANK | Local Authority | 387.043,68 | 1.0 | 9662.0 | 468.0 | 04.Jan.2028 | 63.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 387.131,92 | 1.0 | 9678.0 | 370.0 | 15.Dez.2026 | 0.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 386.771,10 | 1.0 | 9460.0 | 529.0 | 23.Mär.2030 | 196.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 387.232,22 | 1.0 | 9534.0 | 285.0 | 19.Apr.2026 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 386.862,19 | 1.0 | 9508.0 | 438.0 | 01.Mai.2029 | 422.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 387.004,56 | 1.0 | 9665.0 | 70.0 | 07.Dez.2023 | 35.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 387.318,29 | 1.0 | 10848.0 | 1023.0 | 01.Nov.2040 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 386.397,67 | 1.0 | 9634.0 | 268.0 | 25.Feb.2026 | 375.0 |
INTNED | ING GROEP NV | Bankwesen | 386.081,33 | 1.0 | 9440.0 | 475.0 | 02.Okt.2028 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.594,71 | 1.0 | 8068.0 | 787.0 | 15.Mär.2032 | 236.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 386.406,06 | 1.0 | 9545.0 | 490.0 | 15.Dez.2028 | 438.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 386.525,12 | 1.0 | 8552.0 | 307.0 | 01.Jun.2026 | 125.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 385.589,70 | 1.0 | 334.0 | 654.0 | 29.Nov.2029 | 5.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 385.769,44 | 1.0 | 9584.0 | 440.0 | 22.Okt.2027 | 138.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 385.522,45 | 1.0 | 7709.0 | 1100.0 | 04.Mai.2034 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 385.564,41 | 1.0 | 9626.0 | 400.0 | 08.Apr.2027 | 13.0 |
C | CITIGROUP INC | Bankwesen | 385.639,56 | 1.0 | 9571.0 | 263.0 | 12.Jan.2026 | 370.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 385.817,78 | 1.0 | 9594.0 | 1448.0 | 06.Feb.2047 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 385.540,95 | 1.0 | 8550.0 | 1274.0 | 08.Mär.2047 | 521.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 385.408,64 | 1.0 | 318.0 | 2054.0 | 17.Jun.2066 | 400.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 385.310,19 | 1.0 | 6406.0 | 617.0 | 20.Feb.2030 | 300.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 385.025,35 | 1.0 | 9626.0 | 691.0 | 26.Feb.2030 | 0.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 384.958,47 | 1.0 | 9421.0 | 802.0 | 08.Apr.2032 | 199.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 385.093,56 | 1.0 | 9530.0 | 293.0 | 15.Jun.2026 | 370.0 |
FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 384.941,13 | 1.0 | 9919.0 | 475.0 | 01.Jul.2048 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 385.055,33 | 1.0 | 9606.0 | 271.0 | 24.Feb.2026 | 285.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 384.544,67 | 1.0 | 6381.0 | 574.0 | 24.Jul.2029 | 275.0 |
HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 384.370,59 | 1.0 | 9609.0 | 345.0 | 14.Sep.2026 | 1.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 384.484,50 | 1.0 | 9467.0 | 528.0 | 15.Apr.2029 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 384.653,92 | 1.0 | 9769.0 | 128.0 | 26.Jul.2024 | 290.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 384.365,33 | 1.0 | 9548.0 | 219.0 | 28.Jul.2026 | 426.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 383.762,00 | 1.0 | 9585.0 | 89.0 | 15.Feb.2024 | 97.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 383.552,67 | 1.0 | 9518.0 | 350.0 | 06.Jan.2027 | 345.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 383.590,33 | 1.0 | 9491.0 | 378.0 | 15.Jun.2027 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 383.840,28 | 1.0 | 9517.0 | 160.0 | 21.Nov.2024 | 238.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 383.296,44 | 1.0 | 9556.0 | 327.0 | 20.Jul.2026 | 38.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 383.068,44 | 1.0 | 9576.0 | 351.0 | 07.Okt.2026 | 1.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 383.199,22 | 1.0 | 9494.0 | 293.0 | 24.Apr.2026 | 213.0 |
BACR | BARCLAYS PLC | Bankwesen | 382.833,56 | 1.0 | 9488.0 | 261.0 | 12.Jan.2026 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 382.859,00 | 1.0 | 9500.0 | 433.0 | 11.Jan.2028 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 382.241,00 | 1.0 | 12615.0 | 528.0 | 02.Feb.2030 | 950.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 381.967,04 | 1.0 | 9537.0 | 568.0 | 01.Feb.2029 | 88.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 381.933,91 | 1.0 | 10848.0 | 85.0 | 30.Jan.2024 | 450.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 381.906,78 | 1.0 | 9515.0 | 110.0 | 06.Mai.2024 | 88.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 381.923,29 | 1.0 | 9376.0 | 358.0 | 24.Mär.2028 | 353.0 |
INTC | INTEL CORPORATION | Technologie | 381.531,00 | 1.0 | 9486.0 | 759.0 | 05.Aug.2032 | 415.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.783,22 | 1.0 | 9386.0 | 618.0 | 16.Apr.2030 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 380.887,56 | 1.0 | 8419.0 | 720.0 | 25.Jan.2033 | 296.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 381.152,89 | 1.0 | 9434.0 | 428.0 | 16.Nov.2027 | 275.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 381.281,33 | 1.0 | 9299.0 | 482.0 | 02.Apr.2049 | 500.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 380.112,85 | 1.0 | 6329.0 | 547.0 | 06.Mär.2029 | 250.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 380.118,27 | 1.0 | 7453.0 | 324.0 | 02.Nov.2026 | 524.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 380.436,89 | 1.0 | 9323.0 | 1502.0 | 16.Apr.2050 | 440.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 380.110,44 | 1.0 | 9358.0 | 604.0 | 21.Apr.2030 | 350.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 380.488,94 | 1.0 | 9500.0 | 567.0 | 24.Jan.2029 | 75.0 |
BACR | BARCLAYS PLC | Bankwesen | 380.110,22 | 1.0 | 9499.0 | 190.0 | 16.Mär.2025 | 365.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 380.327,67 | 1.0 | 9341.0 | 520.0 | 05.Apr.2029 | 365.0 |
KFW | KFW | Government Guaranteed | 380.486,65 | 1.0 | 9623.0 | 457.0 | 03.Apr.2028 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 379.522,12 | 1.0 | 9487.0 | 311.0 | 11.Mai.2026 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 379.293,57 | 1.0 | 12558.0 | 510.0 | 31.Jan.2029 | 600.0 |
MA | MASTERCARD INC | Technologie | 379.292,67 | 1.0 | 9320.0 | 600.0 | 26.Mär.2030 | 335.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 379.675,80 | 1.0 | 8870.0 | 1478.0 | 26.Okt.2049 | 425.0 |
AEE | UNION ELECTRIC CO | Elektro- | 379.481,89 | 1.0 | 9409.0 | 384.0 | 15.Jun.2027 | 295.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 379.332,56 | 1.0 | 9386.0 | 337.0 | 21.Nov.2026 | 295.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 379.237,24 | 1.0 | 9474.0 | 836.0 | 02.Sep.2031 | 13.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 378.932,53 | 1.0 | 9461.0 | 459.0 | 27.Nov.2027 | 38.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 378.643,49 | 1.0 | 9465.0 | 300.0 | 31.Mär.2026 | 1.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 378.944,32 | 1.0 | 10571.0 | 1048.0 | 15.Okt.2039 | 595.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 378.853,33 | 1.0 | 9466.0 | 432.0 | 15.Mär.2028 | 420.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 378.962,72 | 1.0 | 9286.0 | 1055.0 | 15.Apr.2038 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 379.204,82 | 1.0 | 9425.0 | 674.0 | 11.Aug.2033 | 540.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 378.975,39 | 1.0 | 9431.0 | 167.0 | 13.Dez.2024 | 163.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 378.153,75 | 1.0 | 12469.0 | 945.0 | 17.Jan.2038 | 775.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 378.564,00 | 1.0 | 9436.0 | 315.0 | 08.Aug.2026 | 240.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 378.232,31 | 1.0 | 9449.0 | 136.0 | 12.Aug.2024 | 63.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 378.607,44 | 1.0 | 10619.0 | 737.0 | 16.Nov.2032 | 575.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 378.474,67 | 1.0 | 9370.0 | 332.0 | 24.Sep.2026 | 188.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 377.792,89 | 1.0 | 9295.0 | 532.0 | 16.Apr.2029 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 377.398,68 | 1.0 | 9146.0 | 524.0 | 31.Dez.2079 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 377.832,00 | 1.0 | 8290.0 | 673.0 | 22.Apr.2032 | 258.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 377.744,28 | 1.0 | 9398.0 | 313.0 | 27.Jul.2026 | 313.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 376.918,38 | 1.0 | 7828.0 | 1824.0 | 17.Okt.2047 | 200.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 376.897,32 | 1.0 | 9422.0 | 420.0 | 18.Jun.2027 | 1.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.577,96 | 1.0 | 9383.0 | 118.0 | 24.Mai.2025 | 98.0 |
FISV | FISERV INC | Technologie | 377.188,89 | 1.0 | 9359.0 | 303.0 | 01.Jul.2026 | 320.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 376.715,67 | 1.0 | 9376.0 | 177.0 | 22.Jan.2025 | 263.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 376.479,04 | 1.0 | 9412.0 | 456.0 | 28.Okt.2027 | 0.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 376.195,74 | 1.0 | 9392.0 | 890.0 | 23.Mär.2032 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 376.573,39 | 1.0 | 9414.0 | 586.0 | 20.Mär.2029 | 50.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 375.998,89 | 1.0 | 9310.0 | 1107.0 | 28.Jun.2038 | 395.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 376.112,83 | 1.0 | 9398.0 | 361.0 | 15.Mär.2028 | 362.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 376.173,39 | 1.0 | 7.0 | 439.0 | 10.Dez.2027 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 375.761,67 | 1.0 | 9312.0 | 388.0 | 05.Mai.2028 | 88.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 375.575,06 | 1.0 | 8724.0 | 663.0 | 21.Jan.2030 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 375.872,10 | 1.0 | 6661.0 | 1669.0 | 01.Nov.2051 | 289.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 375.486,75 | 1.0 | 8228.0 | 696.0 | 15.Apr.2031 | 270.0 |
SEK | SEK CASH | Cash und/oder Derivate | 375.402,32 | 1.0 | 964.0 | 0.0 | nan | 0.0 |
USB | US BANCORP MTN | Bankwesen | 375.357,00 | 1.0 | 9259.0 | 374.0 | 27.Apr.2027 | 315.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 374.948,67 | 1.0 | 9288.0 | 1265.0 | 20.Jul.2045 | 513.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 375.140,89 | 1.0 | 9280.0 | 421.0 | 06.Dez.2027 | 340.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 374.906,99 | 1.0 | 18.0 | 701.0 | 22.Okt.2031 | 325.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 374.861,11 | 1.0 | 9334.0 | 356.0 | 19.Feb.2027 | 430.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 374.470,06 | 1.0 | 6192.0 | 565.0 | 22.Mai.2029 | 225.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 374.247,54 | 1.0 | 921.0 | 309.0 | 17.Jun.2026 | 200.0 |
DUK | DUKE ENERGY CORP | Elektro- | 373.537,00 | 1.0 | 9308.0 | 400.0 | 15.Aug.2027 | 315.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 373.188,61 | 1.0 | 9325.0 | 364.0 | 15.Mär.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 373.655,47 | 1.0 | 10792.0 | 306.0 | 15.Okt.2026 | 763.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 372.739,35 | 1.0 | 9868.0 | 370.0 | 22.Jan.2027 | 115.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 373.018,32 | 1.0 | 9305.0 | 649.0 | 25.Nov.2029 | 60.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 372.663,44 | 1.0 | 9719.0 | 467.0 | 01.Okt.2028 | 465.0 |
C | CITIGROUP INC | Bankwesen | 373.011,63 | 1.0 | 10017.0 | 231.0 | 13.Sep.2025 | 550.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 372.320,44 | 1.0 | 9174.0 | 654.0 | 22.Okt.2030 | 325.0 |
GOOGL | ALPHABET INC | Technologie | 372.305,00 | 1.0 | 9288.0 | 320.0 | 15.Aug.2026 | 200.0 |
NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Local Authority | 371.498,53 | 1.0 | 10611.0 | 98.0 | 15.Mär.2024 | 188.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 371.456,67 | 1.0 | 9252.0 | 566.0 | 08.Aug.2029 | 295.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 371.770,16 | 1.0 | 9294.0 | 503.0 | 15.Apr.2028 | 0.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 371.697,78 | 1.0 | 9245.0 | 352.0 | 28.Jan.2027 | 325.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 371.638,72 | 1.0 | 10439.0 | 727.0 | 13.Sep.2031 | 325.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 371.804,38 | 1.0 | 922.0 | 441.0 | 01.Dez.2027 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 371.168,00 | 1.0 | 9232.0 | 357.0 | 08.Jan.2027 | 235.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 370.729,38 | 1.0 | 9267.0 | 521.0 | 26.Jun.2028 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 370.879,89 | 1.0 | 9085.0 | 556.0 | 22.Mär.2029 | 175.0 |
BA | BOEING CO | Produktionsmittel | 370.626,40 | 1.0 | 9238.0 | 261.0 | 04.Feb.2026 | 220.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 370.642,00 | 1.0 | 9130.0 | 1533.0 | 01.Jun.2052 | 450.0 |
CHF | CHF CASH | Cash und/oder Derivate | 370.150,31 | 1.0 | 10789.0 | 0.0 | nan | 0.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 370.204,99 | 1.0 | 9246.0 | 375.0 | 14.Jan.2027 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 369.936,50 | 1.0 | 6274.0 | 1893.0 | 01.Nov.2063 | 299.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 369.304,98 | 1.0 | 9155.0 | 767.0 | 04.Apr.2031 | 75.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 369.787,12 | 1.0 | 9244.0 | 469.0 | 15.Dez.2027 | 1.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 369.369,89 | 1.0 | 9156.0 | 551.0 | 15.Jun.2029 | 295.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 369.192,67 | 1.0 | 9202.0 | 364.0 | 13.Jan.2027 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 368.698,75 | 1.0 | 12072.0 | 735.0 | 15.Aug.2031 | 338.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 368.810,33 | 1.0 | 9083.0 | 612.0 | 27.Mär.2030 | 285.0 |
MS | MORGAN STANLEY | Bankwesen | 368.621,31 | 1.0 | 9045.0 | 577.0 | 01.Apr.2031 | 362.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 368.929,61 | 1.0 | 9219.0 | 368.0 | 15.Mär.2027 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 367.816,50 | 1.0 | 9163.0 | 561.0 | 15.Aug.2029 | 338.0 |
KFW | KFW | Government Guaranteed | 368.358,33 | 1.0 | 9203.0 | 227.0 | 18.Jul.2025 | 38.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 368.006,51 | 1.0 | 8058.0 | 648.0 | 19.Apr.2032 | 287.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 367.394,22 | 1.0 | 9067.0 | 586.0 | 30.Sep.2029 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 367.433,44 | 1.0 | 7348.0 | 1251.0 | 15.Nov.2035 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 367.400,07 | 1.0 | 9185.0 | 563.0 | 25.Nov.2028 | 0.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 367.693,22 | 1.0 | 9170.0 | 499.0 | 01.Mär.2030 | 425.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 367.584,89 | 1.0 | 9127.0 | 280.0 | 31.Dez.2079 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 366.500,22 | 1.0 | 10254.0 | 883.0 | 13.Mai.2033 | 238.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 366.994,56 | 1.0 | 9152.0 | 252.0 | 21.Okt.2025 | 55.0 |
T | AT&T CORP | Kommunikation | 366.965,56 | 1.0 | 9092.0 | 278.0 | 25.Mär.2026 | 170.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 366.809,29 | 1.0 | 5167.0 | 1107.0 | 15.Apr.2037 | 275.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 365.878,56 | 1.0 | 8934.0 | 1364.0 | 04.Okt.2047 | 463.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 366.263,65 | 1.0 | 9107.0 | 685.0 | 16.Apr.2030 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 365.868,31 | 1.0 | 7.0 | 1207.0 | 10.Sep.2037 | 225.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 366.153,50 | 1.0 | 9153.0 | 242.0 | 11.Sep.2025 | 38.0 |
BMO | BANK OF MONTREAL | Bankwesen | 365.642,98 | 1.0 | 7219.0 | 373.0 | 01.Jun.2027 | 431.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 365.216,24 | 1.0 | 9123.0 | 477.0 | 09.Feb.2028 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 365.056,15 | 1.0 | 11067.0 | 713.0 | 15.Nov.2031 | 450.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 365.609,16 | 1.0 | 9071.0 | 508.0 | 28.Jul.2030 | 477.0 |
FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 365.216,27 | 1.0 | 9339.0 | 636.0 | 01.Apr.2049 | 350.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 365.627,11 | 1.0 | 9100.0 | 258.0 | 24.Nov.2025 | 125.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 365.384,25 | 1.0 | 7200.0 | 596.0 | 14.Mai.2032 | 309.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 364.756,81 | 1.0 | 7203.0 | 379.0 | 01.Jun.2027 | 421.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 364.922,16 | 1.0 | 7286.0 | 1265.0 | 05.Mär.2041 | 410.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 364.790,43 | 1.0 | 7261.0 | 29.0 | 06.Jul.2023 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 364.931,95 | 1.0 | 9113.0 | 616.0 | 20.Jun.2029 | 13.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 365.011,97 | 1.0 | 10034.0 | 1379.0 | 18.Nov.2050 | 563.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 364.562,00 | 1.0 | 9088.0 | 572.0 | 15.Aug.2029 | 270.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 365.026,51 | 1.0 | 7260.0 | 30.0 | 11.Jul.2023 | 297.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.937,66 | 1.0 | 9090.0 | 219.0 | 19.Jun.2026 | 132.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.675,50 | 1.0 | 8099.0 | 709.0 | 26.Aug.2030 | 75.0 |
FNBM3015 | FNMA 30YR | Agency Fixed Rate | 365.046,24 | 1.0 | 9757.0 | 543.0 | 01.Okt.2047 | 400.0 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 364.792,48 | 1.0 | 8659.0 | 722.0 | 01.Feb.2051 | 250.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 365.030,32 | 1.0 | 8996.0 | 444.0 | 01.Feb.2036 | 200.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 364.227,50 | 1.0 | 8923.0 | 1443.0 | 11.Okt.2047 | 413.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 364.370,91 | 1.0 | 8987.0 | 840.0 | 22.Mai.2032 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.318,00 | 1.0 | 8952.0 | 603.0 | 22.Mär.2030 | 315.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 363.684,23 | 1.0 | 12945.0 | 912.0 | 28.Mär.2035 | 500.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 363.151,97 | 1.0 | 11571.0 | 273.0 | 30.Mär.2026 | 513.0 |
T | AT&T INC | Kommunikation | 363.649,56 | 1.0 | 9022.0 | 389.0 | 01.Jun.2027 | 230.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 363.639,18 | 1.0 | 9060.0 | 363.0 | 19.Jan.2027 | 185.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 362.480,78 | 1.0 | 9003.0 | 646.0 | 03.Jul.2030 | 275.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 361.883,44 | 1.0 | 8829.0 | 567.0 | 24.Apr.2030 | 538.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 362.052,72 | 1.0 | 9044.0 | 282.0 | 09.Feb.2026 | 63.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 362.188,37 | 1.0 | 9053.0 | 579.0 | 02.Feb.2029 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 362.089,07 | 1.0 | 7447.0 | 1545.0 | 22.Mär.2051 | 355.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 361.782,67 | 1.0 | 8925.0 | 576.0 | 08.Nov.2029 | 325.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 362.045,33 | 1.0 | 9049.0 | 241.0 | 12.Sep.2025 | 105.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 361.258,05 | 1.0 | 10735.0 | 227.0 | 28.Jul.2025 | 213.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 361.336,71 | 1.0 | 8861.0 | 934.0 | 24.Apr.2038 | 424.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.606,65 | 1.0 | 8382.0 | 694.0 | 21.Mär.2031 | 255.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 361.254,48 | 1.0 | 9628.0 | 190.0 | 15.Mär.2025 | 364.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 360.666,04 | 1.0 | 9385.0 | 1022.0 | 25.Mär.2038 | 478.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 359.798,67 | 1.0 | 7184.0 | 90.0 | 22.Feb.2024 | 225.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 359.855,10 | 1.0 | 6786.0 | 584.0 | 13.Sep.2029 | 298.0 |
CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 360.074,36 | 1.0 | 421.0 | 237.0 | 17.Sep.2025 | 240.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 359.739,67 | 1.0 | 8974.0 | 266.0 | 15.Dez.2025 | 75.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 359.758,22 | 1.0 | 8943.0 | 300.0 | 10.Mai.2026 | 140.0 |
G2784471 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 359.912,82 | 1.0 | 9474.0 | 606.0 | 20.Aug.2047 | 350.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 358.999,49 | 1.0 | 7131.0 | 173.0 | 10.Jan.2025 | 355.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 359.495,49 | 1.0 | 10192.0 | 209.0 | 17.Mai.2025 | 88.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 358.506,25 | 1.0 | 10165.0 | 182.0 | 01.Mär.2025 | 605.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 358.806,82 | 1.0 | 897.0 | 293.0 | 18.Mär.2026 | 100.0 |
GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 358.879,84 | 1.0 | 9169.0 | 707.0 | 15.Okt.2049 | 300.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 357.646,67 | 1.0 | 8873.0 | 642.0 | 23.Jun.2030 | 280.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 358.232,50 | 1.0 | 9416.0 | 367.0 | 06.Apr.2027 | 300.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 357.632,78 | 1.0 | 8872.0 | 346.0 | 25.Nov.2026 | 217.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 357.822,33 | 1.0 | 8934.0 | 281.0 | 17.Feb.2026 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 357.461,39 | 1.0 | 8924.0 | 1299.0 | 22.Feb.2038 | 165.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 357.352,35 | 1.0 | 11482.0 | 671.0 | 10.Apr.2031 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 357.381,04 | 1.0 | 10356.0 | 647.0 | 15.Mär.2030 | 225.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 357.335,85 | 1.0 | 8932.0 | 601.0 | 16.Apr.2029 | 1.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 357.467,67 | 1.0 | 10096.0 | 209.0 | 15.Jul.2025 | 650.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 356.785,30 | 1.0 | 10030.0 | 375.0 | 30.Jan.2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 356.829,85 | 1.0 | 8920.0 | 485.0 | 18.Feb.2028 | 13.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.706,00 | 1.0 | 8869.0 | 488.0 | 02.Jun.2028 | 163.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 356.293,39 | 1.0 | 9944.0 | 1239.0 | 30.Sep.2043 | 500.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 356.654,67 | 1.0 | 10060.0 | 1425.0 | 18.Jun.2050 | 510.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 356.275,56 | 1.0 | 8845.0 | 1119.0 | 15.Jan.2038 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.582,92 | 1.0 | 7118.0 | 1322.0 | 03.Sep.2041 | 285.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 355.613,75 | 1.0 | 11604.0 | 209.0 | 10.Jun.2026 | 263.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.656,90 | 1.0 | 9843.0 | 84.0 | 30.Jan.2024 | 263.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 354.893,33 | 1.0 | 7054.0 | 124.0 | 03.Jul.2029 | 284.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 355.366,22 | 1.0 | 8871.0 | 323.0 | 19.Jul.2026 | 80.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 355.560,44 | 1.0 | 8840.0 | 876.0 | 31.Jan.2034 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 354.334,56 | 1.0 | 9459.0 | 932.0 | 15.Mai.2033 | 130.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 354.499,91 | 1.0 | 8862.0 | 678.0 | 28.Jan.2030 | 5.0 |
JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Bankwesen | 354.473,90 | 1.0 | 9983.0 | 12.0 | 23.Apr.2024 | 356.0 |
C | CITIGROUP INC | Bankwesen | 354.467,40 | 1.0 | 9871.0 | 1002.0 | 26.Mär.2041 | 532.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 353.650,27 | 1.0 | 7012.0 | 299.0 | 01.Jun.2026 | 281.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 353.033,33 | 1.0 | 8819.0 | 285.0 | 01.Mär.2026 | 120.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 352.736,06 | 1.0 | 8656.0 | 1185.0 | 03.Jul.2037 | 213.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 352.364,59 | 1.0 | 9972.0 | 59.0 | 15.Dez.2023 | 363.0 |
NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 352.401,33 | 1.0 | 8739.0 | 336.0 | 30.Sep.2026 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 352.015,00 | 1.0 | 9774.0 | 353.0 | 15.Okt.2026 | 10.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 352.079,73 | 1.0 | 8801.0 | 647.0 | 01.Okt.2029 | 1.0 |
AAPL | APPLE INC | Technologie | 352.101,17 | 1.0 | 9969.0 | 12.0 | 03.Mai.2023 | 240.0 |
C | CITIGROUP INC | Bankwesen | 351.856,78 | 1.0 | 8180.0 | 673.0 | 01.Mai.2032 | 256.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 352.136,00 | 1.0 | 8761.0 | 534.0 | 12.Jan.2029 | 225.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 352.107,13 | 1.0 | 7004.0 | 1326.0 | 01.Jul.2039 | 238.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 351.140,20 | 1.0 | 6953.0 | 598.0 | 09.Nov.2029 | 265.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 350.952,00 | 1.0 | 8728.0 | 693.0 | 08.Jan.2031 | 230.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 350.945,76 | 1.0 | 1673.0 | 1327.0 | 25.Apr.2047 | 400.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 350.449,01 | 1.0 | 6993.0 | 414.0 | 14.Aug.2027 | 235.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 350.640,22 | 1.0 | 8766.0 | 651.0 | 15.Okt.2029 | 0.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 350.203,80 | 1.0 | 8686.0 | 715.0 | 17.Jun.2031 | 269.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.138,85 | 1.0 | 9866.0 | 839.0 | 22.Jul.2032 | 195.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 350.734,71 | 1.0 | 9986.0 | 4.0 | 03.Apr.2023 | 75.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 349.875,67 | 1.0 | 8565.0 | 1251.0 | 15.Mai.2047 | 525.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 349.521,74 | 1.0 | 9978.0 | 280.0 | 22.Jan.2026 | 50.0 |
DUK | DUKE ENERGY CORP | Elektro- | 350.077,62 | 1.0 | 7741.0 | 1409.0 | 15.Aug.2047 | 395.0 |
XEL | XCEL ENERGY INC | Elektro- | 349.932,89 | 1.0 | 8670.0 | 591.0 | 01.Dez.2029 | 260.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 349.684,00 | 1.0 | 8720.0 | 408.0 | 20.Aug.2027 | 270.0 |
NDASS | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 349.511,80 | 1.0 | 871.0 | 342.0 | 16.Sep.2026 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 348.830,44 | 1.0 | 8721.0 | 740.0 | 09.Sep.2030 | 0.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 349.106,33 | 1.0 | 8686.0 | 313.0 | 27.Jul.2026 | 285.0 |
FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 349.086,26 | 1.0 | 9232.0 | 465.0 | 01.Jul.2036 | 250.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 348.491,81 | 1.0 | 6961.0 | 187.0 | 26.Feb.2025 | 211.0 |
BA | BOEING CO | Produktionsmittel | 348.330,11 | 1.0 | 8668.0 | 604.0 | 01.Feb.2030 | 295.0 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | 348.502,19 | 1.0 | 8776.0 | 634.0 | 01.Apr.2047 | 250.0 |
CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 347.987,80 | 1.0 | 434.0 | 55.0 | 25.Okt.2023 | 45.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 347.763,68 | 1.0 | 8692.0 | 487.0 | 03.Mär.2028 | 35.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 348.085,56 | 1.0 | 8623.0 | 729.0 | 21.Apr.2031 | 190.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 348.063,51 | 1.0 | 865.0 | 434.0 | 15.Sep.2027 | 100.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 347.871,00 | 1.0 | 8481.0 | 1230.0 | 13.Okt.2045 | 495.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 346.990,56 | 1.0 | 8648.0 | 613.0 | 15.Feb.2030 | 272.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 346.190,50 | 1.0 | 6921.0 | 192.0 | 13.Mär.2025 | 194.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 346.698,56 | 1.0 | 8502.0 | 1543.0 | 16.Apr.2050 | 388.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 346.211,33 | 1.0 | 8591.0 | 641.0 | 17.Jun.2030 | 250.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 346.706,78 | 1.0 | 8652.0 | 612.0 | 01.Mär.2030 | 295.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 346.358,20 | 1.0 | 865.0 | 367.0 | 16.Dez.2026 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 345.665,94 | 1.0 | 11513.0 | 188.0 | 20.Feb.2025 | 100.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 345.615,00 | 1.0 | 8564.0 | 725.0 | 17.Mai.2031 | 225.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 345.416,84 | 1.0 | 9824.0 | 443.0 | 18.Okt.2027 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 345.884,00 | 1.0 | 9756.0 | 194.0 | 14.Mai.2025 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 345.718,00 | 1.0 | 8626.0 | 717.0 | 02.Mär.2033 | 335.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 345.480,46 | 1.0 | 5260.0 | 636.0 | 24.Apr.2030 | 218.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 344.940,70 | 1.0 | 9721.0 | 457.0 | 15.Mai.2028 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 345.097,83 | 1.0 | 8434.0 | 1138.0 | 01.Apr.2040 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 345.058,10 | 1.0 | 9683.0 | 239.0 | 21.Okt.2025 | 425.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 344.364,40 | 1.0 | 6858.0 | 358.0 | 15.Dez.2026 | 155.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344.294,98 | 1.0 | 11281.0 | 894.0 | 31.Okt.2034 | 475.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 344.178,80 | 1.0 | 8602.0 | 323.0 | 14.Sep.2027 | 172.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 344.238,00 | 1.0 | 8600.0 | 588.0 | 10.Sep.2029 | 225.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 343.508,36 | 1.0 | 5677.0 | 776.0 | 22.Okt.2031 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 343.553,17 | 1.0 | 8579.0 | 432.0 | 05.Nov.2028 | 25.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 343.602,14 | 1.0 | 8588.0 | 679.0 | 03.Mär.2030 | 34.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 343.992,67 | 1.0 | 8464.0 | 1454.0 | 15.Nov.2047 | 390.0 |
DIS | WALT DISNEY CO | Kommunikation | 343.478,22 | 1.0 | 8576.0 | 591.0 | 01.Sep.2029 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 343.787,69 | 1.0 | 9693.0 | 151.0 | 07.Nov.2024 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 343.882,49 | 1.0 | 9626.0 | 401.0 | 01.Okt.2027 | 425.0 |
KFW | KFW MTN RegS | Government Guaranteed | 343.132,77 | 1.0 | 10752.0 | 468.0 | 15.Mär.2028 | 275.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 342.865,91 | 1.0 | 9142.0 | 543.0 | 15.Sep.2028 | 1.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.976,44 | 1.0 | 8376.0 | 1353.0 | 27.Apr.2051 | 500.0 |
PEN | PEN CASH | Cash und/oder Derivate | 342.858,16 | 1.0 | 2648.0 | 0.0 | nan | 0.0 |
FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 342.788,23 | 1.0 | 9100.0 | 615.0 | 01.Sep.2049 | 300.0 |
EU | EUROPEAN UNION RegS | Supranational | 342.590,52 | 1.0 | 8565.0 | 801.0 | 22.Apr.2031 | 0.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 342.037,17 | 1.0 | 8470.0 | 728.0 | 15.Apr.2031 | 188.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 342.268,97 | 1.0 | 8046.0 | 1444.0 | 15.Mär.2062 | 539.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 341.521,43 | 1.0 | 9479.0 | 1241.0 | 23.Okt.2055 | 683.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 341.902,44 | 1.0 | 8468.0 | 717.0 | 15.Mai.2031 | 230.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 341.266,00 | 1.0 | 8405.0 | 693.0 | 01.Apr.2031 | 270.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 341.021,33 | 1.0 | 8422.0 | 505.0 | 15.Okt.2028 | 240.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 340.282,69 | 1.0 | 9573.0 | 475.0 | 12.Jun.2029 | 181.0 |
AAPL | APPLE INC | Technologie | 340.303,35 | 1.0 | 9685.0 | 352.0 | 09.Feb.2027 | 335.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 340.533,67 | 1.0 | 8495.0 | 1035.0 | 06.Mär.2038 | 467.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.346,42 | 1.0 | 9720.0 | 455.0 | 15.Mär.2028 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 340.204,13 | 1.0 | 8483.0 | 722.0 | 24.Feb.2033 | 310.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 339.414,49 | 1.0 | 6771.0 | 746.0 | 14.Aug.2031 | 255.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 339.773,77 | 1.0 | 9070.0 | 931.0 | 13.Apr.2033 | 113.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 339.907,40 | 1.0 | 8440.0 | 409.0 | 14.Sep.2032 | 104.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 339.489,75 | 1.0 | 11213.0 | 999.0 | 26.Jan.2039 | 688.0 |
T | AT&T INC | Kommunikation | 339.673,54 | 1.0 | 9682.0 | 511.0 | 01.Mär.2029 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 339.758,11 | 1.0 | 8444.0 | 607.0 | 15.Jan.2030 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 339.642,22 | 1.0 | 8460.0 | 613.0 | 07.Feb.2030 | 260.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 338.716,65 | 1.0 | 6734.0 | 659.0 | 18.Jun.2030 | 220.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 339.267,09 | 1.0 | 1.0 | 707.0 | 09.Jul.2036 | 625.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 338.935,56 | 1.0 | 9684.0 | 372.0 | 22.Dez.2026 | 0.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 338.984,79 | 1.0 | 6763.0 | 317.0 | 29.Jun.2026 | 100.0 |
SILAMX | AMERICA MOVIL SAB DE CV RegS | Kommunikation | 338.638,02 | 1.0 | 8783.0 | 680.0 | 04.Apr.2032 | 538.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 338.204,37 | 0.0 | 6743.0 | 361.0 | 15.Dez.2026 | 110.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 338.074,31 | 0.0 | 9546.0 | 763.0 | 09.Sep.2031 | 175.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 338.263,97 | 0.0 | 8456.0 | 760.0 | 25.Nov.2030 | 1.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 338.247,10 | 0.0 | 11193.0 | 740.0 | 25.Jan.2034 | 515.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 338.171,33 | 0.0 | 8413.0 | 610.0 | 22.Jan.2030 | 255.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 338.161,54 | 0.0 | 9500.0 | 363.0 | 15.Apr.2027 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 338.005,23 | 0.0 | 7.0 | 1263.0 | 10.Sep.2038 | 238.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 337.404,22 | 0.0 | 6724.0 | 364.0 | 28.Jan.2027 | 233.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 337.543,52 | 0.0 | 8928.0 | 491.0 | 20.Apr.2028 | 75.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 337.316,72 | 0.0 | 8432.0 | 848.0 | 15.Okt.2031 | 1.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 337.872,26 | 0.0 | 9615.0 | 535.0 | 25.Sep.2028 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.725,79 | 0.0 | 9620.0 | 274.0 | 19.Feb.2026 | 345.0 |
DD | DOWDUPONT INC | Basic Industry | 337.472,53 | 0.0 | 9918.0 | 240.0 | 15.Nov.2025 | 449.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 337.620,00 | 0.0 | 8424.0 | 314.0 | 10.Aug.2027 | 149.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 337.071,86 | 0.0 | 8403.0 | 643.0 | 12.Nov.2029 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 337.191,53 | 0.0 | 8389.0 | 700.0 | 17.Jun.2030 | 50.0 |
OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 336.682,30 | 0.0 | 10923.0 | 215.0 | 30.Jun.2025 | 388.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 336.882,99 | 0.0 | 11133.0 | 248.0 | 13.Nov.2026 | 226.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 336.660,96 | 0.0 | 11060.0 | 795.0 | 15.Dez.2033 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 336.678,58 | 0.0 | 11164.0 | 1641.0 | 15.Feb.2063 | 605.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 337.112,04 | 0.0 | 8371.0 | 568.0 | 13.Jan.2031 | 305.0 |
AAPL | APPLE INC MTN RegS | Technologie | 336.434,27 | 0.0 | 6686.0 | 79.0 | 10.Jan.2024 | 335.0 |
ZURNVX | CLOVERIE PLC FOR ZURICH INSURANCE RegS | Versicherung | 336.426,67 | 0.0 | 9570.0 | 542.0 | 15.Dez.2028 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 335.938,29 | 0.0 | 7428.0 | 1721.0 | 14.Nov.2042 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.148,46 | 0.0 | 8287.0 | 924.0 | 18.Mai.2033 | 130.0 |
ORCL | ORACLE CORPORATION | Technologie | 336.032,77 | 0.0 | 9851.0 | 48.0 | 15.Sep.2023 | 240.0 |
KR | KROGER CO | Consumer Non-Cyclical | 336.478,14 | 0.0 | 9563.0 | 390.0 | 01.Aug.2027 | 370.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 336.344,00 | 0.0 | 8320.0 | 760.0 | 22.Sep.2031 | 180.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 335.916,56 | 0.0 | 8393.0 | 368.0 | 15.Mär.2027 | 325.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 336.247,40 | 0.0 | 8209.0 | 528.0 | 01.Apr.2031 | 419.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 336.374,67 | 0.0 | 8343.0 | 649.0 | 20.Apr.2030 | 160.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 336.224,44 | 0.0 | 8316.0 | 409.0 | 30.Sep.2028 | 190.0 |
PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 335.274,92 | 0.0 | 6679.0 | 627.0 | 15.Jan.2030 | 205.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 335.683,14 | 0.0 | 10168.0 | 295.0 | 27.Apr.2026 | 200.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 335.690,33 | 0.0 | 8341.0 | 655.0 | 15.Jun.2030 | 195.0 |
T | AT&T INC | Kommunikation | 335.577,47 | 0.0 | 7090.0 | 1632.0 | 15.Sep.2053 | 350.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 334.709,44 | 0.0 | 8297.0 | 640.0 | 03.Jun.2030 | 239.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 334.905,18 | 0.0 | 9497.0 | 426.0 | 15.Jan.2028 | 395.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 334.212,63 | 0.0 | 6601.0 | 421.0 | 21.Okt.2027 | 300.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 334.272,62 | 0.0 | 8886.0 | 316.0 | 22.Jul.2027 | 173.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 333.280,28 | 0.0 | 6632.0 | 669.0 | 15.Jun.2030 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 333.695,20 | 0.0 | 8323.0 | 835.0 | 08.Nov.2031 | 50.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 333.712,33 | 0.0 | 10926.0 | 362.0 | 15.Mai.2027 | 538.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 333.571,04 | 0.0 | 10832.0 | 896.0 | 01.Apr.2036 | 613.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.307,16 | 0.0 | 8247.0 | 709.0 | 24.Mai.2031 | 266.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 333.611,94 | 0.0 | 8337.0 | 708.0 | 15.Mär.2031 | 238.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 333.338,74 | 0.0 | 9505.0 | 481.0 | 01.Sep.2028 | 365.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 333.828,69 | 0.0 | 9464.0 | 215.0 | 01.Jul.2025 | 338.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 333.365,47 | 0.0 | 8278.0 | 773.0 | 13.Dez.2031 | 208.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 332.946,84 | 0.0 | 4743.0 | 2242.0 | 15.Feb.2060 | 210.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 332.695,60 | 0.0 | 8305.0 | 1891.0 | 06.Okt.2042 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 332.877,60 | 0.0 | 10241.0 | 195.0 | 11.Mär.2025 | 50.0 |
POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 333.049,34 | 0.0 | 11011.0 | 177.0 | 20.Jan.2025 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 332.794,55 | 0.0 | 7478.0 | 1266.0 | 17.Mär.2036 | 20.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 332.041,72 | 0.0 | 8166.0 | 1272.0 | 15.Jun.2048 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 332.473,94 | 0.0 | 9379.0 | 315.0 | 16.Nov.2026 | 350.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 331.239,72 | 0.0 | 8190.0 | 1182.0 | 18.Jun.2040 | 495.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 331.494,22 | 0.0 | 8256.0 | 742.0 | 28.Jul.2031 | 215.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 331.811,22 | 0.0 | 8186.0 | 702.0 | 21.Okt.2032 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 331.308,50 | 0.0 | 7243.0 | 1068.0 | 30.Apr.2041 | 307.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 330.967,85 | 0.0 | 6617.0 | 431.0 | 08.Sep.2027 | 105.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 330.590,84 | 0.0 | 8264.0 | 921.0 | 09.Jul.2032 | 1.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Gehalten, keine Gewährleistung | 331.151,22 | 0.0 | 8090.0 | 358.0 | 27.Apr.2027 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 330.711,81 | 0.0 | 7234.0 | 1590.0 | 07.Nov.2049 | 313.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 330.609,00 | 0.0 | 8235.0 | 678.0 | 14.Mai.2030 | 88.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 330.079,95 | 0.0 | 1517.0 | 365.0 | 10.Apr.2027 | 404.0 |
V | VISA INC | Technologie | 330.304,33 | 0.0 | 9323.0 | 1377.0 | 14.Dez.2045 | 430.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 330.133,61 | 0.0 | 9319.0 | 417.0 | 13.Nov.2027 | 320.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 329.195,07 | 0.0 | 10779.0 | 703.0 | 14.Nov.2033 | 525.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 329.704,51 | 0.0 | 8237.0 | 958.0 | 01.Feb.2033 | 38.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.775,02 | 0.0 | 9399.0 | 184.0 | 11.Feb.2026 | 216.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.820,00 | 0.0 | 8191.0 | 861.0 | 02.Feb.2033 | 225.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 328.659,92 | 0.0 | 9363.0 | 316.0 | 11.Aug.2026 | 250.0 |
C | CITIGROUP INC | Bankwesen | 328.527,92 | 0.0 | 10864.0 | 341.0 | 23.Okt.2026 | 175.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 328.451,78 | 0.0 | 8208.0 | 629.0 | 15.Mär.2030 | 230.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 328.801,38 | 0.0 | 9330.0 | 155.0 | 29.Okt.2024 | 165.0 |
C | CITIGROUP INC | Bankwesen | 328.959,75 | 0.0 | 10751.0 | 693.0 | 17.Nov.2033 | 627.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 327.866,90 | 0.0 | 10790.0 | 901.0 | 14.Okt.2033 | 300.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 327.827,17 | 0.0 | 8121.0 | 690.0 | 05.Okt.2030 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 328.357,48 | 0.0 | 8205.0 | 544.0 | 01.Feb.2030 | 25.0 |
EU | EUROPEAN UNION RegS | Supranational | 327.837,25 | 0.0 | 6540.0 | 2090.0 | 04.Jan.2047 | 75.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 328.126,78 | 0.0 | 8165.0 | 1254.0 | 24.Okt.2036 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 328.350,17 | 0.0 | 9236.0 | 614.0 | 25.Mär.2030 | 300.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 328.077,33 | 0.0 | 10812.0 | 161.0 | 15.Nov.2024 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 328.063,56 | 0.0 | 8160.0 | 713.0 | 21.Okt.2030 | 100.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 328.396,78 | 0.0 | 8204.0 | 1468.0 | 15.Mär.2052 | 455.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 327.660,65 | 0.0 | 6510.0 | 617.0 | 01.Nov.2029 | 155.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 327.482,64 | 0.0 | 10553.0 | 188.0 | 01.Apr.2026 | 350.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 327.536,32 | 0.0 | 9357.0 | 146.0 | 15.Sep.2024 | 85.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 327.732,89 | 0.0 | 8164.0 | 725.0 | 03.Dez.2030 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 326.662,03 | 0.0 | 9226.0 | 939.0 | 13.Jun.2033 | 130.0 |
BPIFRA | BPIFRANCE FINANCEMENT MTN RegS | Government Guaranteed | 326.652,84 | 0.0 | 10669.0 | 115.0 | 25.Mai.2024 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 326.560,45 | 0.0 | 9326.0 | 190.0 | 13.Mär.2026 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 326.597,11 | 0.0 | 8077.0 | 756.0 | 03.Nov.2031 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 327.062,07 | 0.0 | 80.0 | 1936.0 | 20.Dez.2045 | 140.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 326.317,12 | 0.0 | 10218.0 | 155.0 | 16.Okt.2024 | 96.0 |
CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 325.990,78 | 0.0 | 10831.0 | 186.0 | 17.Feb.2025 | 388.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 326.290,22 | 0.0 | 8113.0 | 768.0 | 15.Jan.2032 | 244.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 325.915,40 | 0.0 | 9900.0 | 491.0 | 01.Mai.2049 | 450.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 325.124,48 | 0.0 | 10770.0 | 269.0 | 11.Jan.2026 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 325.240,50 | 0.0 | 9902.0 | 1331.0 | 08.Jan.2047 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.362,72 | 0.0 | 9272.0 | 214.0 | 03.Jun.2025 | 80.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 325.638,22 | 0.0 | 8125.0 | 760.0 | 18.Aug.2031 | 175.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 325.630,67 | 0.0 | 8108.0 | 776.0 | 02.Feb.2032 | 245.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 325.690,85 | 0.0 | 9256.0 | 281.0 | 15.Jul.2026 | 275.0 |
CTS | CONNECTICUT ST | Local Authority | 325.692,75 | 0.0 | 10848.0 | 622.0 | 15.Mär.2032 | 585.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 325.635,53 | 0.0 | 9400.0 | 160.0 | 12.Nov.2024 | 110.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 324.516,42 | 0.0 | 6406.0 | 542.0 | 02.Mai.2029 | 330.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 324.493,21 | 0.0 | 4586.0 | 1394.0 | 20.Nov.2041 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 324.502,57 | 0.0 | 10777.0 | 2014.0 | 15.Jan.2053 | 290.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 324.672,16 | 0.0 | 7951.0 | 1552.0 | 08.Apr.2042 | 163.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 324.785,33 | 0.0 | 8074.0 | 741.0 | 30.Jan.2032 | 330.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 324.100,08 | 0.0 | 461.0 | 271.0 | 26.Feb.2026 | 600.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 324.077,85 | 0.0 | 10796.0 | 465.0 | 13.Mär.2028 | 300.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 324.277,03 | 0.0 | 8095.0 | 990.0 | 19.Apr.2033 | 13.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 324.277,14 | 0.0 | 8106.0 | 881.0 | 27.Feb.2032 | 10.0 |
KFW | KFW MTN RegS | Government Guaranteed | 324.127,69 | 0.0 | 9157.0 | 938.0 | 09.Mai.2033 | 113.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 323.928,30 | 0.0 | 12578.0 | 817.0 | 21.Mär.2036 | 763.0 |
HAL | HALLIBURTON CO | Energie | 323.990,73 | 0.0 | 8575.0 | 1216.0 | 01.Aug.2043 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.085,33 | 0.0 | 8029.0 | 1284.0 | 23.Jan.2046 | 460.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 323.920,03 | 0.0 | 8077.0 | 711.0 | 11.Feb.2031 | 196.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 323.786,65 | 0.0 | 9151.0 | 595.0 | 01.Jul.2030 | 455.0 |
CAD | CAD CASH | Cash und/oder Derivate | 323.472,73 | 0.0 | 7307.0 | 0.0 | nan | 0.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 323.057,24 | 0.0 | 10558.0 | 114.0 | 22.Mai.2024 | 238.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 323.240,62 | 0.0 | 10589.0 | 239.0 | 27.Sep.2026 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 323.182,86 | 0.0 | 10728.0 | 682.0 | 06.Feb.2031 | 363.0 |
T | AT&T INC | Kommunikation | 323.686,74 | 0.0 | 10694.0 | 250.0 | 17.Dez.2025 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 323.663,63 | 0.0 | 9064.0 | 970.0 | 22.Apr.2039 | 446.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.146,19 | 0.0 | 8040.0 | 696.0 | 21.Jul.2032 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.066,61 | 0.0 | 9934.0 | 1320.0 | 16.Mär.2047 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 322.599,85 | 0.0 | 10692.0 | 684.0 | 15.Jan.2031 | 325.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 322.910,48 | 0.0 | 9135.0 | 593.0 | 19.Jun.2029 | 113.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 322.512,38 | 0.0 | 10720.0 | 280.0 | 15.Feb.2026 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 322.701,46 | 0.0 | 9069.0 | 1417.0 | 15.Nov.2047 | 435.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 321.705,92 | 0.0 | 9191.0 | 549.0 | 06.Okt.2028 | 1.0 |
CNPFP | CNP ASSURANCES RegS | Versicherung | 322.294,86 | 0.0 | 10369.0 | 376.0 | 10.Jun.2047 | 450.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 321.248,80 | 0.0 | 8009.0 | 1015.0 | 17.Nov.2033 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 321.000,78 | 0.0 | 10649.0 | 857.0 | 19.Jan.2033 | 290.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 321.321,81 | 0.0 | 10668.0 | 703.0 | 31.Jan.2031 | 300.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 320.991,93 | 0.0 | 10434.0 | 382.0 | 18.Okt.2028 | 630.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 321.086,50 | 0.0 | 10475.0 | 718.0 | 01.Nov.2032 | 595.0 |
WFC | WELLS FARGO & CO | Bankwesen | 321.661,54 | 0.0 | 9646.0 | 1191.0 | 15.Jan.2044 | 561.0 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 321.394,46 | 0.0 | 9113.0 | 292.0 | 16.Apr.2026 | 163.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 320.722,75 | 0.0 | 7073.0 | 121.0 | 19.Jun.2029 | 295.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 320.470,16 | 0.0 | 10671.0 | 18.0 | 24.Mai.2023 | 13.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 320.432,41 | 0.0 | 10614.0 | 44.0 | 30.Aug.2023 | 113.0 |
FISV | FISERV INC | Technologie | 320.432,19 | 0.0 | 9078.0 | 547.0 | 01.Jul.2029 | 350.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 320.571,67 | 0.0 | 10367.0 | 373.0 | 01.Okt.2027 | 680.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 320.245,95 | 0.0 | 8500.0 | 809.0 | 18.Sep.2031 | 75.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 319.661,33 | 0.0 | 10331.0 | 244.0 | 15.Sep.2025 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 320.241,55 | 0.0 | 9671.0 | 623.0 | 15.Okt.2030 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 319.141,31 | 0.0 | 6370.0 | 368.0 | 25.Feb.2027 | 290.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 319.032,98 | 0.0 | 10367.0 | 550.0 | 07.Mai.2029 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 319.632,57 | 0.0 | 9132.0 | 577.0 | 15.Jan.2029 | 0.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 318.973,58 | 0.0 | 10474.0 | 500.0 | 15.Okt.2028 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 318.971,07 | 0.0 | 10589.0 | 179.0 | 17.Jan.2025 | 240.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 319.444,00 | 0.0 | 10424.0 | 389.0 | 10.Nov.2028 | 620.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 319.010,76 | 0.0 | 8911.0 | 1031.0 | 15.Nov.2040 | 588.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 319.238,50 | 0.0 | 8952.0 | 873.0 | 01.Apr.2034 | 360.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 319.393,86 | 0.0 | 8656.0 | 643.0 | 01.Aug.2050 | 250.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 318.381,55 | 0.0 | 1.0 | 776.0 | 26.Okt.2050 | 725.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 318.335,79 | 0.0 | 7803.0 | 817.0 | 28.Apr.2032 | 163.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 318.547,00 | 0.0 | 7922.0 | 697.0 | 13.Jan.2031 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 318.937,91 | 0.0 | 10446.0 | 122.0 | 14.Jun.2025 | 226.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 318.671,50 | 0.0 | 10410.0 | 476.0 | 25.Okt.2028 | 527.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 318.293,25 | 0.0 | 10592.0 | 355.0 | 08.Mär.2028 | 500.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 318.746,22 | 0.0 | 7966.0 | 792.0 | 15.Mär.2032 | 220.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 318.406,89 | 0.0 | 7942.0 | 672.0 | 15.Aug.2030 | 190.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 317.887,92 | 0.0 | 10374.0 | 305.0 | 18.Jun.2026 | 275.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 318.024,45 | 0.0 | 8087.0 | 807.0 | 30.Sep.2040 | 294.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 317.993,76 | 0.0 | 7925.0 | 1859.0 | 05.Feb.2048 | 200.0 |
HCA | HCA INC | Consumer Non-Cyclical | 317.883,28 | 0.0 | 7904.0 | 730.0 | 15.Jul.2031 | 238.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 317.608,00 | 0.0 | 8808.0 | 1523.0 | 07.Mär.2049 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 317.575,24 | 0.0 | 10547.0 | 63.0 | 09.Nov.2023 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 317.008,32 | 0.0 | 7845.0 | 851.0 | 23.Mär.2032 | 75.0 |
EOANGR | E.ON SE RegS | Elektro- | 317.320,81 | 0.0 | 10403.0 | 490.0 | 26.Aug.2028 | 288.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 317.463,13 | 0.0 | 10538.0 | 625.0 | 25.Jan.2030 | 275.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 317.447,33 | 0.0 | 10374.0 | 728.0 | 15.Okt.2032 | 550.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 316.650,15 | 0.0 | 6274.0 | 638.0 | 24.Mai.2030 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 316.908,70 | 0.0 | 9047.0 | 637.0 | 05.Sep.2029 | 13.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 316.334,82 | 0.0 | 10496.0 | 853.0 | 24.Jan.2033 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 316.779,00 | 0.0 | 10485.0 | 147.0 | 17.Sep.2024 | 138.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 316.410,26 | 0.0 | 7844.0 | 1224.0 | 25.Mai.2036 | 75.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 316.707,61 | 0.0 | 8835.0 | 1186.0 | 16.Okt.2043 | 500.0 |
KFW | KFW MTN | Government Guaranteed | 315.994,09 | 0.0 | 6308.0 | 372.0 | 15.Feb.2027 | 200.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 315.854,11 | 0.0 | 10478.0 | 1002.0 | 19.Jan.2035 | 288.0 |
SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 316.021,68 | 0.0 | 10449.0 | 108.0 | 25.Apr.2024 | 88.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 316.193,12 | 0.0 | 10534.0 | 59.0 | 25.Okt.2023 | 13.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 315.623,91 | 0.0 | 10516.0 | 97.0 | 11.Mär.2024 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 316.011,17 | 0.0 | 10337.0 | 403.0 | 10.Nov.2027 | 545.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 315.077,71 | 0.0 | 10421.0 | 257.0 | 17.Nov.2025 | 225.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 315.039,62 | 0.0 | 7869.0 | 1140.0 | 14.Jan.2035 | 38.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 315.031,41 | 0.0 | 10366.0 | 420.0 | 08.Sep.2027 | 238.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 315.560,09 | 0.0 | 10454.0 | 143.0 | 04.Sep.2024 | 113.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 315.107,67 | 0.0 | 10195.0 | 614.0 | 01.Nov.2031 | 800.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 314.839,00 | 0.0 | 7859.0 | 707.0 | 01.Mär.2031 | 225.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 314.059,11 | 0.0 | 6214.0 | 1730.0 | 02.Jun.2050 | 310.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 314.168,08 | 0.0 | 10460.0 | 90.0 | 15.Feb.2024 | 125.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 313.614,27 | 0.0 | 10384.0 | 444.0 | 29.Nov.2027 | 213.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 314.073,52 | 0.0 | 10269.0 | 122.0 | 21.Jun.2029 | 250.0 |
ELV | ANTHEM INC | Versicherung | 313.673,21 | 0.0 | 9559.0 | 1240.0 | 15.Jan.2044 | 510.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 313.828,20 | 0.0 | 7752.0 | 700.0 | 22.Nov.2032 | 287.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 313.619,44 | 0.0 | 7827.0 | 881.0 | 01.Sep.2033 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 313.242,49 | 0.0 | 10435.0 | 93.0 | 28.Feb.2024 | 113.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 313.487,20 | 0.0 | 9634.0 | 260.0 | 13.Nov.2026 | 31.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 313.023,59 | 0.0 | 10382.0 | 121.0 | 10.Jun.2024 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 313.447,85 | 0.0 | 10446.0 | 95.0 | 05.Mär.2024 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 313.298,01 | 0.0 | 7235.0 | 1345.0 | 22.Apr.2052 | 333.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 313.207,32 | 0.0 | 8923.0 | 318.0 | 15.Jul.2026 | 145.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 313.118,42 | 0.0 | 10366.0 | 304.0 | 09.Aug.2026 | 625.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 312.277,42 | 0.0 | 10112.0 | 769.0 | 02.Apr.2032 | 288.0 |
VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Mortgage Collateralized | 312.337,92 | 0.0 | 10377.0 | 114.0 | 17.Mai.2024 | 38.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 312.361,04 | 0.0 | 10404.0 | 570.0 | 15.Mär.2030 | 586.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 311.819,67 | 0.0 | 10393.0 | 106.0 | 15.Apr.2024 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 311.573,09 | 0.0 | 10334.0 | 445.0 | 07.Dez.2027 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 311.810,62 | 0.0 | 8775.0 | 1148.0 | 21.Nov.2039 | 405.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 312.024,09 | 0.0 | 10153.0 | 372.0 | 21.Jan.2027 | 138.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 311.431,49 | 0.0 | 10362.0 | 180.0 | 16.Jan.2025 | 100.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 311.416,34 | 0.0 | 10359.0 | 120.0 | 07.Jun.2024 | 25.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 311.324,47 | 0.0 | 10273.0 | 237.0 | 19.Sep.2025 | 195.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 311.436,03 | 0.0 | 10345.0 | 108.0 | 25.Apr.2024 | 38.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 311.318,33 | 0.0 | 7734.0 | 1665.0 | 21.Jan.2055 | 375.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 311.409,00 | 0.0 | 8822.0 | 619.0 | 08.Jul.2030 | 375.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.915,00 | 0.0 | 10201.0 | 409.0 | 29.Nov.2027 | 525.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP | Local Authority | 310.201,01 | 0.0 | 6867.0 | 136.0 | 20.Aug.2024 | 500.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 310.719,91 | 0.0 | 10271.0 | 336.0 | 15.Okt.2026 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 310.713,08 | 0.0 | 10193.0 | 294.0 | 04.Mai.2026 | 175.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 310.695,19 | 0.0 | 10255.0 | 200.0 | 07.Apr.2025 | 100.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 310.519,56 | 0.0 | 10171.0 | 101.0 | 31.Dez.2079 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 310.515,20 | 0.0 | 9546.0 | 903.0 | 14.Mai.2035 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 310.600,47 | 0.0 | 9358.0 | 351.0 | 16.Jan.2027 | 302.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 310.531,50 | 0.0 | 10150.0 | 231.0 | 15.Okt.2025 | 495.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 310.574,00 | 0.0 | 10194.0 | 408.0 | 21.Nov.2027 | 480.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 309.941,92 | 0.0 | 10308.0 | 181.0 | 21.Jan.2025 | 138.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 309.791,85 | 0.0 | 10311.0 | 185.0 | 06.Feb.2025 | 125.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 309.959,95 | 0.0 | 10277.0 | 255.0 | 03.Nov.2025 | 138.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 310.001,45 | 0.0 | 10333.0 | 124.0 | 19.Jun.2024 | 0.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 310.042,80 | 0.0 | 7644.0 | 819.0 | 29.Sep.2032 | 225.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 309.876,76 | 0.0 | 7611.0 | 1117.0 | 22.Apr.2042 | 331.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 309.847,83 | 0.0 | 10169.0 | 278.0 | 15.Jun.2026 | 602.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 309.914,25 | 0.0 | 10064.0 | 311.0 | 29.Sep.2026 | 561.0 |
G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 309.899,83 | 0.0 | 8913.0 | 717.0 | 20.Jan.2047 | 250.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 309.727,99 | 0.0 | 6813.0 | 1774.0 | 13.Dez.2051 | 261.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 309.228,95 | 0.0 | 1543.0 | 689.0 | 26.Feb.2031 | 395.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 309.172,37 | 0.0 | 9955.0 | 375.0 | 03.Feb.2027 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 309.223,60 | 0.0 | 10189.0 | 202.0 | 01.Mai.2025 | 125.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 309.019,51 | 0.0 | 10212.0 | 345.0 | 29.Okt.2026 | 213.0 |
CMZB | COMMERZBANK AG RegS | Mortgage Collateralized | 309.199,01 | 0.0 | 10303.0 | 129.0 | 11.Jul.2024 | 5.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 309.024,13 | 0.0 | 10248.0 | 254.0 | 27.Okt.2025 | 125.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 308.808,83 | 0.0 | 7607.0 | 733.0 | 15.Okt.2031 | 263.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 309.416,64 | 0.0 | 5201.0 | 809.0 | 15.Mai.2032 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 308.864,00 | 0.0 | 7553.0 | 1161.0 | 01.Apr.2040 | 360.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 308.348,73 | 0.0 | 8810.0 | 686.0 | 21.Feb.2030 | 0.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.356,21 | 0.0 | 9463.0 | 147.0 | 23.Sep.2024 | 50.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 308.412,30 | 0.0 | 9296.0 | 240.0 | 29.Okt.2025 | 420.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 308.150,45 | 0.0 | 900.0 | 474.0 | 26.Apr.2028 | 200.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 307.619,16 | 0.0 | 10246.0 | 182.0 | 24.Jan.2025 | 50.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 307.695,43 | 0.0 | 10195.0 | 203.0 | 17.Apr.2025 | 63.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 307.587,23 | 0.0 | 9452.0 | 367.0 | 14.Dez.2026 | 43.0 |
ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 307.920,85 | 0.0 | 10089.0 | 329.0 | 01.Okt.2046 | 350.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 307.611,18 | 0.0 | 10906.0 | 861.0 | 15.Okt.2035 | 650.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 306.935,91 | 0.0 | 10159.0 | 204.0 | 27.Apr.2025 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 307.204,11 | 0.0 | 10231.0 | 180.0 | 16.Jan.2025 | 50.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 307.424,85 | 0.0 | 10238.0 | 180.0 | 17.Jan.2025 | 50.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 307.094,00 | 0.0 | 10229.0 | 187.0 | 10.Feb.2025 | 63.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 307.427,17 | 0.0 | 8758.0 | 312.0 | 20.Jul.2027 | 154.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 307.292,07 | 0.0 | 10729.0 | 1100.0 | 15.Okt.2040 | 570.0 |
ORCL | ORACLE CORPORATION | Technologie | 307.404,51 | 0.0 | 8644.0 | 610.0 | 01.Apr.2030 | 295.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 306.539,93 | 0.0 | 10179.0 | 198.0 | 27.Mär.2025 | 38.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 306.332,45 | 0.0 | 10202.0 | 180.0 | 16.Jan.2025 | 50.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 306.445,91 | 0.0 | 10210.0 | 188.0 | 14.Feb.2025 | 50.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 306.611,67 | 0.0 | 8698.0 | 640.0 | 26.Jun.2030 | 265.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 305.892,07 | 0.0 | 7617.0 | 1857.0 | 17.Feb.2045 | 120.0 |
CABKSM | BANKIA SA | Mortgage Collateralized | 305.724,19 | 0.0 | 10139.0 | 246.0 | 25.Sep.2025 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 305.895,10 | 0.0 | 9260.0 | 229.0 | 25.Jul.2025 | 63.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 305.605,00 | 0.0 | 9989.0 | 192.0 | 04.Mai.2025 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 305.456,00 | 0.0 | 9915.0 | 763.0 | 15.Apr.2033 | 500.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 305.865,96 | 0.0 | 10065.0 | 251.0 | 12.Dez.2025 | 478.0 |
NRWBK | NRW BANK RegS | Local Authority | 305.005,76 | 0.0 | 10166.0 | 195.0 | 10.Mär.2025 | 25.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 305.274,78 | 0.0 | 7484.0 | 1606.0 | 30.Sep.2049 | 313.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 304.960,21 | 0.0 | 10024.0 | 778.0 | 15.Jun.2033 | 538.0 |
MSFT | MICROSOFT CORP | Technologie | 304.926,19 | 0.0 | 9345.0 | 945.0 | 12.Feb.2035 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.267,50 | 0.0 | 9978.0 | 143.0 | 27.Sep.2024 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.174,33 | 0.0 | 10092.0 | 261.0 | 09.Jan.2026 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 304.723,50 | 0.0 | 10131.0 | 576.0 | 02.Mär.2030 | 525.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 305.092,11 | 0.0 | 9997.0 | 5.0 | 06.Apr.2023 | 380.0 |
MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 304.578,96 | 0.0 | 10090.0 | 256.0 | 19.Nov.2025 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 304.341,97 | 0.0 | 10490.0 | 433.0 | 31.Mär.2029 | 365.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 304.086,84 | 0.0 | 10116.0 | 202.0 | 07.Apr.2025 | 20.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 304.669,03 | 0.0 | 10053.0 | 418.0 | 13.Jan.2028 | 552.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 304.057,88 | 0.0 | 9971.0 | 477.0 | 15.Nov.2028 | 472.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 303.928,40 | 0.0 | 10079.0 | 217.0 | 11.Jun.2025 | 63.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 303.754,38 | 0.0 | 9944.0 | 105.0 | 29.Apr.2024 | 463.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 304.037,30 | 0.0 | 8647.0 | 255.0 | 14.Dez.2026 | 149.0 |
EXC | POTOMAC ELECTRIC POWER CO | Elektro- | 303.763,74 | 0.0 | 8673.0 | 1284.0 | 15.Mär.2043 | 415.0 |
NRWBK | NRW BANK | Local Authority | 303.209,59 | 0.0 | 10088.0 | 226.0 | 04.Jul.2025 | 25.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 302.848,68 | 0.0 | 10073.0 | 163.0 | 24.Jan.2026 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 302.919,41 | 0.0 | 10092.0 | 193.0 | 08.Mär.2026 | 150.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 303.003,01 | 0.0 | 12090.0 | 34.0 | 25.Jul.2023 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 302.791,71 | 0.0 | 9910.0 | 291.0 | 22.Apr.2027 | 188.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.961,17 | 0.0 | 10082.0 | 264.0 | 26.Nov.2025 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 303.055,64 | 0.0 | 9751.0 | 696.0 | 23.Feb.2031 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 303.291,56 | 0.0 | 7443.0 | 1369.0 | 15.Nov.2047 | 400.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.886,75 | 0.0 | 9991.0 | 4.0 | 01.Apr.2023 | 225.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 303.237,23 | 0.0 | 8638.0 | 497.0 | 15.Feb.2029 | 263.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 303.035,29 | 0.0 | 9986.0 | 692.0 | 15.Jul.2032 | 638.0 |
IDR | IDR CASH | Cash und/oder Derivate | 303.105,25 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 302.763,49 | 0.0 | 9991.0 | 79.0 | 12.Jan.2024 | 538.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 302.465,44 | 0.0 | 10073.0 | 281.0 | 27.Jan.2026 | 63.0 |
BA | BOEING CO | Produktionsmittel | 302.405,29 | 0.0 | 9860.0 | 1059.0 | 01.Mai.2040 | 571.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302.261,50 | 0.0 | 6263.0 | 1832.0 | 20.Nov.2060 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 302.505,38 | 0.0 | 9953.0 | 12.0 | 01.Mai.2023 | 338.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.013,50 | 0.0 | 8858.0 | 564.0 | 23.Aug.2029 | 330.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 301.379,60 | 0.0 | 7527.0 | 1207.0 | 09.Jul.2035 | 10.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 301.874,38 | 0.0 | 10062.0 | 195.0 | 08.Mär.2025 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 301.332,80 | 0.0 | 11837.0 | 558.0 | 01.Nov.2029 | 525.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 301.509,01 | 0.0 | 10049.0 | 211.0 | 07.Mai.2025 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 301.781,88 | 0.0 | 10049.0 | 282.0 | 02.Feb.2026 | 75.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 301.936,75 | 0.0 | 9906.0 | 269.0 | 01.Jun.2026 | 525.0 |
BA | BOEING CO | Produktionsmittel | 301.695,59 | 0.0 | 10961.0 | 1005.0 | 15.Mär.2039 | 688.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 301.474,83 | 0.0 | 9974.0 | 893.0 | 01.Aug.2035 | 550.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 301.255,97 | 0.0 | 9992.0 | 301.0 | 16.Apr.2026 | 50.0 |
POHANG | POSCO RegS | Basic Industry | 300.964,33 | 0.0 | 9978.0 | 36.0 | 01.Aug.2023 | 400.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 300.754,91 | 0.0 | 9900.0 | 578.0 | 16.Mai.2029 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 301.131,01 | 0.0 | 9973.0 | 311.0 | 29.Mai.2026 | 75.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 301.174,00 | 0.0 | 9956.0 | 15.0 | 15.Mai.2023 | 240.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 301.164,83 | 0.0 | 9872.0 | 1371.0 | 01.Jun.2050 | 550.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 300.727,21 | 0.0 | 9857.0 | 102.0 | 15.Apr.2024 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 300.096,36 | 0.0 | 11821.0 | 1119.0 | 15.Okt.2037 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.247,81 | 0.0 | 9976.0 | 455.0 | 10.Jan.2028 | 159.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 300.355,71 | 0.0 | 9983.0 | 352.0 | 10.Nov.2026 | 75.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 300.303,56 | 0.0 | 7456.0 | 1507.0 | 30.Jan.2050 | 370.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 300.371,40 | 0.0 | 10012.0 | 187.0 | 10.Feb.2025 | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 300.353,33 | 0.0 | 7098.0 | 1671.0 | 22.Apr.2041 | 55.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 300.432,20 | 0.0 | 9952.0 | 299.0 | 13.Apr.2026 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 300.273,89 | 0.0 | 9998.0 | 281.0 | 30.Jan.2026 | 75.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 300.436,54 | 0.0 | 9899.0 | 61.0 | 07.Nov.2023 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 300.639,39 | 0.0 | 7392.0 | 1654.0 | 15.Okt.2049 | 288.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.589,70 | 0.0 | 9970.0 | 777.0 | 13.Feb.2033 | 481.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 299.710,31 | 0.0 | 9956.0 | 310.0 | 15.Mai.2026 | 38.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 299.541,59 | 0.0 | 10399.0 | 97.0 | 13.Mär.2024 | 75.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 299.589,41 | 0.0 | 9961.0 | 370.0 | 11.Jan.2027 | 125.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 299.729,52 | 0.0 | 9844.0 | 579.0 | 08.Jun.2029 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 299.355,32 | 0.0 | 9978.0 | 295.0 | 16.Mär.2026 | 38.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 299.900,12 | 0.0 | 9845.0 | 106.0 | 29.Apr.2024 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 299.560,24 | 0.0 | 9713.0 | 665.0 | 07.Mai.2032 | 295.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 299.498,00 | 0.0 | 9712.0 | 1015.0 | 07.Okt.2039 | 600.0 |
AVGO | BROADCOM INC 144A | Technologie | 299.421,11 | 0.0 | 7452.0 | 1226.0 | 15.Feb.2041 | 350.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 298.906,30 | 0.0 | 9958.0 | 768.0 | 25.Feb.2031 | 75.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 298.910,45 | 0.0 | 9960.0 | 382.0 | 08.Mär.2027 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 298.928,40 | 0.0 | 9932.0 | 235.0 | 12.Aug.2025 | 50.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 299.262,12 | 0.0 | 9968.0 | 282.0 | 30.Jan.2026 | 50.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 298.980,00 | 0.0 | 9796.0 | 188.0 | 17.Apr.2025 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.864,50 | 0.0 | 9813.0 | 483.0 | 14.Nov.2028 | 425.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 299.132,04 | 0.0 | 9783.0 | 474.0 | 15.Okt.2028 | 438.0 |
AAPL | APPLE INC | Technologie | 299.018,25 | 0.0 | 9940.0 | 14.0 | 11.Mai.2023 | 75.0 |
CVX | CHEVRON CORP | Energie | 299.174,58 | 0.0 | 9932.0 | 14.0 | 11.Mai.2023 | 114.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 298.689,67 | 0.0 | 9782.0 | 730.0 | 22.Apr.2032 | 425.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 299.025,83 | 0.0 | 9856.0 | 109.0 | 01.Jun.2024 | 370.0 |
SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 298.557,54 | 0.0 | 9899.0 | 346.0 | 12.Okt.2026 | 113.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY RegS | Transport | 298.182,65 | 0.0 | 9926.0 | 45.0 | 06.Sep.2023 | 340.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 298.279,69 | 0.0 | 9905.0 | 542.0 | 15.Jan.2029 | 200.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 298.241,72 | 0.0 | 7416.0 | 692.0 | 19.Jan.2031 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 298.458,75 | 0.0 | 9949.0 | 194.0 | 07.Mär.2025 | 1.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 298.138,33 | 0.0 | 9806.0 | 102.0 | 18.Apr.2024 | 313.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 298.027,50 | 0.0 | 9928.0 | 409.0 | 14.Sep.2027 | 375.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 298.164,75 | 0.0 | 9808.0 | 445.0 | 15.Jun.2028 | 495.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 297.287,91 | 0.0 | 1473.0 | 715.0 | 27.Mai.2031 | 302.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 297.527,08 | 0.0 | 1.0 | 667.0 | 18.Okt.2034 | 725.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 297.791,94 | 0.0 | 9898.0 | 324.0 | 06.Jul.2026 | 38.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 297.462,03 | 0.0 | 9790.0 | 198.0 | 22.Apr.2025 | 304.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 297.671,21 | 0.0 | 9887.0 | 165.0 | 19.Nov.2025 | 100.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 297.806,04 | 0.0 | 9835.0 | 389.0 | 29.Mär.2027 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.454,00 | 0.0 | 9824.0 | 114.0 | 01.Jun.2024 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 297.299,00 | 0.0 | 9765.0 | 99.0 | 02.Apr.2024 | 310.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 297.288,00 | 0.0 | 9910.0 | 759.0 | 20.Sep.2032 | 465.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 297.427,33 | 0.0 | 9781.0 | 103.0 | 15.Apr.2024 | 310.0 |
R | RYDER SYSTEM INC MTN | Transport | 297.937,73 | 0.0 | 9598.0 | 140.0 | 01.Sep.2024 | 250.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 297.550,94 | 0.0 | 8499.0 | 333.0 | 16.Sep.2026 | 185.0 |
TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 297.249,55 | 0.0 | 9794.0 | 599.0 | 18.Sep.2029 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 296.775,41 | 0.0 | 9892.0 | 295.0 | 13.Mär.2026 | 0.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 297.009,92 | 0.0 | 9838.0 | 82.0 | 22.Jan.2024 | 388.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 296.959,08 | 0.0 | 9709.0 | 572.0 | 15.Mai.2030 | 545.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 297.075,02 | 0.0 | 10649.0 | 338.0 | 09.Nov.2026 | 400.0 |
KFW | KFW MTN RegS | Government Guaranteed | 297.038,06 | 0.0 | 8395.0 | 1278.0 | 15.Jun.2037 | 113.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 296.787,21 | 0.0 | 9782.0 | 106.0 | 01.Mai.2024 | 288.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 297.192,00 | 0.0 | 9743.0 | 195.0 | 26.Apr.2026 | 408.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 296.872,92 | 0.0 | 9890.0 | 407.0 | 15.Sep.2027 | 415.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 297.025,21 | 0.0 | 84.0 | 478.0 | 20.Mär.2028 | 220.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 297.148,83 | 0.0 | 9773.0 | 931.0 | 09.Dez.2035 | 470.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 296.673,67 | 0.0 | 9817.0 | 124.0 | 15.Jul.2024 | 400.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 297.030,98 | 0.0 | 9708.0 | 156.0 | 18.Nov.2025 | 570.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 295.961,65 | 0.0 | 9828.0 | 351.0 | 25.Okt.2026 | 88.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 296.574,49 | 0.0 | 9799.0 | 409.0 | 01.Jul.2027 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 296.034,35 | 0.0 | 9712.0 | 308.0 | 22.Jul.2027 | 220.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 296.453,90 | 0.0 | 9861.0 | 559.0 | 02.Feb.2029 | 150.0 |
AAPL | APPLE INC | Technologie | 295.967,88 | 0.0 | 8397.0 | 653.0 | 11.Mai.2030 | 165.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 296.314,00 | 0.0 | 9869.0 | 399.0 | 14.Sep.2027 | 470.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 296.314,33 | 0.0 | 9859.0 | 275.0 | 04.Mär.2026 | 415.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 295.558,02 | 0.0 | 5856.0 | 796.0 | 21.Mai.2032 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 295.452,57 | 0.0 | 9833.0 | 373.0 | 11.Jan.2027 | 75.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 295.858,38 | 0.0 | 9833.0 | 401.0 | 25.Aug.2027 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 295.407,60 | 0.0 | 9674.0 | 361.0 | 26.Apr.2028 | 432.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 295.834,67 | 0.0 | 9803.0 | 775.0 | 06.Feb.2033 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 295.262,25 | 0.0 | 9833.0 | 42.0 | 25.Aug.2023 | 135.0 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 295.765,91 | 0.0 | 8991.0 | 477.0 | 01.Mär.2036 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 295.167,18 | 0.0 | 7379.0 | 1243.0 | 12.Okt.2035 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 294.744,20 | 0.0 | 9815.0 | 476.0 | 14.Feb.2028 | 95.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 294.822,26 | 0.0 | 9067.0 | 575.0 | 01.Mär.2029 | 75.0 |
EU | EUROPEAN UNION RegS | Supranational | 294.604,48 | 0.0 | 9809.0 | 354.0 | 22.Okt.2026 | 25.0 |
ELV | ANTHEM INC | Versicherung | 294.891,83 | 0.0 | 9796.0 | 129.0 | 15.Aug.2024 | 350.0 |
INTC | INTEL CORP | Technologie | 295.020,50 | 0.0 | 9782.0 | 214.0 | 29.Jul.2025 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 295.131,50 | 0.0 | 9782.0 | 81.0 | 23.Jan.2024 | 350.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 294.884,17 | 0.0 | 9814.0 | 92.0 | 27.Feb.2024 | 250.0 |
C | CITIGROUP INC | Bankwesen | 294.870,33 | 0.0 | 9671.0 | 688.0 | 24.Mai.2033 | 491.0 |
DIS | WALT DISNEY CO | Kommunikation | 295.108,53 | 0.0 | 8308.0 | 1208.0 | 13.Mai.2040 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 294.905,62 | 0.0 | 8420.0 | 718.0 | 11.Mär.2031 | 215.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 295.013,00 | 0.0 | 9808.0 | 230.0 | 28.Aug.2025 | 420.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 294.215,04 | 0.0 | 9782.0 | 696.0 | 15.Apr.2030 | 25.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 294.489,31 | 0.0 | 9566.0 | 472.0 | 09.Jun.2028 | 300.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 294.356,58 | 0.0 | 9806.0 | 183.0 | 15.Mär.2025 | 395.0 |
ET | ENERGY TRANSFER LP | Energie | 294.038,92 | 0.0 | 9532.0 | 1217.0 | 15.Apr.2049 | 625.0 |
CVX | CHEVRON USA INC | Energie | 294.354,42 | 0.0 | 9742.0 | 426.0 | 15.Jan.2028 | 385.0 |
AAPL | APPLE INC | Technologie | 294.248,33 | 0.0 | 7328.0 | 1362.0 | 08.Feb.2041 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 294.483,73 | 0.0 | 9642.0 | 361.0 | 27.Apr.2028 | 438.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 293.633,69 | 0.0 | 7335.0 | 1231.0 | 15.Okt.2035 | 13.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 293.285,66 | 0.0 | 5815.0 | 1860.0 | 18.Jun.2052 | 275.0 |
AAPL | APPLE INC | Technologie | 293.781,33 | 0.0 | 9671.0 | 578.0 | 24.Mai.2029 | 138.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 293.615,75 | 0.0 | 9667.0 | 132.0 | 31.Jul.2024 | 188.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 293.639,67 | 0.0 | 9788.0 | 294.0 | 18.Mär.2026 | 20.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 293.657,58 | 0.0 | 9661.0 | 282.0 | 03.Mai.2026 | 335.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 293.241,22 | 0.0 | 9765.0 | 96.0 | 11.Mär.2025 | 380.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 293.798,46 | 0.0 | 8386.0 | 632.0 | 05.Mär.2030 | 205.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 293.703,92 | 0.0 | 9650.0 | 189.0 | 15.Apr.2025 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 293.440,16 | 0.0 | 8111.0 | 1031.0 | 06.Apr.2036 | 289.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 293.466,17 | 0.0 | 9625.0 | 195.0 | 25.Apr.2026 | 391.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 293.563,46 | 0.0 | 9663.0 | 375.0 | 15.Jun.2027 | 463.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 293.102,62 | 0.0 | 9731.0 | 417.0 | 25.Jun.2027 | 50.0 |
SDBC | CHINA DEVELOPMENT BANK CORP RegS | Gehalten, keine Gewährleistung | 292.651,00 | 0.0 | 9664.0 | 299.0 | 01.Jun.2026 | 300.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 292.899,98 | 0.0 | 9743.0 | 343.0 | 14.Sep.2026 | 38.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 292.543,62 | 0.0 | 9702.0 | 415.0 | 23.Jun.2027 | 63.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 293.015,42 | 0.0 | 9717.0 | 261.0 | 01.Feb.2026 | 365.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.669,00 | 0.0 | 7206.0 | 1458.0 | 05.Mai.2045 | 295.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 292.996,46 | 0.0 | 9632.0 | 368.0 | 15.Mai.2027 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 292.689,75 | 0.0 | 9602.0 | 524.0 | 03.Mai.2029 | 405.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 292.756,92 | 0.0 | 9705.0 | 220.0 | 01.Aug.2025 | 395.0 |
KFW | KFW | Government Guaranteed | 292.583,71 | 0.0 | 9725.0 | 439.0 | 15.Sep.2027 | 50.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 293.104,88 | 0.0 | 9704.0 | 172.0 | 09.Jan.2025 | 338.0 |
C | CITIGROUP INC | Bankwesen | 292.859,25 | 0.0 | 9551.0 | 398.0 | 29.Sep.2027 | 445.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 292.257,38 | 0.0 | 5845.0 | 726.0 | 20.Mär.2031 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 291.889,27 | 0.0 | 9719.0 | 475.0 | 08.Feb.2028 | 88.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.507,58 | 0.0 | 9746.0 | 228.0 | 15.Sep.2025 | 335.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 292.068,33 | 0.0 | 9714.0 | 270.0 | 01.Mär.2026 | 400.0 |
AES | AES CORPORATION (THE) | Elektro- | 292.377,36 | 0.0 | 8971.0 | 272.0 | 15.Jan.2026 | 138.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 291.864,83 | 0.0 | 9551.0 | 477.0 | 16.Okt.2028 | 415.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 291.867,51 | 0.0 | 8903.0 | 537.0 | 15.Jul.2029 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 291.927,10 | 0.0 | 9569.0 | 362.0 | 06.Apr.2027 | 354.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 291.208,00 | 0.0 | 9706.0 | 355.0 | 22.Okt.2026 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 291.443,74 | 0.0 | 7274.0 | 629.0 | 17.Feb.2032 | 138.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 291.529,69 | 0.0 | 9681.0 | 442.0 | 05.Okt.2027 | 75.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 291.786,08 | 0.0 | 9719.0 | 478.0 | 15.Feb.2028 | 75.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 291.447,08 | 0.0 | 9662.0 | 171.0 | 15.Jan.2025 | 293.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 291.190,86 | 0.0 | 8182.0 | 1265.0 | 15.Nov.2048 | 396.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 291.429,88 | 0.0 | 8902.0 | 293.0 | 22.Apr.2027 | 158.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.813,50 | 0.0 | 9583.0 | 368.0 | 13.Apr.2027 | 330.0 |
KMI | KINDER MORGAN INC | Energie | 291.261,67 | 0.0 | 9636.0 | 776.0 | 01.Jun.2033 | 520.0 |
USB | US BANCORP MTN | Bankwesen | 291.406,92 | 0.0 | 9648.0 | 736.0 | 01.Feb.2034 | 484.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 290.985,27 | 0.0 | 9684.0 | 356.0 | 31.Okt.2026 | 38.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 290.696,32 | 0.0 | 9642.0 | 537.0 | 25.Okt.2028 | 113.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 290.875,65 | 0.0 | 9654.0 | 346.0 | 08.Okt.2026 | 88.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 290.808,07 | 0.0 | 9694.0 | 657.0 | 26.Okt.2029 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 290.597,09 | 0.0 | 7210.0 | 120.0 | 15.Jun.2024 | 290.0 |
FDX | FEDEX CORP | Transport | 290.960,08 | 0.0 | 9546.0 | 275.0 | 01.Apr.2026 | 325.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 290.785,83 | 0.0 | 9550.0 | 527.0 | 01.Mai.2029 | 370.0 |
AKERBP | AKER BP ASA 144A | Energie | 290.816,00 | 0.0 | 9640.0 | 173.0 | 15.Jan.2025 | 300.0 |
XOM | EXXON MOBIL CORP | Energie | 290.883,93 | 0.0 | 9695.0 | 189.0 | 19.Mär.2025 | 299.0 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | 290.765,87 | 0.0 | 9365.0 | 298.0 | 01.Jan.2032 | 250.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 291.141,92 | 0.0 | 9635.0 | 211.0 | 04.Jun.2025 | 238.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 290.365,02 | 0.0 | 9679.0 | 312.0 | 15.Mai.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 290.323,52 | 0.0 | 9657.0 | 440.0 | 15.Sep.2027 | 38.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 290.072,25 | 0.0 | 9510.0 | 283.0 | 17.Apr.2026 | 375.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 290.469,29 | 0.0 | 7244.0 | 1296.0 | 02.Sep.2036 | 30.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 290.354,10 | 0.0 | 9655.0 | 453.0 | 10.Nov.2027 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.481,50 | 0.0 | 9627.0 | 171.0 | 23.Jan.2025 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 289.910,17 | 0.0 | 9628.0 | 266.0 | 15.Feb.2026 | 370.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 289.931,00 | 0.0 | 9597.0 | 52.0 | 02.Okt.2023 | 145.0 |
BA | BOEING CO | Produktionsmittel | 290.265,32 | 0.0 | 9657.0 | 86.0 | 04.Feb.2024 | 143.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 290.206,75 | 0.0 | 9523.0 | 528.0 | 13.Apr.2029 | 345.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 289.832,70 | 0.0 | 9610.0 | 219.0 | 11.Aug.2026 | 472.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 289.229,97 | 0.0 | 9488.0 | 829.0 | 03.Mai.2032 | 163.0 |
BCECN | BELL CANADA INC | Kommunikation | 289.468,48 | 0.0 | 6370.0 | 640.0 | 14.Mai.2030 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 289.646,67 | 0.0 | 9561.0 | 1268.0 | 15.Jul.2045 | 520.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 289.480,00 | 0.0 | 9541.0 | 374.0 | 20.Mai.2027 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 289.148,08 | 0.0 | 9501.0 | 449.0 | 01.Mai.2028 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 289.314,54 | 0.0 | 6356.0 | 1750.0 | 30.Okt.2056 | 299.0 |
JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 289.647,29 | 0.0 | 9631.0 | 183.0 | 13.Feb.2025 | 238.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 289.077,36 | 0.0 | 9633.0 | 283.0 | 11.Mär.2027 | 113.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 288.511,69 | 0.0 | 9560.0 | 520.0 | 11.Aug.2028 | 88.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 288.647,44 | 0.0 | 9622.0 | 399.0 | 31.Mär.2027 | 0.0 |
XOM | EXXON MOBIL CORP | Energie | 288.634,81 | 0.0 | 9605.0 | 272.0 | 01.Mär.2026 | 304.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 289.020,87 | 0.0 | 9516.0 | 285.0 | 04.Mai.2026 | 312.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 288.476,42 | 0.0 | 9590.0 | 178.0 | 22.Jan.2025 | 163.0 |
PSX | PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Energie | 288.613,58 | 0.0 | 9454.0 | 317.0 | 01.Okt.2026 | 355.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 288.761,83 | 0.0 | 9615.0 | 140.0 | 28.Aug.2024 | 175.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 288.152,04 | 0.0 | 7078.0 | 362.0 | 05.Apr.2027 | 380.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 288.157,56 | 0.0 | 7168.0 | 130.0 | 24.Jul.2024 | 323.0 |
LANDER | LAENDER NO 58 RegS | Local Authority | 288.238,95 | 0.0 | 9608.0 | 388.0 | 19.Feb.2027 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 287.950,35 | 0.0 | 9547.0 | 443.0 | 24.Sep.2027 | 38.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 287.944,87 | 0.0 | 9587.0 | 278.0 | 09.Mär.2026 | 378.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 288.027,58 | 0.0 | 9497.0 | 294.0 | 10.Mai.2026 | 288.0 |
DIS | WALT DISNEY CO | Kommunikation | 287.936,83 | 0.0 | 9587.0 | 140.0 | 30.Aug.2024 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 287.886,75 | 0.0 | 9596.0 | 191.0 | 19.Mär.2025 | 225.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 288.134,67 | 0.0 | 7174.0 | 1276.0 | 15.Feb.2041 | 300.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 287.860,54 | 0.0 | 9417.0 | 706.0 | 15.Mai.2032 | 513.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 288.239,53 | 0.0 | 9442.0 | 429.0 | 18.Mai.2029 | 489.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 288.316,58 | 0.0 | 9463.0 | 369.0 | 07.Apr.2027 | 325.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 287.735,20 | 0.0 | 9456.0 | 665.0 | 09.Jun.2030 | 163.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 287.310,98 | 0.0 | 9559.0 | 349.0 | 07.Okt.2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 287.164,36 | 0.0 | 4594.0 | 2819.0 | 18.Jan.2052 | 5.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 287.492,69 | 0.0 | 9265.0 | 380.0 | 31.Dez.2079 | 388.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 287.461,08 | 0.0 | 9500.0 | 300.0 | 03.Jun.2026 | 275.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 287.765,02 | 0.0 | 10128.0 | 1366.0 | 30.Nov.2046 | 490.0 |
BXP | BOSTON PROPERTIES LP | REITS | 287.528,33 | 0.0 | 9527.0 | 171.0 | 15.Jan.2025 | 320.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 287.346,00 | 0.0 | 9520.0 | 1015.0 | 14.Feb.2039 | 580.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 287.195,50 | 0.0 | 9455.0 | 532.0 | 01.Jun.2029 | 390.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 287.377,75 | 0.0 | 9480.0 | 290.0 | 20.Apr.2026 | 238.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 287.692,83 | 0.0 | 9537.0 | 266.0 | 28.Jan.2026 | 363.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 287.054,28 | 0.0 | 9567.0 | 409.0 | 07.Mai.2027 | 1.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 286.623,37 | 0.0 | 9471.0 | 693.0 | 12.Sep.2030 | 150.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 286.540,88 | 0.0 | 9376.0 | 517.0 | 11.Apr.2029 | 398.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 286.904,12 | 0.0 | 9563.0 | 407.0 | 30.Apr.2027 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 286.728,00 | 0.0 | 7122.0 | 1820.0 | 02.Feb.2061 | 345.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 286.541,46 | 0.0 | 9537.0 | 565.0 | 30.Jan.2029 | 100.0 |
OMVAV | OMV AG NC6 RegS | Energie | 286.974,44 | 0.0 | 9419.0 | 304.0 | 31.Dez.2079 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 286.732,55 | 0.0 | 9298.0 | 373.0 | 31.Mär.2032 | 250.0 |
C | CITIGROUP INC | Bankwesen | 286.678,32 | 0.0 | 9489.0 | 288.0 | 01.Mai.2026 | 340.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 286.500,08 | 0.0 | 9354.0 | 435.0 | 15.Apr.2028 | 455.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 286.497,25 | 0.0 | 9394.0 | 368.0 | 07.Apr.2027 | 345.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.536,00 | 0.0 | 9394.0 | 746.0 | 13.Apr.2032 | 360.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 286.499,82 | 0.0 | 93.0 | 1365.0 | 20.Mär.2039 | 230.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 286.729,38 | 0.0 | 9502.0 | 220.0 | 01.Aug.2025 | 413.0 |
DAL | SKYMILES IP LTD 144A | Transport | 286.979,00 | 0.0 | 9487.0 | 371.0 | 20.Okt.2028 | 475.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 286.632,73 | 0.0 | 9386.0 | 354.0 | 12.Mai.2028 | 475.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Gehalten, keine Gewährleistung | 285.952,06 | 0.0 | 7012.0 | 555.0 | 13.Nov.2029 | 388.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 285.943,20 | 0.0 | 9517.0 | 565.0 | 30.Jan.2029 | 100.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 286.183,51 | 0.0 | 9528.0 | 406.0 | 30.Apr.2027 | 13.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 286.068,33 | 0.0 | 9534.0 | 381.0 | 26.Jan.2027 | 13.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 286.205,62 | 0.0 | 9423.0 | 415.0 | 15.Nov.2027 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 286.191,15 | 0.0 | 9520.0 | 445.0 | 02.Mär.2028 | 396.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 286.019,33 | 0.0 | 9522.0 | 526.0 | 07.Mär.2029 | 340.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 286.219,50 | 0.0 | 9524.0 | 184.0 | 11.Feb.2025 | 150.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 285.804,30 | 0.0 | 9374.0 | 592.0 | 15.Mai.2030 | 440.0 |
DUK | DUKE ENERGY CORP | Elektro- | 285.892,50 | 0.0 | 9486.0 | 751.0 | 15.Aug.2032 | 450.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 286.168,38 | 0.0 | 9448.0 | 291.0 | 15.Mai.2026 | 263.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 286.027,00 | 0.0 | 9488.0 | 175.0 | 14.Jan.2025 | 250.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 286.402,17 | 0.0 | 9524.0 | 114.0 | 21.Mai.2024 | 70.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 286.271,53 | 0.0 | 11272.0 | 1026.0 | 16.Dez.2039 | 685.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 285.548,28 | 0.0 | 9439.0 | 780.0 | 22.Jun.2031 | 100.0 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 285.600,53 | 0.0 | 11121.0 | 777.0 | 18.Mai.2032 | 338.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 285.493,25 | 0.0 | 9255.0 | 349.0 | 21.Mär.2047 | 525.0 |
AON | AON CORP | Versicherung | 285.301,50 | 0.0 | 9366.0 | 526.0 | 02.Mai.2029 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 285.062,04 | 0.0 | 9497.0 | 145.0 | 13.Sep.2025 | 256.0 |
MS | MORGAN STANLEY | Bankwesen | 285.456,50 | 0.0 | 9455.0 | 352.0 | 20.Jan.2027 | 363.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 285.165,08 | 0.0 | 9500.0 | 190.0 | 10.Mär.2025 | 213.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 284.472,86 | 0.0 | 7051.0 | 296.0 | 29.Mai.2026 | 275.0 |
VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 284.658,54 | 0.0 | 9489.0 | 634.0 | 31.Jul.2029 | 0.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 284.716,83 | 0.0 | 14215.0 | 642.0 | 11.Mär.2031 | 688.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 284.659,88 | 0.0 | 9474.0 | 349.0 | 04.Okt.2026 | 30.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 284.703,76 | 0.0 | 9468.0 | 408.0 | 19.Mai.2027 | 25.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 284.755,31 | 0.0 | 11130.0 | 824.0 | 23.Okt.2034 | 638.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 284.546,62 | 0.0 | 9383.0 | 540.0 | 01.Jun.2029 | 338.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 284.773,33 | 0.0 | 9475.0 | 358.0 | 01.Mär.2027 | 340.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 284.935,00 | 0.0 | 9434.0 | 213.0 | 15.Jun.2025 | 240.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 284.897,90 | 0.0 | 7541.0 | 854.0 | 01.Dez.2032 | 186.0 |
LDOS | LEIDOS INC | Technologie | 284.976,29 | 0.0 | 9347.0 | 592.0 | 15.Mai.2030 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 284.054,17 | 0.0 | 9431.0 | 259.0 | 13.Nov.2030 | 100.0 |
T | AT&T INC | Kommunikation | 284.115,00 | 0.0 | 9422.0 | 1007.0 | 15.Aug.2037 | 490.0 |
USB | US BANCORP MTN | Bankwesen | 284.130,72 | 0.0 | 9391.0 | 735.0 | 22.Jul.2033 | 497.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 283.704,33 | 0.0 | 9388.0 | 300.0 | 15.Jun.2026 | 260.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.532,05 | 0.0 | 5644.0 | 812.0 | 21.Jul.2032 | 245.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 283.181,59 | 0.0 | 9394.0 | 405.0 | 14.Mai.2027 | 50.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 283.331,58 | 0.0 | 9334.0 | 377.0 | 06.Jul.2027 | 538.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.597,17 | 0.0 | 9346.0 | 285.0 | 15.Apr.2026 | 250.0 |
O | REALTY INCOME CORPORATION | REITS | 283.245,08 | 0.0 | 9376.0 | 429.0 | 15.Jan.2028 | 365.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 283.519,67 | 0.0 | 9253.0 | 1397.0 | 15.Apr.2048 | 460.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 283.523,00 | 0.0 | 9419.0 | 318.0 | 23.Jul.2026 | 200.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 283.311,29 | 0.0 | 7964.0 | 1529.0 | 15.Mai.2050 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 282.991,44 | 0.0 | 6982.0 | 198.0 | 22.Apr.2030 | 311.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 282.739,44 | 0.0 | 9309.0 | 441.0 | 19.Jun.2029 | 458.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 282.854,50 | 0.0 | 9266.0 | 501.0 | 08.Mai.2030 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.413,33 | 0.0 | 6972.0 | 1291.0 | 20.Nov.2040 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 282.726,71 | 0.0 | 8695.0 | 329.0 | 10.Sep.2027 | 154.0 |
INTC | INTEL CORPORATION | Technologie | 282.549,33 | 0.0 | 9195.0 | 1118.0 | 25.Mär.2040 | 460.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 282.370,37 | 0.0 | 7959.0 | 1325.0 | 01.Jul.2050 | 495.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 281.776,17 | 0.0 | 9310.0 | 297.0 | 21.Mai.2026 | 250.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 281.714,76 | 0.0 | 10029.0 | 388.0 | 25.Aug.2028 | 353.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 281.730,55 | 0.0 | 10406.0 | 187.0 | 25.Feb.2030 | 425.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 281.748,59 | 0.0 | 13756.0 | 818.0 | 27.Mär.2034 | 563.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 282.129,00 | 0.0 | 9325.0 | 621.0 | 01.Jul.2030 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 281.776,03 | 0.0 | 9307.0 | 199.0 | 22.Apr.2026 | 208.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 282.169,75 | 0.0 | 9356.0 | 211.0 | 01.Jun.2025 | 165.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 281.812,33 | 0.0 | 9392.0 | 193.0 | 12.Mär.2025 | 88.0 |
AAPL | APPLE INC | Technologie | 282.082,33 | 0.0 | 6957.0 | 1706.0 | 11.Mai.2050 | 265.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 281.656,02 | 0.0 | 9352.0 | 517.0 | 16.Jul.2028 | 50.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 281.038,95 | 0.0 | 9362.0 | 575.0 | 15.Feb.2029 | 63.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 280.999,25 | 0.0 | 7930.0 | 1108.0 | 01.Jul.2040 | 450.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 281.479,23 | 0.0 | 2716.0 | 97.0 | 31.Mär.2024 | 375.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.040,50 | 0.0 | 9225.0 | 413.0 | 23.Okt.2027 | 350.0 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 281.231,56 | 0.0 | 9464.0 | 566.0 | 01.Feb.2049 | 350.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 280.635,83 | 0.0 | 9170.0 | 1301.0 | 15.Mai.2048 | 530.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 280.977,41 | 0.0 | 10103.0 | 306.0 | 09.Jun.2026 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 280.831,92 | 0.0 | 9335.0 | 320.0 | 27.Jul.2026 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 280.972,99 | 0.0 | 8249.0 | 1433.0 | 15.Aug.2047 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 280.316,58 | 0.0 | 9322.0 | 320.0 | 16.Aug.2026 | 227.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 280.740,00 | 0.0 | 7016.0 | 466.0 | 15.Mär.2028 | 235.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 280.344,17 | 0.0 | 9311.0 | 357.0 | 28.Jan.2027 | 238.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 279.784,60 | 0.0 | 6151.0 | 1676.0 | 01.Dez.2048 | 305.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 280.052,79 | 0.0 | 10493.0 | 105.0 | 15.Apr.2024 | 75.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 279.987,04 | 0.0 | 9332.0 | 451.0 | 08.Okt.2027 | 1.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 280.146,00 | 0.0 | 9201.0 | 1360.0 | 20.Nov.2045 | 413.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 280.261,04 | 0.0 | 7971.0 | 1458.0 | 15.Aug.2047 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 280.138,91 | 0.0 | 9762.0 | 489.0 | 13.Nov.2028 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 280.300,40 | 0.0 | 9335.0 | 136.0 | 09.Aug.2025 | 77.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.840,01 | 0.0 | 9302.0 | 630.0 | 11.Feb.2030 | 238.0 |
NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 279.791,88 | 0.0 | 928.0 | 147.0 | 18.Sep.2024 | 100.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 279.867,30 | 0.0 | 9111.0 | 645.0 | 01.Apr.2031 | 464.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 279.782,22 | 0.0 | 11012.0 | 1096.0 | 25.Nov.2039 | 560.0 |
TCN | TELUS CORPORATION | Kommunikation | 279.483,84 | 0.0 | 6949.0 | 311.0 | 08.Jul.2026 | 275.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 279.138,90 | 0.0 | 6973.0 | 237.0 | 09.Sep.2025 | 267.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 279.346,53 | 0.0 | 439.0 | 1037.0 | 04.Dez.2036 | 420.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 279.130,71 | 0.0 | 9291.0 | 375.0 | 20.Jan.2027 | 75.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 279.479,72 | 0.0 | 9294.0 | 556.0 | 05.Jan.2029 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 279.340,75 | 0.0 | 9220.0 | 1207.0 | 21.Jan.2045 | 555.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 279.497,25 | 0.0 | 9286.0 | 178.0 | 05.Feb.2026 | 244.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 279.613,83 | 0.0 | 9178.0 | 608.0 | 06.Apr.2030 | 313.0 |
NTAP | NETAPP INC | Technologie | 279.346,00 | 0.0 | 9266.0 | 217.0 | 22.Jun.2025 | 188.0 |
META | META PLATFORMS INC | Kommunikation | 279.102,92 | 0.0 | 9266.0 | 770.0 | 15.Aug.2032 | 385.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 279.266,83 | 0.0 | 9288.0 | 766.0 | 01.Sep.2032 | 394.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 279.529,38 | 0.0 | 9261.0 | 507.0 | 01.Feb.2029 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.883,27 | 0.0 | 9279.0 | 344.0 | 14.Okt.2027 | 38.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 278.909,08 | 0.0 | 11016.0 | 576.0 | 22.Nov.2029 | 405.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 278.553,89 | 0.0 | 7814.0 | 2206.0 | 25.Apr.2052 | 150.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 278.756,83 | 0.0 | 9276.0 | 213.0 | 27.Mai.2025 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 278.392,41 | 0.0 | 1.0 | 881.0 | 15.Mai.2038 | 750.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 277.686,65 | 0.0 | 5549.0 | 881.0 | 08.Mär.2033 | 200.0 |
BMO | BANK OF MONTREAL | Bankwesen | 278.220,24 | 0.0 | 6943.0 | 454.0 | 01.Mär.2028 | 319.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 277.827,49 | 0.0 | 9100.0 | 817.0 | 21.Mai.2032 | 181.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 278.011,11 | 0.0 | 6838.0 | 1890.0 | 24.Nov.2070 | 350.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 277.925,27 | 0.0 | 9714.0 | 182.0 | 16.Mär.2025 | 375.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 278.083,67 | 0.0 | 9254.0 | 213.0 | 28.Mai.2025 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 277.942,44 | 0.0 | 8505.0 | 778.0 | 05.Jan.2032 | 225.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 277.736,50 | 0.0 | 9253.0 | 364.0 | 15.Mär.2027 | 330.0 |
C | CITIGROUP INC | Bankwesen | 278.124,75 | 0.0 | 9197.0 | 1421.0 | 23.Jul.2048 | 465.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 276.926,77 | 0.0 | 6899.0 | 214.0 | 01.Jun.2025 | 110.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 277.270,42 | 0.0 | 9077.0 | 816.0 | 07.Apr.2032 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.572,32 | 0.0 | 9240.0 | 365.0 | 12.Jan.2028 | 63.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 277.212,70 | 0.0 | 9125.0 | 846.0 | 11.Mai.2032 | 125.0 |
EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 277.577,64 | 0.0 | 10906.0 | 473.0 | 01.Dez.2028 | 650.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 277.023,41 | 0.0 | 9222.0 | 1093.0 | 10.Sep.2038 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 277.601,33 | 0.0 | 9148.0 | 580.0 | 21.Nov.2029 | 320.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 277.383,23 | 0.0 | 6888.0 | 774.0 | 15.Dez.2031 | 245.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 277.309,50 | 0.0 | 9125.0 | 786.0 | 29.Mär.2032 | 250.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 277.511,50 | 0.0 | 10785.0 | 589.0 | 15.Nov.2033 | 902.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 276.722,43 | 0.0 | 7034.0 | 560.0 | 02.Jun.2029 | 285.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 276.584,43 | 0.0 | 9113.0 | 938.0 | 23.Mai.2033 | 120.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 276.475,79 | 0.0 | 9153.0 | 611.0 | 03.Dez.2029 | 213.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 276.708,00 | 0.0 | 9211.0 | 230.0 | 05.Aug.2025 | 100.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 276.305,56 | 0.0 | 10335.0 | 962.0 | 29.Mär.2040 | 600.0 |
HCA | HCA INC | Consumer Non-Cyclical | 276.796,29 | 0.0 | 9091.0 | 1053.0 | 15.Jun.2039 | 513.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 276.701,67 | 0.0 | 10916.0 | 449.0 | 16.Jun.2028 | 582.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 276.186,34 | 0.0 | 9078.0 | 552.0 | 09.Mai.2030 | 138.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 275.711,24 | 0.0 | 13454.0 | 469.0 | 30.Okt.2028 | 700.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 275.757,00 | 0.0 | 9146.0 | 295.0 | 14.Apr.2026 | 105.0 |
EQIX | EQUINIX INC | Technologie | 275.715,50 | 0.0 | 9023.0 | 733.0 | 15.Apr.2032 | 390.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 275.832,00 | 0.0 | 9174.0 | 367.0 | 14.Feb.2027 | 200.0 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | 275.827,09 | 0.0 | 9774.0 | 524.0 | 01.Jun.2046 | 400.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 275.956,79 | 0.0 | 9149.0 | 1359.0 | 15.Feb.2069 | 508.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 275.770,33 | 0.0 | 9160.0 | 215.0 | 10.Jun.2025 | 115.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 274.948,84 | 0.0 | 9039.0 | 571.0 | 10.Apr.2029 | 125.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 275.553,25 | 0.0 | 9117.0 | 658.0 | 15.Jan.2031 | 375.0 |
MS | MORGAN STANLEY | Bankwesen | 275.138,52 | 0.0 | 10982.0 | 438.0 | 02.Mär.2029 | 466.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 274.901,33 | 0.0 | 9158.0 | 599.0 | 15.Mär.2030 | 380.0 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 275.136,84 | 0.0 | 9064.0 | 658.0 | 01.Apr.2050 | 300.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 274.425,33 | 0.0 | 9096.0 | 567.0 | 16.Jul.2029 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 274.578,25 | 0.0 | 9041.0 | 1018.0 | 15.Apr.2034 | 113.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 274.737,67 | 0.0 | 8981.0 | 737.0 | 24.Mär.2032 | 363.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 274.699,87 | 0.0 | 21.0 | 341.0 | 22.Dez.2026 | 275.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 274.876,42 | 0.0 | 916.0 | 193.0 | 13.Mär.2025 | 175.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 274.815,08 | 0.0 | 9155.0 | 1920.0 | 15.Sep.2065 | 425.0 |
TFC | TRUIST BANK | Bankwesen | 274.799,00 | 0.0 | 9156.0 | 191.0 | 10.Mär.2025 | 150.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 274.822,50 | 0.0 | 9025.0 | 1470.0 | 01.Jun.2050 | 450.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 274.831,12 | 0.0 | 9143.0 | 245.0 | 23.Sep.2025 | 38.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 273.708,00 | 0.0 | 6803.0 | 1423.0 | 14.Feb.2051 | 400.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 273.910,80 | 0.0 | 9771.0 | 311.0 | 14.Mai.2026 | 13.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 273.587,02 | 0.0 | 9057.0 | 305.0 | 05.Mai.2031 | 67.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 273.708,92 | 0.0 | 8984.0 | 756.0 | 15.Apr.2032 | 325.0 |
WDAY | WORKDAY INC | Technologie | 273.710,67 | 0.0 | 8945.0 | 732.0 | 01.Apr.2032 | 380.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 273.979,00 | 0.0 | 9127.0 | 1494.0 | 15.Sep.2048 | 420.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 274.147,74 | 0.0 | 9924.0 | 172.0 | 20.Jun.2027 | 650.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 273.696,59 | 0.0 | 9892.0 | 381.0 | 11.Aug.2032 | 555.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 273.006,80 | 0.0 | 9100.0 | 994.0 | 18.Mär.2033 | 0.0 |
NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 273.410,35 | 0.0 | 1353.0 | 293.0 | 01.Apr.2026 | 100.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 273.345,69 | 0.0 | 9061.0 | 533.0 | 17.Okt.2028 | 113.0 |
NOV | NOV INC | Energie | 273.309,00 | 0.0 | 9001.0 | 575.0 | 01.Dez.2029 | 360.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 273.200,88 | 0.0 | 9097.0 | 267.0 | 15.Dez.2025 | 38.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 272.861,50 | 0.0 | 9014.0 | 286.0 | 25.Mär.2026 | 167.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 273.046,29 | 0.0 | 9091.0 | 276.0 | 21.Jan.2026 | 63.0 |
INTC | INTEL CORPORATION | Technologie | 273.084,75 | 0.0 | 9040.0 | 1630.0 | 05.Aug.2062 | 505.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 273.020,25 | 0.0 | 9046.0 | 298.0 | 05.Mai.2026 | 145.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 272.887,50 | 0.0 | 9034.0 | 672.0 | 05.Aug.2033 | 499.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 273.162,69 | 0.0 | 8948.0 | 558.0 | 01.Okt.2029 | 335.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 273.036,00 | 0.0 | 9022.0 | 545.0 | 01.Jul.2029 | 360.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 272.716,20 | 0.0 | 9804.0 | 85.0 | 05.Feb.2024 | 330.0 |
DIS | WALT DISNEY CO | Kommunikation | 272.224,33 | 0.0 | 9033.0 | 448.0 | 13.Jan.2028 | 220.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 272.566,84 | 0.0 | 11179.0 | 1027.0 | 01.Jun.2040 | 587.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 271.962,68 | 0.0 | 6702.0 | 457.0 | 21.Apr.2028 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.904,24 | 0.0 | 10791.0 | 1096.0 | 01.Feb.2041 | 625.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 272.038,88 | 0.0 | 9027.0 | 354.0 | 21.Jan.2028 | 248.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 272.126,92 | 0.0 | 9057.0 | 323.0 | 22.Jul.2026 | 88.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 271.273,12 | 0.0 | 9416.0 | 354.0 | 23.Feb.2027 | 475.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 271.120,33 | 0.0 | 9029.0 | 330.0 | 01.Sep.2026 | 160.0 |
ORCL | ORACLE CORPORATION | Technologie | 270.906,00 | 0.0 | 8944.0 | 861.0 | 08.Jul.2034 | 430.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 271.056,25 | 0.0 | 8980.0 | 601.0 | 10.Jan.2030 | 283.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 271.121,33 | 0.0 | 9022.0 | 272.0 | 09.Jan.2026 | 80.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 271.348,83 | 0.0 | 9038.0 | 278.0 | 27.Jan.2026 | 50.0 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 271.218,97 | 0.0 | 8282.0 | 695.0 | 01.Okt.2050 | 200.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 270.473,98 | 0.0 | 5402.0 | 857.0 | 20.Aug.2032 | 150.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 270.262,10 | 0.0 | 6746.0 | 459.0 | 28.Feb.2028 | 254.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 270.317,99 | 0.0 | 10397.0 | 122.0 | 19.Jun.2024 | 50.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 270.819,56 | 0.0 | 8958.0 | 524.0 | 25.Sep.2028 | 133.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 270.619,24 | 0.0 | 9021.0 | 545.0 | 23.Sep.2028 | 0.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 270.534,60 | 0.0 | 9012.0 | 276.0 | 05.Jan.2026 | 25.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 270.386,38 | 0.0 | 8366.0 | 1491.0 | 05.Sep.2040 | 145.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 270.511,48 | 0.0 | 9634.0 | 382.0 | 13.Apr.2028 | 202.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 270.201,50 | 0.0 | 9001.0 | 285.0 | 24.Feb.2026 | 75.0 |
STT | STATE STREET CORP | Bankwesen | 270.199,33 | 0.0 | 8858.0 | 588.0 | 30.Mär.2031 | 315.0 |
ORCL | ORACLE CORPORATION | Technologie | 270.723,26 | 0.0 | 10602.0 | 713.0 | 09.Nov.2032 | 625.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 270.083,94 | 0.0 | 6652.0 | 579.0 | 03.Okt.2029 | 299.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 269.805,68 | 0.0 | 6673.0 | 720.0 | 15.Apr.2031 | 230.0 |
NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 269.848,67 | 0.0 | 8914.0 | 254.0 | 24.Nov.2030 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 270.089,71 | 0.0 | 8984.0 | 340.0 | 07.Dez.2031 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.816,72 | 0.0 | 8153.0 | 1263.0 | 01.Nov.2042 | 385.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 269.793,00 | 0.0 | 8967.0 | 366.0 | 02.Feb.2027 | 195.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 269.795,21 | 0.0 | 8991.0 | 336.0 | 09.Sep.2026 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.559,92 | 0.0 | 8983.0 | 559.0 | 15.Mär.2029 | 175.0 |
NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 268.824,13 | 0.0 | 1337.0 | 343.0 | 01.Okt.2026 | 100.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 269.054,83 | 0.0 | 13372.0 | 506.0 | 08.Feb.2029 | 600.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 269.301,95 | 0.0 | 8842.0 | 833.0 | 21.Apr.2032 | 138.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 268.873,62 | 0.0 | 8929.0 | 361.0 | 15.Jan.2027 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 269.244,00 | 0.0 | 8812.0 | 743.0 | 07.Apr.2032 | 360.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 269.070,28 | 0.0 | 2691.0 | 68.0 | 30.Nov.2023 | 150.0 |
CFG | CITIZENS BANK NA | Bankwesen | 268.939,50 | 0.0 | 8876.0 | 201.0 | 28.Apr.2025 | 225.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 268.641,38 | 0.0 | 8898.0 | 402.0 | 06.Jul.2028 | 75.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 268.365,67 | 0.0 | 8943.0 | 1300.0 | 18.Sep.2042 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 268.392,00 | 0.0 | 8934.0 | 1434.0 | 10.Sep.2048 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 268.521,25 | 0.0 | 8916.0 | 400.0 | 21.Mai.2027 | 105.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 268.414,98 | 0.0 | 8881.0 | 385.0 | 01.Jun.2028 | 218.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 268.579,00 | 0.0 | 8889.0 | 547.0 | 24.Jul.2034 | 411.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 268.490,64 | 0.0 | 11155.0 | 945.0 | 15.Mai.2037 | 640.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 267.886,52 | 0.0 | 5333.0 | 718.0 | 18.Nov.2030 | 110.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 267.495,03 | 0.0 | 6651.0 | 357.0 | 04.Jan.2027 | 245.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 267.580,38 | 0.0 | 6669.0 | 1653.0 | 15.Jun.2040 | 25.0 |
HCA | HCA INC | Consumer Non-Cyclical | 267.436,12 | 0.0 | 9681.0 | 339.0 | 15.Feb.2027 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 267.680,00 | 0.0 | 8894.0 | 630.0 | 24.Jan.2030 | 188.0 |
XOM | EXXON MOBIL CORP | Energie | 267.647,25 | 0.0 | 8809.0 | 662.0 | 15.Okt.2030 | 261.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 267.598,96 | 0.0 | 8894.0 | 366.0 | 01.Feb.2027 | 192.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 266.863,72 | 0.0 | 6639.0 | 314.0 | 20.Jul.2026 | 300.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 266.846,26 | 0.0 | 6638.0 | 444.0 | 24.Jan.2028 | 325.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 267.001,77 | 0.0 | 10561.0 | 147.0 | 09.Okt.2024 | 250.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 267.198,92 | 0.0 | 8900.0 | 642.0 | 24.Sep.2029 | 13.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 266.329,01 | 0.0 | 6646.0 | 92.0 | 26.Feb.2024 | 290.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 266.407,87 | 0.0 | 6654.0 | 584.0 | 10.Sep.2029 | 290.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 266.745,17 | 0.0 | 8749.0 | 1260.0 | 01.Dez.2044 | 470.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 266.384,58 | 0.0 | 9066.0 | 537.0 | 03.Mai.2029 | 315.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 266.120,58 | 0.0 | 8870.0 | 604.0 | 19.Sep.2029 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.636,40 | 0.0 | 6544.0 | 1615.0 | 24.Mai.2061 | 377.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 266.756,04 | 0.0 | 8703.0 | 1127.0 | 15.Apr.2040 | 438.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 266.682,59 | 0.0 | 13004.0 | 1271.0 | 01.Apr.2050 | 704.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 265.990,02 | 0.0 | 8831.0 | 717.0 | 15.Jan.2031 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 265.853,34 | 0.0 | 8860.0 | 483.0 | 11.Feb.2028 | 20.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 265.585,12 | 0.0 | 8849.0 | 857.0 | 02.Mär.2032 | 75.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 265.602,38 | 0.0 | 8849.0 | 853.0 | 04.Mär.2032 | 88.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 266.075,42 | 0.0 | 8775.0 | 580.0 | 15.Dez.2029 | 355.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 266.020,62 | 0.0 | 8864.0 | 708.0 | 17.Mär.2033 | 379.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 264.826,77 | 0.0 | 6617.0 | 334.0 | 10.Sep.2026 | 159.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 265.039,49 | 0.0 | 8835.0 | 690.0 | 11.Mär.2030 | 1.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 264.842,18 | 0.0 | 10525.0 | 123.0 | 15.Jul.2024 | 363.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 265.073,52 | 0.0 | 5289.0 | 2792.0 | 15.Apr.2052 | 13.0 |
EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 264.722,78 | 0.0 | 12638.0 | 795.0 | 02.Jun.2034 | 613.0 |
C | CITIGROUP INC | Bankwesen | 264.903,20 | 0.0 | 8814.0 | 275.0 | 28.Jan.2027 | 112.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 264.825,88 | 0.0 | 8822.0 | 915.0 | 15.Mär.2035 | 413.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 264.593,06 | 0.0 | 10379.0 | 386.0 | 30.Apr.2027 | 215.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 264.462,03 | 0.0 | 10490.0 | 103.0 | 09.Apr.2024 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 264.560,38 | 0.0 | 8046.0 | 594.0 | 13.Jul.2029 | 129.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 264.570,59 | 0.0 | 8818.0 | 649.0 | 08.Okt.2029 | 1.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 264.486,00 | 0.0 | 8806.0 | 586.0 | 04.Sep.2029 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 264.575,11 | 0.0 | 7508.0 | 1540.0 | 31.Jan.2051 | 370.0 |
HPQ | HP INC | Technologie | 264.391,00 | 0.0 | 8725.0 | 621.0 | 17.Jun.2030 | 340.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 264.403,95 | 0.0 | 879.0 | 642.0 | 12.Nov.2029 | 75.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 263.423,22 | 0.0 | 10438.0 | 114.0 | 26.Mai.2024 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 263.929,03 | 0.0 | 10533.0 | 63.0 | 10.Nov.2023 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 264.000,88 | 0.0 | 8764.0 | 724.0 | 18.Okt.2030 | 80.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 263.787,63 | 0.0 | 8773.0 | 548.0 | 02.Nov.2028 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 263.975,95 | 0.0 | 8584.0 | 532.0 | 31.Dez.2079 | 225.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 263.571,21 | 0.0 | 8675.0 | 620.0 | 01.Mai.2030 | 288.0 |
SPGI | S&P GLOBAL INC | Technologie | 263.736,17 | 0.0 | 8776.0 | 767.0 | 01.Mär.2032 | 290.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 263.740,25 | 0.0 | 8762.0 | 2830.0 | 01.Aug.2072 | 300.0 |
DIS | WALT DISNEY CO | Kommunikation | 263.583,58 | 0.0 | 8737.0 | 690.0 | 13.Jan.2031 | 265.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 263.062,10 | 0.0 | 10455.0 | 162.0 | 02.Dez.2024 | 213.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 263.212,68 | 0.0 | 8765.0 | 706.0 | 20.Mai.2030 | 10.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 263.283,53 | 0.0 | 8739.0 | 721.0 | 01.Okt.2030 | 75.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 263.359,71 | 0.0 | 8779.0 | 575.0 | 11.Jan.2029 | 0.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 262.952,59 | 0.0 | 8749.0 | 603.0 | 16.Feb.2031 | 175.0 |
PSA | PUBLIC STORAGE | REITS | 262.929,92 | 0.0 | 8693.0 | 474.0 | 01.Mai.2028 | 185.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 263.361,00 | 0.0 | 8749.0 | 760.0 | 14.Feb.2032 | 300.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 262.778,00 | 0.0 | 876.0 | 388.0 | 17.Mär.2027 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 262.260,17 | 0.0 | 8741.0 | 721.0 | 02.Jul.2030 | 1.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 262.362,23 | 0.0 | 8619.0 | 1480.0 | 21.Nov.2047 | 381.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 262.650,88 | 0.0 | 8637.0 | 563.0 | 15.Okt.2030 | 274.0 |
AVGO | BROADCOM INC | Technologie | 262.202,99 | 0.0 | 9494.0 | 480.0 | 15.Sep.2028 | 411.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 262.111,00 | 0.0 | 6541.0 | 1818.0 | 01.Sep.2050 | 225.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 262.387,77 | 0.0 | 9237.0 | 323.0 | 01.Okt.2026 | 285.0 |
WELL | WELLTOWER INC | REITS | 262.478,17 | 0.0 | 8693.0 | 596.0 | 15.Jan.2030 | 310.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 262.529,25 | 0.0 | 8719.0 | 789.0 | 26.Jan.2032 | 213.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.317,34 | 0.0 | 9528.0 | 120.0 | 11.Jun.2024 | 38.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 261.647,41 | 0.0 | 8721.0 | 736.0 | 26.Aug.2030 | 1.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 261.383,97 | 0.0 | 9526.0 | 272.0 | 24.Mär.2026 | 465.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 261.977,42 | 0.0 | 8726.0 | 1284.0 | 15.Mär.2044 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.783,55 | 0.0 | 8560.0 | 1014.0 | 23.Apr.2040 | 408.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 261.010,01 | 0.0 | 6466.0 | 1479.0 | 18.Jun.2044 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 260.942,99 | 0.0 | 10422.0 | 170.0 | 04.Dez.2024 | 50.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 261.272,19 | 0.0 | 10194.0 | 704.0 | 18.Jul.2031 | 313.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 261.102,58 | 0.0 | 8680.0 | 577.0 | 15.Aug.2029 | 245.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 261.081,32 | 0.0 | 9575.0 | 595.0 | 15.Apr.2030 | 388.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 260.123,34 | 0.0 | 7336.0 | 502.0 | 08.Jan.2029 | 468.0 |
YORKMU | REGIONAL MUNI OF YORK | Local Authority | 260.626,34 | 0.0 | 6477.0 | 664.0 | 27.Mai.2030 | 170.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 260.001,74 | 0.0 | 8667.0 | 756.0 | 08.Nov.2030 | 0.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 260.559,25 | 0.0 | 10422.0 | 89.0 | 14.Feb.2024 | 0.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 260.047,96 | 0.0 | 8536.0 | 1340.0 | 01.Jun.2046 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.076,02 | 0.0 | 8649.0 | 649.0 | 17.Jan.2030 | 113.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 260.219,83 | 0.0 | 10242.0 | 410.0 | 03.Nov.2027 | 438.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 260.407,75 | 0.0 | 8581.0 | 624.0 | 15.Mai.2030 | 285.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 260.168,58 | 0.0 | 8489.0 | 606.0 | 15.Apr.2031 | 425.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 259.770,42 | 0.0 | 9415.0 | 313.0 | 15.Aug.2026 | 325.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 259.375,87 | 0.0 | 10088.0 | 224.0 | 01.Okt.2025 | 613.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 259.702,12 | 0.0 | 8632.0 | 616.0 | 15.Feb.2030 | 256.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 259.953,03 | 0.0 | 8614.0 | 209.0 | 24.Mai.2027 | 159.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 259.681,34 | 0.0 | 8593.0 | 471.0 | 01.Jun.2029 | 207.0 |
META | META PLATFORMS INC | Kommunikation | 259.681,92 | 0.0 | 8613.0 | 1524.0 | 15.Aug.2052 | 445.0 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 259.745,51 | 0.0 | 9270.0 | 404.0 | 01.Nov.2034 | 250.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 258.972,56 | 0.0 | 10309.0 | 536.0 | 02.Okt.2028 | 100.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 259.266,67 | 0.0 | 6473.0 | 1698.0 | 14.Sep.2040 | 15.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 258.683,65 | 0.0 | 10341.0 | 110.0 | 30.Apr.2024 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 258.924,71 | 0.0 | 8524.0 | 674.0 | 03.Jun.2030 | 125.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 258.945,64 | 0.0 | 8621.0 | 807.0 | 02.Jun.2031 | 13.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 258.849,08 | 0.0 | 8606.0 | 1418.0 | 01.Mär.2047 | 415.0 |
AAPL | APPLE INC | Technologie | 259.128,00 | 0.0 | 8620.0 | 507.0 | 05.Aug.2028 | 140.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 258.392,88 | 0.0 | 12799.0 | 760.0 | 18.Jan.2033 | 588.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 258.453,14 | 0.0 | 10238.0 | 199.0 | 13.Apr.2025 | 100.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 258.265,69 | 0.0 | 8503.0 | 682.0 | 01.Okt.2030 | 212.0 |
AXASA | AXA SA MTN RegS | Versicherung | 258.340,00 | 0.0 | 10180.0 | 158.0 | 31.Dez.2079 | 394.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 258.069,74 | 0.0 | 9224.0 | 331.0 | 19.Okt.2026 | 301.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 258.339,67 | 0.0 | 8514.0 | 1464.0 | 30.Jun.2050 | 438.0 |
MSCI | MSCI INC 144A | Technologie | 258.417,96 | 0.0 | 8595.0 | 581.0 | 01.Sep.2030 | 363.0 |
EQIX | EQUINIX INC | Technologie | 257.995,33 | 0.0 | 8530.0 | 476.0 | 15.Mai.2028 | 200.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 257.932,01 | 0.0 | 6418.0 | 800.0 | 15.Dez.2031 | 160.0 |
VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 257.359,58 | 0.0 | 12425.0 | 292.0 | 08.Jun.2026 | 463.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 257.928,38 | 0.0 | 12740.0 | 498.0 | 07.Dez.2028 | 450.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 257.913,60 | 0.0 | 8473.0 | 1462.0 | 12.Jun.2040 | 150.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 257.835,00 | 0.0 | 8592.0 | 515.0 | 14.Sep.2028 | 150.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 256.939,41 | 0.0 | 9605.0 | 149.0 | 02.Okt.2024 | 196.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 256.821,51 | 0.0 | 12806.0 | 275.0 | 02.Mär.2026 | 575.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 256.830,00 | 0.0 | 8555.0 | 467.0 | 08.Mär.2028 | 180.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 256.088,95 | 0.0 | 8426.0 | 1322.0 | 12.Jul.2038 | 150.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 256.420,20 | 0.0 | 8524.0 | 794.0 | 05.Mai.2031 | 25.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 255.919,41 | 0.0 | 952.0 | 64.0 | 13.Nov.2023 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 256.457,47 | 0.0 | 8445.0 | 605.0 | 22.Apr.2031 | 252.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 255.495,40 | 0.0 | 8509.0 | 856.0 | 25.Jan.2032 | 50.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 255.384,47 | 0.0 | 5299.0 | 2454.0 | 20.Okt.2050 | 49.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 255.819,25 | 0.0 | 8519.0 | 851.0 | 01.Dez.2031 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 255.517,27 | 0.0 | 7.0 | 1451.0 | 10.Dez.2042 | 300.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 255.812,17 | 0.0 | 8346.0 | 1172.0 | 01.Nov.2042 | 470.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 254.694,58 | 0.0 | 6364.0 | 514.0 | 11.Sep.2028 | 190.0 |
OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 254.719,51 | 0.0 | 8345.0 | 286.0 | 22.Jun.2026 | 825.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 254.900,36 | 0.0 | 8419.0 | 1790.0 | 20.Okt.2045 | 175.0 |
GN784458 | GNMA 30YR 2016 PRODUCTION | Agency Fixed Rate | 254.630,06 | 0.0 | 9701.0 | 644.0 | 15.Dez.2047 | 350.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 254.325,41 | 0.0 | 8415.0 | 1188.0 | 09.Nov.2036 | 163.0 |
QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 254.118,00 | 0.0 | 8428.0 | 735.0 | 12.Jul.2031 | 225.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 254.259,85 | 0.0 | 12389.0 | 855.0 | 13.Sep.2034 | 513.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 253.991,01 | 0.0 | 12392.0 | 388.0 | 15.Nov.2032 | 727.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 253.896,88 | 0.0 | 8320.0 | 1454.0 | 15.Mai.2049 | 413.0 |
BA | BOEING CO | Produktionsmittel | 254.013,23 | 0.0 | 9972.0 | 192.0 | 01.Mai.2025 | 488.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.274,56 | 0.0 | 10002.0 | 405.0 | 21.Nov.2027 | 510.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 254.493,25 | 0.0 | 8480.0 | 511.0 | 15.Sep.2028 | 195.0 |
OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 253.870,18 | 0.0 | 10114.0 | 211.0 | 13.Mai.2025 | 45.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 253.462,83 | 0.0 | 8378.0 | 1132.0 | 16.Jun.2035 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.259,93 | 0.0 | 9956.0 | 1179.0 | 01.Dez.2043 | 575.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.248,23 | 0.0 | 9959.0 | 150.0 | 21.Okt.2024 | 413.0 |
BRKHEC | PACIFICORP | Elektro- | 253.580,38 | 0.0 | 8378.0 | 1459.0 | 15.Jan.2049 | 413.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 253.499,45 | 0.0 | 9906.0 | 57.0 | 22.Okt.2023 | 570.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 253.013,55 | 0.0 | 9833.0 | 776.0 | 07.Apr.2032 | 282.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 252.996,81 | 0.0 | 9909.0 | 225.0 | 15.Okt.2025 | 490.0 |
ADI | ANALOG DEVICES INC | Technologie | 252.722,50 | 0.0 | 8325.0 | 752.0 | 01.Okt.2031 | 210.0 |
C | CITIGROUP INC | Bankwesen | 252.522,36 | 0.0 | 10055.0 | 753.0 | 22.Feb.2033 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Bankwesen | 253.107,83 | 0.0 | 9917.0 | 98.0 | 02.Apr.2024 | 444.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 252.447,57 | 0.0 | 8264.0 | 822.0 | 23.Jun.2032 | 191.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 252.386,99 | 0.0 | 6257.0 | 1344.0 | 03.Aug.2050 | 403.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 252.145,03 | 0.0 | 12370.0 | 699.0 | 18.Nov.2033 | 579.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 252.100,17 | 0.0 | 9943.0 | 213.0 | 09.Sep.2030 | 250.0 |
MPLX | MPLX LP | Energie | 252.072,60 | 0.0 | 9935.0 | 193.0 | 01.Jun.2025 | 488.0 |
ELV | ANTHEM INC | Versicherung | 252.272,32 | 0.0 | 9719.0 | 435.0 | 01.Mär.2028 | 410.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 252.181,29 | 0.0 | 8343.0 | 651.0 | 01.Mai.2030 | 163.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.167,27 | 0.0 | 8368.0 | 719.0 | 04.Feb.2033 | 297.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 251.874,83 | 0.0 | 8337.0 | 1432.0 | 01.Feb.2049 | 430.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.851,00 | 0.0 | 8374.0 | 459.0 | 31.Jan.2028 | 150.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 252.040,17 | 0.0 | 8332.0 | 642.0 | 01.Jun.2030 | 230.0 |
LWSN | INFOR INC 144A | Technologie | 252.042,92 | 0.0 | 9134.0 | 223.0 | 15.Jul.2025 | 175.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 251.673,28 | 0.0 | 6263.0 | 360.0 | 14.Jan.2027 | 240.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.525,60 | 0.0 | 8023.0 | 855.0 | 03.Apr.2034 | 350.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 251.498,68 | 0.0 | 8366.0 | 836.0 | 20.Nov.2031 | 50.0 |
EU | EUROPEAN UNION RegS | Supranational | 251.591,56 | 0.0 | 8269.0 | 1270.0 | 04.Jun.2037 | 113.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 251.563,80 | 0.0 | 8337.0 | 700.0 | 01.Jul.2030 | 63.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 251.572,29 | 0.0 | 9856.0 | 1545.0 | 20.Apr.2055 | 497.0 |
O | REALTY INCOME CORPORATION | REITS | 251.554,41 | 0.0 | 9884.0 | 235.0 | 01.Nov.2025 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 251.215,07 | 0.0 | 87.0 | 722.0 | 20.Dez.2030 | 200.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.533,14 | 0.0 | 9909.0 | 50.0 | 25.Sep.2023 | 313.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 251.792,08 | 0.0 | 9915.0 | 50.0 | 26.Sep.2023 | 325.0 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 251.592,67 | 0.0 | 8193.0 | 670.0 | 22.Okt.2031 | 470.0 |
CAS | CALIFORNIA ST | Local Authority | 251.445,89 | 0.0 | 12230.0 | 903.0 | 01.Okt.2039 | 730.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 251.775,00 | 0.0 | 8281.0 | 584.0 | 22.Okt.2029 | 270.0 |
OVV | OVINTIV INC | Energie | 251.537,36 | 0.0 | 9998.0 | 806.0 | 15.Aug.2034 | 650.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH RegS | Gehalten, keine Gewährleistung | 250.843,86 | 0.0 | 9966.0 | 82.0 | 24.Jan.2024 | 438.0 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 250.785,53 | 0.0 | 11888.0 | 1037.0 | 16.Jun.2043 | 700.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 250.541,94 | 0.0 | 9958.0 | 34.0 | 24.Jul.2023 | 410.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.987,33 | 0.0 | 8329.0 | 874.0 | 12.Feb.2034 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 250.625,75 | 0.0 | 8329.0 | 696.0 | 15.Feb.2031 | 255.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 250.889,57 | 0.0 | 9978.0 | 431.0 | 07.Feb.2028 | 485.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 250.455,66 | 0.0 | 8119.0 | 3420.0 | 21.Mär.2119 | 215.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 250.293,78 | 0.0 | 12235.0 | 1221.0 | 11.Okt.2043 | 520.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 249.814,88 | 0.0 | 9838.0 | 476.0 | 03.Apr.2028 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 249.963,32 | 0.0 | 9997.0 | 381.0 | 16.Mär.2027 | 145.0 |
ORAFP | ORANGE SA | Kommunikation | 249.978,00 | 0.0 | 12451.0 | 598.0 | 01.Mär.2031 | 850.0 |
WRK | WRKCO INC | Basic Industry | 250.022,66 | 0.0 | 9723.0 | 185.0 | 15.Mär.2025 | 375.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 250.363,33 | 0.0 | 9906.0 | 478.0 | 15.Jan.2029 | 600.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 250.126,74 | 0.0 | 9919.0 | 262.0 | 28.Jan.2027 | 505.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 249.824,08 | 0.0 | 8211.0 | 1278.0 | 01.Dez.2042 | 385.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 250.300,14 | 0.0 | 9935.0 | 78.0 | 10.Jan.2024 | 395.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 250.480,61 | 0.0 | 7010.0 | 1592.0 | 15.Okt.2052 | 340.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 250.288,82 | 0.0 | 9582.0 | 722.0 | 01.Apr.2033 | 575.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.032,57 | 0.0 | 9898.0 | 260.0 | 18.Jan.2027 | 597.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 250.031,92 | 0.0 | 8298.0 | 785.0 | 18.Jan.2032 | 213.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 249.336,16 | 0.0 | 7051.0 | 155.0 | 01.Nov.2024 | 261.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 249.341,73 | 0.0 | 7077.0 | 397.0 | 18.Jun.2027 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.383,96 | 0.0 | 9909.0 | 82.0 | 22.Jan.2024 | 413.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 249.733,54 | 0.0 | 9863.0 | 205.0 | 30.Mai.2025 | 413.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.733,42 | 0.0 | 8212.0 | 1208.0 | 15.Nov.2039 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 249.437,88 | 0.0 | 8285.0 | 679.0 | 17.Mai.2030 | 88.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 249.277,83 | 0.0 | 8229.0 | 757.0 | 15.Nov.2031 | 230.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 249.658,46 | 0.0 | 9515.0 | 387.0 | 01.Jun.2027 | 288.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 249.676,00 | 0.0 | 8282.0 | 603.0 | 01.Feb.2030 | 300.0 |
PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 249.791,39 | 0.0 | 9934.0 | 34.0 | 25.Jul.2023 | 380.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 248.524,49 | 0.0 | 7064.0 | 124.0 | 02.Jul.2024 | 235.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 248.765,14 | 0.0 | 12130.0 | 551.0 | 30.Aug.2029 | 455.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 248.860,69 | 0.0 | 9833.0 | 208.0 | 10.Jun.2025 | 438.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 249.015,04 | 0.0 | 12428.0 | 188.0 | 07.Mär.2025 | 513.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 248.983,19 | 0.0 | 9959.0 | 245.0 | 12.Sep.2025 | 1.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 248.465,17 | 0.0 | 8129.0 | 1287.0 | 10.Nov.2044 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 248.623,33 | 0.0 | 9862.0 | 207.0 | 26.Jun.2025 | 355.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 248.949,33 | 0.0 | 8212.0 | 759.0 | 15.Okt.2031 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.574,21 | 0.0 | 9865.0 | 217.0 | 22.Jul.2026 | 483.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 248.888,33 | 0.0 | 9736.0 | 352.0 | 02.Apr.2027 | 470.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 248.739,31 | 0.0 | 9758.0 | 549.0 | 10.Jan.2030 | 565.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.519,10 | 0.0 | 9853.0 | 423.0 | 18.Jan.2028 | 513.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 248.000,19 | 0.0 | 12172.0 | 980.0 | 04.Nov.2036 | 500.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 247.838,33 | 0.0 | 8196.0 | 1375.0 | 30.Jul.2049 | 470.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 248.380,12 | 0.0 | 9925.0 | 45.0 | 11.Sep.2024 | 392.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 247.798,33 | 0.0 | 9784.0 | 107.0 | 08.Mai.2024 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 248.209,42 | 0.0 | 8268.0 | 1611.0 | 15.Mär.2052 | 385.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 247.981,11 | 0.0 | 9811.0 | 109.0 | 06.Mai.2024 | 290.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 248.129,80 | 0.0 | 9426.0 | 587.0 | 01.Apr.2050 | 350.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.564,99 | 0.0 | 7025.0 | 304.0 | 01.Jun.2026 | 220.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 247.684,26 | 0.0 | 12045.0 | 234.0 | 30.Aug.2026 | 500.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 247.489,74 | 0.0 | 8680.0 | 1972.0 | 23.Mai.2049 | 185.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 247.343,73 | 0.0 | 8221.0 | 1965.0 | 29.Jan.2048 | 163.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 247.565,26 | 0.0 | 9902.0 | 294.0 | 13.Mär.2026 | 38.0 |
PFE | PFIZER INC. | Consumer Non-Cyclical | 247.492,00 | 0.0 | 12365.0 | 1022.0 | 15.Mär.2039 | 720.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 247.227,71 | 0.0 | 9861.0 | 262.0 | 01.Mär.2026 | 525.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 247.518,67 | 0.0 | 9887.0 | 24.0 | 14.Jun.2024 | 52.0 |
ADSK | AUTODESK INC | Technologie | 247.747,00 | 0.0 | 8195.0 | 761.0 | 15.Dez.2031 | 240.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.196,00 | 0.0 | 8133.0 | 703.0 | 20.Okt.2032 | 257.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 247.371,88 | 0.0 | 9743.0 | 147.0 | 08.Okt.2024 | 338.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 247.697,00 | 0.0 | 8235.0 | 761.0 | 02.Aug.2031 | 163.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 246.926,83 | 0.0 | 8094.0 | 1531.0 | 07.Nov.2049 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.006,52 | 0.0 | 12136.0 | 323.0 | 29.Nov.2027 | 575.0 |
BXP | BOSTON PROPERTIES LP | REITS | 246.703,17 | 0.0 | 8178.0 | 671.0 | 30.Jan.2031 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 246.834,76 | 0.0 | 7013.0 | 1825.0 | 08.Feb.2061 | 338.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 246.670,83 | 0.0 | 9789.0 | 213.0 | 16.Jun.2025 | 300.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 246.999,75 | 0.0 | 8193.0 | 695.0 | 15.Jan.2031 | 225.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 246.902,50 | 0.0 | 9827.0 | 130.0 | 24.Jul.2024 | 315.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 246.609,51 | 0.0 | 9778.0 | 121.0 | 01.Jul.2024 | 395.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 245.860,81 | 0.0 | 6129.0 | 441.0 | 28.Jan.2033 | 167.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 245.788,81 | 0.0 | 9822.0 | 381.0 | 26.Feb.2027 | 150.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.215,28 | 0.0 | 8184.0 | 630.0 | 06.Sep.2029 | 40.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.088,02 | 0.0 | 12204.0 | 265.0 | 19.Jan.2026 | 500.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 245.893,34 | 0.0 | 9778.0 | 416.0 | 30.Jun.2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 245.966,00 | 0.0 | 9836.0 | 379.0 | 17.Mär.2027 | 263.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 246.287,08 | 0.0 | 9787.0 | 212.0 | 20.Jul.2025 | 388.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 246.092,08 | 0.0 | 9702.0 | 486.0 | 16.Nov.2028 | 413.0 |
KFW | KFW | Government Guaranteed | 246.023,54 | 0.0 | 9825.0 | 92.0 | 28.Feb.2024 | 263.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 246.214,86 | 0.0 | 818.0 | 536.0 | 20.Sep.2028 | 50.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 246.182,97 | 0.0 | 9857.0 | 479.0 | 01.Jan.2057 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 245.769,03 | 0.0 | 9681.0 | 146.0 | 04.Okt.2024 | 325.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 246.306,01 | 0.0 | 9803.0 | 472.0 | 01.Aug.2028 | 363.0 |
CAS | CALIFORNIA ST | Local Authority | 245.981,11 | 0.0 | 9623.0 | 706.0 | 01.Apr.2038 | 460.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 246.321,56 | 0.0 | 9746.0 | 209.0 | 11.Jun.2025 | 388.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 245.300,87 | 0.0 | 9798.0 | 360.0 | 17.Nov.2026 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 245.455,88 | 0.0 | 11924.0 | 384.0 | 28.Jun.2027 | 392.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 245.469,55 | 0.0 | 12228.0 | 274.0 | 13.Feb.2026 | 400.0 |
WELL | WELLTOWER INC | REITS | 245.087,78 | 0.0 | 9682.0 | 200.0 | 01.Jun.2025 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.238,06 | 0.0 | 9777.0 | 183.0 | 15.Feb.2025 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 245.485,00 | 0.0 | 9787.0 | 435.0 | 20.Feb.2028 | 390.0 |
MS | MORGAN STANLEY | Bankwesen | 245.326,95 | 0.0 | 8861.0 | 295.0 | 04.Mai.2027 | 159.0 |
C | CITIGROUP INC | Bankwesen | 245.250,00 | 0.0 | 8079.0 | 708.0 | 03.Nov.2032 | 252.0 |
KMPR | KEMPER CORP | Versicherung | 245.712,29 | 0.0 | 9786.0 | 173.0 | 15.Feb.2025 | 435.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 245.483,17 | 0.0 | 9690.0 | 418.0 | 08.Nov.2027 | 354.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 244.549,25 | 0.0 | 4925.0 | 4995.0 | 30.Jun.2120 | 85.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Elektro- | 244.922,15 | 0.0 | 9658.0 | 186.0 | 01.Apr.2025 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.621,42 | 0.0 | 9683.0 | 505.0 | 15.Dez.2028 | 388.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 244.534,10 | 0.0 | 9726.0 | 82.0 | 25.Jan.2024 | 365.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 244.935,50 | 0.0 | 8092.0 | 810.0 | 20.Apr.2032 | 175.0 |
KFW | KFW MTN | Government Guaranteed | 244.902,50 | 0.0 | 8128.0 | 715.0 | 30.Sep.2030 | 75.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 244.863,33 | 0.0 | 8161.0 | 708.0 | 16.Sep.2030 | 100.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 244.513,60 | 0.0 | 8062.0 | 676.0 | 14.Okt.2030 | 203.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 244.657,15 | 0.0 | 9583.0 | 360.0 | 12.Apr.2027 | 463.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 244.989,10 | 0.0 | 9714.0 | 389.0 | 15.Jun.2027 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 244.672,64 | 0.0 | 9751.0 | 441.0 | 22.Aug.2028 | 466.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.699,65 | 0.0 | 9625.0 | 195.0 | 21.Apr.2025 | 395.0 |
KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 243.803,69 | 0.0 | 8127.0 | 873.0 | 14.Jan.2032 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 244.231,69 | 0.0 | 9683.0 | 489.0 | 18.Apr.2028 | 88.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 243.786,97 | 0.0 | 9751.0 | 321.0 | 17.Jun.2026 | 1.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 243.811,73 | 0.0 | 8043.0 | 587.0 | 04.Jun.2031 | 285.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 244.041,75 | 0.0 | 8057.0 | 758.0 | 15.Nov.2031 | 225.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 244.151,25 | 0.0 | 9647.0 | 330.0 | 15.Dez.2026 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.852,13 | 0.0 | 8793.0 | 1235.0 | 20.Jan.2048 | 444.0 |
AVGO | BROADCOM INC 144A | Technologie | 244.077,58 | 0.0 | 8112.0 | 699.0 | 15.Feb.2031 | 245.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 243.888,98 | 0.0 | 8065.0 | 673.0 | 23.Jun.2032 | 269.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 244.272,15 | 0.0 | 9690.0 | 386.0 | 19.Jul.2027 | 475.0 |
MET | METLIFE INC 144A | Versicherung | 244.285,00 | 0.0 | 11798.0 | 706.0 | 08.Apr.2068 | 925.0 |
C | CITIGROUP INC | Bankwesen | 243.851,39 | 0.0 | 9740.0 | 275.0 | 09.Mär.2026 | 460.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 243.530,50 | 0.0 | 9727.0 | 342.0 | 07.Sep.2026 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 243.179,70 | 0.0 | 9727.0 | 349.0 | 28.Sep.2026 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.514,33 | 0.0 | 12084.0 | 566.0 | 23.Okt.2029 | 488.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 243.574,44 | 0.0 | 9590.0 | 1038.0 | 30.Mai.2038 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 243.123,75 | 0.0 | 9595.0 | 481.0 | 05.Dez.2029 | 445.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 243.290,00 | 0.0 | 9582.0 | 519.0 | 23.Mai.2029 | 460.0 |
GOOGL | ALPHABET INC | Technologie | 243.134,83 | 0.0 | 8094.0 | 693.0 | 15.Aug.2030 | 110.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.414,03 | 0.0 | 9603.0 | 245.0 | 18.Nov.2025 | 395.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 243.370,27 | 0.0 | 8062.0 | 704.0 | 14.Jan.2033 | 287.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 243.358,58 | 0.0 | 8935.0 | 391.0 | 15.Jun.2028 | 320.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 242.852,43 | 0.0 | 6007.0 | 1821.0 | 01.Jun.2052 | 295.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 242.596,63 | 0.0 | 9678.0 | 455.0 | 22.Nov.2027 | 75.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 242.994,75 | 0.0 | 7946.0 | 1377.0 | 03.Mai.2047 | 405.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 242.433,00 | 0.0 | 8015.0 | 637.0 | 22.Jun.2030 | 270.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 242.763,74 | 0.0 | 9687.0 | 87.0 | 04.Feb.2025 | 184.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 242.588,06 | 0.0 | 9631.0 | 168.0 | 15.Jan.2025 | 400.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 242.890,42 | 0.0 | 9561.0 | 360.0 | 01.Apr.2027 | 330.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 241.975,28 | 0.0 | 5894.0 | 1516.0 | 21.Sep.2051 | 313.0 |
C | CITIGROUP INC | Bankwesen | 241.906,75 | 0.0 | 9536.0 | 190.0 | 08.Apr.2026 | 311.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 242.283,67 | 0.0 | 8066.0 | 732.0 | 25.Feb.2031 | 140.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.863,00 | 0.0 | 8019.0 | 1181.0 | 14.Aug.2041 | 428.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 242.230,76 | 0.0 | 8040.0 | 768.0 | 01.Feb.2032 | 254.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 242.051,17 | 0.0 | 8032.0 | 1538.0 | 15.Aug.2049 | 370.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.037,09 | 0.0 | 11982.0 | 73.0 | 18.Dez.2023 | 225.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.181,89 | 0.0 | 8020.0 | 731.0 | 23.Sep.2030 | 38.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 241.439,34 | 0.0 | 8019.0 | 676.0 | 13.Nov.2031 | 77.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 241.312,31 | 0.0 | 7998.0 | 979.0 | 01.Nov.2033 | 113.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 241.067,94 | 0.0 | 11998.0 | 71.0 | 08.Dez.2023 | 163.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 241.297,58 | 0.0 | 12052.0 | 2605.0 | 07.Mär.2073 | 340.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.320,95 | 0.0 | 9649.0 | 369.0 | 15.Dez.2026 | 13.0 |
NXPI | NXP BV | Technologie | 241.490,69 | 0.0 | 9561.0 | 295.0 | 18.Jun.2026 | 388.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 241.481,39 | 0.0 | 9599.0 | 729.0 | 10.Aug.2033 | 541.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 241.207,38 | 0.0 | 9595.0 | 177.0 | 23.Jan.2026 | 337.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 241.323,06 | 0.0 | 9609.0 | 129.0 | 22.Jul.2025 | 272.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 240.474,14 | 0.0 | 9568.0 | 624.0 | 02.Nov.2029 | 125.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 240.900,69 | 0.0 | 11815.0 | 606.0 | 15.Nov.2030 | 663.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 240.839,94 | 0.0 | 11623.0 | 369.0 | 30.Sep.2027 | 888.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.675,33 | 0.0 | 7971.0 | 1340.0 | 10.Feb.2048 | 460.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 240.493,10 | 0.0 | 9552.0 | 459.0 | 23.Jul.2029 | 427.0 |
T | AT&T INC | Kommunikation | 240.567,75 | 0.0 | 7988.0 | 779.0 | 01.Feb.2032 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 240.897,54 | 0.0 | 9483.0 | 283.0 | 12.Apr.2026 | 348.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 240.629,24 | 0.0 | 9488.0 | 367.0 | 01.Mai.2027 | 355.0 |
KEY | KEYCORP MTN | Bankwesen | 240.750,25 | 0.0 | 7905.0 | 580.0 | 01.Okt.2029 | 255.0 |
KFW | KFW MTN RegS | Government Guaranteed | 240.086,70 | 0.0 | 11970.0 | 76.0 | 29.Dez.2023 | 125.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 239.953,64 | 0.0 | 11845.0 | 582.0 | 26.Nov.2029 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 239.862,81 | 0.0 | 9447.0 | 930.0 | 11.Mai.2035 | 413.0 |
AAPL | APPLE INC | Technologie | 240.008,33 | 0.0 | 9494.0 | 418.0 | 13.Nov.2027 | 300.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 240.127,49 | 0.0 | 9427.0 | 649.0 | 21.Mai.2030 | 200.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 240.236,00 | 0.0 | 7875.0 | 844.0 | 29.Okt.2033 | 340.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 240.278,12 | 0.0 | 9589.0 | 184.0 | 23.Feb.2025 | 295.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 240.247,99 | 0.0 | 9466.0 | 444.0 | 01.Jun.2028 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 240.071,67 | 0.0 | 9518.0 | 153.0 | 24.Okt.2024 | 210.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 239.853,88 | 0.0 | 6768.0 | 1144.0 | 19.Nov.2041 | 252.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 239.116,18 | 0.0 | 9452.0 | 422.0 | 15.Nov.2027 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 239.523,93 | 0.0 | 9577.0 | 288.0 | 24.Feb.2026 | 63.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 239.470,92 | 0.0 | 7930.0 | 773.0 | 31.Mär.2031 | 50.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 239.056,84 | 0.0 | 11551.0 | 294.0 | 30.Sep.2027 | 700.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.477,52 | 0.0 | 7858.0 | 753.0 | 02.Jul.2031 | 163.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 239.166,68 | 0.0 | 10146.0 | 219.0 | 15.Okt.2025 | 588.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 239.338,96 | 0.0 | 9469.0 | 291.0 | 01.Jun.2026 | 345.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 239.286,11 | 0.0 | 9487.0 | 296.0 | 15.Jun.2026 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 239.479,38 | 0.0 | 9466.0 | 373.0 | 11.Mai.2027 | 315.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 239.315,00 | 0.0 | 9408.0 | 362.0 | 24.Mär.2027 | 338.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 239.564,83 | 0.0 | 11867.0 | 1012.0 | 15.Jan.2038 | 615.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 239.418,06 | 0.0 | 9536.0 | 177.0 | 27.Jan.2025 | 280.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 239.078,33 | 0.0 | 9549.0 | 276.0 | 08.Mär.2026 | 430.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 238.948,45 | 0.0 | 6737.0 | 542.0 | 01.Mai.2029 | 325.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 238.426,24 | 0.0 | 11666.0 | 562.0 | 13.Sep.2029 | 400.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 238.508,68 | 0.0 | 9428.0 | 422.0 | 30.Nov.2027 | 367.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 238.317,11 | 0.0 | 11513.0 | 207.0 | 24.Jun.2026 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 238.957,47 | 0.0 | 6458.0 | 1740.0 | 20.Okt.2040 | 0.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 238.953,19 | 0.0 | 9413.0 | 405.0 | 01.Okt.2027 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 238.591,65 | 0.0 | 7928.0 | 679.0 | 04.Feb.2032 | 195.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 238.388,11 | 0.0 | 9495.0 | 107.0 | 22.Apr.2025 | 98.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 238.662,31 | 0.0 | 7228.0 | 1884.0 | 12.Mai.2061 | 325.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 238.755,83 | 0.0 | 7847.0 | 1455.0 | 01.Dez.2047 | 370.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 238.366,46 | 0.0 | 9473.0 | 309.0 | 21.Jul.2026 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 238.595,83 | 0.0 | 9480.0 | 346.0 | 20.Jan.2028 | 382.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.414,44 | 0.0 | 9533.0 | 369.0 | 16.Mär.2027 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 238.849,44 | 0.0 | 9401.0 | 1084.0 | 16.Nov.2038 | 445.0 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 238.404,06 | 0.0 | 9515.0 | 524.0 | 27.Feb.2029 | 338.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 238.714,51 | 0.0 | 9360.0 | 1494.0 | 27.Apr.2052 | 475.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 238.838,68 | 0.0 | 8381.0 | 1504.0 | 01.Mai.2049 | 385.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 237.961,38 | 0.0 | 9263.0 | 702.0 | 15.Jun.2031 | 313.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 237.941,59 | 0.0 | 10122.0 | 209.0 | 06.Mai.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 237.787,98 | 0.0 | 7921.0 | 796.0 | 17.Feb.2033 | 60.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 237.716,62 | 0.0 | 9481.0 | 228.0 | 14.Jul.2025 | 38.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 238.239,58 | 0.0 | 9393.0 | 368.0 | 01.Mai.2028 | 354.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 237.782,50 | 0.0 | 9413.0 | 199.0 | 23.Apr.2025 | 240.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 237.950,97 | 0.0 | 9410.0 | 289.0 | 15.Mai.2026 | 310.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 237.810,28 | 0.0 | 9496.0 | 186.0 | 21.Feb.2025 | 200.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 237.880,49 | 0.0 | 9371.0 | 589.0 | 01.Jun.2030 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 237.886,94 | 0.0 | 9503.0 | 122.0 | 18.Jun.2024 | 50.0 |
NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 238.210,28 | 0.0 | 9396.0 | 372.0 | 06.Apr.2027 | 290.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 237.506,22 | 0.0 | 9477.0 | 184.0 | 18.Feb.2025 | 259.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 237.051,18 | 0.0 | 7773.0 | 668.0 | 13.Jul.2030 | 175.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 237.406,20 | 0.0 | 11681.0 | 909.0 | 28.Okt.2034 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 237.394,38 | 0.0 | 8632.0 | 618.0 | 31.Dez.2079 | 350.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 237.171,25 | 0.0 | 9426.0 | 201.0 | 23.Apr.2025 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 236.898,59 | 0.0 | 9468.0 | 572.0 | 05.Feb.2029 | 63.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 236.569,05 | 0.0 | 9452.0 | 569.0 | 06.Feb.2029 | 88.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 236.652,86 | 0.0 | 7856.0 | 998.0 | 23.Sep.2033 | 63.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 236.684,72 | 0.0 | 9441.0 | 410.0 | 10.Aug.2027 | 238.0 |
AAPL | APPLE INC | Technologie | 236.646,11 | 0.0 | 9459.0 | 408.0 | 12.Sep.2027 | 290.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 236.663,12 | 0.0 | 9451.0 | 120.0 | 11.Jun.2024 | 55.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 236.583,31 | 0.0 | 9297.0 | 356.0 | 06.Apr.2028 | 365.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 236.025,21 | 0.0 | 11725.0 | 848.0 | 31.Jan.2034 | 475.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 235.735,13 | 0.0 | 11716.0 | 160.0 | 11.Nov.2024 | 163.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 235.868,16 | 0.0 | 11768.0 | 185.0 | 12.Feb.2025 | 213.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 235.973,85 | 0.0 | 10948.0 | 1023.0 | 16.Apr.2040 | 675.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 235.763,07 | 0.0 | 10003.0 | 87.0 | 15.Apr.2024 | 575.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 236.001,88 | 0.0 | 9383.0 | 439.0 | 17.Jan.2028 | 325.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 235.835,87 | 0.0 | 9388.0 | 576.0 | 15.Feb.2030 | 466.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 235.747,29 | 0.0 | 9243.0 | 584.0 | 15.Apr.2030 | 435.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 236.248,44 | 0.0 | 6669.0 | 1961.0 | 10.Dez.2061 | 290.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 235.964,86 | 0.0 | 9375.0 | 431.0 | 15.Jan.2028 | 350.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 234.974,96 | 0.0 | 9315.0 | 932.0 | 05.Nov.2033 | 213.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 235.393,33 | 0.0 | 9292.0 | 205.0 | 29.Mai.2030 | 400.0 |
MET | METLIFE INC | Versicherung | 234.929,50 | 0.0 | 9837.0 | 101.0 | 10.Apr.2024 | 360.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 235.499,48 | 0.0 | 9345.0 | 341.0 | 27.Okt.2026 | 188.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 235.191,08 | 0.0 | 7839.0 | 1625.0 | 19.Sep.2049 | 325.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 235.316,60 | 0.0 | 9393.0 | 400.0 | 01.Sep.2027 | 365.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 235.173,06 | 0.0 | 9235.0 | 591.0 | 15.Apr.2030 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 234.940,28 | 0.0 | 9259.0 | 1347.0 | 27.Mai.2045 | 440.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 235.451,53 | 0.0 | 9293.0 | 416.0 | 25.Okt.2027 | 310.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 234.920,57 | 0.0 | 7812.0 | 664.0 | 21.Aug.2030 | 233.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 234.359,54 | 0.0 | 5833.0 | 3978.0 | 15.Jan.2120 | 138.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 234.736,41 | 0.0 | 11693.0 | 170.0 | 15.Dez.2024 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 234.631,58 | 0.0 | 11688.0 | 170.0 | 16.Dez.2024 | 138.0 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 234.542,50 | 0.0 | 7791.0 | 655.0 | 11.Aug.2030 | 250.0 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 234.596,75 | 0.0 | 7699.0 | 1697.0 | 28.Apr.2051 | 308.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 234.867,50 | 0.0 | 9335.0 | 1264.0 | 14.Feb.2049 | 595.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 234.371,27 | 0.0 | 10521.0 | 554.0 | 01.Apr.2030 | 595.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.405,67 | 0.0 | 7711.0 | 1310.0 | 12.Mai.2041 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 234.414,42 | 0.0 | 9328.0 | 154.0 | 21.Okt.2025 | 116.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 234.754,69 | 0.0 | 9288.0 | 419.0 | 01.Dez.2027 | 338.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 234.713,95 | 0.0 | 15.0 | 901.0 | 22.Jun.2034 | 225.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 234.763,54 | 0.0 | 9347.0 | 175.0 | 14.Jan.2025 | 238.0 |
COF | CAPITAL ONE BANK USA NA | Bankwesen | 234.343,33 | 0.0 | 9341.0 | 178.0 | 28.Jan.2026 | 228.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 234.477,74 | 0.0 | 9358.0 | 184.0 | 13.Feb.2026 | 202.0 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | 234.353,51 | 0.0 | 9705.0 | 558.0 | 01.Jan.2049 | 400.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 233.948,02 | 0.0 | 4629.0 | 1396.0 | 20.Nov.2041 | 225.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.542,29 | 0.0 | 9178.0 | 1213.0 | 05.Mai.2037 | 175.0 |
KFW | KFW MTN RegS | Government Guaranteed | 233.783,04 | 0.0 | 7790.0 | 1137.0 | 29.Sep.2034 | 5.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.748,02 | 0.0 | 9324.0 | 321.0 | 15.Aug.2026 | 263.0 |
BACR | BARCLAYS PLC | Bankwesen | 234.053,26 | 0.0 | 9278.0 | 405.0 | 10.Jan.2028 | 434.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 233.543,61 | 0.0 | 9251.0 | 381.0 | 22.Jun.2027 | 370.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 233.644,31 | 0.0 | 9240.0 | 538.0 | 01.Jun.2029 | 350.0 |
AAPL | APPLE INC | Technologie | 233.757,08 | 0.0 | 9311.0 | 786.0 | 08.Aug.2032 | 335.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 233.955,21 | 0.0 | 9348.0 | 327.0 | 06.Sep.2026 | 263.0 |
MAALRA | MAR SUKUK LTD RegS | Bankwesen | 232.993,75 | 0.0 | 9309.0 | 235.0 | 02.Sep.2025 | 221.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 233.028,54 | 0.0 | 7753.0 | 535.0 | 01.Sep.2028 | 25.0 |
HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 232.886,03 | 0.0 | 11437.0 | 862.0 | 01.Nov.2038 | 438.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 233.224,72 | 0.0 | 9307.0 | 318.0 | 19.Aug.2026 | 260.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 232.882,50 | 0.0 | 7752.0 | 750.0 | 02.Sep.2031 | 215.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.290,55 | 0.0 | 7775.0 | 754.0 | 17.Sep.2031 | 222.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 233.415,56 | 0.0 | 11432.0 | 1679.0 | 15.Nov.2063 | 590.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 232.604,91 | 0.0 | 6599.0 | 737.0 | 02.Jun.2031 | 215.0 |
FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 232.804,78 | 0.0 | 11634.0 | 192.0 | 07.Mär.2025 | 138.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 232.575,64 | 0.0 | 7734.0 | 1195.0 | 16.Jul.2035 | 25.0 |
AON | AON CORP | Versicherung | 232.474,00 | 0.0 | 7725.0 | 1552.0 | 28.Feb.2052 | 390.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 232.347,85 | 0.0 | 9089.0 | 1321.0 | 15.Okt.2046 | 475.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 232.698,26 | 0.0 | 9176.0 | 194.0 | 09.Apr.2025 | 295.0 |
MS | MORGAN STANLEY | Bankwesen | 232.564,63 | 0.0 | 7620.0 | 1138.0 | 22.Apr.2042 | 322.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 232.838,03 | 0.0 | 9495.0 | 361.0 | 13.Mär.2027 | 463.0 |
PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 231.915,00 | 0.0 | 9274.0 | 1348.0 | 18.Mär.2045 | 450.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 231.693,23 | 0.0 | 11560.0 | 169.0 | 12.Dez.2024 | 75.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 231.569,46 | 0.0 | 7685.0 | 1256.0 | 22.Apr.2036 | 35.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.594,72 | 0.0 | 9262.0 | 576.0 | 18.Sep.2029 | 340.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 231.580,03 | 0.0 | 6598.0 | 1229.0 | 01.Mär.2042 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.794,21 | 0.0 | 10934.0 | 1097.0 | 15.Jan.2040 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 231.846,11 | 0.0 | 9142.0 | 368.0 | 01.Apr.2027 | 280.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 231.552,67 | 0.0 | 11268.0 | 1297.0 | 01.Apr.2050 | 660.0 |
SYF | SYNCHRONY BANK | Bankwesen | 231.539,69 | 0.0 | 9219.0 | 386.0 | 23.Aug.2027 | 563.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 230.910,68 | 0.0 | 6538.0 | 273.0 | 03.Nov.2031 | 215.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 231.098,89 | 0.0 | 7542.0 | 400.0 | 21.Okt.2027 | 538.0 |
T | AT&T INC | Kommunikation | 231.285,90 | 0.0 | 11461.0 | 341.0 | 04.Dez.2026 | 290.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 231.198,34 | 0.0 | 11374.0 | 747.0 | 07.Jun.2032 | 463.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 231.129,55 | 0.0 | 9211.0 | 397.0 | 15.Aug.2027 | 356.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 231.398,00 | 0.0 | 8306.0 | 669.0 | 22.Apr.2032 | 269.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 230.921,33 | 0.0 | 11264.0 | 1041.0 | 01.Apr.2039 | 600.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 231.213,77 | 0.0 | 9858.0 | 131.0 | 01.Sep.2024 | 425.0 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | 230.880,56 | 0.0 | 9476.0 | 555.0 | 01.Jan.2046 | 350.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 231.328,65 | 0.0 | 9499.0 | 337.0 | 01.Okt.2033 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 230.668,87 | 0.0 | 10351.0 | 327.0 | 25.Aug.2026 | 220.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 230.676,22 | 0.0 | 7687.0 | 1140.0 | 13.Okt.2034 | 5.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 230.773,03 | 0.0 | 11519.0 | 171.0 | 16.Dez.2024 | 63.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 230.684,82 | 0.0 | 11197.0 | 369.0 | 05.Apr.2027 | 288.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 230.153,65 | 0.0 | 7654.0 | 1195.0 | 16.Jul.2035 | 25.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.504,03 | 0.0 | 11080.0 | 593.0 | 26.Apr.2030 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 230.216,20 | 0.0 | 9203.0 | 355.0 | 15.Jan.2027 | 235.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 230.294,85 | 0.0 | 9162.0 | 215.0 | 16.Jun.2026 | 191.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 230.675,40 | 0.0 | 9117.0 | 693.0 | 21.Jun.2033 | 444.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 230.654,20 | 0.0 | 9111.0 | 205.0 | 15.Jul.2026 | 637.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 230.684,86 | 0.0 | 9158.0 | 425.0 | 27.Jan.2028 | 470.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 230.002,47 | 0.0 | 10185.0 | 204.0 | 17.Apr.2025 | 38.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 229.577,83 | 0.0 | 10989.0 | 116.0 | 09.Jun.2024 | 588.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 230.028,28 | 0.0 | 11154.0 | 766.0 | 04.Apr.2032 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 229.658,64 | 0.0 | 9164.0 | 605.0 | 21.Mai.2029 | 25.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 229.762,19 | 0.0 | 11476.0 | 171.0 | 16.Dez.2024 | 38.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 230.107,71 | 0.0 | 5743.0 | 2567.0 | 15.Jan.2052 | 50.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 230.030,00 | 0.0 | 9195.0 | 85.0 | 02.Feb.2024 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 229.823,09 | 0.0 | 9136.0 | 350.0 | 15.Jan.2027 | 313.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 229.797,08 | 0.0 | 9185.0 | 445.0 | 14.Mär.2028 | 395.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 230.067,36 | 0.0 | 9180.0 | 220.0 | 24.Jun.2025 | 95.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 229.792,99 | 0.0 | 9168.0 | 368.0 | 01.Feb.2027 | 175.0 |
SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 228.932,78 | 0.0 | 8148.0 | 1022.0 | 09.Nov.2039 | 675.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 229.054,16 | 0.0 | 9162.0 | 544.0 | 18.Sep.2028 | 1.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 228.794,44 | 0.0 | 11399.0 | 176.0 | 15.Jan.2026 | 188.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.268,16 | 0.0 | 11381.0 | 169.0 | 16.Dez.2024 | 263.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 229.146,42 | 0.0 | 9056.0 | 422.0 | 01.Dez.2027 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.391,40 | 0.0 | 8234.0 | 669.0 | 22.Apr.2032 | 262.0 |
EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 229.241,25 | 0.0 | 10812.0 | 983.0 | 26.Jan.2039 | 695.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 229.264,17 | 0.0 | 9117.0 | 290.0 | 26.Mär.2026 | 110.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 229.209,71 | 0.0 | 9099.0 | 353.0 | 11.Aug.2028 | 644.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 228.443,27 | 0.0 | 7523.0 | 798.0 | 22.Nov.2032 | 390.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 228.459,21 | 0.0 | 9429.0 | 9.0 | 17.Jul.2025 | 125.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 228.608,89 | 0.0 | 9113.0 | 606.0 | 05.Jun.2029 | 38.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.486,87 | 0.0 | 7606.0 | 1196.0 | 04.Jun.2035 | 13.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 228.278,40 | 0.0 | 9054.0 | 1481.0 | 15.Jan.2049 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 228.234,42 | 0.0 | 7416.0 | 1457.0 | 25.Mär.2051 | 395.0 |
COP | CONOCOPHILLIPS | Energie | 228.390,98 | 0.0 | 10671.0 | 1004.0 | 15.Mai.2038 | 590.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 227.609,53 | 0.0 | 10337.0 | 187.0 | 25.Feb.2025 | 138.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 228.093,49 | 0.0 | 11369.0 | 266.0 | 15.Dez.2025 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 228.084,08 | 0.0 | 11036.0 | 743.0 | 29.Jun.2032 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.626,43 | 0.0 | 9713.0 | 483.0 | 16.Okt.2028 | 431.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 227.439,17 | 0.0 | 9066.0 | 307.0 | 26.Mai.2026 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 227.880,00 | 0.0 | 11069.0 | 676.0 | 14.Okt.2032 | 750.0 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | 228.086,74 | 0.0 | 9702.0 | 544.0 | 01.Jun.2049 | 400.0 |
TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 227.072,95 | 0.0 | 7535.0 | 827.0 | 31.Dez.2079 | 213.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.080,31 | 0.0 | 7560.0 | 1205.0 | 09.Jul.2035 | 13.0 |
PARA | CBS CORP | Kommunikation | 227.211,92 | 0.0 | 7467.0 | 1113.0 | 01.Jul.2042 | 485.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 226.807,57 | 0.0 | 8965.0 | 1287.0 | 15.Dez.2042 | 407.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.002,90 | 0.0 | 8900.0 | 962.0 | 23.Apr.2039 | 441.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 226.853,58 | 0.0 | 9039.0 | 361.0 | 12.Jan.2027 | 189.0 |
FNBH4019 | FNMA 30YR | Agency Fixed Rate | 227.051,10 | 0.0 | 9678.0 | 570.0 | 01.Sep.2047 | 400.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.108,93 | 0.0 | 11192.0 | 1576.0 | 23.Jan.2114 | 600.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 226.229,27 | 0.0 | 10233.0 | 145.0 | 07.Sep.2024 | 87.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.222,84 | 0.0 | 9041.0 | 548.0 | 11.Mär.2029 | 288.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 226.726,83 | 0.0 | 9579.0 | 515.0 | 14.Jan.2029 | 375.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 226.714,17 | 0.0 | 9062.0 | 280.0 | 02.Feb.2026 | 50.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 226.307,53 | 0.0 | 9947.0 | 372.0 | 15.Jul.2027 | 617.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 226.424,67 | 0.0 | 11103.0 | 1442.0 | 20.Mai.2053 | 600.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 226.387,44 | 0.0 | 9874.0 | 472.0 | 01.Nov.2028 | 485.0 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 226.354,34 | 0.0 | 7463.0 | 839.0 | 01.Jun.2033 | 376.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 226.503,75 | 0.0 | 10582.0 | 761.0 | 15.Mai.2033 | 588.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 225.626,67 | 0.0 | 7444.0 | 1154.0 | 31.Jul.2047 | 550.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 225.707,23 | 0.0 | 10947.0 | 454.0 | 07.Jul.2028 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 225.969,01 | 0.0 | 7459.0 | 1518.0 | 18.Okt.2041 | 163.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 225.643,94 | 0.0 | 10895.0 | 357.0 | 31.Dez.2079 | 425.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 225.729,79 | 0.0 | 8895.0 | 573.0 | 01.Okt.2029 | 285.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 225.404,17 | 0.0 | 8930.0 | 1315.0 | 15.Jul.2046 | 480.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 225.875,90 | 0.0 | 6359.0 | 1711.0 | 01.Mai.2050 | 245.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.963,88 | 0.0 | 9945.0 | 62.0 | 15.Dez.2023 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 225.617,50 | 0.0 | 8995.0 | 348.0 | 26.Okt.2026 | 75.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 225.617,39 | 0.0 | 10956.0 | 670.0 | 19.Okt.2032 | 775.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 226.014,93 | 0.0 | 8970.0 | 1181.0 | 01.Feb.2043 | 515.0 |
XOM | EXXON MOBIL CORP | Energie | 225.843,61 | 0.0 | 9011.0 | 577.0 | 16.Aug.2029 | 244.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 226.012,50 | 0.0 | 9038.0 | 287.0 | 11.Mär.2026 | 120.0 |
T | AT&T INC | Kommunikation | 225.262,83 | 0.0 | 10785.0 | 1221.0 | 01.Jun.2044 | 488.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 225.351,24 | 0.0 | 11105.0 | 492.0 | 28.Okt.2028 | 388.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 225.100,20 | 0.0 | 8200.0 | 1951.0 | 15.Apr.2047 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.840,22 | 0.0 | 10804.0 | 697.0 | 06.Jul.2032 | 580.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 225.321,53 | 0.0 | 8761.0 | 1602.0 | 12.Okt.2110 | 575.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 224.882,08 | 0.0 | 8958.0 | 1438.0 | 20.Aug.2048 | 445.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 225.380,83 | 0.0 | 8978.0 | 306.0 | 28.Mai.2026 | 120.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 225.268,92 | 0.0 | 8971.0 | 360.0 | 14.Jan.2027 | 217.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 225.157,80 | 0.0 | 7503.0 | 743.0 | 16.Sep.2036 | 248.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 224.990,31 | 0.0 | 6255.0 | 1399.0 | 01.Apr.2051 | 370.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 224.754,44 | 0.0 | 11050.0 | 828.0 | 01.Dez.2040 | 620.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 225.226,67 | 0.0 | 8835.0 | 385.0 | 18.Okt.2032 | 413.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 224.310,82 | 0.0 | 11144.0 | 334.0 | 30.Sep.2026 | 125.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.226,62 | 0.0 | 7444.0 | 794.0 | 28.Jan.2032 | 200.0 |
MADRID | MADRID (AUTONOMOUS COMMUNITY OF) RegS | Local Authority | 224.176,52 | 0.0 | 10842.0 | 112.0 | 21.Mai.2024 | 413.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 224.485,31 | 0.0 | 8859.0 | 1396.0 | 15.Jun.2048 | 456.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.692,33 | 0.0 | 7307.0 | 1728.0 | 22.Mär.2061 | 370.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 224.479,32 | 0.0 | 9955.0 | 530.0 | 01.Okt.2029 | 530.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.339,62 | 0.0 | 9951.0 | 349.0 | 17.Apr.2023 | 450.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 224.724,11 | 0.0 | 7376.0 | 1293.0 | 01.Apr.2040 | 244.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 224.219,44 | 0.0 | 8891.0 | 409.0 | 10.Jan.2033 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 223.863,42 | 0.0 | 7382.0 | 375.0 | 29.Jun.2027 | 495.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 223.958,01 | 0.0 | 7439.0 | 2011.0 | 15.Feb.2063 | 400.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 223.649,72 | 0.0 | 8895.0 | 586.0 | 06.Apr.2029 | 50.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 223.627,61 | 0.0 | 7435.0 | 926.0 | 03.Dez.2032 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 223.519,96 | 0.0 | 8937.0 | 477.0 | 26.Jan.2028 | 25.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.541,51 | 0.0 | 10955.0 | 886.0 | 12.Okt.2034 | 475.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 223.503,18 | 0.0 | 10973.0 | 401.0 | 18.Okt.2027 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 223.846,05 | 0.0 | 10986.0 | 403.0 | 25.Okt.2028 | 481.0 |
AET | AETNA INC | Versicherung | 223.921,25 | 0.0 | 8801.0 | 1201.0 | 15.Mai.2042 | 450.0 |
C | CITIGROUP INC | Bankwesen | 223.415,58 | 0.0 | 11158.0 | 1159.0 | 13.Sep.2043 | 667.0 |
FDX | FEDEX CORP | Transport | 224.010,76 | 0.0 | 8795.0 | 1283.0 | 15.Nov.2045 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 223.993,02 | 0.0 | 8921.0 | 360.0 | 11.Jan.2027 | 202.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 223.764,56 | 0.0 | 10957.0 | 908.0 | 15.Nov.2039 | 667.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.822,07 | 0.0 | 10896.0 | 383.0 | 22.Jul.2028 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.153,67 | 0.0 | 10963.0 | 350.0 | 06.Apr.2028 | 350.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 222.927,54 | 0.0 | 12945.0 | 491.0 | 22.Feb.2035 | 670.0 |
OMVAV | OMV AG MTN RegS | Energie | 223.081,08 | 0.0 | 10969.0 | 253.0 | 31.Dez.2079 | 625.0 |
BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 223.033,70 | 0.0 | 11038.0 | 828.0 | 25.Nov.2032 | 338.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 223.276,50 | 0.0 | 7436.0 | 1170.0 | 15.Sep.2042 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 223.190,07 | 0.0 | 8054.0 | 1277.0 | 23.Jan.2049 | 390.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 222.882,36 | 0.0 | 8902.0 | 581.0 | 01.Sep.2029 | 250.0 |
DUK | DUKE ENERGY CORP | Elektro- | 222.746,50 | 0.0 | 7338.0 | 1251.0 | 15.Jun.2041 | 330.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 223.167,06 | 0.0 | 10959.0 | 953.0 | 15.Nov.2036 | 575.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 223.338,06 | 0.0 | 8856.0 | 604.0 | 01.Nov.2029 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 222.387,32 | 0.0 | 10927.0 | 485.0 | 12.Okt.2028 | 413.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 222.267,99 | 0.0 | 8801.0 | 588.0 | 01.Dez.2029 | 295.0 |
MS | MORGAN STANLEY | Bankwesen | 222.547,15 | 0.0 | 8831.0 | 1394.0 | 22.Jan.2047 | 438.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 222.595,17 | 0.0 | 7254.0 | 1334.0 | 06.Mai.2050 | 445.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 221.516,85 | 0.0 | 10811.0 | 52.0 | 29.Sep.2023 | 525.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 221.610,07 | 0.0 | 11045.0 | 266.0 | 15.Dez.2025 | 113.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 221.338,63 | 0.0 | 11059.0 | 269.0 | 15.Dez.2025 | 25.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 221.843,20 | 0.0 | 10872.0 | 241.0 | 13.Okt.2025 | 475.0 |
TALANX | TALANX AG RegS | Versicherung | 221.544,79 | 0.0 | 10906.0 | 569.0 | 25.Okt.2029 | 400.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 221.820,90 | 0.0 | 11085.0 | 749.0 | 17.Mär.2032 | 438.0 |
OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 221.642,43 | 0.0 | 10926.0 | 335.0 | 19.Okt.2026 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 221.740,13 | 0.0 | 9976.0 | 16.0 | 16.Mai.2024 | 434.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 221.710,60 | 0.0 | 9849.0 | 382.0 | 07.Mär.2027 | 113.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 221.911,39 | 0.0 | 8750.0 | 609.0 | 06.Mai.2030 | 340.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 221.773,75 | 0.0 | 8032.0 | 708.0 | 15.Jan.2031 | 180.0 |
AAPL | APPLE INC | Technologie | 221.347,08 | 0.0 | 8808.0 | 1636.0 | 08.Aug.2052 | 395.0 |
AID | AID-ISRAEL | Government Guaranteed | 221.523,11 | 0.0 | 11073.0 | 813.0 | 18.Sep.2033 | 550.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 221.437,75 | 0.0 | 11000.0 | 359.0 | 15.Feb.2029 | 742.0 |
SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 221.026,56 | 0.0 | 7367.0 | 1260.0 | 17.Dez.2035 | 1.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 221.261,66 | 0.0 | 10856.0 | 226.0 | 08.Aug.2025 | 275.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 221.284,72 | 0.0 | 8800.0 | 353.0 | 10.Aug.2030 | 463.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 220.969,55 | 0.0 | 9755.0 | 437.0 | 31.Okt.2027 | 161.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 221.327,35 | 0.0 | 10932.0 | 582.0 | 26.Okt.2029 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 220.865,16 | 0.0 | 11036.0 | 622.0 | 13.Mär.2030 | 371.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 220.910,21 | 0.0 | 8819.0 | 1493.0 | 03.Mär.2047 | 375.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 220.660,91 | 0.0 | 9577.0 | 184.0 | 01.Mär.2025 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 220.666,10 | 0.0 | 7732.0 | 1185.0 | 08.Apr.2039 | 288.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 220.720,03 | 0.0 | 8760.0 | 251.0 | 24.Nov.2026 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 221.328,36 | 0.0 | 11009.0 | 1469.0 | 15.Feb.2053 | 588.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 220.718,75 | 0.0 | 8702.0 | 580.0 | 01.Okt.2029 | 270.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 221.142,44 | 0.0 | 8675.0 | 689.0 | 06.Apr.2033 | 376.0 |
FNAH2974 | FNMA 15YR | Agency Fixed Rate | 220.705,93 | 0.0 | 9778.0 | 130.0 | 01.Jan.2026 | 350.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 220.802,39 | 0.0 | 10943.0 | 667.0 | 01.Feb.2032 | 715.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 220.016,70 | 0.0 | 7258.0 | 116.0 | 02.Jun.2024 | 350.0 |
ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 220.623,68 | 0.0 | 10697.0 | 454.0 | 04.Apr.2028 | 325.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 220.278,05 | 0.0 | 10976.0 | 542.0 | 23.Jan.2029 | 200.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 220.164,11 | 0.0 | 10780.0 | 1062.0 | 01.Nov.2039 | 590.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.004,89 | 0.0 | 10692.0 | 668.0 | 03.Nov.2033 | 811.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 220.565,62 | 0.0 | 7325.0 | 1571.0 | 21.Feb.2050 | 338.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 220.353,75 | 0.0 | 8711.0 | 626.0 | 14.Mai.2030 | 295.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 220.016,91 | 0.0 | 8715.0 | 331.0 | 19.Okt.2027 | 204.0 |
KFW | KFW MTN RegS | Government Guaranteed | 219.777,31 | 0.0 | 8696.0 | 1193.0 | 04.Jul.2036 | 125.0 |
POLAND | POLAND REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 219.545,51 | 0.0 | 10725.0 | 126.0 | 09.Jul.2024 | 338.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 219.846,97 | 0.0 | 10638.0 | 193.0 | 09.Apr.2025 | 350.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 219.601,64 | 0.0 | 10828.0 | 799.0 | 02.Nov.2032 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 219.510,33 | 0.0 | 10958.0 | 629.0 | 01.Mär.2030 | 313.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 219.952,39 | 0.0 | 10994.0 | 269.0 | 15.Dez.2025 | 13.0 |
MSFT | MICROSOFT CORP | Technologie | 219.435,69 | 0.0 | 8656.0 | 1337.0 | 15.Nov.2042 | 350.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 219.651,18 | 0.0 | 8708.0 | 637.0 | 22.Mai.2030 | 238.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 219.791,81 | 0.0 | 8788.0 | 334.0 | 10.Sep.2026 | 125.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 219.541,35 | 0.0 | 8673.0 | 1422.0 | 15.Jun.2047 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 219.827,19 | 0.0 | 8785.0 | 278.0 | 24.Feb.2027 | 111.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 219.591,00 | 0.0 | 8731.0 | 536.0 | 02.Aug.2034 | 393.0 |
MOLHB | MOL PLC RegS | Energie | 218.789,19 | 0.0 | 10688.0 | 11.0 | 28.Apr.2023 | 263.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 218.664,58 | 0.0 | 9899.0 | 348.0 | 14.Okt.2026 | 88.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 218.861,83 | 0.0 | 10594.0 | 98.0 | 02.Apr.2025 | 338.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 219.169,28 | 0.0 | 10790.0 | 419.0 | 13.Okt.2027 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 219.209,77 | 0.0 | 8768.0 | 690.0 | 11.Mär.2030 | 1.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 219.093,44 | 0.0 | 10704.0 | 521.0 | 15.Nov.2029 | 695.0 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 219.192,71 | 0.0 | 7222.0 | 1603.0 | 01.Dez.2048 | 386.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 219.048,11 | 0.0 | 8589.0 | 700.0 | 04.Mai.2037 | 459.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 218.354,90 | 0.0 | 14219.0 | 464.0 | 20.Nov.2028 | 838.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 218.562,57 | 0.0 | 10722.0 | 374.0 | 14.Apr.2027 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 218.315,15 | 0.0 | 10714.0 | 570.0 | 14.Okt.2029 | 438.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 218.328,45 | 0.0 | 10643.0 | 107.0 | 30.Apr.2024 | 288.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 218.048,79 | 0.0 | 10849.0 | 616.0 | 23.Jan.2030 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 218.572,82 | 0.0 | 10697.0 | 406.0 | 16.Nov.2032 | 636.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 218.408,01 | 0.0 | 7258.0 | 36.0 | 03.Aug.2023 | 250.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 218.034,79 | 0.0 | 8692.0 | 363.0 | 15.Jan.2027 | 165.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 218.384,60 | 0.0 | 10652.0 | 373.0 | 16.Nov.2028 | 777.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 217.276,34 | 0.0 | 7177.0 | 516.0 | 02.Dez.2028 | 305.0 |
ASML | ASML HOLDING NV MTN RegS | Technologie | 217.939,53 | 0.0 | 10716.0 | 49.0 | 19.Sep.2023 | 338.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 217.397,59 | 0.0 | 10853.0 | 546.0 | 01.Mär.2029 | 263.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 217.562,22 | 0.0 | 10870.0 | 602.0 | 14.Mär.2030 | 438.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 217.940,22 | 0.0 | 10897.0 | 957.0 | 23.Mär.2035 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Mortgage Collateralized | 217.906,03 | 0.0 | 10868.0 | 188.0 | 25.Feb.2025 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 217.505,00 | 0.0 | 8547.0 | 1415.0 | 04.Mai.2047 | 405.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 217.310,56 | 0.0 | 8636.0 | 396.0 | 22.Jun.2027 | 230.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 217.671,11 | 0.0 | 10661.0 | 747.0 | 24.Jan.2033 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 217.908,92 | 0.0 | 10619.0 | 674.0 | 15.Nov.2033 | 795.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 217.502,78 | 0.0 | 8652.0 | 1167.0 | 15.Aug.2042 | 500.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 217.392,85 | 0.0 | 8630.0 | 1244.0 | 01.Aug.2044 | 485.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 217.307,33 | 0.0 | 10558.0 | 378.0 | 14.Okt.2027 | 710.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.641,87 | 0.0 | 7135.0 | 104.0 | 25.Apr.2025 | 293.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 217.066,31 | 0.0 | 10622.0 | 224.0 | 30.Jul.2025 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 217.067,66 | 0.0 | 10604.0 | 560.0 | 25.Jul.2029 | 313.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 217.163,45 | 0.0 | 10706.0 | 232.0 | 12.Okt.2025 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 217.104,12 | 0.0 | 10702.0 | 423.0 | 01.Nov.2027 | 375.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 216.804,80 | 0.0 | 10769.0 | 368.0 | 18.Apr.2027 | 400.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 216.838,46 | 0.0 | 10785.0 | 356.0 | 06.Feb.2027 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.608,41 | 0.0 | 10807.0 | 730.0 | 24.Aug.2031 | 338.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 217.076,69 | 0.0 | 10714.0 | 248.0 | 24.Okt.2025 | 325.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 216.737,41 | 0.0 | 10709.0 | 428.0 | 01.Nov.2027 | 313.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.612,40 | 0.0 | 10715.0 | 254.0 | 14.Nov.2025 | 313.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 216.667,80 | 0.0 | 10716.0 | 161.0 | 15.Nov.2024 | 321.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 216.991,41 | 0.0 | 10738.0 | 389.0 | 18.Mai.2027 | 313.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 217.240,68 | 0.0 | 10795.0 | 611.0 | 11.Jan.2030 | 338.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 216.979,12 | 0.0 | 10828.0 | 326.0 | 28.Aug.2026 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 217.022,63 | 0.0 | 10832.0 | 825.0 | 28.Sep.2032 | 325.0 |
UNEDIC | UNEDIC | Government Guaranteed | 217.079,39 | 0.0 | 10645.0 | 115.0 | 25.Mai.2024 | 238.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 217.162,01 | 0.0 | 10689.0 | 1219.0 | 12.Nov.2040 | 450.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 217.086,52 | 0.0 | 10722.0 | 310.0 | 01.Jul.2026 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 217.188,42 | 0.0 | 10749.0 | 408.0 | 04.Aug.2027 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 217.056,25 | 0.0 | 8489.0 | 1419.0 | 15.Apr.2050 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 216.672,04 | 0.0 | 7841.0 | 687.0 | 20.Jul.2032 | 231.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 216.026,71 | 0.0 | 10521.0 | 284.0 | 31.Mär.2026 | 270.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 216.330,94 | 0.0 | 10684.0 | 735.0 | 16.Nov.2031 | 363.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 216.435,86 | 0.0 | 10788.0 | 836.0 | 15.Feb.2033 | 350.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 216.092,16 | 0.0 | 10746.0 | 448.0 | 18.Jan.2028 | 325.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 215.920,60 | 0.0 | 10742.0 | 406.0 | 20.Jul.2027 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.518,72 | 0.0 | 10807.0 | 334.0 | 28.Sep.2026 | 325.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 216.521,16 | 0.0 | 10691.0 | 424.0 | 04.Okt.2027 | 275.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 216.544,04 | 0.0 | 5408.0 | 2301.0 | 28.Feb.2051 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 216.039,92 | 0.0 | 8627.0 | 1124.0 | 07.Mär.2039 | 415.0 |
C | CITIGROUP INC | Bankwesen | 215.991,40 | 0.0 | 7089.0 | 1154.0 | 03.Nov.2042 | 290.0 |
BACR | BARCLAYS PLC | Bankwesen | 216.049,70 | 0.0 | 10517.0 | 631.0 | 02.Nov.2033 | 744.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 216.268,34 | 0.0 | 330.0 | 1321.0 | 14.Jun.2041 | 380.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 216.351,56 | 0.0 | 8590.0 | 207.0 | 05.Jun.2026 | 219.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 215.980,25 | 0.0 | 10591.0 | 751.0 | 15.Dez.2067 | 788.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.746,25 | 0.0 | 7099.0 | 153.0 | 31.Okt.2025 | 331.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 215.646,71 | 0.0 | 7125.0 | 518.0 | 01.Dez.2028 | 290.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 215.775,06 | 0.0 | 10617.0 | 141.0 | 03.Sep.2024 | 295.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 215.826,69 | 0.0 | 10682.0 | 18.0 | 26.Mai.2023 | 125.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 215.439,72 | 0.0 | 7101.0 | 1608.0 | 20.Mai.2041 | 90.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 215.305,17 | 0.0 | 10515.0 | 919.0 | 11.Jul.2034 | 338.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 215.301,61 | 0.0 | 10523.0 | 887.0 | 23.Sep.2034 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 215.548,03 | 0.0 | 10627.0 | 333.0 | 23.Nov.2027 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 215.355,90 | 0.0 | 10684.0 | 572.0 | 10.Jan.2031 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 215.764,31 | 0.0 | 10756.0 | 251.0 | 17.Nov.2025 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 215.746,31 | 0.0 | 10721.0 | 1.0 | 23.Mär.2023 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 215.355,96 | 0.0 | 10711.0 | 405.0 | 17.Jul.2027 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 215.442,25 | 0.0 | 10726.0 | 278.0 | 13.Feb.2026 | 326.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 215.670,69 | 0.0 | 10740.0 | 275.0 | 02.Feb.2026 | 325.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 215.258,71 | 0.0 | 10741.0 | 784.0 | 24.Feb.2032 | 313.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 215.356,24 | 0.0 | 11313.0 | 350.0 | 24.Nov.2026 | 175.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 215.344,06 | 0.0 | 10471.0 | 124.0 | 03.Jul.2044 | 388.0 |
AVLN | AVIVA PLC RegS | Versicherung | 215.311,22 | 0.0 | 10754.0 | 556.0 | 12.Sep.2049 | 438.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 215.448,94 | 0.0 | 10666.0 | 240.0 | 01.Feb.2026 | 785.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 215.348,88 | 0.0 | 9479.0 | 421.0 | 15.Dez.2027 | 350.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 215.503,83 | 0.0 | 10540.0 | 714.0 | 02.Nov.2032 | 613.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 215.289,44 | 0.0 | 8459.0 | 1262.0 | 15.Mai.2044 | 440.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 215.534,78 | 0.0 | 9410.0 | 281.0 | 01.Mai.2026 | 438.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 215.666,39 | 0.0 | 8541.0 | 724.0 | 16.Apr.2031 | 200.0 |
MAS | MASSACHUSETTS ST | Local Authority | 215.362,58 | 0.0 | 10648.0 | 917.0 | 01.Dez.2039 | 546.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 214.578,08 | 0.0 | 7097.0 | 302.0 | 02.Jun.2026 | 255.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 214.640,75 | 0.0 | 7097.0 | 391.0 | 02.Jun.2027 | 265.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 214.745,34 | 0.0 | 6081.0 | 1757.0 | 18.Jun.2050 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 215.220,97 | 0.0 | 8582.0 | 509.0 | 06.Sep.2029 | 47.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 215.159,91 | 0.0 | 10567.0 | 413.0 | 28.Sep.2027 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 214.842,70 | 0.0 | 10730.0 | 529.0 | 09.Mär.2029 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.000,59 | 0.0 | 10585.0 | 324.0 | 21.Sep.2027 | 313.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.028,89 | 0.0 | 10535.0 | 761.0 | 28.Apr.2033 | 550.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 214.713,25 | 0.0 | 10619.0 | 817.0 | 22.Nov.2032 | 338.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 214.744,95 | 0.0 | 10669.0 | 445.0 | 13.Jan.2028 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 214.842,59 | 0.0 | 10714.0 | 442.0 | 23.Feb.2029 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 214.642,63 | 0.0 | 10696.0 | 10.0 | 27.Apr.2023 | 38.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 214.996,20 | 0.0 | 10727.0 | 859.0 | 23.Feb.2033 | 313.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 214.783,31 | 0.0 | 10623.0 | 670.0 | 05.Dez.2030 | 375.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 214.724,49 | 0.0 | 10474.0 | 459.0 | 07.Sep.2038 | 460.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 214.578,79 | 0.0 | 10674.0 | 18.0 | 25.Mai.2023 | 63.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 215.221,97 | 0.0 | 10722.0 | 610.0 | 25.Nov.2029 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 214.772,88 | 0.0 | 10679.0 | 617.0 | 11.Jan.2030 | 300.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 215.215,50 | 0.0 | 11946.0 | 529.0 | 15.Sep.2029 | 750.0 |
KOREA | REPUBLIC OF KOREA RegS | Sovereigns | 214.860,15 | 0.0 | 10566.0 | 119.0 | 10.Jun.2024 | 213.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 215.126,94 | 0.0 | 8558.0 | 311.0 | 04.Aug.2026 | 370.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 214.790,58 | 0.0 | 9519.0 | 343.0 | 15.Jan.2027 | 388.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 214.847,29 | 0.0 | 10676.0 | 17.0 | 21.Mai.2023 | 75.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 215.024,31 | 0.0 | 8591.0 | 421.0 | 21.Aug.2027 | 130.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.748,83 | 0.0 | 8534.0 | 472.0 | 14.Jun.2029 | 209.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 214.932,67 | 0.0 | 7137.0 | 1325.0 | 15.Aug.2041 | 280.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 215.151,00 | 0.0 | 10749.0 | 747.0 | 15.Mär.2033 | 630.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 215.212,00 | 0.0 | 10564.0 | 769.0 | 20.Mai.2033 | 540.0 |
ORCL | ORACLE CORPORATION | Technologie | 214.827,83 | 0.0 | 10518.0 | 531.0 | 09.Nov.2029 | 615.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 214.698,06 | 0.0 | 10442.0 | 1020.0 | 01.Okt.2039 | 625.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 215.041,12 | 0.0 | 9461.0 | 296.0 | 18.Mai.2026 | 285.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 214.746,67 | 0.0 | 8498.0 | 1371.0 | 01.Jul.2046 | 420.0 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | 214.599,53 | 0.0 | 9327.0 | 236.0 | 01.Feb.2030 | 250.0 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | 214.936,02 | 0.0 | 9527.0 | 305.0 | 01.Feb.2033 | 300.0 |
KBCBB | KBC GROEP NV RegS | Bankwesen | 214.437,40 | 0.0 | 10499.0 | 124.0 | 29.Jun.2025 | 288.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 214.462,47 | 0.0 | 7097.0 | 211.0 | 01.Jun.2025 | 235.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 214.104,15 | 0.0 | 7081.0 | 392.0 | 02.Jun.2027 | 260.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 214.267,91 | 0.0 | 10618.0 | 513.0 | 06.Dez.2028 | 313.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 214.365,98 | 0.0 | 10694.0 | 10.0 | 25.Apr.2023 | 25.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 214.548,28 | 0.0 | 10633.0 | 52.0 | 29.Sep.2023 | 188.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 214.460,64 | 0.0 | 10662.0 | 23.0 | 14.Jun.2023 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 214.545,50 | 0.0 | 7112.0 | 1486.0 | 16.Okt.2039 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 213.903,79 | 0.0 | 10695.0 | 9.0 | 24.Apr.2023 | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 214.403,14 | 0.0 | 10694.0 | 456.0 | 07.Dez.2027 | 75.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 214.036,24 | 0.0 | 8557.0 | 864.0 | 19.Jan.2032 | 25.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 214.214,01 | 0.0 | 10501.0 | 779.0 | 20.Sep.2032 | 395.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 214.446,24 | 0.0 | 10516.0 | 407.0 | 20.Sep.2027 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 214.282,60 | 0.0 | 10645.0 | 269.0 | 16.Jan.2026 | 375.0 |